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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: 2024-10-23

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Raiffeisen Megoldás Plusz Abszolút Hozamú Alap U sorozat
Évesített hozam: 4,59%

dátum azonosító árfolyam* eszközérték
2025-03-07HU00007199431,3839057.948.480
2025-03-06HU00007199431,3862397.960.380
2025-03-05HU00007199431,3924597.996.000
2025-03-04HU00007199431,3960218.016.130
2025-03-03HU00007199431,3979898.025.830
2025-02-28HU00007199431,3976278.023.640
2025-02-27HU00007199431,3989698.031.140
2025-02-26HU00007199431,3965788.013.350
2025-02-25HU00007199431,3995088.010.180
2025-02-24HU00007199431,3985598.004.750

2025-02-21HU00007199431,3995948.010.070
2025-02-20HU00007199431,4013468.018.180
2025-02-19HU00007199431,4004028.000.810
2025-02-18HU00007199431,3981877.988.160
2025-02-17HU00007199431,3973967.978.480
2025-02-14HU00007199431,3954517.962.080
2025-02-13HU00007199431,3931117.937.490
2025-02-13HU00007199431,3931607.937.780
2025-02-12HU00007199431,3872317.914.020
2025-02-12HU00007199431,3949807.958.230
2025-02-11HU00007199431,3936837.950.830
2025-02-11HU00007199431,3887837.922.870
2025-02-10HU00007199431,3921987.937.560
2025-02-10HU00007199431,3861537.903.100
2025-02-07HU00007199431,3895487.922.310
2025-02-07HU00007199431,3877917.912.290
2025-02-06HU00007199431,3843867.891.380
2025-02-06HU00007199431,3872817.907.880
2025-02-05HU00007199431,3836657.887.970
2025-02-05HU00007199431,3836287.887.760
2025-02-04HU00007199431,3830157.884.160
2025-02-04HU00007199431,3855817.898.790
2025-02-03HU00007199431,3850647.895.650
2025-01-31HU00007199431,3836807.887.160
2025-01-30HU00007199431,3801627.861.780
2025-01-29HU00007199431,3783427.851.310
2025-01-28HU00007199431,3770227.843.690
2025-01-27HU00007199431,3780167.849.350
2025-01-24HU00007199431,3776567.847.780
2025-01-23HU00007199431,3759537.837.480
2025-01-22HU00007199431,3748567.834.160
2025-01-21HU00007199431,3736957.827.540
2025-01-20HU00007199431,3696957.801.810
2025-01-17HU00007199431,3662637.777.020
2025-01-16HU00007199431,3630537.757.370
2025-01-15HU00007199431,3559517.712.000
2025-01-14HU00007199431,3563047.714.000
2025-01-13HU00007199431,3587307.727.640
2025-01-10HU00007199431,3628217.732.920
2025-01-09HU00007199431,3631777.734.480
2025-01-08HU00007199431,3628387.732.410
2025-01-07HU00007199431,3650377.744.280
2025-01-06HU00007199431,3608887.719.720
2025-01-03HU00007199431,3591977.689.330
2025-01-02HU00007199431,3584867.677.720
2024-12-31HU00007199431,3598057.675.530
2024-12-30HU00007199431,3592307.656.410
2024-12-23HU00007199431,3593607.629.650
2024-12-20HU00007199431,3571627.616.820
2024-12-19HU00007199431,3639507.693.250
2024-12-18HU00007199431,3698237.724.120
2024-12-17HU00007199431,3726807.730.310
2024-12-16HU00007199431,3738367.739.330
2024-12-13HU00007199431,3774247.757.790
2024-12-12HU00007199431,3780057.753.260
2024-12-11HU00007199431,3766567.739.670
2024-12-10HU00007199431,3774337.729.160
2024-12-09HU00007199431,3755087.718.210
2024-12-06HU00007199431,3740517.713.650
2024-12-05HU00007199431,3720237.677.990
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