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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: 2023-11-17

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Raiffeisen Megoldás Start Abszolút Hozamú Alap Q sorozat
Évesített hozam: 14,01%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007229051,45958031.588.000
2024-11-14HU00007229051,46053931.608.800
2024-11-13HU00007229051,46131931.625.600
2024-11-12HU00007229051,46036131.604.900
2024-11-11HU00007229051,45989631.594.900
2024-11-08HU00007229051,45836231.561.700
2024-11-07HU00007229051,45526331.494.600
2024-11-06HU00007229051,45377831.462.400
2024-11-05HU00007229051,45242731.433.200
2024-11-04HU00007229051,45132931.409.400

2024-10-31HU00007229051,45235231.431.600
2024-10-30HU00007229051,45216331.427.500
2024-10-29HU00007229051,45386831.464.400
2024-10-28HU00007229051,45192931.422.400
2024-10-25HU00007229051,45024831.386.000
2024-10-24HU00007229051,45162431.356.800
2024-10-22HU00007229051,45323431.391.600
2024-10-21HU00007229051,45442731.417.400
2024-10-18HU00007229051,45457131.420.500
2024-10-17HU00007229051,45307731.388.200
2024-10-16HU00007229051,45215631.368.300
2024-10-15HU00007229051,45307531.388.200
2024-10-14HU00007229051,45108931.345.300
2024-10-11HU00007229051,44896331.299.300
2024-10-10HU00007229051,44901131.300.400
2024-10-09HU00007229051,45026731.327.500
2024-10-08HU00007229051,45116931.347.000
2024-10-07HU00007229051,45029131.328.000
2024-10-04HU00007229051,45072231.337.300
2024-10-03HU00007229051,45137731.351.500
2024-10-02HU00007229051,45108031.345.100
2024-10-01HU00007229051,45117431.347.100
2024-09-30HU00007229051,44960031.313.100
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2024-09-23HU00007229051,44040731.114.500
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2024-09-18HU00007229051,43698330.980.600
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2024-09-16HU00007229051,43566830.952.200
2024-09-13HU00007229051,43373330.910.500
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2024-09-11HU00007229051,43253830.884.700
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2024-08-29HU00007229051,43299630.894.600
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2024-08-26HU00007229051,43189030.870.800
2024-08-23HU00007229051,42989630.827.800
2024-08-22HU00007229051,43151430.862.700
2024-08-21HU00007229051,42668330.699.000
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2024-08-15HU00007229051,42336430.627.600
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2024-08-13HU00007229051,41996530.554.500
2024-08-12HU00007229051,42024130.560.400
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2024-08-08HU00007229051,41625930.474.700
2024-08-07HU00007229051,41586230.466.200
2024-08-06HU00007229051,42142430.585.800
2024-08-05HU00007229051,42661730.697.600
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2024-08-01HU00007229051,42711330.708.200
2024-07-31HU00007229051,42222230.603.000
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2024-07-29HU00007229051,42125930.582.300
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2024-07-25HU00007229051,42150230.587.500
2024-07-24HU00007229051,42258430.610.800
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2024-07-19HU00007229051,42514730.665.900
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2024-07-08HU00007229051,42222430.444.700
2024-07-05HU00007229051,42202130.440.300
2024-07-04HU00007229051,42102330.419.000
2024-07-03HU00007229051,41909030.377.600
2024-07-02HU00007229051,41920930.380.100
2024-07-01HU00007229051,41953430.387.100
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2024-06-13HU00007229051,41375330.180.400
2024-06-12HU00007229051,41145430.131.400
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2024-06-07HU00007229051,41233630.150.200
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2024-06-05HU00007229051,40982430.096.500
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2024-06-03HU00007229051,40497729.993.100
2024-05-31HU00007229051,40260729.942.500
2024-05-30HU00007229051,40310029.953.000
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2024-05-28HU00007229051,40506629.995.000
2024-05-27HU00007229051,40567330.007.900
2024-05-24HU00007229051,40571230.008.800
2024-05-23HU00007229051,40738430.044.500
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2024-05-21HU00007229051,40697730.035.800
2024-05-17HU00007229051,40544930.003.200
2024-05-16HU00007229051,40383929.911.800
2024-05-15HU00007229051,40109229.853.200
2024-05-14HU00007229051,39971129.823.800
2024-05-13HU00007229051,39994629.828.800
2024-05-10HU00007229051,39952129.819.800
2024-05-09HU00007229051,39838929.795.700
2024-05-08HU00007229051,39738029.774.200
2024-05-07HU00007229051,39456829.714.200
2024-05-06HU00007229051,39260229.672.400
2024-05-03HU00007229051,39002429.617.400
2024-05-02HU00007229051,39108229.640.000
2024-04-30HU00007229051,39116229.641.700
2024-04-29HU00007229051,38859029.586.900
2024-04-26HU00007229051,38828329.580.300
2024-04-25HU00007229051,38960029.608.400
2024-04-24HU00007229051,38872129.589.700
2024-04-23HU00007229051,38590829.529.700
2024-04-22HU00007229051,38345029.477.400
2024-04-19HU00007229051,38197329.414.400
2024-04-18HU00007229051,38128429.399.700
2024-04-17HU00007229051,38382329.453.800
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2024-04-11HU00007229051,38548029.489.000
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2024-04-04HU00007229051,38997929.584.800
2024-04-03HU00007229051,39106629.607.900
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2024-03-28HU00007229051,38949529.574.500
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2024-03-26HU00007229051,38912829.566.700
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2024-03-22HU00007229051,38434429.464.900
2024-03-21HU00007229051,38263729.428.500
2024-03-20HU00007229051,38092929.392.200
2024-03-19HU00007229051,38062329.385.600
2024-03-18HU00007229051,38342229.445.200
2024-03-14HU00007229051,38390329.427.500
2024-03-13HU00007229051,38193029.385.500
2024-03-12HU00007229051,38144429.375.200
2024-03-11HU00007229051,37957329.335.400
2024-03-08HU00007229051,37820429.306.300
2024-03-07HU00007229051,37628029.265.400
2024-03-06HU00007229051,37556929.250.300
2024-03-05HU00007229051,37501029.238.400
2024-03-04HU00007229051,37236229.182.100
2024-03-01HU00007229051,36893529.109.200
2024-02-29HU00007229051,36709829.070.100
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2024-02-26HU00007229051,36618329.050.700
2024-02-23HU00007229051,36396529.003.500
2024-02-22HU00007229051,36249828.952.500
2024-02-21HU00007229051,36286028.960.200
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2024-02-19HU00007229051,36116028.924.100
2024-02-16HU00007229051,35951828.889.200
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2024-02-13HU00007229051,35886028.875.200
2024-02-12HU00007229051,35677828.831.000
2024-02-09HU00007229051,35552428.804.300
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2023-12-29HU00007229051,33741728.295.100
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2023-11-21HU00007229051,28527827.166.800
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2023-11-17HU00007229051,28060427.047.800