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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: 2023-07-23

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Raiffeisen Megoldás Plusz Alapok Alapja Q sorozat
Évesített hozam: 15,65%

dátum azonosító árfolyam* eszközérték
2024-07-19HU00007229131,43772925.770.200
2024-07-18HU00007229131,44200725.846.900
2024-07-17HU00007229131,44558125.910.900
2024-07-16HU00007229131,44447125.891.100
2024-07-15HU00007229131,44480425.703.000
2024-07-12HU00007229131,44120325.639.000
2024-07-11HU00007229131,43985325.615.000
2024-07-10HU00007229131,43808625.583.500
2024-07-09HU00007229131,43669425.558.800
2024-07-08HU00007229131,43625825.551.000

2024-07-05HU00007229131,43519325.532.000
2024-07-04HU00007229131,43399525.510.700
2024-07-03HU00007229131,43069925.452.100
2024-07-02HU00007229131,42914925.424.500
2024-07-01HU00007229131,43060025.450.300
2024-06-28HU00007229131,43206825.476.400
2024-06-27HU00007229131,43134225.463.500
2024-06-26HU00007229131,43296225.492.300
2024-06-25HU00007229131,43303225.493.600
2024-06-24HU00007229131,43359025.503.500
2024-06-21HU00007229131,43187725.473.000
2024-06-20HU00007229131,43101325.457.700
2024-06-19HU00007229131,42888725.419.900
2024-06-18HU00007229131,42658125.378.800
2024-06-17HU00007229131,42777225.400.000
2024-06-14HU00007229131,42783525.245.200
2024-06-13HU00007229131,42586225.210.300
2024-06-12HU00007229131,42163725.135.600
2024-06-11HU00007229131,42037025.113.200
2024-06-10HU00007229131,42070725.119.100
2024-06-07HU00007229131,42334325.165.700
2024-06-06HU00007229131,42024625.111.000
2024-06-05HU00007229131,41732725.059.400
2024-06-04HU00007229131,41515925.021.000
2024-06-03HU00007229131,41014224.932.300
2024-05-31HU00007229131,40835624.900.700
2024-05-30HU00007229131,40743324.884.400
2024-05-29HU00007229131,41236624.971.600
2024-05-28HU00007229131,41279224.979.200
2024-05-27HU00007229131,41278124.979.000
2024-05-24HU00007229131,41389924.998.700
2024-05-23HU00007229131,41643725.043.600
2024-05-22HU00007229131,41892225.087.600
2024-05-21HU00007229131,41855625.081.100
2024-05-17HU00007229131,41594025.034.800
2024-05-16HU00007229131,41303124.846.400
2024-05-15HU00007229131,40905324.776.500
2024-05-14HU00007229131,40739824.747.400
2024-05-13HU00007229131,40726224.745.000
2024-05-10HU00007229131,40663524.733.900
2024-05-09HU00007229131,40568324.717.200
2024-05-08HU00007229131,40430124.692.900
2024-05-07HU00007229131,40045324.625.200
2024-05-06HU00007229131,39726524.569.200
2024-05-03HU00007229131,39259824.487.100
2024-05-02HU00007229131,39356824.504.200
2024-04-30HU00007229131,39619224.550.300
2024-04-29HU00007229131,39155024.468.700
2024-04-26HU00007229131,39053424.450.800
2024-04-25HU00007229131,39361324.505.000
2024-04-24HU00007229131,39309424.495.800
2024-04-23HU00007229131,38808124.407.700
2024-04-22HU00007229131,38490224.351.800
2024-04-19HU00007229131,38337824.232.000
2024-04-18HU00007229131,38223924.212.000
2024-04-17HU00007229131,38703224.296.000
2024-04-16HU00007229131,38963724.341.600
2024-04-15HU00007229131,39124124.369.700
2024-04-12HU00007229131,39294524.399.600
2024-04-11HU00007229131,39205424.384.000
2024-04-10HU00007229131,39484124.432.800
2024-04-09HU00007229131,39334524.406.600
2024-04-08HU00007229131,39406324.419.200
2024-04-05HU00007229131,39786824.485.800
2024-04-04HU00007229131,39934724.511.700
2024-04-03HU00007229131,40237424.564.700
2024-04-02HU00007229131,40339524.582.600
2024-03-28HU00007229131,40133824.546.600
2024-03-27HU00007229131,39967924.517.500
2024-03-26HU00007229131,40121524.544.400
2024-03-25HU00007229131,40025824.527.700
2024-03-22HU00007229131,39462824.429.100
2024-03-21HU00007229131,39280824.397.200
2024-03-20HU00007229131,38987924.345.900
2024-03-19HU00007229131,38858124.323.100
2024-03-18HU00007229131,39233024.388.800
2024-03-14HU00007229131,39537124.362.100
2024-03-13HU00007229131,39238024.309.900
2024-03-12HU00007229131,39092524.284.400
2024-03-11HU00007229131,38892224.249.500
2024-03-08HU00007229131,38669724.210.600
2024-03-07HU00007229131,38300724.146.200
2024-03-06HU00007229131,38227724.133.500
2024-03-05HU00007229131,38112824.113.400
2024-03-04HU00007229131,37781524.055.600
2024-03-01HU00007229131,37285223.968.900
2024-02-29HU00007229131,36917423.904.700
2024-02-28HU00007229131,36957023.911.600
2024-02-27HU00007229131,36969923.913.900
2024-02-26HU00007229131,36842823.891.700
2024-02-23HU00007229131,36409523.816.000
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2024-02-21HU00007229131,36330523.728.400
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2024-02-19HU00007229131,36147423.696.600
2024-02-16HU00007229131,35971323.665.900
2024-02-15HU00007229131,35277023.545.100
2024-02-14HU00007229131,35353423.558.400
2024-02-13HU00007229131,35744123.626.400
2024-02-12HU00007229131,35585323.598.800
2024-02-09HU00007229131,35477223.579.900
2024-02-08HU00007229131,35377023.562.500
2024-02-07HU00007229131,34926123.484.000
2024-02-06HU00007229131,34570323.422.100
2024-02-05HU00007229131,34919023.482.800
2024-02-02HU00007229131,34899223.479.300
2024-02-01HU00007229131,34787123.459.800
2024-01-31HU00007229131,35044523.504.600
2024-01-30HU00007229131,34737723.451.200
2024-01-29HU00007229131,34111023.342.100
2024-01-26HU00007229131,33893723.304.300
2024-01-25HU00007229131,33439223.225.200
2024-01-24HU00007229131,33198423.183.300
2024-01-23HU00007229131,32960723.141.900
2024-01-22HU00007229131,32608723.080.700
2024-01-19HU00007229131,32086122.989.700
2024-01-18HU00007229131,32296223.026.300
2024-01-17HU00007229131,32831623.119.500
2024-01-16HU00007229131,33111523.114.600
2024-01-15HU00007229131,32840123.067.400
2024-01-12HU00007229131,32325222.978.000
2024-01-11HU00007229131,32104522.939.700
2024-01-10HU00007229131,31842422.894.200
2024-01-09HU00007229131,31820522.890.400
2024-01-08HU00007229131,31884222.901.500
2024-01-05HU00007229131,32254322.965.700
2024-01-04HU00007229131,32970923.090.200
2024-01-03HU00007229131,33506223.183.100
2024-01-02HU00007229131,33662423.210.200
2023-12-29HU00007229131,33952523.260.600
2023-12-28HU00007229131,33910223.253.300
2023-12-27HU00007229131,33648623.207.800
2023-12-22HU00007229131,33775423.229.900
2023-12-21HU00007229131,33590223.197.700
2023-12-20HU00007229131,33368823.159.200
2023-12-19HU00007229131,32853523.069.800
2023-12-18HU00007229131,32294522.922.700
2023-12-15HU00007229131,31543222.792.500
2023-12-14HU00007229131,30927622.685.900
2023-12-13HU00007229131,30483822.609.000
2023-12-12HU00007229131,30405822.595.500
2023-12-11HU00007229131,30308022.578.500
2023-12-08HU00007229131,30235822.566.000
2023-12-07HU00007229131,29978922.521.500
2023-12-06HU00007229131,29518022.441.600
2023-12-05HU00007229131,29149222.377.700
2023-12-04HU00007229131,28806022.318.300
2023-12-01HU00007229131,28282522.227.500
2023-11-30HU00007229131,28104122.196.600
2023-11-29HU00007229131,27689922.124.900
2023-11-28HU00007229131,27416322.077.500
2023-11-27HU00007229131,27217922.043.100
2023-11-24HU00007229131,27406522.075.800
2023-11-23HU00007229131,27459422.084.900
2023-11-22HU00007229131,27216322.042.800
2023-11-21HU00007229131,26865121.982.000
2023-11-20HU00007229131,26535721.924.900
2023-11-17HU00007229131,26303821.829.100
2023-11-16HU00007229131,26212721.813.400
2023-11-15HU00007229131,25552921.699.300
2023-11-14HU00007229131,25147921.629.300
2023-11-13HU00007229131,25393321.671.700
2023-11-10HU00007229131,25567521.701.800
2023-11-09HU00007229131,25576221.703.300
2023-11-08HU00007229131,25639221.714.200
2023-11-07HU00007229131,25812221.744.100
2023-11-06HU00007229131,25821321.745.700
2023-11-03HU00007229131,25308421.657.100
2023-11-02HU00007229131,24366121.494.200
2023-10-31HU00007229131,24191621.464.000
2023-10-30HU00007229131,24332321.488.400
2023-10-27HU00007229131,24210621.467.300
2023-10-26HU00007229131,23939821.420.500
2023-10-25HU00007229131,23709621.380.700
2023-10-24HU00007229131,23933221.419.400
2023-10-20HU00007229131,24217921.468.600
2023-10-19HU00007229131,24671821.547.000
2023-10-18HU00007229131,25049221.612.300
2023-10-17HU00007229131,25011721.605.800
2023-10-16HU00007229131,24944321.594.100
2023-10-13HU00007229131,24959421.544.800
2023-10-12HU00007229131,24791221.515.700
2023-10-11HU00007229131,24181521.410.600
2023-10-10HU00007229131,23746421.335.600
2023-10-09HU00007229131,23554121.302.500
2023-10-06HU00007229131,23633621.316.200
2023-10-05HU00007229131,23806621.346.000
2023-10-04HU00007229131,24035321.385.400
2023-10-03HU00007229131,24868121.529.000
2023-10-02HU00007229131,25076421.564.900
2023-09-29HU00007229131,25008021.553.100
2023-09-28HU00007229131,24952021.543.500
2023-09-27HU00007229131,25236621.592.500
2023-09-26HU00007229131,25332321.609.000
2023-09-25HU00007229131,25073821.564.500
2023-09-22HU00007229131,25131221.574.400
2023-09-21HU00007229131,25328921.608.500
2023-09-20HU00007229131,25328321.608.400
2023-09-19HU00007229131,25529621.643.100
2023-09-18HU00007229131,25624021.659.300
2023-09-15HU00007229131,25624721.659.500
2023-09-14HU00007229131,25351621.568.900
2023-09-13HU00007229131,25235621.548.900
2023-09-12HU00007229131,25147821.512.600
2023-09-11HU00007229131,25339421.545.500
2023-09-08HU00007229131,25563821.584.100
2023-09-07HU00007229131,25265921.532.900
2023-09-06HU00007229131,25084221.501.700
2023-09-05HU00007229131,25196021.520.900
2023-09-04HU00007229131,25090821.502.800
2023-09-01HU00007229131,24779921.449.400
2023-08-31HU00007229131,24665021.429.600
2023-08-30HU00007229131,24657821.428.400
2023-08-29HU00007229131,24305121.367.700
2023-08-28HU00007229131,24202121.350.000
2023-08-25HU00007229131,24150821.341.200
2023-08-24HU00007229131,23889221.296.300
2023-08-23HU00007229131,23304221.195.700
2023-08-22HU00007229131,23269221.189.700
2023-08-21HU00007229131,23685721.261.300
2023-08-18HU00007229131,23972521.310.600
2023-08-17HU00007229131,24243821.357.200
2023-08-16HU00007229131,24468521.395.800
2023-08-15HU00007229131,24598421.379.800
2023-08-14HU00007229131,24994921.447.800
2023-08-11HU00007229131,25368121.511.800
2023-08-10HU00007229131,25377421.513.400
2023-08-09HU00007229131,25499021.534.300
2023-08-08HU00007229131,25804721.586.800
2023-08-07HU00007229131,25680721.565.500
2023-08-04HU00007229131,25645721.559.500
2023-08-03HU00007229131,26002121.620.600
2023-08-02HU00007229131,26355821.681.300
2023-08-01HU00007229131,26066521.631.700
2023-07-31HU00007229131,25408021.518.700
2023-07-28HU00007229131,24974321.444.300
2023-07-27HU00007229131,25122121.469.600
2023-07-26HU00007229131,24761121.407.700
2023-07-25HU00007229131,24721321.400.800
2023-07-24HU00007229131,24500121.362.900