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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: 2016-09-22

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Raiffeisen Megoldás Pro Alapok Alapja A sorozat
Évesített hozam: 9,33%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007027745,5767263.162.446.106
2017-09-20HU00007027745,5817113.165.033.586
2017-09-19HU00007027745,5753873.161.301.500
2017-09-18HU00007027745,5874863.159.052.094
2017-09-15HU00007027745,5851673.157.304.614
2017-09-14HU00007027745,5816173.148.589.251
2017-09-13HU00007027745,5769883.145.670.074
2017-09-12HU00007027745,5627343.137.410.863
2017-09-11HU00007027745,5598813.135.672.947
2017-09-08HU00007027745,5620363.136.676.417

2017-09-07HU00007027745,5619133.136.625.412
2017-09-06HU00007027745,5522983.132.049.030
2017-09-05HU00007027745,5586323.135.775.136
2017-09-04HU00007027745,5491843.130.335.932
2017-09-01HU00007027745,5365823.120.595.604
2017-08-31HU00007027745,5148053.106.407.126
2017-08-30HU00007027745,5199703.108.495.929
2017-08-29HU00007027745,5250993.111.009.884
2017-08-28HU00007027745,5158293.100.383.670
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2017-08-24HU00007027745,5141463.099.815.446
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2017-08-22HU00007027745,5072613.092.820.347
2017-08-21HU00007027745,5125273.098.209.339
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2017-08-15HU00007027745,4906243.080.089.519
2017-08-14HU00007027745,5200663.096.623.453
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2017-08-09HU00007027745,5205023.078.600.052
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2017-08-02HU00007027745,4921183.057.298.164
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2017-07-31HU00007027745,5198483.039.522.857
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2017-07-21HU00007027745,5258503.016.735.709
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2017-07-19HU00007027745,5229313.016.131.725
2017-07-18HU00007027745,5185533.012.873.372
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2017-07-07HU00007027745,5167312.974.195.400
2017-07-06HU00007027745,5109812.946.005.168
2017-07-05HU00007027745,5199582.926.292.531
2017-07-04HU00007027745,5164462.910.470.077
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2017-06-27HU00007027745,5656912.913.733.113
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2017-06-20HU00007027745,5548642.866.112.099
2017-06-19HU00007027745,5523302.856.812.324
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2017-06-02HU00007027745,5648632.711.106.563
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2017-05-24HU00007027745,5792692.638.331.135
2017-05-23HU00007027745,5786942.632.654.942
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2017-05-12HU00007027745,5935112.496.080.860
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2017-05-09HU00007027745,5701922.444.166.891
2017-05-08HU00007027745,5673752.440.096.945
2017-05-05HU00007027745,5640222.436.616.435
2017-05-04HU00007027745,5729682.428.184.693
2017-05-03HU00007027745,5649762.420.485.974
2017-05-02HU00007027745,5648342.395.880.184
2017-04-28HU00007027745,5543772.390.817.393
2017-04-27HU00007027745,5558912.428.059.026
2017-04-26HU00007027745,5544912.424.271.802
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2017-04-24HU00007027745,5253092.393.815.695
2017-04-21HU00007027745,5242752.388.172.576
2017-04-20HU00007027745,5304852.363.443.151
2017-04-19HU00007027745,5446672.356.251.664
2017-04-18HU00007027745,5451382.357.118.524
2017-04-13HU00007027745,5385662.338.485.465
2017-04-12HU00007027745,5435522.335.991.095
2017-04-11HU00007027745,5403752.318.925.788
2017-04-10HU00007027745,5360182.314.158.312
2017-04-07HU00007027745,5331552.311.907.872
2017-04-06HU00007027745,5213592.308.988.624
2017-04-05HU00007027745,5172772.260.857.172
2017-04-04HU00007027745,5049432.255.323.195
2017-04-03HU00007027745,5100352.235.934.308
2017-03-31HU00007027745,5085822.233.864.803
2017-03-30HU00007027745,4885452.220.753.331
2017-03-29HU00007027745,4725532.206.966.802
2017-03-28HU00007027745,4796892.210.782.533
2017-03-27HU00007027745,4752512.201.506.605
2017-03-24HU00007027745,4640212.194.073.541
2017-03-23HU00007027745,4659502.180.914.647
2017-03-22HU00007027745,4847452.181.296.161
2017-03-21HU00007027745,4914972.176.531.414
2017-03-20HU00007027745,4906222.158.470.209
2017-03-17HU00007027745,4955712.160.642.075
2017-03-16HU00007027745,4874972.144.543.856
2017-03-14HU00007027745,4819692.134.837.162
2017-03-13HU00007027745,4790102.127.000.326
2017-03-10HU00007027745,4847862.110.586.460
2017-03-09HU00007027745,4845042.104.074.177
2017-03-08HU00007027745,4834002.137.976.470
2017-03-07HU00007027745,4889572.130.369.043
2017-03-06HU00007027745,4936622.121.194.427
2017-03-03HU00007027745,4775122.109.215.402
2017-03-02HU00007027745,4556182.062.260.583
2017-03-01HU00007027745,4665082.064.150.878
2017-02-28HU00007027745,4808732.035.421.672
2017-02-27HU00007027745,4960402.036.231.401
2017-02-24HU00007027745,4861122.024.432.337
2017-02-23HU00007027745,4813792.003.455.590
2017-02-22HU00007027745,4715921.940.982.386
2017-02-21HU00007027745,4680091.934.188.217
2017-02-20HU00007027745,4710661.931.427.063
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2017-02-16HU00007027745,4770071.881.606.289
2017-02-15HU00007027745,4735541.856.961.121
2017-02-14HU00007027745,4640551.849.307.864
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2017-02-09HU00007027745,4487881.801.051.405
2017-02-08HU00007027745,4519681.802.102.721
2017-02-07HU00007027745,4435371.799.315.710
2017-02-06HU00007027745,4446441.864.765.542
2017-02-03HU00007027745,4347701.866.074.424
2017-02-02HU00007027745,4682001.858.815.291
2017-02-01HU00007027745,4942131.944.829.995
2017-01-31HU00007027745,5082341.937.794.861
2017-01-30HU00007027745,4937131.936.750.166
2017-01-27HU00007027745,4586391.919.779.629
2017-01-26HU00007027745,4328621.910.951.722
2017-01-25HU00007027745,4024911.895.925.933
2017-01-24HU00007027745,3928031.890.645.918
2017-01-23HU00007027745,3770371.882.376.188
2017-01-20HU00007027745,3863071.882.956.625
2017-01-19HU00007027745,3883471.880.612.090
2017-01-18HU00007027745,3909461.880.944.404
2017-01-17HU00007027745,3949471.877.165.304
2017-01-16HU00007027745,4099001.881.503.738
2017-01-13HU00007027745,3941221.879.180.268
2017-01-12HU00007027745,4340231.890.832.371
2017-01-11HU00007027745,4237181.890.477.692
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2017-01-04HU00007027745,4657921.912.913.781
2017-01-03HU00007027745,4408441.905.738.351
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2016-12-30HU00007027745,4499191.910.879.784
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2016-12-16HU00007027745,4759281.942.212.652
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2016-12-12HU00007027745,4091291.916.680.410
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2016-12-08HU00007027745,2789831.880.537.206
2016-12-07HU00007027745,2645821.893.401.719
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2016-11-28HU00007027745,1795421.867.876.029
2016-11-25HU00007027745,2017121.878.648.753
2016-11-24HU00007027745,1816661.874.503.637
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2016-11-03HU00007027745,1380331.876.721.497
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2016-09-22HU00007027745,1021731.910.008.632