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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: 2021-07-03

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: -0,40%
dátum azonosító árfolyam* eszközérték
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
2022-03-25HU00007229131,14021619.383.700
2022-03-24HU00007229131,13943419.370.400
2022-03-23HU00007229131,13970019.374.900
2022-03-22HU00007229131,13983119.377.100
2022-03-21HU00007229131,13889119.361.100
2022-03-18HU00007229131,13580619.308.700
2022-03-17HU00007229131,13500819.295.100
2022-03-16HU00007229131,13527119.299.600
2022-03-11HU00007229131,13679219.325.500
2022-03-10HU00007229131,13541719.302.100
2022-03-09HU00007229131,13730519.334.200
2022-03-08HU00007229131,13991719.378.600
2022-03-07HU00007229131,14014619.382.500
2022-03-04HU00007229131,13900219.363.000
2022-03-03HU00007229131,13940719.369.900
2022-03-02HU00007229131,13550619.303.600
2022-03-01HU00007229131,13945419.370.700
2022-02-28HU00007229131,13514919.297.500
2022-02-25HU00007229131,13784619.343.400
2022-02-24HU00007229131,13992819.378.800
2022-02-23HU00007229131,14111419.398.900
2022-02-22HU00007229131,14515519.467.600
2022-02-21HU00007229131,14715419.501.600
2022-02-18HU00007229131,14781419.512.800
2022-02-17HU00007229131,14679919.495.600
2022-02-16HU00007229131,14355519.440.400
2022-02-15HU00007229131,14618219.485.100
2022-02-14HU00007229131,14617819.485.000
2022-02-11HU00007229131,14580119.478.600
2022-02-10HU00007229131,14242619.421.200
2022-02-09HU00007229131,13786719.343.700
2022-02-08HU00007229131,13740819.335.900
2022-02-07HU00007229131,13946019.370.800
2022-02-04HU00007229131,14369419.442.800
2022-02-03HU00007229131,14589919.480.300
2022-02-02HU00007229131,14568219.476.600
2022-02-01HU00007229131,14295219.430.200
2022-01-31HU00007229131,14324919.435.200
2022-01-28HU00007229131,14173019.409.400
2022-01-27HU00007229131,13999919.380.000
2022-01-26HU00007229131,13691119.327.500
2022-01-25HU00007229131,14188019.412.000
2022-01-24HU00007229131,14703019.499.500
2022-01-21HU00007229131,14749819.507.500
2022-01-20HU00007229131,14683419.496.200
2022-01-19HU00007229131,14887519.530.900
2022-01-18HU00007229131,14884619.530.400
2022-01-17HU00007229131,15010819.551.800
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
2021-11-17HU00007229131,16840419.862.900
2021-11-17HU00007229131,16832919.861.600
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
2021-09-10HU00007229131,14086319.394.700
2021-09-10HU00007229131,14086219.394.700
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