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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: 2023-11-02

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Raiffeisen Megoldás Start Abszolút Hozamú Alap U sorozat
Évesített hozam: 10,23%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007199501,30008212.087.700
2024-10-30HU00007199501,30100212.096.200
2024-10-29HU00007199501,30264712.112.000
2024-10-28HU00007199501,30115212.058.100
2024-10-25HU00007199501,30074512.044.300
2024-10-24HU00007199501,30364012.071.100
2024-10-22HU00007199501,30445312.042.200
2024-10-21HU00007199501,30647512.066.400
2024-10-18HU00007199501,30574312.053.400
2024-10-17HU00007199501,30524112.038.300

2024-10-16HU00007199501,30478212.033.600
2024-10-15HU00007199501,30542412.052.500
2024-10-14HU00007199501,30363212.036.000
2024-10-11HU00007199501,30227412.023.400
2024-10-10HU00007199501,30257612.005.600
2024-10-09HU00007199501,30331412.012.400
2024-10-08HU00007199501,30376512.051.600
2024-10-07HU00007199501,30300912.044.600
2024-10-04HU00007199501,30485312.068.600
2024-10-03HU00007199501,30657912.084.600
2024-10-02HU00007199501,30791212.096.900
2024-10-01HU00007199501,30860312.103.300
2024-09-30HU00007199501,30746412.063.500
2024-09-27HU00007199501,30567712.056.800
2024-09-26HU00007199501,30417112.071.300
2024-09-25HU00007199501,30255812.053.300
2024-09-24HU00007199501,30059112.035.000
2024-09-23HU00007199501,30150712.029.600
2024-09-20HU00007199501,30014812.006.400
2024-09-19HU00007199501,29936711.848.100
2024-09-18HU00007199501,29898011.806.800
2024-09-17HU00007199501,29929911.805.500
2024-09-16HU00007199501,29693011.779.500
2024-09-13HU00007199501,29398411.752.600
2024-09-12HU00007199501,29470111.748.700
2024-09-11HU00007199501,29328011.735.800
2024-09-10HU00007199501,29291611.731.900
2024-09-09HU00007199501,29384511.740.400
2024-09-06HU00007199501,29578411.755.200
2024-09-05HU00007199501,29413111.738.100
2024-09-04HU00007199501,29526811.748.400
2024-09-03HU00007199501,29612111.746.100
2024-09-02HU00007199501,29586711.708.700
2024-08-30HU00007199501,29529211.699.400
2024-08-29HU00007199501,29721211.716.700
2024-08-28HU00007199501,29847911.728.100
2024-08-27HU00007199501,29703111.715.000
2024-08-26HU00007199501,29622811.707.600
2024-08-23HU00007199501,29467711.693.000
2024-08-22HU00007199501,29673911.711.400
2024-08-21HU00007199501,28991011.648.800
2024-08-16HU00007199501,28971311.647.000
2024-08-15HU00007199501,28841011.633.200
2024-08-14HU00007199501,28733411.623.200
2024-08-13HU00007199501,28491611.100.400
2024-08-12HU00007199501,28456011.097.300
2024-08-09HU00007199501,28379611.088.700
2024-08-08HU00007199501,28004411.055.100
2024-08-07HU00007199501,27983211.053.300
2024-08-06HU00007199501,28464711.094.700
2024-08-05HU00007199501,28938511.146.100
2024-08-02HU00007199501,29275811.175.300
2024-08-01HU00007199501,29062911.156.900
2024-07-31HU00007199501,28707511.126.100
2024-07-30HU00007199501,28771511.131.600
2024-07-29HU00007199501,28757611.130.400
2024-07-26HU00007199501,28669811.122.800
2024-07-25HU00007199501,28793911.132.400
2024-07-24HU00007199501,29007611.139.900
2024-07-23HU00007199501,29120511.149.700
2024-07-22HU00007199501,29054111.143.900
2024-07-19HU00007199501,29285311.163.300
2024-07-18HU00007199501,29442211.174.900
2024-07-17HU00007199501,29583111.185.600
2024-07-16HU00007199501,29573411.184.300
2024-07-15HU00007199501,29406411.169.800
2024-07-12HU00007199501,29095311.142.700
2024-07-11HU00007199501,29123311.120.100
2024-07-10HU00007199501,28767611.088.900
2024-07-09HU00007199501,28849811.096.000
2024-07-08HU00007199501,28946411.103.700
2024-07-05HU00007199501,28888711.098.500
2024-07-04HU00007199501,28739211.085.400
2024-07-03HU00007199501,28538811.068.200
2024-07-02HU00007199501,28682011.074.700
2024-07-01HU00007199501,28618911.069.300
2024-06-28HU00007199501,28575611.160.000
2024-06-27HU00007199501,28513311.153.600
2024-06-26HU00007199501,28674111.163.500
2024-06-25HU00007199501,28633311.151.600
2024-06-24HU00007199501,28477711.129.200
2024-06-21HU00007199501,28407211.068.300
2024-06-20HU00007199501,28336210.874.500
2024-06-19HU00007199501,28222510.918.300
2024-06-18HU00007199501,28078710.948.600
2024-06-17HU00007199501,28055510.945.200
2024-06-14HU00007199501,28242510.950.800
2024-06-13HU00007199501,28182110.945.300
2024-06-12HU00007199501,27990310.886.500
2024-06-11HU00007199501,28026410.889.500
2024-06-10HU00007199501,28399910.892.300
2024-06-07HU00007199501,28272610.863.300
2024-06-06HU00007199501,28127210.849.700
2024-06-05HU00007199501,28092710.842.300
2024-06-04HU00007199501,27979010.830.700
2024-06-03HU00007199501,27743210.810.800
2024-05-31HU00007199501,27586510.797.500
2024-05-30HU00007199501,27866110.821.100
2024-05-29HU00007199501,28103410.786.200
2024-05-28HU00007199501,28104010.786.300
2024-05-27HU00007199501,28090210.790.200
2024-05-24HU00007199501,28011410.769.000
2024-05-23HU00007199501,28261010.765.000
2024-05-22HU00007199501,28395210.775.100
2024-05-21HU00007199501,28145710.686.900
2024-05-17HU00007199501,28150910.693.400
2024-05-16HU00007199501,27997610.678.700
2024-05-15HU00007199501,27706910.650.800
2024-05-14HU00007199501,27551110.622.800
2024-05-13HU00007199501,27552810.402.500
2024-05-10HU00007199501,27474310.446.200
2024-05-09HU00007199501,27329110.463.000
2024-05-08HU00007199501,27281610.458.400
2024-05-07HU00007199501,27028110.630.400
2024-05-06HU00007199501,26828210.613.700
2024-05-03HU00007199501,26611710.595.600
2024-05-02HU00007199501,26653010.599.000
2024-04-30HU00007199501,26615510.595.800
2024-04-29HU00007199501,26367810.574.900
2024-04-26HU00007199501,26338010.572.400
2024-04-25HU00007199501,26412910.577.700
2024-04-24HU00007199501,26298410.568.100
2024-04-23HU00007199501,26023610.545.100
2024-04-22HU00007199501,25804110.524.400
2024-04-19HU00007199501,25779110.534.200
2024-04-18HU00007199501,25734710.494.700
2024-04-17HU00007199501,25900510.437.600
2024-04-16HU00007199501,26111110.454.600
2024-04-15HU00007199501,26227710.464.100
2024-04-12HU00007199501,26449010.482.300
2024-04-11HU00007199501,26408110.478.800
2024-04-10HU00007199501,26654210.498.600
2024-04-09HU00007199501,26448110.274.500
2024-04-08HU00007199501,26467510.275.300
2024-04-05HU00007199501,26761410.299.000
2024-04-04HU00007199501,26666210.332.000
2024-04-03HU00007199501,26689810.333.900
2024-04-02HU00007199501,26607010.327.100
2024-03-28HU00007199501,26662510.331.500
2024-03-27HU00007199501,26503910.328.000
2024-03-26HU00007199501,26494210.326.400
2024-03-25HU00007199501,26360210.315.500
2024-03-22HU00007199501,26279110.308.900
2024-03-21HU00007199501,26036710.287.200
2024-03-20HU00007199501,25858610.272.200
2024-03-19HU00007199501,25949610.276.400
2024-03-18HU00007199501,26246310.299.100
2024-03-14HU00007199501,26112510.270.600
2024-03-13HU00007199501,26050410.265.500
2024-03-12HU00007199501,26077610.267.700
2024-03-11HU00007199501,25920910.253.000
2024-03-08HU00007199501,25817010.279.100
2024-03-07HU00007199501,25757210.272.900
2024-03-06HU00007199501,25494910.251.300
2024-03-05HU00007199501,25573410.257.700
2024-03-04HU00007199501,25356110.240.000
2024-03-01HU00007199501,25066510.216.300
2024-02-29HU00007199501,25083910.217.600
2024-02-28HU00007199501,25344510.238.900
2024-02-27HU00007199501,25251110.230.300
2024-02-26HU00007199501,25157810.224.800
2024-02-23HU00007199501,25092410.170.000
2024-02-22HU00007199501,24918410.155.800
2024-02-21HU00007199501,24901510.153.900
2024-02-20HU00007199501,24880210.152.400
2024-02-19HU00007199501,24745410.164.900
2024-02-16HU00007199501,24626010.155.200
2024-02-15HU00007199501,24238810.137.600
2024-02-14HU00007199501,24530010.161.200
2024-02-13HU00007199501,24699910.174.100
2024-02-12HU00007199501,24444510.153.200
2024-02-09HU00007199501,24419410.150.100
2024-02-08HU00007199501,24365510.146.800
2024-02-07HU00007199501,24060510.143.900
2024-02-06HU00007199501,24127510.161.900
2024-02-05HU00007199501,24491110.191.700
2024-02-02HU00007199501,24197110.175.100
2024-02-01HU00007199501,24209610.176.100
2024-01-31HU00007199501,23894810.150.300
2024-01-30HU00007199501,23664510.127.000
2024-01-29HU00007199501,23703310.130.200
2024-01-26HU00007199501,23713110.189.100
2024-01-25HU00007199501,23480210.168.900
2024-01-24HU00007199501,23443110.165.900
2024-01-23HU00007199501,23462710.129.400
2024-01-22HU00007199501,23100110.111.900
2024-01-19HU00007199501,22868010.102.400
2024-01-18HU00007199501,23112310.110.400
2024-01-17HU00007199501,23458810.031.300
2024-01-16HU00007199501,23658710.061.100
2024-01-15HU00007199501,23504210.048.400
2024-01-12HU00007199501,23218710.025.000
2024-01-11HU00007199501,2318809.988.760
2024-01-10HU00007199501,2293869.968.430
2024-01-09HU00007199501,2297839.971.650
2024-01-08HU00007199501,2306849.989.060
2024-01-05HU00007199501,2320009.990.540
2024-01-04HU00007199501,23462410.011.800
2024-01-03HU00007199501,23721210.032.800
2024-01-02HU00007199501,23643310.028.000
2023-12-29HU00007199501,23928010.050.100
2023-12-28HU00007199501,23855610.044.200
2023-12-27HU00007199501,23740010.034.300
2023-12-22HU00007199501,23787010.065.800
2023-12-21HU00007199501,23472810.040.600
2023-12-20HU00007199501,23372010.030.600
2023-12-19HU00007199501,2286129.987.340
2023-12-18HU00007199501,2281989.981.810
2023-12-15HU00007199501,2243939.949.890
2023-12-14HU00007199501,2194129.906.230
2023-12-13HU00007199501,2164029.866.950
2023-12-12HU00007199501,2178589.963.640
2023-12-11HU00007199501,2154059.943.470
2023-12-08HU00007199501,2160299.948.480
2023-12-07HU00007199501,2148169.937.460
2023-12-06HU00007199501,2139049.929.810
2023-12-05HU00007199501,2119049.913.450
2023-12-04HU00007199501,2083199.892.210
2023-12-01HU00007199501,2060629.883.860
2023-11-30HU00007199501,2064999.887.330
2023-11-29HU00007199501,2025269.854.760
2023-11-28HU00007199501,2019429.903.660
2023-11-27HU00007199501,2003539.899.110
2023-11-24HU00007199501,2027059.918.510
2023-11-23HU00007199501,2021679.932.570
2023-11-22HU00007199501,2007369.920.700
2023-11-21HU00007199501,1987619.907.730
2023-11-20HU00007199501,1966539.888.490
2023-11-17HU00007199501,1960779.880.560
2023-11-16HU00007199501,1953499.873.060
2023-11-15HU00007199501,1904569.831.640
2023-11-14HU00007199501,1873679.805.930
2023-11-13HU00007199501,1890479.819.680
2023-11-10HU00007199501,1883769.867.710
2023-11-09HU00007199501,1890939.861.580
2023-11-08HU00007199501,1899639.868.200
2023-11-07HU00007199501,1906909.874.030
2023-11-06HU00007199501,1891339.861.120
2023-11-03HU00007199501,1848309.825.440
2023-11-02HU00007199501,1797519.783.320