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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: 2017-10-23

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Raiffeisen Megoldás Pro Alapok Alapja A sorozat
Évesített hozam: 0,46%

dátum azonosító árfolyam* eszközérték
2018-10-19HU00007027745,6300945.560.016.875
2018-10-18HU00007027745,6312465.563.159.896
2018-10-17HU00007027745,6006425.527.180.116
2018-10-16HU00007027745,6048555.525.834.984
2018-10-15HU00007027745,5795465.499.217.665
2018-10-12HU00007027745,6312935.549.359.374
2018-10-11HU00007027745,6767345.589.790.663
2018-10-10HU00007027745,6782315.589.666.357
2018-10-09HU00007027745,6867765.598.024.231
2018-10-08HU00007027745,7016425.588.980.186

2018-10-05HU00007027745,7276345.613.429.519
2018-10-04HU00007027745,7278045.610.777.764
2018-10-03HU00007027745,7314785.619.353.637
2018-10-02HU00007027745,7164765.600.440.345
2018-10-01HU00007027745,7129125.586.655.445
2018-09-28HU00007027745,6982625.572.841.648
2018-09-27HU00007027745,6952825.565.686.589
2018-09-26HU00007027745,6919415.550.696.820
2018-09-25HU00007027745,6949725.546.381.544
2018-09-24HU00007027745,6924525.518.691.197
2018-09-21HU00007027745,6875835.523.054.827
2018-09-20HU00007027745,6767375.508.469.576
2018-09-19HU00007027745,6752805.496.420.770
2018-09-18HU00007027745,6793955.502.198.804
2018-09-17HU00007027745,6799215.496.775.904
2018-09-14HU00007027745,6795585.496.115.049
2018-09-13HU00007027745,6743455.477.560.524
2018-09-12HU00007027745,6670885.465.812.190
2018-09-11HU00007027745,6739265.461.518.410
2018-09-10HU00007027745,6699085.446.123.503
2018-09-07HU00007027745,6885805.469.888.115
2018-09-06HU00007027745,7116325.491.618.754
2018-09-05HU00007027745,7130585.461.453.547
2018-09-04HU00007027745,7174395.459.138.931
2018-09-03HU00007027745,7166925.455.197.496
2018-08-31HU00007027745,7195945.434.821.078
2018-08-30HU00007027745,7104695.424.493.639
2018-08-29HU00007027745,7172675.420.777.361
2018-08-28HU00007027745,7073275.405.077.153
2018-08-27HU00007027745,7029305.366.766.934
2018-08-24HU00007027745,6983605.354.051.903
2018-08-23HU00007027745,7039495.359.129.850
2018-08-22HU00007027745,7049095.357.179.718
2018-08-21HU00007027745,6969375.352.154.236
2018-08-17HU00007027745,6949285.346.990.836
2018-08-16HU00007027745,6999575.346.038.807
2018-08-15HU00007027745,7089175.346.560.525
2018-08-14HU00007027745,7297085.322.753.759
2018-08-13HU00007027745,7396755.306.936.514
2018-08-10HU00007027745,7393355.300.003.598
2018-08-09HU00007027745,7460955.307.219.130
2018-08-08HU00007027745,7418975.292.532.830
2018-08-07HU00007027745,7369145.264.876.794
2018-08-06HU00007027745,7210945.222.595.787
2018-08-03HU00007027745,7239725.223.554.489
2018-08-02HU00007027745,7274065.186.714.071
2018-08-01HU00007027745,7285155.182.104.042
2018-07-31HU00007027745,7395885.171.764.186
2018-07-30HU00007027745,7444185.171.545.017
2018-07-27HU00007027745,7349955.162.258.961
2018-07-26HU00007027745,7192085.147.895.370
2018-07-25HU00007027745,7048405.124.139.643
2018-07-24HU00007027745,6996245.109.911.521
2018-07-23HU00007027745,7134625.113.381.727
2018-07-20HU00007027745,7139275.108.596.384
2018-07-19HU00007027745,7024675.097.092.942
2018-07-18HU00007027745,6927265.043.657.098
2018-07-17HU00007027745,7126645.047.612.197
2018-07-16HU00007027745,7146715.042.026.624
2018-07-13HU00007027745,6857475.008.630.831
2018-07-12HU00007027745,7042125.020.317.900
2018-07-11HU00007027745,6942944.984.240.636
2018-07-10HU00007027745,6850114.960.577.244
2018-07-09HU00007027745,6774244.925.595.121
2018-07-06HU00007027745,6806304.925.614.764
2018-07-05HU00007027745,6832134.911.378.330
2018-07-04HU00007027745,6892754.910.555.477
2018-07-03HU00007027745,6846314.883.101.825
2018-07-02HU00007027745,6863094.878.976.245
2018-06-29HU00007027745,6838434.870.741.769
2018-06-28HU00007027745,6747454.839.572.993
2018-06-27HU00007027745,6625764.775.238.316
2018-06-26HU00007027745,7001374.806.834.784
2018-06-25HU00007027745,6976784.786.852.463
2018-06-22HU00007027745,7092154.790.667.064
2018-06-21HU00007027745,7065774.763.961.018
2018-06-20HU00007027745,7131724.766.042.145
2018-06-19HU00007027745,7235614.754.935.553
2018-06-18HU00007027745,7334614.736.350.568
2018-06-15HU00007027745,7069424.650.124.742
2018-06-14HU00007027745,7097934.650.768.766
2018-06-13HU00007027745,7059944.616.678.932
2018-06-12HU00007027745,7020444.547.874.395
2018-06-11HU00007027745,6943314.514.011.658
2018-06-08HU00007027745,6986254.501.341.411
2018-06-07HU00007027745,7052854.483.445.633
2018-06-06HU00007027745,7148514.472.363.165
2018-06-05HU00007027745,7113474.481.847.469
2018-06-04HU00007027745,6916514.465.895.990
2018-06-01HU00007027745,6943764.473.598.133
2018-05-31HU00007027745,6979954.473.963.993
2018-05-30HU00007027745,7152014.471.623.492
2018-05-29HU00007027745,7082644.456.404.754
2018-05-28HU00007027745,7071834.447.287.283
2018-05-25HU00007027745,7195574.452.627.374
2018-05-24HU00007027745,7291164.455.841.344
2018-05-23HU00007027745,7318534.452.729.402
2018-05-22HU00007027745,7249824.444.905.482
2018-05-18HU00007027745,7160134.439.246.305
2018-05-17HU00007027745,7064964.422.856.285
2018-05-16HU00007027745,6986964.422.627.074
2018-05-15HU00007027745,7048484.429.948.332
2018-05-14HU00007027745,7035804.423.218.965
2018-05-11HU00007027745,6751804.394.193.685
2018-05-10HU00007027745,6710114.392.438.839
2018-05-09HU00007027745,6681904.385.707.853
2018-05-08HU00007027745,6608884.368.136.121
2018-05-07HU00007027745,6453614.353.186.627
2018-05-04HU00007027745,6539834.359.753.281
2018-05-03HU00007027745,6026804.302.318.206
2018-05-02HU00007027745,5945914.292.920.540
2018-04-27HU00007027745,5706364.245.502.451
2018-04-26HU00007027745,5771994.252.218.984
2018-04-25HU00007027745,5774424.252.754.058
2018-04-24HU00007027745,5747494.257.207.995
2018-04-23HU00007027745,5781584.257.390.127
2018-04-20HU00007027745,5760774.251.676.897
2018-04-19HU00007027745,5705044.243.461.433
2018-04-18HU00007027745,5586474.234.114.967
2018-04-17HU00007027745,5643454.231.643.387
2018-04-16HU00007027745,5647944.232.853.757
2018-04-13HU00007027745,5543334.221.998.237
2018-04-12HU00007027745,5575104.219.212.272
2018-04-11HU00007027745,5506324.213.612.938
2018-04-10HU00007027745,5608314.224.706.921
2018-04-09HU00007027745,5634234.228.320.024
2018-04-06HU00007027745,5416984.209.302.182
2018-04-05HU00007027745,5544904.222.758.379
2018-04-04HU00007027745,5548484.222.161.793
2018-04-03HU00007027745,5488504.216.993.316
2018-03-29HU00007027745,5560684.222.345.733
2018-03-28HU00007027745,5466204.214.375.573
2018-03-27HU00007027745,5451734.287.901.922
2018-03-26HU00007027745,5687724.310.490.938
2018-03-23HU00007027745,5928524.329.009.046
2018-03-22HU00007027745,5815814.320.285.770
2018-03-21HU00007027745,5668794.304.379.307
2018-03-20HU00007027745,5875884.318.950.261
2018-03-19HU00007027745,5983764.337.472.170
2018-03-14HU00007027745,6011464.336.446.968
2018-03-13HU00007027745,5971514.332.126.797
2018-03-12HU00007027745,5923374.333.562.491
2018-03-09HU00007027745,5899714.272.758.604
2018-03-08HU00007027745,5955274.273.811.369
2018-03-07HU00007027745,5923174.261.527.763
2018-03-06HU00007027745,5955804.261.495.473
2018-03-05HU00007027745,6121144.271.152.495
2018-03-02HU00007027745,6210904.278.032.119
2018-03-01HU00007027745,6267114.272.429.085
2018-02-28HU00007027745,6287654.276.397.373
2018-02-27HU00007027745,6259944.274.243.973
2018-02-26HU00007027745,6089774.258.088.971
2018-02-23HU00007027745,6072514.260.838.400
2018-02-22HU00007027745,5936864.248.543.440
2018-02-21HU00007027745,5951574.241.811.915
2018-02-20HU00007027745,5925284.234.038.119
2018-02-19HU00007027745,5861854.224.149.209
2018-02-16HU00007027745,5765674.216.251.276
2018-02-15HU00007027745,5673704.208.489.895
2018-02-14HU00007027745,5660334.187.835.753
2018-02-13HU00007027745,5438344.171.449.812
2018-02-12HU00007027745,5753254.182.061.906
2018-02-09HU00007027745,6051474.199.369.572
2018-02-08HU00007027745,5890374.182.611.658
2018-02-07HU00007027745,6378184.204.810.867
2018-02-06HU00007027745,6671304.216.689.438
2018-02-05HU00007027745,7050434.231.441.967
2018-02-02HU00007027745,7168364.214.605.038
2018-02-01HU00007027745,7141674.200.534.413
2018-01-31HU00007027745,7474574.219.735.337
2018-01-30HU00007027745,7546514.200.080.534
2018-01-29HU00007027745,7459454.180.007.334
2018-01-26HU00007027745,7641674.197.228.063
2018-01-25HU00007027745,7729054.191.492.865
2018-01-24HU00007027745,7625684.180.249.971
2018-01-23HU00007027745,7388324.161.678.633
2018-01-22HU00007027745,7333414.141.160.315
2018-01-19HU00007027745,7315294.125.323.328
2018-01-18HU00007027745,7269784.112.302.468
2018-01-17HU00007027745,7255624.110.995.247
2018-01-16HU00007027745,7431004.115.828.966
2018-01-15HU00007027745,7403304.095.328.907
2018-01-12HU00007027745,7402594.092.749.380
2018-01-11HU00007027745,7488564.098.144.286
2018-01-10HU00007027745,7401614.091.393.004
2018-01-09HU00007027745,7261704.068.400.541
2018-01-08HU00007027745,7115774.053.743.844
2018-01-05HU00007027745,6931864.031.208.477
2018-01-04HU00007027745,6654123.997.090.571
2018-01-03HU00007027745,6472773.961.368.137
2018-01-02HU00007027745,6613303.927.308.028
2017-12-29HU00007027745,6600753.897.301.280
2017-12-28HU00007027745,6602623.877.129.875
2017-12-27HU00007027745,6498613.849.205.728
2017-12-22HU00007027745,6336303.824.262.560
2017-12-21HU00007027745,6403923.828.852.325
2017-12-20HU00007027745,6489963.803.253.153
2017-12-19HU00007027745,6438233.800.552.247
2017-12-18HU00007027745,6357843.784.912.011
2017-12-15HU00007027745,6348843.777.696.853
2017-12-14HU00007027745,6393463.767.361.677
2017-12-13HU00007027745,6357573.762.859.754
2017-12-12HU00007027745,6353713.756.573.377
2017-12-11HU00007027745,6202813.746.344.259
2017-12-08HU00007027745,6169453.738.053.926
2017-12-07HU00007027745,6235813.735.675.395
2017-12-06HU00007027745,6218493.726.166.914
2017-12-05HU00007027745,6210583.728.536.516
2017-12-04HU00007027745,6172673.723.613.002
2017-12-01HU00007027745,6289813.734.557.200
2017-11-30HU00007027745,6384603.738.164.229
2017-11-29HU00007027745,6321133.725.928.633
2017-11-28HU00007027745,6353583.727.709.519
2017-11-27HU00007027745,6481243.680.780.235
2017-11-24HU00007027745,6550033.683.111.317
2017-11-23HU00007027745,6507703.658.892.308
2017-11-22HU00007027745,6354013.639.760.460
2017-11-21HU00007027745,6296383.628.528.459
2017-11-20HU00007027745,6229843.624.488.297
2017-11-17HU00007027745,6061593.592.401.645
2017-11-16HU00007027745,6206493.603.159.098
2017-11-15HU00007027745,6369513.609.204.885
2017-11-14HU00007027745,6526633.579.400.428
2017-11-13HU00007027745,6631563.459.885.358
2017-11-10HU00007027745,6784083.458.172.426
2017-11-09HU00007027745,6847553.456.692.524
2017-11-08HU00007027745,6790033.406.862.575
2017-11-07HU00007027745,6683163.397.462.223
2017-11-06HU00007027745,6627093.390.601.409
2017-11-03HU00007027745,6651773.387.108.934
2017-11-02HU00007027745,6442533.368.158.851
2017-10-31HU00007027745,6404523.344.410.241
2017-10-30HU00007027745,6136483.310.567.750
2017-10-27HU00007027745,6114393.279.241.400
2017-10-26HU00007027745,6056923.258.904.290
2017-10-25HU00007027745,6144703.257.446.729
2017-10-24HU00007027745,6048243.235.788.302