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: 2019-10-27

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: 4,61%

dátum azonosító árfolyam* eszközérték
2020-10-22HU00007027746,2003986.969.600.000
2020-10-21HU00007027746,2178876.990.420.000
2020-10-20HU00007027746,2311226.998.060.000
2020-10-19HU00007027746,2255926.990.980.000
2020-10-16HU00007027746,2339797.003.100.000
2020-10-15HU00007027746,2224796.992.640.000
2020-10-14HU00007027746,1758236.941.170.000
2020-10-13HU00007027746,1437616.902.790.000
2020-10-12HU00007027746,1297636.884.340.000
2020-10-09HU00007027746,1175446.920.900.000

2020-10-08HU00007027746,1159676.913.700.000
2020-10-07HU00007027746,1134356.903.190.000
2020-10-06HU00007027746,0714546.842.400.000
2020-10-05HU00007027746,0758986.846.370.000
2020-10-02HU00007027746,1073476.882.720.000
2020-10-01HU00007027746,1268846.899.630.000
2020-09-30HU00007027746,1436186.926.470.000
2020-09-29HU00007027746,1028916.880.330.000
2020-09-28HU00007027746,0744296.850.360.000
2020-09-25HU00007027746,1091776.897.720.000
2020-09-24HU00007027746,1182106.898.580.000
2020-09-23HU00007027746,0997826.879.860.000
2020-09-22HU00007027746,1345886.919.010.000
2020-09-21HU00007027746,1608926.933.430.000
2020-09-18HU00007027746,1693756.903.890.000
2020-09-17HU00007027746,1542466.890.770.000
2020-09-16HU00007027746,1250086.809.970.000
2020-09-15HU00007027746,1060816.784.820.000
2020-09-14HU00007027746,0879006.763.580.000
2020-09-11HU00007027746,1118556.788.470.000
2020-09-10HU00007027746,0988256.774.580.000
2020-09-09HU00007027746,1388636.845.230.000
2020-09-08HU00007027746,1379956.840.690.000
2020-09-07HU00007027746,1250856.826.080.000
2020-09-04HU00007027746,1593746.869.760.000
2020-09-03HU00007027746,1453076.855.370.000
2020-09-02HU00007027746,1070006.812.080.000
2020-09-01HU00007027746,1160616.822.400.000
2020-08-31HU00007027746,1320576.843.240.000
2020-08-28HU00007027746,1425206.855.260.000
2020-08-27HU00007027746,1081876.816.600.000
2020-08-26HU00007027746,0971606.806.270.000
2020-08-25HU00007027746,0663546.777.990.000
2020-08-24HU00007027746,0493606.755.420.000
2020-08-19HU00007027746,0453346.750.500.000
2020-08-18HU00007027746,0231196.721.010.000
2020-08-14HU00007027746,0023146.689.840.000
2020-08-13HU00007027746,0029506.683.740.000
2020-08-12HU00007027745,9763466.689.120.000
2020-08-11HU00007027745,9733396.680.720.000
2020-08-10HU00007027745,9805606.681.170.000
2020-08-07HU00007027745,9810966.677.000.000
2020-08-06HU00007027745,9610876.652.900.000
2020-08-05HU00007027745,9259476.627.370.000
2020-08-04HU00007027745,8886996.585.400.000
2020-08-03HU00007027745,8775176.571.850.000
2020-07-31HU00007027745,9246416.624.240.000
2020-07-30HU00007027745,9510816.652.660.000
2020-07-29HU00007027745,9310986.635.020.000
2020-07-28HU00007027745,9322276.624.970.000
2020-07-27HU00007027745,9750756.670.190.000
2020-07-24HU00007027745,9879276.686.550.000
2020-07-23HU00007027746,0338126.737.380.000
2020-07-22HU00007027746,0286166.729.960.000
2020-07-21HU00007027746,0085866.707.230.000
2020-07-20HU00007027746,0103246.708.850.000
2020-07-17HU00007027746,0261956.724.000.000
2020-07-16HU00007027746,0096066.705.390.000
2020-07-15HU00007027746,0115406.708.480.000
2020-07-14HU00007027746,0112916.704.650.000
2020-07-13HU00007027746,0006286.691.100.000
2020-07-10HU00007027745,9974246.687.030.000
2020-07-09HU00007027746,0050126.693.140.000
2020-07-08HU00007027746,0083366.689.000.000
2020-07-07HU00007027745,9655856.631.240.000
2020-07-06HU00007027745,9400296.602.310.000
2020-07-03HU00007027745,9119746.569.350.000
2020-07-02HU00007027745,9225456.603.710.000
2020-07-01HU00007027745,9387656.617.090.000
2020-06-30HU00007027745,9195886.618.700.000
2020-06-29HU00007027745,9114456.616.690.000
2020-06-26HU00007027745,8961976.602.140.000
2020-06-25HU00007027745,8937966.598.100.000
2020-06-24HU00007027745,8821566.602.040.000
2020-06-23HU00007027745,8554806.572.060.000
2020-06-22HU00007027745,8479966.560.210.000
2020-06-19HU00007027745,8280546.532.130.000
2020-06-18HU00007027745,8203386.515.740.000
2020-06-17HU00007027745,7830096.473.740.000
2020-06-16HU00007027745,7796116.478.340.000
2020-06-15HU00007027745,7632406.448.840.000
2020-06-12HU00007027745,8264766.518.740.000
2020-06-11HU00007027745,8507226.543.400.000
2020-06-10HU00007027745,8734556.556.140.000
2020-06-09HU00007027745,8515766.521.620.000
2020-06-08HU00007027745,8213076.489.200.000
2020-06-05HU00007027745,8194816.484.410.000
2020-06-04HU00007027745,8013886.458.550.000
2020-06-03HU00007027745,7634846.415.430.000
2020-06-02HU00007027745,7672546.419.990.000
2020-05-29HU00007027745,7836736.445.420.000
2020-05-28HU00007027745,7636656.422.280.000
2020-05-27HU00007027745,7486186.408.210.000
2020-05-26HU00007027745,7376766.394.990.000
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