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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: 2024-05-14

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Raiffeisen Megoldás Start Abszolút Hozamú Alap E sorozat
Évesített hozam: 3,54%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007185491,17414220.580.000
2024-11-11HU00007185491,17476920.573.000
2024-11-08HU00007185491,17340920.491.900
2024-11-07HU00007185491,16953520.411.900
2024-11-06HU00007185491,16864220.306.900
2024-11-05HU00007185491,16826820.293.500
2024-11-04HU00007185491,16728120.281.000
2024-10-31HU00007185491,16940920.525.100
2024-10-30HU00007185491,17025920.560.600
2024-10-29HU00007185491,17181220.548.500

2024-10-28HU00007185491,17047920.511.400
2024-10-25HU00007185491,17031220.506.000
2024-10-24HU00007185491,17252820.507.200
2024-10-22HU00007185491,17319620.487.500
2024-10-21HU00007185491,17523820.497.400
2024-10-18HU00007185491,17459620.486.000
2024-10-17HU00007185491,17411420.448.000
2024-10-16HU00007185491,17333420.542.800
2024-10-15HU00007185491,17380820.565.100
2024-10-14HU00007185491,17224120.592.500
2024-10-11HU00007185491,17128920.606.200
2024-10-10HU00007185491,17162920.575.900
2024-10-09HU00007185491,17175020.566.100
2024-10-08HU00007185491,17225120.567.600
2024-10-07HU00007185491,17138920.577.500
2024-10-04HU00007185491,17298920.574.900
2024-10-03HU00007185491,17428420.596.200
2024-10-02HU00007185491,17480120.599.700
2024-10-01HU00007185491,17444720.591.500
2024-09-30HU00007185491,17384920.595.100
2024-09-27HU00007185491,17262620.535.400
2024-09-26HU00007185491,17109820.512.800
2024-09-25HU00007185491,16985520.488.800
2024-09-24HU00007185491,16855820.522.000
2024-09-23HU00007185491,16859120.502.500
2024-09-20HU00007185491,16737520.467.600
2024-09-19HU00007185491,16703320.469.600
2024-09-18HU00007185491,16653820.367.000
2024-09-17HU00007185491,16711420.325.100
2024-09-16HU00007185491,16539920.256.300
2024-09-13HU00007185491,16380220.211.900
2024-09-12HU00007185491,16434920.141.200
2024-09-11HU00007185491,16282720.095.700
2024-09-10HU00007185491,16254420.090.400
2024-09-09HU00007185491,16282520.085.600
2024-09-06HU00007185491,16440720.094.800
2024-09-05HU00007185491,16345520.087.200
2024-09-04HU00007185491,16465520.234.700
2024-09-03HU00007185491,16531320.249.000
2024-09-02HU00007185491,16495020.214.000
2024-08-30HU00007185491,16444020.175.100
2024-08-29HU00007185491,16581920.188.000
2024-08-28HU00007185491,16691320.209.100
2024-08-27HU00007185491,16563220.175.400
2024-08-26HU00007185491,16522420.140.600
2024-08-23HU00007185491,16374120.095.700
2024-08-22HU00007185491,16558020.100.300
2024-08-21HU00007185491,16100520.020.900
2024-08-16HU00007185491,16084820.036.800
2024-08-15HU00007185491,15936119.991.200
2024-08-14HU00007185491,15933619.974.300
2024-08-13HU00007185491,15733619.924.300
2024-08-12HU00007185491,15690519.931.900
2024-08-09HU00007185491,15611819.892.100
2024-08-08HU00007185491,15276519.830.100
2024-08-07HU00007185491,15316819.839.400
2024-08-06HU00007185491,15729619.883.200
2024-08-05HU00007185491,16247619.953.000
2024-08-02HU00007185491,16580720.010.500
2024-08-01HU00007185491,16366619.972.800
2024-07-31HU00007185491,16063919.862.800
2024-07-30HU00007185491,16090119.851.600
2024-07-29HU00007185491,16089419.800.000
2024-07-26HU00007185491,16038719.799.800
2024-07-25HU00007185491,16155419.808.300
2024-07-24HU00007185491,16319819.842.000
2024-07-23HU00007185491,16414519.761.500
2024-07-22HU00007185491,16364619.747.100
2024-07-19HU00007185491,16571819.787.100
2024-07-18HU00007185491,16720919.862.300
2024-07-17HU00007185491,16860919.885.500
2024-07-16HU00007185491,16853519.822.300
2024-07-15HU00007185491,16717619.780.300
2024-07-12HU00007185491,16465919.737.500
2024-07-11HU00007185491,16515819.725.900
2024-07-10HU00007185491,16182719.653.500
2024-07-09HU00007185491,16257319.666.100
2024-07-08HU00007185491,16358319.728.200
2024-07-05HU00007185491,16331419.726.900
2024-07-04HU00007185491,16223419.693.000
2024-07-03HU00007185491,16043619.686.400
2024-07-02HU00007185491,16150819.704.000
2024-07-01HU00007185491,16131119.724.900
2024-06-28HU00007185491,16113519.744.400
2024-06-27HU00007185491,16064919.746.300
2024-06-26HU00007185491,16189719.765.100
2024-06-25HU00007185491,16176519.761.500
2024-06-24HU00007185491,16054619.740.300
2024-06-21HU00007185491,16005119.561.200
2024-06-20HU00007185491,15958819.594.200
2024-06-19HU00007185491,15821819.559.300
2024-06-18HU00007185491,15703519.512.200
2024-06-17HU00007185491,15707019.451.300
2024-06-14HU00007185491,15872319.485.100
2024-06-13HU00007185491,15848219.479.400
2024-06-12HU00007185491,15649819.445.100
2024-06-11HU00007185491,15686119.438.300
2024-06-10HU00007185491,15979419.452.900
2024-06-07HU00007185491,15870119.466.000
2024-06-06HU00007185491,15751019.701.100
2024-06-05HU00007185491,15720819.718.100
2024-06-04HU00007185491,15639119.689.900
2024-06-03HU00007185491,15433019.615.400
2024-05-31HU00007185491,15329119.638.700
2024-05-30HU00007185491,15539319.671.600
2024-05-29HU00007185491,15733619.594.100
2024-05-28HU00007185491,15750619.567.200
2024-05-27HU00007185491,15770019.564.900
2024-05-24HU00007185491,15721319.554.200
2024-05-23HU00007185491,15925219.591.100
2024-05-22HU00007185491,16049619.642.200
2024-05-21HU00007185491,15839319.586.000
2024-05-17HU00007185491,15842619.572.300
2024-05-16HU00007185491,15734719.554.000
2024-05-15HU00007185491,15514119.523.900
2024-05-14HU00007185491,15376519.507.700