maximax logo
 

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: 2021-07-01

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





Raiffeisen Megoldás Plusz Alapok Alapja R sorozat
Évesített hozam: -0,10%

dátum azonosító árfolyam* eszközérték
2022-06-29HU00007243981,073925375.126.000
2022-06-28HU00007243981,074172375.212.000
2022-06-27HU00007243981,071752374.367.000
2022-06-24HU00007243981,067413372.851.000
2022-06-23HU00007243981,066066372.380.000
2022-06-22HU00007243981,066110372.396.000
2022-06-21HU00007243981,064543384.977.000
2022-06-20HU00007243981,062055384.077.000
2022-06-17HU00007243981,065138385.192.000
2022-06-16HU00007243981,068771386.506.000

2022-06-15HU00007243981,068455386.392.000
2022-06-14HU00007243981,079572398.251.000
2022-06-13HU00007243981,088939401.706.000
2022-06-10HU00007243981,091737402.738.000
2022-06-09HU00007243981,094126403.620.000
2022-06-08HU00007243981,095882404.267.000
2022-06-07HU00007243981,098202405.123.000
2022-06-03HU00007243981,098319405.166.000
2022-06-02HU00007243981,098614405.275.000
2022-06-01HU00007243981,097697413.568.000
2022-05-31HU00007243981,098159413.742.000
2022-05-30HU00007243981,096967413.294.000
2022-05-27HU00007243981,093152411.856.000
2022-05-26HU00007243981,087336409.665.000
2022-05-25HU00007243981,086413409.317.000
2022-05-24HU00007243981,085559408.995.000
2022-05-23HU00007243981,084542408.612.000
2022-05-20HU00007243981,083123408.078.000
2022-05-19HU00007243981,085364408.922.000
2022-05-18HU00007243981,084434408.571.000
2022-05-17HU00007243981,082195407.728.000
2022-05-16HU00007243981,077451405.941.000
2022-05-13HU00007243981,074565404.853.000
2022-05-12HU00007243981,071149403.566.000
2022-05-11HU00007243981,072866404.213.000
2022-05-10HU00007243981,075565409.132.000
2022-05-09HU00007243981,079179410.507.000
2022-05-06HU00007243981,081454411.372.000
2022-05-05HU00007243981,083735412.240.000
2022-05-04HU00007243981,084890412.679.000
2022-05-03HU00007243981,084780412.637.000
2022-05-02HU00007243981,086524413.301.000
2022-04-29HU00007243981,087320413.604.000
2022-04-28HU00007243981,086988419.233.000
2022-04-27HU00007243981,084824418.398.000
2022-04-26HU00007243981,086699419.121.000
2022-04-25HU00007243981,089106420.050.000
2022-04-22HU00007243981,092528421.370.000
2022-04-21HU00007243981,093952421.919.000
2022-04-20HU00007243981,096900423.056.000
2022-04-19HU00007243981,099184423.937.000
2022-04-14HU00007243981,098945423.845.000
2022-04-13HU00007243981,098191423.554.000
2022-04-12HU00007243981,098001423.481.000
2022-04-11HU00007243981,099309423.985.000
2022-04-08HU00007243981,099221423.951.000
2022-04-07HU00007243981,098163443.451.000
2022-04-06HU00007243981,098845443.726.000
2022-04-05HU00007243981,097379443.134.000
2022-04-04HU00007243981,095415442.341.000
2022-04-01HU00007243981,094890442.129.000
2022-03-31HU00007243981,097172443.051.000
2022-03-30HU00007243981,095769442.484.000
2022-03-29HU00007243981,094784442.086.000
2022-03-28HU00007243981,095979442.569.000
2022-03-25HU00007243981,095258442.278.000
2022-03-24HU00007243981,094529441.983.000
2022-03-23HU00007243981,094783442.086.000
2022-03-22HU00007243981,094913442.139.000
2022-03-21HU00007243981,094024441.779.000
2022-03-18HU00007243981,091097440.598.000
2022-03-17HU00007243981,090336440.290.000
2022-03-16HU00007243981,090560440.381.000
2022-03-11HU00007243981,092076440.993.000
2022-03-10HU00007243981,090744440.455.000
2022-03-09HU00007243981,092540441.180.000
2022-03-08HU00007243981,095018442.181.000
2022-03-07HU00007243981,095302442.296.000
2022-03-04HU00007243981,094242441.867.000
2022-03-03HU00007243981,094615442.018.000
2022-03-02HU00007243981,090910440.522.000
2022-03-01HU00007243981,094721442.061.000
2022-02-28HU00007243981,090598440.396.000
2022-02-25HU00007243981,093286441.482.000
2022-02-24HU00007243981,096078442.609.000
2022-02-23HU00007243981,097170443.050.000
2022-02-22HU00007243981,101164444.663.000
2022-02-21HU00007243981,103068445.431.000
2022-02-18HU00007243981,103738445.702.000
2022-02-17HU00007243981,102865451.051.000
2022-02-16HU00007243981,099788467.365.000
2022-02-15HU00007243981,102275468.422.000
2022-02-14HU00007243981,102387468.469.000
2022-02-11HU00007243981,102041468.322.000
2022-02-10HU00007243981,098817466.952.000
2022-02-09HU00007243981,094403460.099.000
2022-02-08HU00007243981,093994459.927.000
2022-02-07HU00007243981,095897460.727.000
2022-02-04HU00007243981,099997462.451.000
2022-02-03HU00007243981,102097463.334.000
2022-02-02HU00007243981,101886463.245.000
2022-02-01HU00007243981,099153462.096.000
2022-01-31HU00007243981,099488462.237.000
2022-01-28HU00007243981,097981461.603.000
2022-01-27HU00007243981,096277460.887.000
2022-01-26HU00007243981,093279459.627.000
2022-01-25HU00007243981,098150461.674.000
2022-01-24HU00007243981,103188463.792.000
2022-01-21HU00007243981,103658463.990.000
2022-01-20HU00007243981,103055463.736.000
2022-01-19HU00007243981,105009464.558.000
2022-01-18HU00007243981,105026464.565.000
2022-01-17HU00007243981,106298465.100.000
2022-01-14HU00007243981,107534465.620.000
2022-01-13HU00007243981,105842464.908.000
2022-01-12HU00007243981,103156463.779.000
2022-01-11HU00007243981,103263484.470.000
2022-01-10HU00007243981,104668485.086.000
2022-01-07HU00007243981,109330487.134.000
2022-01-06HU00007243981,111891488.259.000
2022-01-05HU00007243981,113737489.069.000
2022-01-04HU00007243981,113415488.928.000
2022-01-03HU00007243981,114115490.253.000
2021-12-31HU00007243981,114374490.367.000
2021-12-30HU00007243981,115032490.656.000
2021-12-29HU00007243981,115392490.815.000
2021-12-28HU00007243981,113225489.861.000
2021-12-27HU00007243981,109648488.287.000
2021-12-23HU00007243981,107604487.388.000
2021-12-22HU00007243981,103556485.607.000
2021-12-21HU00007243981,105038486.259.000
2021-12-20HU00007243981,108016487.569.000
2021-12-17HU00007243981,105277486.364.000
2021-12-16HU00007243981,105134486.301.000
2021-12-15HU00007243981,107233487.225.000
2021-12-14HU00007243981,108947487.979.000
2021-12-13HU00007243981,109343488.153.000
2021-12-10HU00007243981,109323488.144.000
2021-12-09HU00007243981,108318487.702.000
2021-12-08HU00007243981,105566486.491.000
2021-12-07HU00007243981,099419483.786.000
2021-12-06HU00007243981,095036481.858.000
2021-12-03HU00007243981,096785482.627.000
2021-12-02HU00007243981,096926482.689.000
2021-12-01HU00007243981,098314483.300.000
2021-11-30HU00007243981,100863484.422.000
2021-11-29HU00007243981,107152487.189.000
2021-11-26HU00007243981,113511489.987.000
2021-11-25HU00007243981,114829490.567.000
2021-11-24HU00007243981,116920491.487.000
2021-11-23HU00007243981,115981491.074.000
2021-11-22HU00007243981,116745491.410.000
2021-11-19HU00007243981,120115492.893.000
2021-11-18HU00007243981,122359493.880.000
2021-11-17HU00007243981,124831470.079.000
2021-11-17HU00007243981,124759470.049.000
2021-11-16HU00007243981,124400469.899.000
2021-11-15HU00007243981,123704469.608.000
2021-11-12HU00007243981,119654467.916.000
2021-11-11HU00007243981,118714467.523.000
2021-11-10HU00007243981,118846467.578.000
2021-11-09HU00007243981,116926466.776.000
2021-11-08HU00007243981,116485466.591.000
2021-11-05HU00007243981,110533464.104.000
2021-11-04HU00007243981,108138463.103.000
2021-11-03HU00007243981,107070462.657.000
2021-11-02HU00007243981,109442463.648.000
2021-10-29HU00007243981,114540465.779.000
2021-10-28HU00007243981,119143467.702.000
2021-10-27HU00007243981,117506467.018.000
2021-10-26HU00007243981,115390466.134.000
2021-10-25HU00007243981,112211464.805.000
2021-10-22HU00007243981,111529464.520.000
2021-10-21HU00007243981,110480464.082.000
2021-10-20HU00007243981,109936463.854.000
2021-10-19HU00007243981,109603463.715.000
2021-10-18HU00007243981,109948463.860.000
2021-10-15HU00007243981,108508463.258.000
2021-10-14HU00007243981,106736462.517.000
2021-10-13HU00007243981,107370462.782.000
2021-10-12HU00007243981,105683462.077.000
2021-10-11HU00007243981,103051460.977.000
2021-10-08HU00007243981,101114460.167.000
2021-10-07HU00007243981,100201459.786.000
2021-10-06HU00007243981,097071458.478.000
2021-10-05HU00007243981,097526458.668.000
2021-10-04HU00007243981,100391459.865.000
2021-10-01HU00007243981,098336459.007.000
2021-09-30HU00007243981,097573458.688.000
2021-09-29HU00007243981,100029459.714.000
2021-09-28HU00007243981,101017460.127.000
2021-09-27HU00007243981,100293459.824.000
2021-09-24HU00007243981,098274458.981.000
2021-09-23HU00007243981,093107456.821.000
2021-09-22HU00007243981,090022455.532.000
2021-09-21HU00007243981,094929457.583.000
2021-09-20HU00007243981,095874457.978.000
2021-09-17HU00007243981,096439458.214.000
2021-09-16HU00007243981,098594459.115.000
2021-09-15HU00007243981,098525459.086.000
2021-09-14HU00007243981,098111458.913.000
2021-09-13HU00007243981,098589459.113.000
2021-09-10HU00007243981,098890459.238.000
2021-09-10HU00007243981,098889459.238.000
2021-09-09HU00007243981,098536459.090.000
2021-09-08HU00007243981,098818459.208.000
2021-09-07HU00007243981,098141458.925.000
2021-09-06HU00007243981,097639458.715.000
2021-09-03HU00007243981,096972458.437.000
2021-09-02HU00007243981,097062458.474.000
2021-09-01HU00007243981,096885458.400.000
2021-08-31HU00007243981,096726458.334.000
2021-08-30HU00007243981,095062457.639.000
2021-08-27HU00007243981,092250456.463.000
2021-08-26HU00007243981,092716456.658.000
2021-08-25HU00007243981,093284456.895.000
2021-08-24HU00007243981,092268456.471.000
2021-08-23HU00007243981,094066457.222.000
2021-08-19HU00007243981,095230457.709.000
2021-08-18HU00007243981,095608457.867.000
2021-08-17HU00007243981,098337459.007.000
2021-08-16HU00007243981,098574459.106.000
2021-08-13HU00007243981,098182458.942.000
2021-08-12HU00007243981,096270458.143.000
2021-08-11HU00007243981,093874457.142.000
2021-08-10HU00007243981,094193457.275.000
2021-08-09HU00007243981,095360457.763.000
2021-08-06HU00007243981,096238458.130.000
2021-08-05HU00007243981,094219457.286.000
2021-08-04HU00007243981,094579457.437.000
2021-08-03HU00007243981,093820457.119.000
2021-08-02HU00007243981,093984457.188.000
2021-07-30HU00007243981,094657457.469.000
2021-07-29HU00007243981,093954457.175.000
2021-07-28HU00007243981,095658457.888.000
2021-07-27HU00007243981,095370457.767.000
2021-07-26HU00007243981,091082455.975.000
2021-07-23HU00007243981,089864455.466.000
2021-07-22HU00007243981,087593454.517.000
2021-07-21HU00007243981,084885453.385.000
2021-07-20HU00007243981,087059454.294.000
2021-07-19HU00007243981,089617455.363.000
2021-07-16HU00007243981,089357455.254.000
2021-07-15HU00007243981,088185454.765.000
2021-07-14HU00007243981,084451453.204.000
2021-07-13HU00007243981,083309452.727.000
2021-07-12HU00007243981,082496452.387.000
2021-07-09HU00007243981,085235453.532.000
2021-07-08HU00007243981,080784451.671.000
2021-07-07HU00007243981,079073450.957.000
2021-07-06HU00007243981,077470450.287.000
2021-07-05HU00007243981,076704449.966.000
2021-07-02HU00007243981,074239448.936.000
2021-07-01HU00007243981,075045455.041.000