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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: 2022-12-05

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Raiffeisen Megoldás Plusz Abszolút Hozamú Alap U sorozat
Évesített hozam: 7,85%

dátum azonosító árfolyam* eszközérték
2024-12-04HU00007199431,3705737.656.800
2024-12-03HU00007199431,3672717.604.860
2024-12-02HU00007199431,3682237.610.160
2024-11-29HU00007199431,3641587.587.550
2024-11-28HU00007199431,3647017.590.470
2024-11-27HU00007199431,3650447.592.380
2024-11-26HU00007199431,3648837.590.890
2024-11-25HU00007199431,3621037.568.480
2024-11-22HU00007199431,3570177.540.220
2024-11-21HU00007199431,3541217.548.590

2024-11-20HU00007199431,3581707.569.680
2024-11-19HU00007199431,3540477.525.700
2024-11-18HU00007199431,3562517.537.960
2024-11-15HU00007199431,3570087.542.160
2024-11-14HU00007199431,3580077.543.080
2024-11-13HU00007199431,3591697.580.800
2024-11-12HU00007199431,3612517.617.780
2024-11-11HU00007199431,3621937.623.050
2024-11-08HU00007199431,3611997.617.390
2024-11-07HU00007199431,3544437.611.880
2024-11-06HU00007199431,3532077.600.450
2024-11-05HU00007199431,3513477.586.860
2024-11-04HU00007199431,3498737.550.310
2024-10-31HU00007199431,3551677.579.330
2024-10-30HU00007199431,3572097.590.750
2024-10-29HU00007199431,3593327.601.470
2024-10-28HU00007199431,3577177.592.430
2024-10-25HU00007199431,3573687.560.680
2024-10-24HU00007199431,3609757.580.180
2024-10-22HU00007199431,3623797.562.880
2024-10-21HU00007199431,3664227.585.320
2024-10-18HU00007199431,3644907.573.110
2024-10-17HU00007199431,3643457.571.610
2024-10-16HU00007199431,3629257.563.240
2024-10-15HU00007199431,3635487.569.440
2024-10-14HU00007199431,3613547.557.260
2024-10-11HU00007199431,3589627.538.030
2024-10-10HU00007199431,3595267.540.560
2024-10-09HU00007199431,3609037.548.200
2024-10-08HU00007199431,3622907.654.900
2024-10-07HU00007199431,3629727.648.730
2024-10-04HU00007199431,3656377.660.340
2024-10-03HU00007199431,3685467.704.120
2024-10-02HU00007199431,3699087.711.780
2024-10-01HU00007199431,3690987.627.780
2024-09-30HU00007199431,3686047.624.140
2024-09-27HU00007199431,3664257.592.060
2024-09-26HU00007199431,3634347.575.240
2024-09-25HU00007199431,3624527.569.050
2024-09-24HU00007199431,3589187.549.410
2024-09-23HU00007199431,3590977.548.360
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2024-09-19HU00007199431,3556497.510.860
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2024-09-17HU00007199431,3558517.511.980
2024-09-16HU00007199431,3523867.488.520
2024-09-13HU00007199431,3483177.464.730
2024-09-12HU00007199431,3476597.460.590
2024-09-11HU00007199431,3453397.447.750
2024-09-10HU00007199431,3438997.439.680
2024-09-09HU00007199431,3439447.435.930
2024-09-06HU00007199431,3469087.452.330
2024-09-05HU00007199431,3451157.441.050
2024-09-04HU00007199431,3455337.423.360
2024-09-03HU00007199431,3479067.436.460
2024-09-02HU00007199431,3481477.436.430
2024-08-30HU00007199431,3473137.426.870
2024-08-29HU00007199431,3489557.435.700
2024-08-28HU00007199431,3511267.447.570
2024-08-27HU00007199431,3502737.442.870
2024-08-26HU00007199431,3492537.436.650
2024-08-23HU00007199431,3460837.419.180
2024-08-22HU00007199431,3490617.426.880
2024-08-21HU00007199431,3408557.381.200
2024-08-16HU00007199431,3398777.377.420
2024-08-15HU00007199431,3381787.365.320
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2024-08-12HU00007199431,3311167.325.960
2024-08-09HU00007199431,3291247.313.020
2024-08-08HU00007199431,3224287.276.070
2024-08-07HU00007199431,3212307.269.480
2024-08-06HU00007199431,3276347.303.360
2024-08-05HU00007199431,3395927.369.140
2024-08-02HU00007199431,3461097.404.990
2024-08-01HU00007199431,3441937.393.860
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2024-07-25HU00007199431,3381847.339.340
2024-07-24HU00007199431,3422557.361.670
2024-07-23HU00007199431,3438197.368.150
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2024-07-19HU00007199431,3478407.384.230
2024-07-18HU00007199431,3510677.400.580
2024-07-17HU00007199431,3540157.415.180
2024-07-16HU00007199431,3533197.414.480
2024-07-15HU00007199431,3519057.405.420
2024-07-12HU00007199431,3477837.382.840
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2024-07-10HU00007199431,3427027.354.420
2024-07-09HU00007199431,3439497.361.250
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2024-07-04HU00007199431,3403887.298.930
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2024-07-02HU00007199431,3371457.249.130
2024-07-01HU00007199431,3369777.248.220
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2024-06-27HU00007199431,3368897.247.420
2024-06-26HU00007199431,3396907.262.510
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2024-06-21HU00007199431,3373667.249.910
2024-06-20HU00007199431,3372377.248.380
2024-06-19HU00007199431,3350247.346.490
2024-06-18HU00007199431,3327527.333.990
2024-06-17HU00007199431,3323677.324.880
2024-06-14HU00007199431,3348687.337.340
2024-06-13HU00007199431,3336387.326.360
2024-06-12HU00007199431,3293707.302.420
2024-06-11HU00007199431,3301357.266.530
2024-06-10HU00007199431,3346837.295.390
2024-06-07HU00007199431,3353047.298.790
2024-06-06HU00007199431,3323117.285.500
2024-06-05HU00007199431,3302097.274.000
2024-06-04HU00007199431,3291677.268.300
2024-06-03HU00007199431,3254887.248.190
2024-05-31HU00007199431,3245167.242.270
2024-05-30HU00007199431,3275907.229.120
2024-05-29HU00007199431,3327137.256.910
2024-05-28HU00007199431,3331067.258.950
2024-05-27HU00007199431,3323217.251.270
2024-05-24HU00007199431,3317507.246.590
2024-05-23HU00007199431,3355667.242.460
2024-05-22HU00007199431,3381167.260.250
2024-05-21HU00007199431,3358037.253.700
2024-05-17HU00007199431,3356847.252.300
2024-05-16HU00007199431,3326777.234.390
2024-05-15HU00007199431,3280947.208.250
2024-05-14HU00007199431,3262447.064.930
2024-05-13HU00007199431,3256437.042.020
2024-05-10HU00007199431,3243117.036.040
2024-05-09HU00007199431,3225537.026.500
2024-05-08HU00007199431,3216147.021.410
2024-05-07HU00007199431,3180867.001.600
2024-05-06HU00007199431,3144346.964.610
2024-05-03HU00007199431,3106856.944.150
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2024-04-30HU00007199431,3119436.950.700
2024-04-29HU00007199431,3069126.923.940
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2024-04-24HU00007199431,3069706.953.890
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2024-04-17HU00007199431,3012506.882.240
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2024-04-12HU00007199431,3121336.929.190
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2024-04-10HU00007199431,3167996.953.130
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2024-04-05HU00007199431,3173166.942.970
2024-04-04HU00007199431,3161956.936.460
2024-04-03HU00007199431,3171156.884.020
2024-04-02HU00007199431,3175196.886.130
2024-03-28HU00007199431,3173546.884.950
2024-03-27HU00007199431,3148556.871.540
2024-03-26HU00007199431,3151376.876.110
2024-03-25HU00007199431,3138326.869.290
2024-03-22HU00007199431,3126356.863.030
2024-03-21HU00007199431,3094356.845.470
2024-03-20HU00007199431,3063536.842.000
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2024-03-18HU00007199431,3109326.862.350
2024-03-14HU00007199431,3103486.856.850
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2024-03-12HU00007199431,3092626.853.180
2024-03-11HU00007199431,3073726.850.000
2024-03-08HU00007199431,3057866.846.010
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2024-03-06HU00007199431,3000326.814.540
2024-03-05HU00007199431,3009926.819.570
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2024-02-22HU00007199431,2893046.835.150
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