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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: 2023-10-14

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Raiffeisen Megoldás Plusz Abszolút Hozamú Alap R sorozat
Évesített hozam: 17,45%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007243981,43150981.183.600
2024-10-10HU00007243981,43199681.211.300
2024-10-09HU00007243981,43434781.344.600
2024-10-08HU00007243981,43605881.441.600
2024-10-07HU00007243981,43716881.504.600
2024-10-04HU00007243981,43745681.520.900
2024-10-03HU00007243981,43921181.620.500
2024-10-02HU00007243981,43845881.577.700
2024-10-01HU00007243981,43734781.514.700
2024-09-30HU00007243981,43601781.439.300

2024-09-27HU00007243981,43283381.258.800
2024-09-26HU00007243981,42833681.003.700
2024-09-25HU00007243981,42714580.936.100
2024-09-24HU00007243981,42320180.712.500
2024-09-23HU00007243981,42264680.681.000
2024-09-20HU00007243981,42138180.609.200
2024-09-19HU00007243981,41924880.488.300
2024-09-18HU00007243981,41906380.477.800
2024-09-17HU00007243981,41899680.474.000
2024-09-16HU00007243981,41640780.327.200
2024-09-13HU00007243981,41379080.178.800
2024-09-12HU00007243981,41281180.123.200
2024-09-11HU00007243981,41053179.993.900
2024-09-10HU00007243981,40756279.825.600
2024-09-09HU00007243981,40637479.758.200
2024-09-06HU00007243981,40831979.868.500
2024-09-05HU00007243981,40745979.819.700
2024-09-04HU00007243981,40701179.794.300
2024-09-03HU00007243981,40934279.926.500
2024-09-02HU00007243981,40922979.920.100
2024-08-30HU00007243981,40849879.878.600
2024-08-29HU00007243981,41056679.995.900
2024-08-28HU00007243981,41293080.130.000
2024-08-27HU00007243981,41238480.099.000
2024-08-26HU00007243981,41054679.994.800
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2024-08-22HU00007243981,40955379.938.500
2024-08-21HU00007243981,40365779.604.100
2024-08-16HU00007243981,40138279.475.100
2024-08-15HU00007243981,39934079.359.300
2024-08-14HU00007243981,39707879.231.000
2024-08-13HU00007243981,39311179.006.000
2024-08-12HU00007243981,39306279.003.200
2024-08-09HU00007243981,39186378.935.200
2024-08-08HU00007243981,38583378.593.300
2024-08-07HU00007243981,38437978.510.800
2024-08-06HU00007243981,39176578.929.700
2024-08-05HU00007243981,40330379.584.000
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2024-08-01HU00007243981,40694679.790.600
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2024-07-30HU00007243981,39621879.182.200
2024-07-29HU00007243981,39552879.143.100
2024-07-26HU00007243981,39541579.136.700
2024-07-25HU00007243981,39701579.227.400
2024-07-24HU00007243981,39939579.362.400
2024-07-23HU00007243981,40070079.436.400
2024-07-22HU00007243981,40074179.438.700
2024-07-19HU00007243981,40458479.656.700
2024-07-18HU00007243981,40875579.893.200
2024-07-17HU00007243981,41224080.090.800
2024-07-16HU00007243981,41115980.029.600
2024-07-15HU00007243981,41151080.049.500
2024-07-12HU00007243981,40799279.849.900
2024-07-11HU00007243981,40667479.775.200
2024-07-10HU00007243981,40494279.677.000
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2024-07-08HU00007243981,40316979.576.400
2024-07-05HU00007243981,40212979.517.400
2024-07-04HU00007243981,40095479.450.800
2024-07-03HU00007243981,39773079.268.000
2024-07-02HU00007243981,39622879.182.800
2024-07-01HU00007243981,39763779.262.700
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2024-06-25HU00007243981,40002379.398.000
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2024-06-21HU00007243981,39878079.327.500
2024-06-20HU00007243981,39805779.286.500
2024-06-19HU00007243981,39593679.166.200
2024-06-18HU00007243981,39365179.036.700
2024-06-17HU00007243981,39457779.089.200
2024-06-14HU00007243981,39491079.108.000
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2024-06-12HU00007243981,38892478.768.500
2024-06-11HU00007243981,38794078.712.800
2024-06-10HU00007243981,38879778.761.400
2024-06-07HU00007243981,39104778.889.000
2024-06-06HU00007243981,38802878.717.800
2024-06-05HU00007243981,38522878.558.900
2024-06-04HU00007243981,38327478.448.200
2024-06-03HU00007243981,37846178.175.200
2024-05-31HU00007243981,37681679.376.100
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2024-05-29HU00007243981,38122379.630.200
2024-05-28HU00007243981,38162679.653.400
2024-05-27HU00007243981,38148379.645.200
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2024-05-17HU00007243981,38448779.818.300
2024-05-16HU00007243981,38162479.653.300
2024-05-15HU00007243981,37766479.425.000
2024-05-14HU00007243981,37595379.326.400
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2024-05-10HU00007243981,37508179.276.100
2024-05-09HU00007243981,37400579.214.000
2024-05-08HU00007243981,37270379.139.000
2024-05-07HU00007243981,36886778.917.800
2024-05-06HU00007243981,36573778.737.400
2024-05-03HU00007243981,36119078.475.200
2024-05-02HU00007243981,36195778.519.400
2024-04-30HU00007243981,36439478.660.000
2024-04-29HU00007243981,35976278.392.900
2024-04-26HU00007243981,35877278.335.800
2024-04-25HU00007243981,36170278.504.700
2024-04-24HU00007243981,36110078.470.100
2024-04-23HU00007243981,35612978.183.400
2024-04-22HU00007243981,35298778.002.300
2024-04-19HU00007243981,35163177.924.100
2024-04-18HU00007243981,35054677.861.600
2024-04-17HU00007243981,35544685.127.500
2024-04-16HU00007243981,35803685.290.100
2024-04-15HU00007243981,35963185.390.300
2024-04-12HU00007243981,36132685.496.800
2024-04-11HU00007243981,36047385.443.200
2024-04-10HU00007243981,36323285.616.400
2024-04-09HU00007243981,36174185.522.800
2024-04-08HU00007243981,36243385.566.300
2024-04-05HU00007243981,36613685.798.900
2024-04-04HU00007243981,36753685.886.800
2024-04-03HU00007243981,37045486.070.000
2024-04-02HU00007243981,37144586.132.300
2024-03-28HU00007243981,36946186.007.700
2024-03-27HU00007243981,36781185.904.000
2024-03-26HU00007243981,36930085.997.600
2024-03-25HU00007243981,36835785.938.300
2024-03-22HU00007243981,36293485.597.700
2024-03-21HU00007243981,36112285.484.000
2024-03-20HU00007243981,35825185.303.600
2024-03-19HU00007243981,35701485.226.000
2024-03-18HU00007243981,36068685.456.600
2024-03-14HU00007243981,36373686.503.700
2024-03-13HU00007243981,36082786.319.200
2024-03-12HU00007243981,35941586.229.600
2024-03-11HU00007243981,35746086.105.600
2024-03-08HU00007243981,35528985.967.900
2024-03-07HU00007243981,35168785.739.500
2024-03-06HU00007243981,35095885.693.200
2024-03-05HU00007243981,34984885.622.800
2024-03-04HU00007243981,34661385.417.600
2024-03-01HU00007243981,34176885.110.200
2024-02-29HU00007243981,33818984.883.200
2024-02-28HU00007243981,33861184.910.000
2024-02-27HU00007243981,33873384.917.700
2024-02-26HU00007243981,33756884.843.800
2024-02-23HU00007243981,33348684.585.000
2024-02-22HU00007243981,33125284.443.200
2024-02-21HU00007243981,33252184.523.700
2024-02-20HU00007243981,33223884.505.700
2024-02-19HU00007243981,33068784.407.400
2024-02-16HU00007243981,32896984.298.400
2024-02-15HU00007243981,32225483.872.400
2024-02-14HU00007243981,32314583.929.000
2024-02-13HU00007243981,32690384.167.400
2024-02-12HU00007243981,32523984.061.800
2024-02-09HU00007243981,32426083.999.700
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2024-02-07HU00007243981,31895083.662.900
2024-02-06HU00007243981,31570583.457.000
2024-02-05HU00007243981,31927683.683.600
2024-02-02HU00007243981,31889483.659.300
2024-02-01HU00007243981,31776683.587.800
2024-01-31HU00007243981,31982683.718.400
2024-01-30HU00007243981,31682383.527.900
2024-01-29HU00007243981,31103183.160.600
2024-01-26HU00007243981,30896483.029.400
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2024-01-23HU00007243981,30015682.470.800
2024-01-22HU00007243981,29664982.248.300
2024-01-19HU00007243981,29167481.932.800
2024-01-18HU00007243981,29380882.068.100
2024-01-17HU00007243981,29908282.402.700
2024-01-16HU00007243981,30187082.579.500
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2024-01-12HU00007243981,29422482.094.500
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2024-01-09HU00007243981,28970681.807.900
2024-01-08HU00007243981,29026581.843.400
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2024-01-03HU00007243981,30498689.277.400
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2023-12-29HU00007243981,30951089.586.900
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2023-12-22HU00007243981,30764995.311.300
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2023-12-13HU00007243981,27549992.968.000
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2023-11-07HU00007243981,23027689.671.800
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2023-10-31HU00007243981,21519388.572.400
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2023-10-16HU00007243981,22080389.984.000