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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: 2017-05-27

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Raiffeisen Megoldás Pro Alapok Alapja A sorozat
Évesített hozam: 2,55%

dátum azonosító árfolyam* eszközérték
2018-05-25HU00007027745,7195574.452.627.374
2018-05-24HU00007027745,7291164.455.841.344
2018-05-23HU00007027745,7318534.452.729.402
2018-05-22HU00007027745,7249824.444.905.482
2018-05-18HU00007027745,7160134.439.246.305
2018-05-17HU00007027745,7064964.422.856.285
2018-05-16HU00007027745,6986964.422.627.074
2018-05-15HU00007027745,7048484.429.948.332
2018-05-14HU00007027745,7035804.423.218.965
2018-05-11HU00007027745,6751804.394.193.685

2018-05-10HU00007027745,6710114.392.438.839
2018-05-09HU00007027745,6681904.385.707.853
2018-05-08HU00007027745,6608884.368.136.121
2018-05-07HU00007027745,6453614.353.186.627
2018-05-04HU00007027745,6539834.359.753.281
2018-05-03HU00007027745,6026804.302.318.206
2018-05-02HU00007027745,5945914.292.920.540
2018-04-27HU00007027745,5706364.245.502.451
2018-04-26HU00007027745,5771994.252.218.984
2018-04-25HU00007027745,5774424.252.754.058
2018-04-24HU00007027745,5747494.257.207.995
2018-04-23HU00007027745,5781584.257.390.127
2018-04-20HU00007027745,5760774.251.676.897
2018-04-19HU00007027745,5705044.243.461.433
2018-04-18HU00007027745,5586474.234.114.967
2018-04-17HU00007027745,5643454.231.643.387
2018-04-16HU00007027745,5647944.232.853.757
2018-04-13HU00007027745,5543334.221.998.237
2018-04-12HU00007027745,5575104.219.212.272
2018-04-11HU00007027745,5506324.213.612.938
2018-04-10HU00007027745,5608314.224.706.921
2018-04-09HU00007027745,5634234.228.320.024
2018-04-06HU00007027745,5416984.209.302.182
2018-04-05HU00007027745,5544904.222.758.379
2018-04-04HU00007027745,5548484.222.161.793
2018-04-03HU00007027745,5488504.216.993.316
2018-03-29HU00007027745,5560684.222.345.733
2018-03-28HU00007027745,5466204.214.375.573
2018-03-27HU00007027745,5451734.287.901.922
2018-03-26HU00007027745,5687724.310.490.938
2018-03-23HU00007027745,5928524.329.009.046
2018-03-22HU00007027745,5815814.320.285.770
2018-03-21HU00007027745,5668794.304.379.307
2018-03-20HU00007027745,5875884.318.950.261
2018-03-19HU00007027745,5983764.337.472.170
2018-03-14HU00007027745,6011464.336.446.968
2018-03-13HU00007027745,5971514.332.126.797
2018-03-12HU00007027745,5923374.333.562.491
2018-03-09HU00007027745,5899714.272.758.604
2018-03-08HU00007027745,5955274.273.811.369
2018-03-07HU00007027745,5923174.261.527.763
2018-03-06HU00007027745,5955804.261.495.473
2018-03-05HU00007027745,6121144.271.152.495
2018-03-02HU00007027745,6210904.278.032.119
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2018-02-28HU00007027745,6287654.276.397.373
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2018-02-26HU00007027745,6089774.258.088.971
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2018-02-22HU00007027745,5936864.248.543.440
2018-02-21HU00007027745,5951574.241.811.915
2018-02-20HU00007027745,5925284.234.038.119
2018-02-19HU00007027745,5861854.224.149.209
2018-02-16HU00007027745,5765674.216.251.276
2018-02-15HU00007027745,5673704.208.489.895
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2018-02-13HU00007027745,5438344.171.449.812
2018-02-12HU00007027745,5753254.182.061.906
2018-02-09HU00007027745,6051474.199.369.572
2018-02-08HU00007027745,5890374.182.611.658
2018-02-07HU00007027745,6378184.204.810.867
2018-02-06HU00007027745,6671304.216.689.438
2018-02-05HU00007027745,7050434.231.441.967
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2018-01-16HU00007027745,7431004.115.828.966
2018-01-15HU00007027745,7403304.095.328.907
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2018-01-09HU00007027745,7261704.068.400.541
2018-01-08HU00007027745,7115774.053.743.844
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2018-01-04HU00007027745,6654123.997.090.571
2018-01-03HU00007027745,6472773.961.368.137
2018-01-02HU00007027745,6613303.927.308.028
2017-12-29HU00007027745,6600753.897.301.280
2017-12-28HU00007027745,6602623.877.129.875
2017-12-27HU00007027745,6498613.849.205.728
2017-12-22HU00007027745,6336303.824.262.560
2017-12-21HU00007027745,6403923.828.852.325
2017-12-20HU00007027745,6489963.803.253.153
2017-12-19HU00007027745,6438233.800.552.247
2017-12-18HU00007027745,6357843.784.912.011
2017-12-15HU00007027745,6348843.777.696.853
2017-12-14HU00007027745,6393463.767.361.677
2017-12-13HU00007027745,6357573.762.859.754
2017-12-12HU00007027745,6353713.756.573.377
2017-12-11HU00007027745,6202813.746.344.259
2017-12-08HU00007027745,6169453.738.053.926
2017-12-07HU00007027745,6235813.735.675.395
2017-12-06HU00007027745,6218493.726.166.914
2017-12-05HU00007027745,6210583.728.536.516
2017-12-04HU00007027745,6172673.723.613.002
2017-12-01HU00007027745,6289813.734.557.200
2017-11-30HU00007027745,6384603.738.164.229
2017-11-29HU00007027745,6321133.725.928.633
2017-11-28HU00007027745,6353583.727.709.519
2017-11-27HU00007027745,6481243.680.780.235
2017-11-24HU00007027745,6550033.683.111.317
2017-11-23HU00007027745,6507703.658.892.308
2017-11-22HU00007027745,6354013.639.760.460
2017-11-21HU00007027745,6296383.628.528.459
2017-11-20HU00007027745,6229843.624.488.297
2017-11-17HU00007027745,6061593.592.401.645
2017-11-16HU00007027745,6206493.603.159.098
2017-11-15HU00007027745,6369513.609.204.885
2017-11-14HU00007027745,6526633.579.400.428
2017-11-13HU00007027745,6631563.459.885.358
2017-11-10HU00007027745,6784083.458.172.426
2017-11-09HU00007027745,6847553.456.692.524
2017-11-08HU00007027745,6790033.406.862.575
2017-11-07HU00007027745,6683163.397.462.223
2017-11-06HU00007027745,6627093.390.601.409
2017-11-03HU00007027745,6651773.387.108.934
2017-11-02HU00007027745,6442533.368.158.851
2017-10-31HU00007027745,6404523.344.410.241
2017-10-30HU00007027745,6136483.310.567.750
2017-10-27HU00007027745,6114393.279.241.400
2017-10-26HU00007027745,6056923.258.904.290
2017-10-25HU00007027745,6144703.257.446.729
2017-10-24HU00007027745,6048243.235.788.302
2017-10-20HU00007027745,6191053.233.287.458
2017-10-19HU00007027745,6205443.233.472.165
2017-10-18HU00007027745,6257033.236.448.700
2017-10-17HU00007027745,6243933.227.936.747
2017-10-16HU00007027745,6107393.220.560.557
2017-10-13HU00007027745,6040773.217.596.458
2017-10-12HU00007027745,6021293.212.228.038
2017-10-11HU00007027745,6020903.212.090.302
2017-10-10HU00007027745,5979203.209.569.713
2017-10-09HU00007027745,6054143.219.322.788
2017-10-06HU00007027745,6026153.217.658.831
2017-10-05HU00007027745,5979843.208.507.975
2017-10-04HU00007027745,5857513.193.590.418
2017-10-03HU00007027745,5750213.187.323.467
2017-10-02HU00007027745,5751043.185.550.066
2017-09-29HU00007027745,5825643.180.789.780
2017-09-28HU00007027745,5818493.167.500.499
2017-09-27HU00007027745,5778933.162.466.090
2017-09-26HU00007027745,5752793.161.825.347
2017-09-25HU00007027745,5754423.160.886.554
2017-09-22HU00007027745,5689503.158.185.169
2017-09-21HU00007027745,5767263.162.446.106
2017-09-20HU00007027745,5817113.165.033.586
2017-09-19HU00007027745,5753873.161.301.500
2017-09-18HU00007027745,5874863.159.052.094
2017-09-15HU00007027745,5851673.157.304.614
2017-09-14HU00007027745,5816173.148.589.251
2017-09-13HU00007027745,5769883.145.670.074
2017-09-12HU00007027745,5627343.137.410.863
2017-09-11HU00007027745,5598813.135.672.947
2017-09-08HU00007027745,5620363.136.676.417
2017-09-07HU00007027745,5619133.136.625.412
2017-09-06HU00007027745,5522983.132.049.030
2017-09-05HU00007027745,5586323.135.775.136
2017-09-04HU00007027745,5491843.130.335.932
2017-09-01HU00007027745,5365823.120.595.604
2017-08-31HU00007027745,5148053.106.407.126
2017-08-30HU00007027745,5199703.108.495.929
2017-08-29HU00007027745,5250993.111.009.884
2017-08-28HU00007027745,5158293.100.383.670
2017-08-25HU00007027745,5100673.097.402.777
2017-08-24HU00007027745,5141463.099.815.446
2017-08-23HU00007027745,5045063.093.630.541
2017-08-22HU00007027745,5072613.092.820.347
2017-08-21HU00007027745,5125273.098.209.339
2017-08-18HU00007027745,5152253.094.550.915
2017-08-17HU00007027745,5028083.079.938.714
2017-08-16HU00007027745,4830903.064.572.355
2017-08-15HU00007027745,4906243.080.089.519
2017-08-14HU00007027745,5200663.096.623.453
2017-08-11HU00007027745,5307073.089.011.272
2017-08-10HU00007027745,5365983.092.793.974
2017-08-09HU00007027745,5205023.078.600.052
2017-08-08HU00007027745,5107313.070.406.593
2017-08-07HU00007027745,4935003.060.211.855
2017-08-04HU00007027745,4926793.060.682.539
2017-08-03HU00007027745,4921923.060.407.501
2017-08-02HU00007027745,4921183.057.298.164
2017-08-01HU00007027745,5057533.060.393.473
2017-07-31HU00007027745,5198483.039.522.857
2017-07-28HU00007027745,5161203.033.187.245
2017-07-27HU00007027745,5041583.020.592.772
2017-07-26HU00007027745,4966823.015.864.784
2017-07-25HU00007027745,4952853.001.493.844
2017-07-24HU00007027745,5115603.010.008.063
2017-07-21HU00007027745,5258503.016.735.709
2017-07-20HU00007027745,5169353.013.231.528
2017-07-19HU00007027745,5229313.016.131.725
2017-07-18HU00007027745,5185533.012.873.372
2017-07-17HU00007027745,5172273.009.923.348
2017-07-14HU00007027745,5148802.997.547.856
2017-07-13HU00007027745,4988522.987.259.407
2017-07-12HU00007027745,4995232.977.450.104
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2017-07-07HU00007027745,5167312.974.195.400
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2017-07-05HU00007027745,5199582.926.292.531
2017-07-04HU00007027745,5164462.910.470.077
2017-07-03HU00007027745,5181612.900.284.645
2017-06-30HU00007027745,5501192.916.233.619
2017-06-29HU00007027745,5570812.914.990.598
2017-06-28HU00007027745,5751322.923.943.583
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2017-06-09HU00007027745,5743832.742.057.737
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2017-06-01HU00007027745,5738812.714.268.269
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2017-05-30HU00007027745,5836142.699.155.154
2017-05-29HU00007027745,5786602.686.932.627