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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: 2021-01-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Megoldás Plusz Alapok Alapja Q sorozat
Évesített hozam: 7,08%
dátum azonosító árfolyam* eszközérték
2022-01-14HU00007229131,15139219.573.700
2022-01-13HU00007229131,14966419.544.300
2022-01-12HU00007229131,14692419.497.700
2022-01-11HU00007229131,14697819.498.600
2022-01-10HU00007229131,14841719.523.100
2022-01-07HU00007229131,15306019.602.000
2022-01-06HU00007229131,15567019.646.400
2022-01-05HU00007229131,15732919.674.600
2022-01-04HU00007229131,15684619.666.400
2022-01-03HU00007229131,15745919.676.800
2021-12-31HU00007229131,15763419.679.800
2021-12-30HU00007229131,15831519.691.400
2021-12-29HU00007229131,15868819.697.700
2021-12-28HU00007229131,15630619.657.200
2021-12-27HU00007229131,15269419.595.800
2021-12-23HU00007229131,15062219.560.600
2021-12-22HU00007229131,14640319.488.900
2021-12-21HU00007229131,14798219.515.700
2021-12-20HU00007229131,15103619.567.600
2021-12-17HU00007229131,14806519.517.100
2021-12-16HU00007229131,14790919.514.500
2021-12-15HU00007229131,15020819.553.500
2021-12-14HU00007229131,15200619.584.100
2021-12-13HU00007229131,15245919.591.800
2021-12-10HU00007229131,15238919.590.600
2021-12-09HU00007229131,15121219.570.600
2021-12-08HU00007229131,14847519.524.100
2021-12-07HU00007229131,14219919.417.400
2021-12-06HU00007229131,13766519.340.300
2021-12-03HU00007229131,13953819.372.100
2021-12-02HU00007229131,13953619.372.100
2021-12-01HU00007229131,14080419.393.700
2021-11-30HU00007229131,14329819.436.100
2021-11-29HU00007229131,14988119.548.000
2021-11-26HU00007229131,15650319.660.600
2021-11-25HU00007229131,15777219.682.100
2021-11-24HU00007229131,15973819.715.600
2021-11-23HU00007229131,15886719.700.700
2021-11-22HU00007229131,15999319.719.900
2021-11-19HU00007229131,16357619.780.800
2021-11-18HU00007229131,16578619.818.400
2021-11-17HU00007229131,16832919.861.600
2021-11-17HU00007229131,16840419.862.900
2021-11-16HU00007229131,16795219.855.200
2021-11-15HU00007229131,16722219.842.800
2021-11-12HU00007229131,16298719.770.800
2021-11-11HU00007229131,16201819.754.300
2021-11-10HU00007229131,16214419.756.400
2021-11-09HU00007229131,16014519.722.500
2021-11-08HU00007229131,15969719.714.800
2021-11-05HU00007229131,15348519.609.200
2021-11-04HU00007229131,15099319.566.900
2021-11-03HU00007229131,14987119.547.800
2021-11-02HU00007229131,15232719.589.600
2021-10-29HU00007229131,15757019.678.700
2021-10-28HU00007229131,16233719.759.700
2021-10-27HU00007229131,16062419.730.600
2021-10-26HU00007229131,15842119.693.200
2021-10-25HU00007229131,15511219.636.900
2021-10-22HU00007229131,15437619.624.400
2021-10-21HU00007229131,15327419.605.600
2021-10-20HU00007229131,15270519.596.000
2021-10-19HU00007229131,15234219.589.800
2021-10-18HU00007229131,15269419.595.800
2021-10-15HU00007229131,15117619.570.000
2021-10-14HU00007229131,14932019.538.400
2021-10-13HU00007229131,14997019.549.500
2021-10-12HU00007229131,14820419.519.500
2021-10-11HU00007229131,14546519.472.900
2021-10-08HU00007229131,14342619.438.200
2021-10-07HU00007229131,14246319.421.900
2021-10-06HU00007229131,13921419.366.600
2021-10-05HU00007229131,13967819.374.500
2021-10-04HU00007229131,14263219.424.700
2021-10-01HU00007229131,14046719.387.900
2021-09-30HU00007229131,13967219.374.400
2021-09-29HU00007229131,14221319.417.600
2021-09-28HU00007229131,14323319.435.000
2021-09-27HU00007229131,14247719.422.100
2021-09-24HU00007229131,14035319.386.000
2021-09-23HU00007229131,13498019.294.700
2021-09-22HU00007229131,13177219.240.100
2021-09-21HU00007229131,13685219.326.500
2021-09-20HU00007229131,13783419.343.200
2021-09-17HU00007229131,13839719.352.800
2021-09-16HU00007229131,14062619.390.600
2021-09-15HU00007229131,14054419.389.200
2021-09-14HU00007229131,14010119.381.700
2021-09-13HU00007229131,14058719.390.000
2021-09-10HU00007229131,14086219.394.700
2021-09-10HU00007229131,14086319.394.700
2021-09-09HU00007229131,14049019.388.300
2021-09-08HU00007229131,14078219.393.300
2021-09-07HU00007229131,14007019.381.200
2021-09-06HU00007229131,13953719.372.100
2021-09-03HU00007229131,13881719.359.900
2021-09-02HU00007229131,13889519.361.200
2021-09-01HU00007229131,13870119.357.900
2021-08-31HU00007229131,13852519.354.900
2021-08-30HU00007229131,13677719.325.200
2021-08-27HU00007229131,13383419.275.200
2021-08-26HU00007229131,13431219.283.300
2021-08-25HU00007229131,13488019.293.000
2021-08-24HU00007229131,13381319.274.800
2021-08-23HU00007229131,13566219.306.300
2021-08-19HU00007229131,13683319.326.200
2021-08-18HU00007229131,13721419.332.600
2021-08-17HU00007229131,14003719.380.600
2021-08-16HU00007229131,14025019.384.200
2021-08-13HU00007229131,13980919.376.800
2021-08-12HU00007229131,13780319.342.700
2021-08-11HU00007229131,13509619.296.600
2021-08-10HU00007229131,13550619.303.600
2021-08-09HU00007229131,13647219.320.000
2021-08-06HU00007229131,13736719.335.200
2021-08-05HU00007229131,13528619.299.900
2021-08-04HU00007229131,13560219.305.200
2021-08-03HU00007229131,13493519.293.900
2021-08-02HU00007229131,13510219.296.700
2021-07-30HU00007229131,13592919.310.800
2021-07-29HU00007229131,13533619.300.700
2021-07-28HU00007229131,13739119.335.600
2021-07-27HU00007229131,13698119.328.700
2021-07-26HU00007229131,13233219.249.600
2021-07-23HU00007229131,13105819.228.000
2021-07-22HU00007229131,12874319.188.600
2021-07-21HU00007229131,12591119.140.500
2021-07-20HU00007229131,12819619.179.300
2021-07-19HU00007229131,13078619.223.400
2021-07-16HU00007229131,13046519.217.900
2021-07-15HU00007229131,12922019.196.700
2021-07-14HU00007229131,12517519.128.000
2021-07-13HU00007229131,12391019.106.500
2021-07-12HU00007229131,12310319.092.800
2021-07-09HU00007229131,12606819.143.200
2021-07-08HU00007229131,12117519.060.000
2021-07-07HU00007229131,11933719.028.700
2021-07-06HU00007229131,11751618.997.800
2021-07-05HU00007229131,11673518.984.500
2021-07-02HU00007229131,11412018.940.000
2021-07-01HU00007229131,11497018.954.500
2021-06-30HU00007229131,11490018.953.300
2021-06-29HU00007229131,11493518.953.900
2021-06-28HU00007229131,11318418.924.100
2021-06-25HU00007229131,10847618.844.100
2021-06-24HU00007229131,10919018.856.200
2021-06-23HU00007229131,11441218.945.000
2021-06-22HU00007229131,11504318.955.700
2021-06-21HU00007229131,11563118.965.700
2021-06-18HU00007229131,11376818.934.100
2021-06-17HU00007229131,11283818.918.200
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
2021-04-27HU00007229131,10247918.742.100
2021-04-26HU00007229131,10131518.722.400
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
2021-04-15HU00007229131,09059118.540.100
2021-04-14HU00007229131,09013218.532.200
2021-04-13HU00007229131,09039818.536.800
2021-04-12HU00007229131,09274718.576.700
2021-04-09HU00007229131,09183518.561.200
2021-04-08HU00007229131,09422218.601.800
2021-04-07HU00007229131,09416418.600.800
2021-04-06HU00007229131,09129618.552.000
2021-04-01HU00007229131,09165618.558.200
2021-03-31HU00007229131,09034618.535.900
2021-03-30HU00007229131,08988018.528.000
2021-03-29HU00007229131,08949218.521.400
2021-03-26HU00007229131,08925018.517.300
2021-03-25HU00007229131,09039018.536.600
2021-03-24HU00007229131,09271418.576.100
2021-03-23HU00007229131,09554318.624.200
2021-03-22HU00007229131,09727018.653.600
2021-03-19HU00007229131,09528418.619.800
2021-03-18HU00007229131,09815718.668.700
2021-03-17HU00007229131,09655118.641.400
2021-03-16HU00007229131,09424518.602.200
2021-03-12HU00007229131,09287218.578.800
2021-03-11HU00007229131,09097118.546.500
2021-03-10HU00007229131,08913018.515.200
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
2021-02-26HU00007229131,07737218.315.300
2021-02-25HU00007229131,07962018.353.500
2021-02-24HU00007229131,08040418.366.900
2021-02-23HU00007229131,08218018.397.100
2021-02-22HU00007229131,08364618.422.000
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
2021-02-11HU00007229131,08286418.408.700
2021-02-10HU00007229131,08352518.419.900
2021-02-09HU00007229131,08069018.371.700
2021-02-08HU00007229131,07591718.290.600
2021-02-05HU00007229131,07420518.261.500
2021-02-04HU00007229131,07206318.225.100
2021-02-03HU00007229131,06878218.169.300
2021-02-02HU00007229131,06489318.103.200
2021-02-01HU00007229131,06724918.143.200
2021-01-29HU00007229131,07108318.208.400
2021-01-28HU00007229131,07265418.235.100
2021-01-27HU00007229131,07375218.253.800
2021-01-26HU00007229131,07185518.221.500
2021-01-25HU00007229131,07409718.259.600
2021-01-22HU00007229131,07601718.292.300
2021-01-21HU00007229131,07488518.273.000
2021-01-20HU00007229131,07510118.276.700
2021-01-19HU00007229131,07392218.256.700
2021-01-18HU00007229131,07603518.292.600