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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: 2024-04-16

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Raiffeisen Megoldás Plusz Abszolút Hozamú Alap Q sorozat
Évesített hozam: 9,93%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007229131,48341327.364.700
2024-12-19HU00007229131,48596727.186.800
2024-12-18HU00007229131,49102027.279.300
2024-12-17HU00007229131,49402227.334.200
2024-12-16HU00007229131,49617027.373.500
2024-12-13HU00007229131,49991027.441.900
2024-12-12HU00007229131,50215927.483.100
2024-12-11HU00007229131,49960927.436.400
2024-12-10HU00007229131,50115827.464.800
2024-12-09HU00007229131,50127527.466.900

2024-12-06HU00007229131,49929727.430.700
2024-12-05HU00007229131,49897727.424.900
2024-12-04HU00007229131,49761227.399.900
2024-12-03HU00007229131,49348927.324.500
2024-12-02HU00007229131,49288727.313.400
2024-11-29HU00007229131,49021427.264.500
2024-11-28HU00007229131,48677327.201.600
2024-11-27HU00007229131,48739727.213.000
2024-11-26HU00007229131,48749027.214.700
2024-11-25HU00007229131,48397827.150.400
2024-11-22HU00007229131,47852427.050.700
2024-11-21HU00007229131,47319626.953.200
2024-11-20HU00007229131,47520826.990.000
2024-11-19HU00007229131,47364226.961.300
2024-11-18HU00007229131,47152626.922.600
2024-11-15HU00007229131,47470226.850.700
2024-11-14HU00007229131,47603126.874.900
2024-11-13HU00007229131,47851726.920.200
2024-11-12HU00007229131,47877326.924.900
2024-11-11HU00007229131,47747626.901.200
2024-11-08HU00007229131,47719126.896.100
2024-11-07HU00007229131,47327226.824.700
2024-11-06HU00007229131,47056826.775.500
2024-11-05HU00007229131,46707026.711.800
2024-11-04HU00007229131,46632926.698.300
2024-10-31HU00007229131,46980126.761.500
2024-10-30HU00007229131,46974026.760.400
2024-10-29HU00007229131,47223426.805.800
2024-10-28HU00007229131,46988726.763.100
2024-10-25HU00007229131,46784426.725.900
2024-10-24HU00007229131,46902926.624.500
2024-10-22HU00007229131,47201026.678.500
2024-10-21HU00007229131,47425326.719.100
2024-10-18HU00007229131,47390626.712.800
2024-10-17HU00007229131,47260726.689.300
2024-10-16HU00007229131,47026326.646.800
2024-10-15HU00007229131,47172826.673.400
2024-10-14HU00007229131,46928126.629.000
2024-10-11HU00007229131,46552626.561.000
2024-10-10HU00007229131,46601926.569.900
2024-10-09HU00007229131,46842526.613.500
2024-10-08HU00007229131,47017926.645.300
2024-10-07HU00007229131,47130726.665.700
2024-10-04HU00007229131,47158826.670.800
2024-10-03HU00007229131,47337426.703.200
2024-10-02HU00007229131,47259026.689.000
2024-10-01HU00007229131,47144126.668.200
2024-09-30HU00007229131,47008126.643.500
2024-09-27HU00007229131,46681426.584.300
2024-09-26HU00007229131,46219926.500.700
2024-09-25HU00007229131,46098226.478.600
2024-09-24HU00007229131,45694626.405.500
2024-09-23HU00007229131,45636926.395.000
2024-09-20HU00007229131,45509326.371.900
2024-09-19HU00007229131,45290626.332.200
2024-09-18HU00007229131,45271226.190.700
2024-09-17HU00007229131,45263826.189.400
2024-09-16HU00007229131,45001326.142.100
2024-09-13HU00007229131,44735826.094.200
2024-09-12HU00007229131,44635326.076.100
2024-09-11HU00007229131,44403126.034.200
2024-09-10HU00007229131,44094725.978.600
2024-09-09HU00007229131,43970725.956.300
2024-09-06HU00007229131,44167625.991.800
2024-09-05HU00007229131,44081625.976.200
2024-09-04HU00007229131,44034125.967.700
2024-09-03HU00007229131,44272026.010.600
2024-09-02HU00007229131,44260026.008.400
2024-08-30HU00007229131,44185225.994.900
2024-08-29HU00007229131,44397326.033.200
2024-08-28HU00007229131,44640326.077.000
2024-08-27HU00007229131,44585726.067.100
2024-08-26HU00007229131,44395526.032.800
2024-08-23HU00007229131,44083425.976.600
2024-08-22HU00007229131,44291826.014.100
2024-08-21HU00007229131,43688925.755.200
2024-08-16HU00007229131,43453825.713.000
2024-08-15HU00007229131,43244125.675.400
2024-08-14HU00007229131,43012425.633.900
2024-08-13HU00007229131,42606725.561.200
2024-08-12HU00007229131,42603425.560.600
2024-08-09HU00007229131,42481925.538.800
2024-08-08HU00007229131,41866125.428.400
2024-08-07HU00007229131,41715525.401.400
2024-08-06HU00007229131,42472625.537.100
2024-08-05HU00007229131,43652925.748.700
2024-08-02HU00007229131,44252925.856.200
2024-08-01HU00007229131,44023925.815.200
2024-07-31HU00007229131,43109825.651.400
2024-07-30HU00007229131,42920325.617.400
2024-07-29HU00007229131,42849925.604.800
2024-07-26HU00007229131,42840125.603.000
2024-07-25HU00007229131,43002125.632.000
2024-07-24HU00007229131,43243125.675.200
2024-07-23HU00007229131,43376325.699.100
2024-07-22HU00007229131,43381725.700.100
2024-07-19HU00007229131,43772925.770.200
2024-07-18HU00007229131,44200725.846.900
2024-07-17HU00007229131,44558125.910.900
2024-07-16HU00007229131,44447125.891.100
2024-07-15HU00007229131,44480425.703.000
2024-07-12HU00007229131,44120325.639.000
2024-07-11HU00007229131,43985325.615.000
2024-07-10HU00007229131,43808625.583.500
2024-07-09HU00007229131,43669425.558.800
2024-07-08HU00007229131,43625825.551.000
2024-07-05HU00007229131,43519325.532.000
2024-07-04HU00007229131,43399525.510.700
2024-07-03HU00007229131,43069925.452.100
2024-07-02HU00007229131,42914925.424.500
2024-07-01HU00007229131,43060025.450.300
2024-06-28HU00007229131,43206825.476.400
2024-06-27HU00007229131,43134225.463.500
2024-06-26HU00007229131,43296225.492.300
2024-06-25HU00007229131,43303225.493.600
2024-06-24HU00007229131,43359025.503.500
2024-06-21HU00007229131,43187725.473.000
2024-06-20HU00007229131,43101325.457.700
2024-06-19HU00007229131,42888725.419.900
2024-06-18HU00007229131,42658125.378.800
2024-06-17HU00007229131,42777225.400.000
2024-06-14HU00007229131,42783525.245.200
2024-06-13HU00007229131,42586225.210.300
2024-06-12HU00007229131,42163725.135.600
2024-06-11HU00007229131,42037025.113.200
2024-06-10HU00007229131,42070725.119.100
2024-06-07HU00007229131,42334325.165.700
2024-06-06HU00007229131,42024625.111.000
2024-06-05HU00007229131,41732725.059.400
2024-06-04HU00007229131,41515925.021.000
2024-06-03HU00007229131,41014224.932.300
2024-05-31HU00007229131,40835624.900.700
2024-05-30HU00007229131,40743324.884.400
2024-05-29HU00007229131,41236624.971.600
2024-05-28HU00007229131,41279224.979.200
2024-05-27HU00007229131,41278124.979.000
2024-05-24HU00007229131,41389924.998.700
2024-05-23HU00007229131,41643725.043.600
2024-05-22HU00007229131,41892225.087.600
2024-05-21HU00007229131,41855625.081.100
2024-05-17HU00007229131,41594025.034.800
2024-05-16HU00007229131,41303124.846.400
2024-05-15HU00007229131,40905324.776.500
2024-05-14HU00007229131,40739824.747.400
2024-05-13HU00007229131,40726224.745.000
2024-05-10HU00007229131,40663524.733.900
2024-05-09HU00007229131,40568324.717.200
2024-05-08HU00007229131,40430124.692.900
2024-05-07HU00007229131,40045324.625.200
2024-05-06HU00007229131,39726524.569.200
2024-05-03HU00007229131,39259824.487.100
2024-05-02HU00007229131,39356824.504.200
2024-04-30HU00007229131,39619224.550.300
2024-04-29HU00007229131,39155024.468.700
2024-04-26HU00007229131,39053424.450.800
2024-04-25HU00007229131,39361324.505.000
2024-04-24HU00007229131,39309424.495.800
2024-04-23HU00007229131,38808124.407.700
2024-04-22HU00007229131,38490224.351.800
2024-04-19HU00007229131,38337824.232.000
2024-04-18HU00007229131,38223924.212.000
2024-04-17HU00007229131,38703224.296.000
2024-04-16HU00007229131,38963724.341.600