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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-03-26

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Raiffeisen Megoldás Plusz Alapok Alapja Q sorozat
Évesített hozam: 3,26%
dátum azonosító árfolyam* eszközérték
2023-03-24HU00007229131,17775420.110.100
2023-03-23HU00007229131,17930420.136.500
2023-03-22HU00007229131,18223520.186.600
2023-03-21HU00007229131,18511620.235.700
2023-03-20HU00007229131,18409920.218.400
2023-03-17HU00007229131,18726520.252.600
2023-03-16HU00007229131,18248520.171.100
2023-03-14HU00007229131,17663720.071.300
2023-03-13HU00007229131,17514620.045.900
2023-03-10HU00007229131,17488020.041.400
2023-03-09HU00007229131,17608620.062.000
2023-03-08HU00007229131,17682220.074.500
2023-03-07HU00007229131,17817020.097.500
2023-03-06HU00007229131,17125619.979.600
2023-03-03HU00007229131,16747919.915.100
2023-03-02HU00007229131,17188719.990.300
2023-03-01HU00007229131,17315020.011.900
2023-02-28HU00007229131,17205919.993.300
2023-02-27HU00007229131,17171919.987.500
2023-02-24HU00007229131,17491720.042.000
2023-02-23HU00007229131,17535520.049.500
2023-02-22HU00007229131,17823720.098.600
2023-02-21HU00007229131,18237220.169.200
2023-02-20HU00007229131,18296920.179.400
2023-02-17HU00007229131,18098720.135.600
2023-02-16HU00007229131,18199720.152.800
2023-02-15HU00007229131,18710320.239.800
2023-02-14HU00007229131,19017120.292.100
2023-02-13HU00007229131,19156620.315.900
2023-02-10HU00007229131,19226820.327.900
2023-02-09HU00007229131,19497620.374.100
2023-02-08HU00007229131,19454420.319.700
2023-02-07HU00007229131,19390420.308.800
2023-02-06HU00007229131,19690020.359.800
2023-02-03HU00007229131,19663320.355.200
2023-02-02HU00007229131,19134020.265.200
2023-02-01HU00007229131,18990820.240.800
2023-01-31HU00007229131,19190720.274.800
2023-01-30HU00007229131,19142720.266.700
2023-01-27HU00007229131,19096620.258.800
2023-01-26HU00007229131,19465820.316.400
2023-01-25HU00007229131,19693520.355.200
2023-01-24HU00007229131,19217520.274.200
2023-01-23HU00007229131,19167820.265.800
2023-01-20HU00007229131,19495120.321.400
2023-01-19HU00007229131,19408920.306.800
2023-01-18HU00007229131,19461620.315.700
2023-01-17HU00007229131,19308620.289.700
2023-01-16HU00007229131,19154420.263.500
2023-01-13HU00007229131,18844020.210.700
2023-01-12HU00007229131,18184820.098.600
2023-01-11HU00007229131,17807320.034.400
2023-01-10HU00007229131,17464919.976.200
2023-01-09HU00007229131,16902619.876.800
2023-01-06HU00007229131,16381319.788.200
2023-01-05HU00007229131,16326619.778.900
2023-01-04HU00007229131,15572619.650.700
2023-01-03HU00007229131,15178019.583.600
2023-01-02HU00007229131,15124819.574.600
2022-12-30HU00007229131,15554319.647.600
2022-12-29HU00007229131,15505019.639.200
2022-12-28HU00007229131,15759119.682.400
2022-12-27HU00007229131,15717319.674.500
2022-12-23HU00007229131,15851319.697.300
2022-12-22HU00007229131,15827619.693.300
2022-12-21HU00007229131,15702919.672.100
2022-12-20HU00007229131,16124119.743.700
2022-12-19HU00007229131,16547019.815.600
2022-12-16HU00007229131,17313819.945.900
2022-12-15HU00007229131,18194620.095.700
2022-12-14HU00007229131,18081520.076.500
2022-12-13HU00007229131,18088220.077.600
2022-12-12HU00007229131,18014920.065.100
2022-12-09HU00007229131,17915120.048.200
2022-12-08HU00007229131,17938820.052.200
2022-12-07HU00007229131,18098120.079.300
2022-12-06HU00007229131,17994920.061.800
2022-12-05HU00007229131,18086820.077.400
2022-12-02HU00007229131,17802720.029.100
2022-12-01HU00007229131,17229819.931.700
2022-11-30HU00007229131,16899319.875.500
2022-11-29HU00007229131,17090319.907.900
2022-11-28HU00007229131,17468319.972.200
2022-11-25HU00007229131,17119519.910.300
2022-11-24HU00007229131,16452219.796.900
2022-11-23HU00007229131,16353119.780.000
2022-11-22HU00007229131,15904219.703.700
2022-11-21HU00007229131,15806919.687.200
2022-11-18HU00007229131,15744619.676.600
2022-11-17HU00007229131,15818919.689.200
2022-11-16HU00007229131,15599519.651.900
2022-11-15HU00007229131,15206619.585.100
2022-11-14HU00007229131,14123419.401.000
2022-11-11HU00007229131,13207519.245.300
2022-11-10HU00007229131,12304919.091.800
2022-11-09HU00007229131,11812919.008.200
2022-11-08HU00007229131,11216118.906.700
2022-11-07HU00007229131,11531118.960.300
2022-11-04HU00007229131,11692018.987.600
2022-11-03HU00007229131,11834419.011.900
2022-11-02HU00007229131,11553718.964.100
2022-10-28HU00007229131,11320518.924.500
2022-10-27HU00007229131,10868018.847.600
2022-10-26HU00007229131,10429318.773.000
2022-10-25HU00007229131,10033818.705.800
2022-10-24HU00007229131,09761318.659.400
2022-10-21HU00007229131,09732618.654.500
2022-10-20HU00007229131,09945318.690.700
2022-10-19HU00007229131,10113418.719.300
2022-10-18HU00007229131,10172118.729.200
2022-10-17HU00007229131,10689518.817.200
2022-10-14HU00007229131,11261518.914.500
2022-10-13HU00007229131,11076918.883.100
2022-10-12HU00007229131,11286218.918.700
2022-10-11HU00007229131,11510418.956.800
2022-10-10HU00007229131,11613318.974.300
2022-10-07HU00007229131,11774419.001.700
2022-10-06HU00007229131,11809519.007.600
2022-10-05HU00007229131,11413118.940.200
2022-10-04HU00007229131,10944218.860.500
2022-10-03HU00007229131,10477418.781.200
2022-09-30HU00007229131,10310318.752.800
2022-09-29HU00007229131,10213718.736.300
2022-09-28HU00007229131,09903918.683.700
2022-09-27HU00007229131,10551018.793.700
2022-09-26HU00007229131,11242818.911.300
2022-09-23HU00007229131,11398218.937.700
2022-09-22HU00007229131,11415218.940.600
2022-09-21HU00007229131,11303118.921.500
2022-09-20HU00007229131,11759818.999.200
2022-09-19HU00007229131,12193619.072.900
2022-09-16HU00007229131,12204419.074.700
2022-09-15HU00007229131,12070419.051.800
2022-09-14HU00007229131,11961919.033.500
2022-09-13HU00007229131,11889819.021.300
2022-09-12HU00007229131,11654418.981.200
2022-09-09HU00007229131,11482318.952.000
2022-09-08HU00007229131,11674018.984.600
2022-09-07HU00007229131,11723618.993.000
2022-09-06HU00007229131,11662318.982.600
2022-09-05HU00007229131,11481718.951.900
2022-09-02HU00007229131,11933019.028.600
2022-09-01HU00007229131,12565319.136.100
2022-08-31HU00007229131,13337919.267.400
2022-08-30HU00007229131,13980119.376.600
2022-08-29HU00007229131,14385419.445.500
2022-08-26HU00007229131,14529319.470.000
2022-08-24HU00007229131,14368419.442.600
2022-08-23HU00007229131,14591919.480.600
2022-08-22HU00007229131,15270319.595.900
2022-08-19HU00007229131,15511619.637.000
2022-08-18HU00007229131,15809619.687.600
2022-08-17HU00007229131,15726219.673.500
2022-08-16HU00007229131,15068819.561.700
2022-08-15HU00007229131,14669819.493.900
2022-08-12HU00007229131,14571719.477.200
2022-08-11HU00007229131,14447019.456.000
2022-08-10HU00007229131,13986819.377.800
2022-08-09HU00007229131,13809519.347.600
2022-08-08HU00007229131,13918919.366.200
2022-08-05HU00007229131,13984019.377.300
2022-08-04HU00007229131,13874619.358.700
2022-08-03HU00007229131,14214919.416.500
2022-08-02HU00007229131,14311919.433.000
2022-08-01HU00007229131,14131219.402.300
2022-07-29HU00007229131,13683119.326.100
2022-07-28HU00007229131,12874719.188.700
2022-07-27HU00007229131,12457019.117.700
2022-07-26HU00007229131,12128019.061.800
2022-07-25HU00007229131,12158919.067.000
2022-07-22HU00007229131,11681618.985.900
2022-07-21HU00007229131,11279418.917.500
2022-07-20HU00007229131,11416618.940.800
2022-07-19HU00007229131,11321818.924.700
2022-07-18HU00007229131,11360418.931.300
2022-07-15HU00007229131,11657718.981.800
2022-07-14HU00007229131,12203419.074.600
2022-07-13HU00007229131,12410819.109.800
2022-07-12HU00007229131,12064119.050.900
2022-07-11HU00007229131,11989219.038.200
2022-07-08HU00007229131,12096019.056.300
2022-07-07HU00007229131,11767919.000.500
2022-07-06HU00007229131,11560018.965.200
2022-07-05HU00007229131,11374118.933.600
2022-07-04HU00007229131,11240718.910.900
2022-07-01HU00007229131,11226918.908.600
2022-06-30HU00007229131,11632018.977.400
2022-06-29HU00007229131,11842319.013.200
2022-06-28HU00007229131,11855519.015.400
2022-06-27HU00007229131,11616318.974.800
2022-06-24HU00007229131,11168318.898.600
2022-06-23HU00007229131,11043818.877.400
2022-06-22HU00007229131,11077218.883.100
2022-06-21HU00007229131,10925418.857.300
2022-06-20HU00007229131,10655518.811.400
2022-06-17HU00007229131,10955618.862.500
2022-06-16HU00007229131,11352918.930.000
2022-06-15HU00007229131,11321418.924.600
2022-06-14HU00007229131,12478419.121.300
2022-06-13HU00007229131,13451019.286.700
2022-06-10HU00007229131,13718819.332.200
2022-06-09HU00007229131,13942619.370.200
2022-06-08HU00007229131,14123219.400.900
2022-06-07HU00007229131,14388519.446.000
2022-06-03HU00007229131,14400019.448.000
2022-06-02HU00007229131,14442519.455.200
2022-06-01HU00007229131,14347519.439.100
2022-05-31HU00007229131,14391119.446.500
2022-05-30HU00007229131,14266719.425.300
2022-05-27HU00007229131,13873519.358.500
2022-05-26HU00007229131,13243819.251.400
2022-05-25HU00007229131,13140219.233.800
2022-05-24HU00007229131,13050119.218.500
2022-05-23HU00007229131,12962019.203.500
2022-05-20HU00007229131,12819319.179.300
2022-05-19HU00007229131,13049319.218.400
2022-05-18HU00007229131,12959519.203.100
2022-05-17HU00007229131,12718519.162.100
2022-05-16HU00007229131,12222519.077.800
2022-05-13HU00007229131,11914919.025.500
2022-05-12HU00007229131,11545018.962.600
2022-05-11HU00007229131,11721018.992.600
2022-05-10HU00007229131,12002819.040.500
2022-05-09HU00007229131,12370519.103.000
2022-05-06HU00007229131,12599419.141.900
2022-05-05HU00007229131,12839219.182.700
2022-05-04HU00007229131,12966119.204.200
2022-05-03HU00007229131,12944419.200.600
2022-05-02HU00007229131,13122119.230.800
2022-04-29HU00007229131,13204319.244.700
2022-04-28HU00007229131,13160719.237.300
2022-04-27HU00007229131,12930119.198.100
2022-04-26HU00007229131,13122019.230.700
2022-04-25HU00007229131,13369819.272.900
2022-04-22HU00007229131,13721319.332.600
2022-04-21HU00007229131,13869719.357.900
2022-04-20HU00007229131,14177019.410.100
2022-04-19HU00007229131,14413119.450.200
2022-04-14HU00007229131,14385619.445.600
2022-04-13HU00007229131,14305719.432.000
2022-04-12HU00007229131,14284119.428.300
2022-04-11HU00007229131,14407819.449.300
2022-04-08HU00007229131,14426519.452.500
2022-04-07HU00007229131,14339319.437.700
2022-04-06HU00007229131,14405319.448.900
2022-04-05HU00007229131,14250419.422.600
2022-04-04HU00007229131,14043719.387.400
2022-04-01HU00007229131,13986419.377.700
2022-03-31HU00007229131,14221719.417.700
2022-03-30HU00007229131,14077419.393.200
2022-03-29HU00007229131,13976719.376.000
2022-03-28HU00007229131,14101019.397.200