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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: 2021-07-03

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Raiffeisen Megoldás Pro Alapok Alapja A sorozat
Évesített hozam: 1,37%

dátum azonosító árfolyam* eszközérték
2022-07-01HU00007027746,99145510.627.300.000
2022-06-30HU00007027747,02015810.677.800.000
2022-06-29HU00007027747,05157110.731.800.000
2022-06-28HU00007027747,05836010.743.700.000
2022-06-27HU00007027747,02465010.718.600.000
2022-06-24HU00007027746,97685810.642.900.000
2022-06-23HU00007027746,96221310.614.800.000
2022-06-22HU00007027746,95057310.630.200.000
2022-06-21HU00007027746,95054910.648.300.000
2022-06-20HU00007027746,93180510.617.100.000

2022-06-17HU00007027746,96301910.678.000.000
2022-06-16HU00007027746,99732210.715.000.000
2022-06-15HU00007027747,02090810.733.900.000
2022-06-14HU00007027747,11022710.864.400.000
2022-06-13HU00007027747,20788711.012.800.000
2022-06-10HU00007027747,25308111.068.100.000
2022-06-09HU00007027747,26225511.081.400.000
2022-06-08HU00007027747,26595011.095.200.000
2022-06-07HU00007027747,29290711.290.700.000
2022-06-03HU00007027747,28922211.282.900.000
2022-06-02HU00007027747,30169011.310.400.000
2022-06-01HU00007027747,30082611.309.500.000
2022-05-31HU00007027747,30907011.322.200.000
2022-05-30HU00007027747,28102311.274.200.000
2022-05-27HU00007027747,23687111.206.000.000
2022-05-26HU00007027747,16583311.099.100.000
2022-05-25HU00007027747,15172111.085.300.000
2022-05-24HU00007027747,15199611.085.500.000
2022-05-23HU00007027747,13439511.062.000.000
2022-05-20HU00007027747,13718211.046.900.000
2022-05-19HU00007027747,17154411.099.400.000
2022-05-18HU00007027747,17471311.105.400.000
2022-05-17HU00007027747,14113511.053.300.000
2022-05-16HU00007027747,09730310.984.800.000
2022-05-13HU00007027747,06799010.928.700.000
2022-05-12HU00007027747,04323710.928.500.000
2022-05-11HU00007027747,03255610.899.300.000
2022-05-10HU00007027747,11167310.992.700.000
2022-05-09HU00007027747,16639611.089.900.000
2022-05-06HU00007027747,19782611.134.700.000
2022-05-05HU00007027747,20285711.152.800.000
2022-05-04HU00007027747,22284211.186.300.000
2022-05-03HU00007027747,21151111.177.900.000
2022-05-02HU00007027747,24255811.230.100.000
2022-04-29HU00007027747,22797311.205.100.000
2022-04-28HU00007027747,23101411.208.000.000
2022-04-27HU00007027747,21058711.170.800.000
2022-04-26HU00007027747,21067611.180.900.000
2022-04-25HU00007027747,26458511.261.100.000
2022-04-22HU00007027747,30481011.305.500.000
2022-04-21HU00007027747,30051611.296.700.000
2022-04-20HU00007027747,31487311.318.400.000
2022-04-19HU00007027747,35416211.374.000.000
2022-04-14HU00007027747,34803411.345.400.000
2022-04-13HU00007027747,34972911.365.900.000
2022-04-12HU00007027747,36155611.385.000.000
2022-04-11HU00007027747,35319711.372.200.000
2022-04-08HU00007027747,36119211.372.200.000
2022-04-07HU00007027747,35860411.351.800.000
2022-04-06HU00007027747,34779011.337.100.000
2022-04-05HU00007027747,32471011.289.400.000
2022-04-04HU00007027747,29401211.237.700.000
2022-04-01HU00007027747,31319311.210.000.000
2022-03-31HU00007027747,31777911.210.700.000
2022-03-30HU00007027747,32285111.216.200.000
2022-03-29HU00007027747,30704911.185.400.000
2022-03-28HU00007027747,31327211.181.400.000
2022-03-25HU00007027747,29763511.147.000.000
2022-03-24HU00007027747,27987011.124.200.000
2022-03-23HU00007027747,27710011.116.700.000
2022-03-22HU00007027747,26977411.099.100.000
2022-03-21HU00007027747,25293211.050.800.000
2022-03-18HU00007027747,21382710.984.000.000
2022-03-17HU00007027747,18659210.929.000.000
2022-03-16HU00007027747,21471010.966.800.000
2022-03-11HU00007027747,22343610.980.700.000
2022-03-10HU00007027747,24885611.232.400.000
2022-03-09HU00007027747,26468711.295.100.000
2022-03-08HU00007027747,31026811.419.000.000
2022-03-07HU00007027747,25669511.337.400.000
2022-03-04HU00007027747,26160411.389.700.000
2022-03-03HU00007027747,26099011.399.000.000
2022-03-02HU00007027747,20143411.307.800.000
2022-03-01HU00007027747,20845311.559.800.000
2022-02-28HU00007027747,14373111.441.900.000
2022-02-25HU00007027747,12624311.412.400.000
2022-02-24HU00007027747,10387811.391.800.000
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2022-02-21HU00007027747,15155011.470.000.000
2022-02-18HU00007027747,16553611.476.500.000
2022-02-17HU00007027747,14669311.432.200.000
2022-02-16HU00007027747,13123611.396.500.000
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2022-02-14HU00007027747,15210611.408.100.000
2022-02-11HU00007027747,16918811.435.900.000
2022-02-10HU00007027747,13039411.360.400.000
2022-02-09HU00007027747,09603911.294.000.000
2022-02-08HU00007027747,09358411.285.200.000
2022-02-07HU00007027747,11625311.318.900.000
2022-02-04HU00007027747,17470711.414.100.000
2022-02-03HU00007027747,19099311.437.700.000
2022-02-02HU00007027747,17406211.425.800.000
2022-02-01HU00007027747,14658311.378.500.000
2022-01-31HU00007027747,13422911.357.600.000
2022-01-28HU00007027747,13176111.354.400.000
2022-01-27HU00007027747,12493311.367.300.000
2022-01-26HU00007027747,09609911.329.000.000
2022-01-25HU00007027747,13135111.368.600.000
2022-01-24HU00007027747,20293911.455.300.000
2022-01-21HU00007027747,21253211.439.400.000
2022-01-20HU00007027747,19614211.399.700.000
2022-01-19HU00007027747,21053811.409.900.000
2022-01-18HU00007027747,20698111.390.400.000
2022-01-17HU00007027747,20718611.367.200.000
2022-01-14HU00007027747,23660411.397.200.000
2022-01-13HU00007027747,23063811.389.100.000
2022-01-12HU00007027747,20899711.341.700.000
2022-01-11HU00007027747,20795811.331.100.000
2022-01-10HU00007027747,23091911.351.900.000
2022-01-07HU00007027747,27974911.417.300.000
2022-01-06HU00007027747,30903611.483.200.000
2022-01-05HU00007027747,31948811.492.400.000
2022-01-04HU00007027747,31879611.489.200.000
2022-01-03HU00007027747,33505411.502.400.000
2021-12-31HU00007027747,33743211.500.000.000
2021-12-30HU00007027747,33809611.493.800.000
2021-12-29HU00007027747,33854711.494.700.000
2021-12-28HU00007027747,32477711.465.300.000
2021-12-27HU00007027747,28672911.422.900.000
2021-12-23HU00007027747,25255011.368.300.000
2021-12-22HU00007027747,19549111.233.400.000
2021-12-21HU00007027747,20690411.213.500.000
2021-12-20HU00007027747,24477911.255.500.000
2021-12-17HU00007027747,23336611.254.900.000
2021-12-16HU00007027747,20789211.143.100.000
2021-12-15HU00007027747,23201011.135.100.000
2021-12-14HU00007027747,24417011.110.500.000
2021-12-13HU00007027747,24397611.103.200.000
2021-12-10HU00007027747,25277311.126.900.000
2021-12-09HU00007027747,22837311.089.800.000
2021-12-08HU00007027747,20986911.036.400.000
2021-12-07HU00007027747,16100010.936.200.000
2021-12-06HU00007027747,14185710.892.800.000
2021-12-03HU00007027747,14085610.881.200.000
2021-12-02HU00007027747,16724710.912.600.000
2021-12-01HU00007027747,17340910.910.900.000
2021-11-30HU00007027747,17912910.830.500.000
2021-11-29HU00007027747,25681910.920.100.000
2021-11-26HU00007027747,29014110.921.500.000
2021-11-25HU00007027747,29670210.920.400.000
2021-11-24HU00007027747,32563410.934.200.000
2021-11-23HU00007027747,33632910.937.400.000
2021-11-22HU00007027747,33122710.905.000.000
2021-11-19HU00007027747,35681310.896.800.000
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2021-11-17HU00007027747,38469210.900.800.000
2021-11-17HU00007027747,38488010.901.100.000
2021-11-16HU00007027747,38823510.911.900.000
2021-11-15HU00007027747,38196410.894.900.000
2021-11-12HU00007027747,35648710.836.000.000
2021-11-11HU00007027747,33448910.789.000.000
2021-11-10HU00007027747,33718510.781.200.000
2021-11-09HU00007027747,30932310.473.800.000
2021-11-08HU00007027747,30314110.427.500.000
2021-11-05HU00007027747,25458710.331.000.000
2021-11-04HU00007027747,24113810.132.100.000
2021-11-03HU00007027747,24974310.117.800.000
2021-11-02HU00007027747,25307510.107.800.000
2021-10-29HU00007027747,30722010.170.900.000
2021-10-28HU00007027747,35840610.218.300.000
2021-10-27HU00007027747,32882710.165.900.000
2021-10-26HU00007027747,31106310.103.400.000
2021-10-25HU00007027747,28297610.061.100.000
2021-10-22HU00007027747,27344710.007.800.000
2021-10-21HU00007027747,2758989.991.880.000
2021-10-20HU00007027747,2483919.949.280.000
2021-10-19HU00007027747,2514399.945.260.000
2021-10-18HU00007027747,2380469.919.820.000
2021-10-15HU00007027747,2154229.882.760.000
2021-10-14HU00007027747,1955619.845.150.000
2021-10-13HU00007027747,1959429.824.100.000
2021-10-12HU00007027747,1912919.806.920.000
2021-10-11HU00007027747,1612339.746.240.000
2021-10-08HU00007027747,1331069.695.330.000
2021-10-07HU00007027747,1337669.691.130.000
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2021-10-04HU00007027747,1249269.707.570.000
2021-10-01HU00007027747,1273769.675.280.000
2021-09-30HU00007027747,1134309.646.340.000
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2021-09-22HU00007027747,0243489.472.950.000
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2021-09-17HU00007027747,0631029.471.430.000
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2021-07-06HU00007027746,9087508.351.030.000
2021-07-05HU00007027746,8979818.336.990.000