maximax logo
 

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: 2019-05-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Megoldás Pro Alapok Alapja A sorozat
Évesített hozam: 0,06%

dátum azonosító árfolyam* eszközérték
2020-05-25HU00007027745,7251666.379.940.000
2020-05-22HU00007027745,7087396.357.840.000
2020-05-21HU00007027745,7280976.378.900.000
2020-05-20HU00007027745,7430986.392.590.000
2020-05-19HU00007027745,7260906.370.130.000
2020-05-18HU00007027745,6941566.333.270.000
2020-05-15HU00007027745,6979186.296.230.000
2020-05-14HU00007027745,7047726.296.750.000
2020-05-13HU00007027745,7000866.290.010.000
2020-05-12HU00007027745,6883696.250.630.000

2020-05-11HU00007027745,6828956.234.660.000
2020-05-08HU00007027745,6709366.219.550.000
2020-05-07HU00007027745,6594696.203.540.000
2020-05-06HU00007027745,6663216.208.810.000
2020-05-05HU00007027745,6765426.218.300.000
2020-05-04HU00007027745,7249506.269.790.000
2020-04-30HU00007027745,7191456.262.680.000
2020-04-29HU00007027745,6901016.230.720.000
2020-04-28HU00007027745,6584866.196.990.000
2020-04-27HU00007027745,6791926.219.620.000
2020-04-24HU00007027745,6667476.205.350.000
2020-04-23HU00007027745,6191946.151.950.000
2020-04-22HU00007027745,6507806.186.310.000
2020-04-21HU00007027745,6626436.207.810.000
2020-04-20HU00007027745,6277606.166.720.000
2020-04-17HU00007027745,6183896.146.210.000
2020-04-16HU00007027745,6460456.175.590.000
2020-04-15HU00007027745,6543226.183.900.000
2020-04-14HU00007027745,6507566.179.330.000
2020-04-09HU00007027745,6442836.137.540.000
2020-04-08HU00007027745,6439536.139.890.000
2020-04-07HU00007027745,6100476.102.740.000
2020-04-06HU00007027745,5807716.070.730.000
2020-04-03HU00007027745,5435736.030.930.000
2020-04-02HU00007027745,5735636.062.580.000
2020-04-01HU00007027745,5571876.044.900.000
2020-03-31HU00007027745,5340876.035.030.000
2020-03-30HU00007027745,5369286.038.580.000
2020-03-27HU00007027745,5219876.022.020.000
2020-03-26HU00007027745,4580935.988.520.000
2020-03-25HU00007027745,3535695.881.880.000
2020-03-24HU00007027745,3850055.925.000.000
2020-03-23HU00007027745,3694435.910.790.000
2020-03-20HU00007027745,3774845.928.350.000
2020-03-19HU00007027745,3849495.952.570.000
2020-03-18HU00007027745,3962935.975.610.000
2020-03-17HU00007027745,4345236.050.250.000
2020-03-16HU00007027745,4382476.056.680.000
2020-03-13HU00007027745,5230776.148.120.000
2020-03-12HU00007027745,5821096.218.530.000
2020-03-11HU00007027745,5543356.188.680.000
2020-03-10HU00007027745,7777616.437.040.000
2020-03-09HU00007027745,8858046.548.690.000
2020-03-06HU00007027745,9371766.515.190.000
2020-03-05HU00007027745,8867956.459.580.000
2020-03-04HU00007027745,8734176.459.310.000
2020-03-03HU00007027745,8450366.428.500.000
2020-03-02HU00007027745,9051046.497.310.000
2020-02-28HU00007027746,0069866.625.570.000
2020-02-27HU00007027746,0298116.653.220.000
2020-02-26HU00007027746,0711906.696.960.000
2020-02-25HU00007027746,1433876.749.610.000
2020-02-24HU00007027746,1651886.788.440.000
2020-02-21HU00007027746,1685256.792.430.000
2020-02-20HU00007027746,1421456.734.900.000
2020-02-19HU00007027746,1471006.738.780.000
2020-02-18HU00007027746,1415386.722.460.000
2020-02-17HU00007027746,1470406.728.270.000
2020-02-14HU00007027746,1490766.729.730.000
2020-02-13HU00007027746,1278266.701.810.000
2020-02-12HU00007027746,1032456.675.340.000
2020-02-11HU00007027746,1078556.594.010.000
2020-02-10HU00007027746,1243376.614.220.000
2020-02-07HU00007027746,1028176.587.420.000
2020-02-06HU00007027746,0655676.529.180.000
2020-02-05HU00007027746,0301296.492.900.000
2020-02-04HU00007027746,0252056.487.450.000
2020-02-03HU00007027746,0680616.532.350.000
2020-01-31HU00007027746,0774366.594.790.000
2020-01-30HU00007027746,0778606.589.930.000
2020-01-29HU00007027746,0653146.573.890.000
2020-01-28HU00007027746,1109686.602.070.000
2020-01-27HU00007027746,1180876.620.140.000
2020-01-24HU00007027746,1233276.627.740.000
2020-01-23HU00007027746,1194926.624.610.000
2020-01-22HU00007027746,1502276.659.120.000
2020-01-21HU00007027746,1469536.671.460.000
2020-01-20HU00007027746,1193006.626.560.000
2020-01-17HU00007027746,1027476.586.850.000
2020-01-16HU00007027746,1116936.571.740.000
2020-01-15HU00007027746,1074506.561.120.000
2020-01-14HU00007027746,1091056.560.780.000
2020-01-13HU00007027746,1013496.548.920.000
2020-01-10HU00007027746,0769936.524.150.000
2020-01-09HU00007027746,0739636.523.010.000
2020-01-08HU00007027746,0649396.509.070.000
2020-01-07HU00007027746,0740946.517.320.000
2020-01-06HU00007027746,0757166.519.020.000
2020-01-03HU00007027746,0439156.482.960.000
2020-01-02HU00007027746,0416556.480.620.000
2019-12-31HU00007027746,0575726.496.920.000
2019-12-30HU00007027746,0473636.474.900.000
2019-12-23HU00007027746,0322826.433.440.000
2019-12-20HU00007027746,0249086.429.590.000
2019-12-19HU00007027746,0180206.408.920.000
2019-12-18HU00007027746,0163756.390.340.000
2019-12-17HU00007027745,9918196.370.570.000
2019-12-16HU00007027745,9762236.336.680.000
2019-12-13HU00007027745,9568616.301.470.000
2019-12-12HU00007027745,9525296.295.030.000
2019-12-11HU00007027745,9570086.294.690.000
2019-12-10HU00007027745,9604086.297.320.000
2019-12-09HU00007027745,9379816.270.170.000
2019-12-06HU00007027745,9374076.262.980.000
2019-12-05HU00007027745,9209916.247.990.000
2019-12-04HU00007027745,9374266.263.220.000
2019-12-03HU00007027745,9615816.290.330.000
2019-12-02HU00007027745,9897526.319.510.000
2019-11-29HU00007027745,9966176.320.660.000
2019-11-28HU00007027745,9920686.338.960.000
2019-11-27HU00007027745,9958506.322.550.000
2019-11-26HU00007027745,9821476.302.040.000
2019-11-25HU00007027745,9667706.284.960.000
2019-11-22HU00007027745,9669326.190.690.000
2019-11-21HU00007027745,9760376.196.620.000
2019-11-20HU00007027745,9764436.205.320.000
2019-11-19HU00007027745,9849306.197.370.000
2019-11-18HU00007027745,9760156.180.590.000
2019-11-15HU00007027745,9798806.171.580.000
2019-11-14HU00007027745,9954246.176.390.000
2019-11-13HU00007027745,9882586.168.900.000
2019-11-12HU00007027745,9930146.141.670.000
2019-11-11HU00007027746,0029346.149.380.000
2019-11-08HU00007027745,9849636.128.660.000
2019-11-07HU00007027745,9835246.124.590.000
2019-11-06HU00007027745,9657656.114.800.000
2019-11-05HU00007027745,9383896.086.870.000
2019-11-04HU00007027745,9334926.077.800.000
2019-10-31HU00007027745,9341226.081.060.000
2019-10-30HU00007027745,9318536.071.020.000
2019-10-29HU00007027745,9307556.086.340.000
2019-10-28HU00007027745,9305336.085.780.000
2019-10-25HU00007027745,9270316.081.150.000
2019-10-24HU00007027745,9121066.066.900.000
2019-10-22HU00007027745,9092746.063.780.000
2019-10-21HU00007027745,9172436.066.800.000
2019-10-18HU00007027745,9194586.072.030.000
2019-10-17HU00007027745,9189626.071.480.000
2019-10-16HU00007027745,9025686.054.410.000
2019-10-15HU00007027745,9094666.064.640.000
2019-10-14HU00007027745,8791336.055.000.000
2019-10-11HU00007027745,8778596.045.300.000
2019-10-10HU00007027745,8772016.040.750.000
2019-10-09HU00007027745,8885366.019.530.000
2019-10-08HU00007027745,8870146.017.290.000
2019-10-07HU00007027745,8677156.006.620.000
2019-10-04HU00007027745,8737796.027.830.000
2019-10-03HU00007027745,9179886.066.220.000
2019-10-02HU00007027745,9480096.095.470.000
2019-10-01HU00007027745,9498766.100.680.000
2019-09-30HU00007027745,9538756.105.870.000
2019-09-27HU00007027745,9468176.103.610.000
2019-09-26HU00007027745,9552316.079.600.000
2019-09-25HU00007027745,9719826.094.630.000
2019-09-24HU00007027745,9706756.086.920.000
2019-09-23HU00007027745,9521486.063.280.000
2019-09-20HU00007027745,9500466.059.640.000
2019-09-19HU00007027745,9510456.050.480.000
2019-09-18HU00007027745,9565606.055.300.000
2019-09-17HU00007027745,9419786.034.080.000
2019-09-16HU00007027745,9353866.029.200.000
2019-09-13HU00007027745,9390826.031.420.000
2019-09-12HU00007027745,9286216.011.600.000
2019-09-11HU00007027745,9262316.007.920.000
2019-09-10HU00007027745,9294276.021.930.000
2019-09-09HU00007027745,9310726.025.000.000
2019-09-06HU00007027745,9195546.007.310.000
2019-09-05HU00007027745,9210306.009.290.000
2019-09-04HU00007027745,9196096.020.420.000
2019-09-03HU00007027745,9111956.011.860.000
2019-09-02HU00007027745,9001105.994.280.000
2019-08-30HU00007027745,8908795.986.400.000
2019-08-29HU00007027745,8837395.989.890.000
2019-08-28HU00007027745,8779895.985.570.000
2019-08-27HU00007027745,8725315.884.210.000
2019-08-26HU00007027745,8758605.898.050.000
2019-08-23HU00007027745,8720955.893.660.000
2019-08-22HU00007027745,8530295.879.130.000
2019-08-21HU00007027745,8214355.845.780.000
2019-08-16HU00007027745,8538485.871.870.000
2019-08-15HU00007027745,8500735.855.070.000
2019-08-14HU00007027745,8352485.835.620.000
2019-08-13HU00007027745,8621055.861.010.000
2019-08-12HU00007027745,8676275.858.830.000
2019-08-09HU00007027745,8315815.824.750.000
2019-08-08HU00007027745,8404335.842.060.000
2019-08-07HU00007027745,8253285.826.760.000
2019-08-06HU00007027745,8948735.976.640.000
2019-08-05HU00007027745,9390366.021.390.000
2019-08-02HU00007027745,9583876.037.980.000
2019-08-01HU00007027745,9562026.035.130.000
2019-07-31HU00007027745,9615036.040.670.000
2019-07-30HU00007027745,9656176.057.750.000
2019-07-29HU00007027745,9464836.036.370.000
2019-07-26HU00007027745,9547676.045.060.000
2019-07-25HU00007027745,9515856.037.980.000
2019-07-24HU00007027745,9259856.010.600.000
2019-07-23HU00007027745,9279526.018.180.000
2019-07-22HU00007027745,9266306.015.930.000
2019-07-19HU00007027745,9253096.014.120.000
2019-07-18HU00007027745,9274286.014.430.000
2019-07-17HU00007027745,9199325.999.580.000
2019-07-16HU00007027745,9109525.991.610.000
2019-07-15HU00007027745,9190905.998.750.000
2019-07-12HU00007027745,9178436.002.840.000
2019-07-11HU00007027745,9107355.992.330.000
2019-07-10HU00007027745,9123905.988.310.000
2019-07-09HU00007027745,9313826.009.460.000
2019-07-08HU00007027745,9268746.052.450.000
2019-07-05HU00007027745,9249386.050.750.000
2019-07-04HU00007027745,9110486.042.840.000
2019-07-03HU00007027745,8925306.033.040.000
2019-07-02HU00007027745,8570776.008.030.000
2019-07-01HU00007027745,8512605.990.660.000
2019-06-28HU00007027745,8346855.982.040.000
2019-06-27HU00007027745,8363925.988.270.000
2019-06-26HU00007027745,8431815.993.870.000
2019-06-25HU00007027745,8389095.991.070.000
2019-06-24HU00007027745,8424646.059.910.000
2019-06-21HU00007027745,8185326.034.320.000
2019-06-20HU00007027745,8061166.049.840.000
2019-06-19HU00007027745,7764116.018.980.000
2019-06-18HU00007027745,7715866.026.250.000
2019-06-17HU00007027745,7712816.025.030.000
2019-06-14HU00007027745,7649286.015.510.000
2019-06-13HU00007027745,7638846.016.110.000
2019-06-12HU00007027745,7572116.022.830.000
2019-06-11HU00007027745,7361666.001.620.000
2019-06-07HU00007027745,7299765.995.970.000
2019-06-06HU00007027745,7261356.010.720.000
2019-06-05HU00007027745,7221716.013.030.000
2019-06-04HU00007027745,7267096.014.180.000
2019-06-03HU00007027745,7324196.019.380.000
2019-05-31HU00007027745,7322995.999.830.000
2019-05-30HU00007027745,7291785.982.770.000
2019-05-29HU00007027745,7294355.980.700.000
2019-05-28HU00007027745,7232545.973.820.000
2019-05-27HU00007027745,7219525.973.850.000