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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-04-16

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Raiffeisen Megoldás Start Abszolút Hozamú Alap Q sorozat
Évesített hozam: 8,98%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007229051,45216331.427.500
2024-10-29HU00007229051,45386831.464.400
2024-10-28HU00007229051,45192931.422.400
2024-10-25HU00007229051,45024831.386.000
2024-10-24HU00007229051,45162431.356.800
2024-10-22HU00007229051,45323431.391.600
2024-10-21HU00007229051,45442731.417.400
2024-10-18HU00007229051,45457131.420.500
2024-10-17HU00007229051,45307731.388.200
2024-10-16HU00007229051,45215631.368.300

2024-10-15HU00007229051,45307531.388.200
2024-10-14HU00007229051,45108931.345.300
2024-10-11HU00007229051,44896331.299.300
2024-10-10HU00007229051,44901131.300.400
2024-10-09HU00007229051,45026731.327.500
2024-10-08HU00007229051,45116931.347.000
2024-10-07HU00007229051,45029131.328.000
2024-10-04HU00007229051,45072231.337.300
2024-10-03HU00007229051,45137731.351.500
2024-10-02HU00007229051,45108031.345.100
2024-10-01HU00007229051,45117431.347.100
2024-09-30HU00007229051,44960031.313.100
2024-09-27HU00007229051,44682431.253.100
2024-09-26HU00007229051,44414131.195.200
2024-09-25HU00007229051,44213031.151.800
2024-09-24HU00007229051,44002831.106.300
2024-09-23HU00007229051,44040731.114.500
2024-09-20HU00007229051,43860531.075.600
2024-09-19HU00007229051,43796231.061.700
2024-09-18HU00007229051,43698330.980.600
2024-09-17HU00007229051,43743430.990.300
2024-09-16HU00007229051,43566830.952.200
2024-09-13HU00007229051,43373330.910.500
2024-09-12HU00007229051,43425130.921.700
2024-09-11HU00007229051,43253830.884.700
2024-09-10HU00007229051,43097230.851.000
2024-09-09HU00007229051,43087030.848.800
2024-09-06HU00007229051,43202030.873.600
2024-09-05HU00007229051,43111230.854.000
2024-09-04HU00007229051,43166330.865.900
2024-09-03HU00007229051,43241530.882.100
2024-09-02HU00007229051,43178130.868.400
2024-08-30HU00007229051,43099130.851.400
2024-08-29HU00007229051,43299630.894.600
2024-08-28HU00007229051,43445330.926.000
2024-08-27HU00007229051,43323330.899.700
2024-08-26HU00007229051,43189030.870.800
2024-08-23HU00007229051,42989630.827.800
2024-08-22HU00007229051,43151430.862.700
2024-08-21HU00007229051,42668330.699.000
2024-08-16HU00007229051,42531930.669.700
2024-08-15HU00007229051,42336430.627.600
2024-08-14HU00007229051,42238830.606.600
2024-08-13HU00007229051,41996530.554.500
2024-08-12HU00007229051,42024130.560.400
2024-08-09HU00007229051,41981630.551.200
2024-08-08HU00007229051,41625930.474.700
2024-08-07HU00007229051,41586230.466.200
2024-08-06HU00007229051,42142430.585.800
2024-08-05HU00007229051,42661730.697.600
2024-08-02HU00007229051,42992230.768.700
2024-08-01HU00007229051,42711330.708.200
2024-07-31HU00007229051,42222230.603.000
2024-07-30HU00007229051,42120530.581.100
2024-07-29HU00007229051,42125930.582.300
2024-07-26HU00007229051,42115730.580.100
2024-07-25HU00007229051,42150230.587.500
2024-07-24HU00007229051,42258430.610.800
2024-07-23HU00007229051,42360630.632.800
2024-07-22HU00007229051,42344930.629.400
2024-07-19HU00007229051,42514730.665.900
2024-07-18HU00007229051,42725830.711.400
2024-07-17HU00007229051,42899630.748.800
2024-07-16HU00007229051,42871330.742.700
2024-07-15HU00007229051,42791430.566.500
2024-07-12HU00007229051,42493930.502.800
2024-07-11HU00007229051,42483130.500.500
2024-07-10HU00007229051,42243130.449.100
2024-07-09HU00007229051,42177530.435.100
2024-07-08HU00007229051,42222430.444.700
2024-07-05HU00007229051,42202130.440.300
2024-07-04HU00007229051,42102330.419.000
2024-07-03HU00007229051,41909030.377.600
2024-07-02HU00007229051,41920930.380.100
2024-07-01HU00007229051,41953430.387.100
2024-06-28HU00007229051,41972230.391.100
2024-06-27HU00007229051,41877730.370.900
2024-06-26HU00007229051,41956530.387.800
2024-06-25HU00007229051,41954630.387.400
2024-06-24HU00007229051,41879130.371.200
2024-06-21HU00007229051,41741130.341.700
2024-06-20HU00007229051,41628430.317.500
2024-06-19HU00007229051,41478530.285.400
2024-06-18HU00007229051,41325630.252.700
2024-06-17HU00007229051,41373230.262.900
2024-06-14HU00007229051,41497930.206.600
2024-06-13HU00007229051,41375330.180.400
2024-06-12HU00007229051,41145430.131.400
2024-06-11HU00007229051,41106930.123.100
2024-06-10HU00007229051,41280030.160.100
2024-06-07HU00007229051,41233630.150.200
2024-06-06HU00007229051,41055930.112.300
2024-06-05HU00007229051,40982430.096.500
2024-06-04HU00007229051,40807030.059.100
2024-06-03HU00007229051,40497729.993.100
2024-05-31HU00007229051,40260729.942.500
2024-05-30HU00007229051,40310029.953.000
2024-05-29HU00007229051,40503129.994.200
2024-05-28HU00007229051,40506629.995.000
2024-05-27HU00007229051,40567330.007.900
2024-05-24HU00007229051,40571230.008.800
2024-05-23HU00007229051,40738430.044.500
2024-05-22HU00007229051,40844830.067.200
2024-05-21HU00007229051,40697730.035.800
2024-05-17HU00007229051,40544930.003.200
2024-05-16HU00007229051,40383929.911.800
2024-05-15HU00007229051,40109229.853.200
2024-05-14HU00007229051,39971129.823.800
2024-05-13HU00007229051,39994629.828.800
2024-05-10HU00007229051,39952129.819.800
2024-05-09HU00007229051,39838929.795.700
2024-05-08HU00007229051,39738029.774.200
2024-05-07HU00007229051,39456829.714.200
2024-05-06HU00007229051,39260229.672.400
2024-05-03HU00007229051,39002429.617.400
2024-05-02HU00007229051,39108229.640.000
2024-04-30HU00007229051,39116229.641.700
2024-04-29HU00007229051,38859029.586.900
2024-04-26HU00007229051,38828329.580.300
2024-04-25HU00007229051,38960029.608.400
2024-04-24HU00007229051,38872129.589.700
2024-04-23HU00007229051,38590829.529.700
2024-04-22HU00007229051,38345029.477.400
2024-04-19HU00007229051,38197329.414.400
2024-04-18HU00007229051,38128429.399.700
2024-04-17HU00007229051,38382329.453.800
2024-04-16HU00007229051,38505329.479.900