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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: 2024-06-23

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Raiffeisen Megoldás Start Abszolút Hozamú Alap Q sorozat
Évesített hozam: 7,43%

dátum azonosító árfolyam* eszközérték
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
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
2024-09-19HU00007229051,43796231.061.700
2024-09-18HU00007229051,43698330.980.600
2024-09-17HU00007229051,43743430.990.300
2024-09-16HU00007229051,43566830.952.200
2024-09-13HU00007229051,43373330.910.500
2024-09-12HU00007229051,43425130.921.700
2024-09-11HU00007229051,43253830.884.700
2024-09-10HU00007229051,43097230.851.000
2024-09-09HU00007229051,43087030.848.800
2024-09-06HU00007229051,43202030.873.600
2024-09-05HU00007229051,43111230.854.000
2024-09-04HU00007229051,43166330.865.900
2024-09-03HU00007229051,43241530.882.100
2024-09-02HU00007229051,43178130.868.400
2024-08-30HU00007229051,43099130.851.400
2024-08-29HU00007229051,43299630.894.600
2024-08-28HU00007229051,43445330.926.000
2024-08-27HU00007229051,43323330.899.700
2024-08-26HU00007229051,43189030.870.800
2024-08-23HU00007229051,42989630.827.800
2024-08-22HU00007229051,43151430.862.700
2024-08-21HU00007229051,42668330.699.000
2024-08-16HU00007229051,42531930.669.700
2024-08-15HU00007229051,42336430.627.600
2024-08-14HU00007229051,42238830.606.600
2024-08-13HU00007229051,41996530.554.500
2024-08-12HU00007229051,42024130.560.400
2024-08-09HU00007229051,41981630.551.200
2024-08-08HU00007229051,41625930.474.700
2024-08-07HU00007229051,41586230.466.200
2024-08-06HU00007229051,42142430.585.800
2024-08-05HU00007229051,42661730.697.600
2024-08-02HU00007229051,42992230.768.700
2024-08-01HU00007229051,42711330.708.200
2024-07-31HU00007229051,42222230.603.000
2024-07-30HU00007229051,42120530.581.100
2024-07-29HU00007229051,42125930.582.300
2024-07-26HU00007229051,42115730.580.100
2024-07-25HU00007229051,42150230.587.500
2024-07-24HU00007229051,42258430.610.800
2024-07-23HU00007229051,42360630.632.800
2024-07-22HU00007229051,42344930.629.400
2024-07-19HU00007229051,42514730.665.900
2024-07-18HU00007229051,42725830.711.400
2024-07-17HU00007229051,42899630.748.800
2024-07-16HU00007229051,42871330.742.700
2024-07-15HU00007229051,42791430.566.500
2024-07-12HU00007229051,42493930.502.800
2024-07-11HU00007229051,42483130.500.500
2024-07-10HU00007229051,42243130.449.100
2024-07-09HU00007229051,42177530.435.100
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