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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: 2020-06-18

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Raiffeisen Megoldás Plusz Alapok Alapja Q sorozat
Évesített hozam: 13,76%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007229131,11472618.950.300
2021-06-15HU00007229131,11082318.884.000
2021-06-14HU00007229131,10472718.780.400
2021-06-11HU00007229131,10453218.777.000
2021-06-10HU00007229131,10352018.759.800
2021-06-09HU00007229131,10205418.734.900
2021-06-08HU00007229131,10145218.724.700
2021-06-07HU00007229131,10108918.718.500
2021-06-04HU00007229131,09747318.657.000
2021-06-03HU00007229131,09809618.667.600

2021-06-02HU00007229131,09741718.656.100
2021-06-01HU00007229131,09784718.663.400
2021-05-31HU00007229131,09597518.631.600
2021-05-28HU00007229131,09672818.644.400
2021-05-27HU00007229131,09624818.636.200
2021-05-26HU00007229131,09500218.615.000
2021-05-25HU00007229131,09300518.581.100
2021-05-21HU00007229131,09283818.578.200
2021-05-20HU00007229131,09553118.624.000
2021-05-19HU00007229131,09702918.649.500
2021-05-18HU00007229131,09906718.684.100
2021-05-17HU00007229131,10071618.712.200
2021-05-14HU00007229131,10078018.713.300
2021-05-13HU00007229131,10093518.715.900
2021-05-12HU00007229131,10648318.810.200
2021-05-11HU00007229131,10626918.806.600
2021-05-10HU00007229131,10475818.780.900
2021-05-07HU00007229131,10397318.767.500
2021-05-06HU00007229131,10033118.705.600
2021-05-05HU00007229131,10051918.708.800
2021-05-04HU00007229131,09976518.696.000
2021-05-03HU00007229131,10044418.707.500
2021-04-30HU00007229131,10302718.751.500
2021-04-29HU00007229131,10321318.754.600
2021-04-28HU00007229131,10376018.763.900
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2021-04-23HU00007229131,09824118.670.100
2021-04-22HU00007229131,09670118.643.900
2021-04-21HU00007229131,09678218.645.300
2021-04-20HU00007229131,09948318.691.200
2021-04-19HU00007229131,09774818.661.700
2021-04-16HU00007229131,09428718.602.900
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2021-04-13HU00007229131,09039818.536.800
2021-04-12HU00007229131,09274718.576.700
2021-04-09HU00007229131,09183518.561.200
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2021-04-06HU00007229131,09129618.552.000
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2021-03-31HU00007229131,09034618.535.900
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2021-03-29HU00007229131,08949218.521.400
2021-03-26HU00007229131,08925018.517.300
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2021-03-24HU00007229131,09271418.576.100
2021-03-23HU00007229131,09554318.624.200
2021-03-22HU00007229131,09727018.653.600
2021-03-19HU00007229131,09528418.619.800
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2021-03-17HU00007229131,09655118.641.400
2021-03-16HU00007229131,09424518.602.200
2021-03-12HU00007229131,09287218.578.800
2021-03-11HU00007229131,09097118.546.500
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2021-03-09HU00007229131,08694218.478.000
2021-03-08HU00007229131,08396218.427.400
2021-03-05HU00007229131,08156518.386.600
2021-03-04HU00007229131,08352018.419.800
2021-03-03HU00007229131,08404518.428.800
2021-03-02HU00007229131,07688118.307.000
2021-03-01HU00007229131,07505618.275.900
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2021-02-25HU00007229131,07962018.353.500
2021-02-24HU00007229131,08040418.366.900
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2021-02-19HU00007229131,08693518.477.900
2021-02-18HU00007229131,08877018.509.100
2021-02-17HU00007229131,08646618.469.900
2021-02-16HU00007229131,08622918.465.900
2021-02-15HU00007229131,08404218.428.700
2021-02-12HU00007229131,08100518.377.100
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2021-02-10HU00007229131,08352518.419.900
2021-02-09HU00007229131,08069018.371.700
2021-02-08HU00007229131,07591718.290.600
2021-02-05HU00007229131,07420518.261.500
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2021-02-03HU00007229131,06878218.169.300
2021-02-02HU00007229131,06489318.103.200
2021-02-01HU00007229131,06724918.143.200
2021-01-29HU00007229131,07108318.208.400
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2021-01-27HU00007229131,07375218.253.800
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2021-01-21HU00007229131,07488518.273.000
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2021-01-11HU00007229131,07243518.231.400
2021-01-08HU00007229131,06646718.129.900
2021-01-07HU00007229131,06627918.126.700
2021-01-06HU00007229131,06909618.174.600
2021-01-05HU00007229131,06720818.142.500
2021-01-04HU00007229131,07044518.197.600
2020-12-31HU00007229131,06870618.168.000
2020-12-30HU00007229131,06662918.132.700
2020-12-29HU00007229131,06352818.080.000
2020-12-28HU00007229131,05904518.003.800
2020-12-23HU00007229131,05522517.938.800
2020-12-22HU00007229131,05765017.980.100
2020-12-21HU00007229131,05572317.947.300
2020-12-18HU00007229131,05296917.900.500
2020-12-17HU00007229131,04955917.842.500
2020-12-16HU00007229131,04659717.792.200
2020-12-15HU00007229131,04479717.761.500
2020-12-14HU00007229131,04716217.801.800
2020-12-11HU00007229131,05145417.874.700
2020-12-10HU00007229131,05208517.885.400
2020-12-09HU00007229131,05328717.905.900
2020-12-08HU00007229131,05143917.874.500
2020-12-07HU00007229131,04692517.797.700
2020-12-04HU00007229131,04539517.771.700
2020-12-03HU00007229131,04282117.728.000
2020-12-02HU00007229131,04228117.718.800
2020-12-01HU00007229131,04682917.796.100
2020-11-30HU00007229131,04801417.816.200
2020-11-27HU00007229131,04691017.797.500
2020-11-26HU00007229131,04710517.800.800
2020-11-25HU00007229131,04462317.758.600
2020-11-24HU00007229131,04025417.684.300
2020-11-23HU00007229131,03871017.658.100
2020-11-20HU00007229131,04119917.700.400
2020-11-19HU00007229131,03915517.665.600
2020-11-18HU00007229131,03771717.641.200
2020-11-17HU00007229131,02972417.505.300
2020-11-16HU00007229131,02643717.449.400
2020-11-13HU00007229131,02552317.433.900
2020-11-12HU00007229131,02596517.441.400
2020-11-11HU00007229131,02597317.441.500
2020-11-10HU00007229131,01816517.308.800
2020-11-09HU00007229131,01663917.282.900
2020-11-06HU00007229131,01578717.268.400
2020-11-05HU00007229131,01507517.256.300
2020-11-04HU00007229131,01017817.173.000
2020-11-03HU00007229131,00920517.156.500
2020-11-02HU00007229131,00947617.161.100
2020-10-30HU00007229131,01010017.171.700
2020-10-29HU00007229131,01191617.202.600
2020-10-28HU00007229131,01438917.244.600
2020-10-27HU00007229131,01541317.262.000
2020-10-26HU00007229131,01706417.290.100
2020-10-22HU00007229131,01811617.308.000
2020-10-21HU00007229131,01988617.338.100
2020-10-20HU00007229131,02015317.342.600
2020-10-19HU00007229131,01917817.326.000
2020-10-16HU00007229131,02045517.347.700
2020-10-15HU00007229131,01636117.278.100
2020-10-14HU00007229131,01211017.205.900
2020-10-13HU00007229131,01082617.184.000
2020-10-12HU00007229131,00977217.166.100
2020-10-09HU00007229131,00926417.157.500
2020-10-08HU00007229131,01059217.180.100
2020-10-07HU00007229131,00815817.138.700
2020-10-06HU00007229131,00502017.085.300
2020-10-05HU00007229131,00558217.094.900
2020-10-02HU00007229131,00900017.153.000
2020-10-01HU00007229131,01103917.187.700
2020-09-30HU00007229131,01191317.202.500
2020-09-29HU00007229131,00764817.130.000
2020-09-28HU00007229131,00700317.119.100
2020-09-25HU00007229131,01083917.184.300
2020-09-24HU00007229131,01035917.176.100
2020-09-23HU00007229131,01025717.174.400
2020-09-22HU00007229131,01618317.275.100
2020-09-21HU00007229131,01880917.319.800
2020-09-18HU00007229131,01949517.331.400
2020-09-17HU00007229131,01846917.314.000
2020-09-16HU00007229131,01772117.301.300
2020-09-15HU00007229131,01588217.270.000
2020-09-14HU00007229131,01344717.228.600
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2020-09-10HU00007229131,01584617.269.400
2020-09-09HU00007229131,01764517.300.000
2020-09-08HU00007229131,01860417.316.300
2020-09-07HU00007229131,01725517.293.300
2020-09-04HU00007229131,01816617.308.800
2020-09-03HU00007229131,01881017.319.800
2020-09-02HU00007229131,01501617.255.300
2020-09-01HU00007229131,01518817.258.200
2020-08-31HU00007229131,01681117.285.800
2020-08-28HU00007229131,01630617.277.200
2020-08-27HU00007229131,01312417.223.100
2020-08-26HU00007229131,01157717.196.800
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2020-08-19HU00007229131,00669217.113.800
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2020-06-19HU00007229130,97965216.654.100
2020-06-18HU00007229130,98057316.669.700