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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: 2020-09-24

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Raiffeisen Megoldás Plusz Alapok Alapja Q sorozat
Évesített hozam: 12,37%

dátum azonosító árfolyam* eszközérték
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
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
2021-01-15HU00007229131,07596818.291.500
2021-01-14HU00007229131,07526218.279.500
2021-01-13HU00007229131,07639018.298.600
2021-01-12HU00007229131,07633318.297.700
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