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: 2021-01-17

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: 9,35%

dátum azonosító árfolyam* eszközérték
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
2021-11-18HU00007027747,37307310.887.500.000
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
2021-10-06HU00007027747,0984659.672.760.000
2021-10-05HU00007027747,0964799.668.220.000
2021-10-04HU00007027747,1249269.707.570.000
2021-10-01HU00007027747,1273769.675.280.000
2021-09-30HU00007027747,1134309.646.340.000
2021-09-29HU00007027747,1322999.668.120.000
2021-09-28HU00007027747,1276089.659.920.000
2021-09-27HU00007027747,1134969.635.990.000
2021-09-24HU00007027747,0892849.597.350.000
2021-09-23HU00007027747,0499519.539.130.000
2021-09-22HU00007027747,0243489.472.950.000
2021-09-21HU00007027747,0728049.529.900.000
2021-09-20HU00007027747,0686169.486.130.000
2021-09-17HU00007027747,0631029.471.430.000
2021-09-16HU00007027747,0737639.409.010.000
2021-09-15HU00007027747,0826179.411.960.000
2021-09-14HU00007027747,0720049.394.260.000
2021-09-13HU00007027747,0797989.398.870.000
2021-09-10HU00007027747,0876389.408.700.000
2021-09-09HU00007027747,0788409.381.570.000
2021-09-08HU00007027747,0743099.376.380.000
2021-09-07HU00007027747,0653349.290.800.000
2021-09-06HU00007027747,0645009.306.450.000
2021-09-03HU00007027747,0490569.282.150.000
2021-09-02HU00007027747,0513629.267.790.000
2021-09-01HU00007027747,0471229.253.210.000
2021-08-31HU00007027747,0395709.230.290.000
2021-08-30HU00007027747,0343849.216.970.000
2021-08-27HU00007027747,0199369.192.850.000
2021-08-26HU00007027747,0115839.174.270.000
2021-08-25HU00007027747,0165039.177.870.000
2021-08-24HU00007027747,0062179.159.630.000
2021-08-23HU00007027747,0348209.190.050.000
2021-08-19HU00007027747,0478869.198.260.000
2021-08-18HU00007027747,0488709.059.080.000
2021-08-17HU00007027747,0602929.065.120.000
2021-08-16HU00007027747,0673189.055.830.000
2021-08-13HU00007027747,0612119.049.240.000
2021-08-12HU00007027747,0573189.058.760.000
2021-08-11HU00007027747,0299239.011.190.000
2021-08-10HU00007027747,0393819.013.290.000
2021-08-09HU00007027747,0414249.008.230.000
2021-08-06HU00007027747,0508749.016.510.000
2021-08-05HU00007027747,0428859.002.510.000
2021-08-04HU00007027747,0385338.790.120.000
2021-08-03HU00007027747,0419038.788.370.000
2021-08-02HU00007027747,0456368.783.200.000
2021-07-30HU00007027747,0431748.773.710.000
2021-07-29HU00007027747,0269308.753.350.000
2021-07-28HU00007027747,0566638.785.820.000
2021-07-27HU00007027747,0619218.785.730.000
2021-07-26HU00007027747,0148498.726.480.000
2021-07-23HU00007027747,0013038.700.470.000
2021-07-22HU00007027746,9788778.655.640.000
2021-07-21HU00007027746,9545368.644.790.000
2021-07-20HU00007027746,9960508.637.170.000
2021-07-19HU00007027747,0098208.645.050.000
2021-07-16HU00007027747,0160538.523.910.000
2021-07-15HU00007027747,0102228.501.730.000
2021-07-14HU00007027746,9745148.447.340.000
2021-07-13HU00007027746,9548988.426.700.000
2021-07-12HU00007027746,9419598.408.680.000
2021-07-09HU00007027746,9839048.471.640.000
2021-07-08HU00007027746,9404808.405.620.000
2021-07-07HU00007027746,9298408.382.270.000
2021-07-06HU00007027746,9087508.351.030.000
2021-07-05HU00007027746,8979818.336.990.000
2021-07-02HU00007027746,8751828.298.030.000
2021-07-01HU00007027746,8834318.303.840.000
2021-06-30HU00007027746,8790288.294.050.000
2021-06-29HU00007027746,8782558.291.010.000
2021-06-28HU00007027746,8649048.271.110.000
2021-06-25HU00007027746,8271258.225.320.000
2021-06-24HU00007027746,8293608.225.450.000
2021-06-23HU00007027746,8717798.303.750.000
2021-06-22HU00007027746,8774668.300.330.000
2021-06-21HU00007027746,8978658.324.090.000
2021-06-18HU00007027746,8875668.307.200.000
2021-06-17HU00007027746,8733638.276.450.000
2021-06-16HU00007027746,8827878.288.330.000
2021-06-15HU00007027746,8520328.244.280.000
2021-06-14HU00007027746,7942518.227.730.000
2021-06-11HU00007027746,7857128.197.210.000
2021-06-10HU00007027746,7865918.196.100.000
2021-06-09HU00007027746,7789288.184.080.000
2021-06-08HU00007027746,7641148.177.170.000
2021-06-07HU00007027746,7631498.175.540.000
2021-06-04HU00007027746,7314868.137.710.000
2021-06-03HU00007027746,7358468.141.120.000
2021-06-02HU00007027746,7257028.135.150.000
2021-06-01HU00007027746,7345128.136.000.000
2021-05-31HU00007027746,7169378.108.690.000
2021-05-28HU00007027746,7182188.108.230.000
2021-05-27HU00007027746,7232398.111.670.000
2021-05-26HU00007027746,7048418.082.820.000
2021-05-25HU00007027746,6931478.053.670.000
2021-05-21HU00007027746,6842608.041.410.000
2021-05-20HU00007027746,7213768.066.580.000
2021-05-19HU00007027746,7368828.136.880.000
2021-05-18HU00007027746,7473598.144.710.000
2021-05-17HU00007027746,7640228.159.350.000
2021-05-14HU00007027746,7708768.186.930.000
2021-05-13HU00007027746,7819588.175.150.000
2021-05-12HU00007027746,8223708.220.300.000
2021-05-11HU00007027746,8289928.225.410.000
2021-05-10HU00007027746,8097128.194.600.000
2021-05-07HU00007027746,8018938.183.560.000
2021-05-06HU00007027746,7777078.164.340.000
2021-05-05HU00007027746,7811008.167.580.000
2021-05-04HU00007027746,7732218.155.790.000
2021-05-03HU00007027746,7767218.159.500.000
2021-04-30HU00007027746,7967518.185.530.000
2021-04-29HU00007027746,8051018.193.050.000
2021-04-28HU00007027746,8144328.195.060.000
2021-04-27HU00007027746,8100708.192.690.000
2021-04-26HU00007027746,7985338.176.990.000
2021-04-23HU00007027746,7873128.214.570.000
2021-04-22HU00007027746,7572528.172.420.000
2021-04-21HU00007027746,7700718.177.030.000
2021-04-20HU00007027746,7972108.222.260.000
2021-04-19HU00007027746,7758148.197.980.000
2021-04-16HU00007027746,7386088.148.380.000
2021-04-15HU00007027746,7175858.140.300.000
2021-04-14HU00007027746,7055188.124.450.000
2021-04-13HU00007027746,7039908.146.080.000
2021-04-12HU00007027746,7227708.161.370.000
2021-04-09HU00007027746,7129668.136.930.000
2021-04-08HU00007027746,7354028.162.110.000
2021-04-07HU00007027746,7458088.170.860.000
2021-04-06HU00007027746,7158668.120.220.000
2021-04-01HU00007027746,7232638.115.930.000
2021-03-31HU00007027746,7147438.104.730.000
2021-03-30HU00007027746,7096708.097.590.000
2021-03-29HU00007027746,6900298.068.190.000
2021-03-26HU00007027746,6940108.069.620.000
2021-03-25HU00007027746,7079788.072.790.000
2021-03-24HU00007027746,7306268.097.760.000
2021-03-23HU00007027746,7500988.111.560.000
2021-03-22HU00007027746,7706968.134.480.000
2021-03-19HU00007027746,7697678.127.160.000
2021-03-18HU00007027746,7928048.137.630.000
2021-03-17HU00007027746,7812028.106.470.000
2021-03-16HU00007027746,7600048.082.600.000
2021-03-12HU00007027746,7404878.064.680.000
2021-03-11HU00007027746,7272348.045.520.000
2021-03-10HU00007027746,7004308.023.240.000
2021-03-09HU00007027746,7067458.026.190.000
2021-03-08HU00007027746,6545837.946.310.000
2021-03-05HU00007027746,6670947.957.410.000
2021-03-04HU00007027746,6708377.960.240.000
2021-03-03HU00007027746,6742807.950.810.000
2021-03-02HU00007027746,6008567.853.310.000
2021-03-01HU00007027746,6005197.854.180.000
2021-02-26HU00007027746,6360017.923.560.000
2021-02-25HU00007027746,6363607.948.890.000
2021-02-24HU00007027746,6448407.938.490.000
2021-02-23HU00007027746,6673827.964.360.000
2021-02-22HU00007027746,6733667.968.490.000
2021-02-19HU00007027746,7044268.001.620.000
2021-02-18HU00007027746,7117757.996.050.000
2021-02-17HU00007027746,6996707.962.750.000
2021-02-16HU00007027746,7033167.962.630.000
2021-02-15HU00007027746,6808177.928.320.000
2021-02-12HU00007027746,6474987.877.140.000
2021-02-11HU00007027746,6615777.894.430.000
2021-02-10HU00007027746,6723207.900.910.000
2021-02-09HU00007027746,6473967.868.070.000
2021-02-08HU00007027746,6078747.819.870.000
2021-02-05HU00007027746,5933537.790.750.000
2021-02-04HU00007027746,5756137.757.790.000
2021-02-03HU00007027746,5369037.707.080.000
2021-02-02HU00007027746,5056017.667.380.000
2021-02-01HU00007027746,5349297.705.720.000
2021-01-29HU00007027746,5705037.727.270.000
2021-01-28HU00007027746,5948557.755.790.000
2021-01-27HU00007027746,5887657.745.690.000
2021-01-26HU00007027746,5767067.728.960.000
2021-01-25HU00007027746,6048727.756.940.000
2021-01-22HU00007027746,6237627.713.200.000
2021-01-21HU00007027746,6025987.692.160.000
2021-01-20HU00007027746,6107127.692.240.000
2021-01-19HU00007027746,6125297.692.090.000
2021-01-18HU00007027746,6237697.702.120.000