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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: 2018-04-20

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Raiffeisen Megoldás Pro Alapok Alapja A sorozat
Évesített hozam: 4,22%

dátum azonosító árfolyam* eszközérték
2019-04-18HU00007027745,8102585.847.730.000
2019-04-17HU00007027745,8053165.841.320.000
2019-04-16HU00007027745,8165475.851.220.000
2019-04-15HU00007027745,8143045.805.710.000
2019-04-12HU00007027745,8306985.821.770.000
2019-04-11HU00007027745,8191725.788.350.000
2019-04-10HU00007027745,8214295.787.370.000
2019-04-09HU00007027745,8207005.786.180.000
2019-04-08HU00007027745,8056015.766.350.000
2019-04-05HU00007027745,8018595.759.030.000

2019-04-04HU00007027745,8036925.760.360.000
2019-04-03HU00007027745,7962435.751.810.000
2019-04-02HU00007027745,7587465.719.510.000
2019-04-01HU00007027745,7429215.708.730.000
2019-03-29HU00007027745,7405225.710.390.000
2019-03-28HU00007027745,7439045.759.830.000
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2019-03-26HU00007027745,7396185.762.640.000
2019-03-25HU00007027745,7591185.787.180.000
2019-03-22HU00007027745,7498265.777.760.000
2019-03-21HU00007027745,7581545.784.760.000
2019-03-20HU00007027745,7502865.787.930.000
2019-03-19HU00007027745,7367145.771.980.000
2019-03-18HU00007027745,7094105.760.870.000
2019-03-14HU00007027745,7044845.757.670.000
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2019-03-12HU00007027745,6673545.715.180.000
2019-03-11HU00007027745,6874635.735.180.000
2019-03-08HU00007027745,6884265.736.540.000
2019-03-07HU00007027745,6953675.743.220.000
2019-03-06HU00007027745,6880525.736.900.000
2019-03-05HU00007027745,6753935.703.980.000
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2019-02-22HU00007027745,6986075.729.930.000
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2019-02-20HU00007027745,6847255.710.040.000
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2019-02-18HU00007027745,6626305.691.270.000
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2019-02-06HU00007027745,6585465.678.340.000
2019-02-05HU00007027745,6477985.666.270.000
2019-02-04HU00007027745,6435975.662.110.000
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2019-01-31HU00007027745,6165845.632.050.000
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2019-01-29HU00007027745,6234135.671.590.000
2019-01-28HU00007027745,6119055.655.820.000
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2019-01-23HU00007027745,5871195.638.960.000
2019-01-22HU00007027745,5904075.641.860.000
2019-01-21HU00007027745,5925155.644.480.000
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2018-11-06HU00007027745,5667685.512.110.000
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2018-10-31HU00007027745,5509265.495.510.000
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2018-10-25HU00007027745,5694065.509.310.000
2018-10-24HU00007027745,6159845.544.130.000
2018-10-19HU00007027745,6300945.560.020.000
2018-10-18HU00007027745,6312465.563.160.000
2018-10-17HU00007027745,6006425.527.180.000
2018-10-16HU00007027745,6048555.525.830.000
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2018-10-12HU00007027745,6312935.549.360.000
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2018-10-10HU00007027745,6782315.589.670.000
2018-10-09HU00007027745,6867765.598.020.000
2018-10-08HU00007027745,7016425.588.980.000
2018-10-05HU00007027745,7276345.613.430.000
2018-10-04HU00007027745,7278045.610.780.000
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2018-10-02HU00007027745,7164765.600.440.000
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2018-09-28HU00007027745,6982625.572.840.000
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2018-09-26HU00007027745,6919415.550.700.000
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2018-09-24HU00007027745,6924525.518.690.000
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2018-09-20HU00007027745,6767375.508.470.000
2018-09-19HU00007027745,6752805.496.420.000
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2018-09-05HU00007027745,7130585.461.450.000
2018-09-04HU00007027745,7174395.459.140.000
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2018-08-10HU00007027745,7393355.300.000.000
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2018-08-08HU00007027745,7418975.292.530.000
2018-08-07HU00007027745,7369145.264.880.000
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2018-08-03HU00007027745,7239725.223.550.000
2018-08-02HU00007027745,7274065.186.710.000
2018-08-01HU00007027745,7285155.182.100.000
2018-07-31HU00007027745,7395885.171.760.000
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2018-07-27HU00007027745,7349955.162.260.000
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2018-07-19HU00007027745,7024675.097.090.000
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2018-07-02HU00007027745,6863094.878.980.000
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