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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: 2023-12-30

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Raiffeisen Megoldás Start Abszolút Hozamú Alap Q sorozat
Évesített hozam: 10,38%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007229051,47040831.940.800
2024-12-20HU00007229051,46879131.905.700
2024-12-19HU00007229051,47030631.879.600
2024-12-18HU00007229051,47348931.948.600
2024-12-17HU00007229051,47598632.002.700
2024-12-16HU00007229051,47746532.034.800
2024-12-13HU00007229051,47918532.072.100
2024-12-12HU00007229051,47962832.081.700
2024-12-11HU00007229051,47804332.047.300
2024-12-10HU00007229051,47825932.052.000

2024-12-09HU00007229051,47735132.032.300
2024-12-06HU00007229051,47610232.005.200
2024-12-05HU00007229051,47527131.987.200
2024-12-04HU00007229051,47510731.983.700
2024-12-03HU00007229051,47192531.914.700
2024-12-02HU00007229051,47234031.923.700
2024-11-29HU00007229051,47045331.882.800
2024-11-28HU00007229051,46945431.861.100
2024-11-27HU00007229051,46947331.861.500
2024-11-26HU00007229051,46898931.851.000
2024-11-25HU00007229051,46606031.787.500
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2024-11-20HU00007229051,46093831.676.500
2024-11-19HU00007229051,45874631.628.900
2024-11-18HU00007229051,45900131.634.400
2024-11-15HU00007229051,45958031.588.000
2024-11-14HU00007229051,46053931.608.800
2024-11-13HU00007229051,46131931.625.600
2024-11-12HU00007229051,46036131.604.900
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2024-11-08HU00007229051,45836231.561.700
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2024-10-30HU00007229051,45216331.427.500
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2024-10-28HU00007229051,45192931.422.400
2024-10-25HU00007229051,45024831.386.000
2024-10-24HU00007229051,45162431.356.800
2024-10-22HU00007229051,45323431.391.600
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2024-10-17HU00007229051,45307731.388.200
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2024-10-15HU00007229051,45307531.388.200
2024-10-14HU00007229051,45108931.345.300
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2024-10-04HU00007229051,45072231.337.300
2024-10-03HU00007229051,45137731.351.500
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2024-10-01HU00007229051,45117431.347.100
2024-09-30HU00007229051,44960031.313.100
2024-09-27HU00007229051,44682431.253.100
2024-09-26HU00007229051,44414131.195.200
2024-09-25HU00007229051,44213031.151.800
2024-09-24HU00007229051,44002831.106.300
2024-09-23HU00007229051,44040731.114.500
2024-09-20HU00007229051,43860531.075.600
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2024-09-18HU00007229051,43698330.980.600
2024-09-17HU00007229051,43743430.990.300
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2024-09-12HU00007229051,43425130.921.700
2024-09-11HU00007229051,43253830.884.700
2024-09-10HU00007229051,43097230.851.000
2024-09-09HU00007229051,43087030.848.800
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2024-09-05HU00007229051,43111230.854.000
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2024-08-29HU00007229051,43299630.894.600
2024-08-28HU00007229051,43445330.926.000
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2024-08-21HU00007229051,42668330.699.000
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2024-08-14HU00007229051,42238830.606.600
2024-08-13HU00007229051,41996530.554.500
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2024-08-09HU00007229051,41981630.551.200
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2024-08-07HU00007229051,41586230.466.200
2024-08-06HU00007229051,42142430.585.800
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2024-08-01HU00007229051,42711330.708.200
2024-07-31HU00007229051,42222230.603.000
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2024-07-19HU00007229051,42514730.665.900
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2024-07-15HU00007229051,42791430.566.500
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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
2024-06-28HU00007229051,41972230.391.100
2024-06-27HU00007229051,41877730.370.900
2024-06-26HU00007229051,41956530.387.800
2024-06-25HU00007229051,41954630.387.400
2024-06-24HU00007229051,41879130.371.200
2024-06-21HU00007229051,41741130.341.700
2024-06-20HU00007229051,41628430.317.500
2024-06-19HU00007229051,41478530.285.400
2024-06-18HU00007229051,41325630.252.700
2024-06-17HU00007229051,41373230.262.900
2024-06-14HU00007229051,41497930.206.600
2024-06-13HU00007229051,41375330.180.400
2024-06-12HU00007229051,41145430.131.400
2024-06-11HU00007229051,41106930.123.100
2024-06-10HU00007229051,41280030.160.100
2024-06-07HU00007229051,41233630.150.200
2024-06-06HU00007229051,41055930.112.300
2024-06-05HU00007229051,40982430.096.500
2024-06-04HU00007229051,40807030.059.100
2024-06-03HU00007229051,40497729.993.100
2024-05-31HU00007229051,40260729.942.500
2024-05-30HU00007229051,40310029.953.000
2024-05-29HU00007229051,40503129.994.200
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2024-05-27HU00007229051,40567330.007.900
2024-05-24HU00007229051,40571230.008.800
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2024-05-16HU00007229051,40383929.911.800
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2024-05-14HU00007229051,39971129.823.800
2024-05-13HU00007229051,39994629.828.800
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2024-05-09HU00007229051,39838929.795.700
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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
2024-04-16HU00007229051,38505329.479.900
2024-04-15HU00007229051,38520229.483.100
2024-04-12HU00007229051,38663129.513.500
2024-04-11HU00007229051,38548029.489.000
2024-04-10HU00007229051,38732629.528.300
2024-04-09HU00007229051,38588029.497.500
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2024-04-05HU00007229051,38951329.574.900
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2024-04-02HU00007229051,39039929.593.700
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2024-03-20HU00007229051,38092929.392.200
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2024-03-12HU00007229051,38144429.375.200
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2024-03-06HU00007229051,37556929.250.300
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2024-03-01HU00007229051,36893529.109.200
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2024-01-05HU00007229051,32902528.117.500
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2024-01-02HU00007229051,33527028.249.600