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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: 2018-10-18

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Raiffeisen Megoldás Pro Alapok Alapja A sorozat
Évesített hozam: 5,12%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007027745,9189626.071.480.000
2019-10-16HU00007027745,9025686.054.410.000
2019-10-15HU00007027745,9094666.064.640.000
2019-10-14HU00007027745,8791336.055.000.000
2019-10-11HU00007027745,8778596.045.300.000
2019-10-10HU00007027745,8772016.040.750.000
2019-10-09HU00007027745,8885366.019.530.000
2019-10-08HU00007027745,8870146.017.290.000
2019-10-07HU00007027745,8677156.006.620.000
2019-10-04HU00007027745,8737796.027.830.000

2019-10-03HU00007027745,9179886.066.220.000
2019-10-02HU00007027745,9480096.095.470.000
2019-10-01HU00007027745,9498766.100.680.000
2019-09-30HU00007027745,9538756.105.870.000
2019-09-27HU00007027745,9468176.103.610.000
2019-09-26HU00007027745,9552316.079.600.000
2019-09-25HU00007027745,9719826.094.630.000
2019-09-24HU00007027745,9706756.086.920.000
2019-09-23HU00007027745,9521486.063.280.000
2019-09-20HU00007027745,9500466.059.640.000
2019-09-19HU00007027745,9510456.050.480.000
2019-09-18HU00007027745,9565606.055.300.000
2019-09-17HU00007027745,9419786.034.080.000
2019-09-16HU00007027745,9353866.029.200.000
2019-09-13HU00007027745,9390826.031.420.000
2019-09-12HU00007027745,9286216.011.600.000
2019-09-11HU00007027745,9262316.007.920.000
2019-09-10HU00007027745,9294276.021.930.000
2019-09-09HU00007027745,9310726.025.000.000
2019-09-06HU00007027745,9195546.007.310.000
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2019-09-04HU00007027745,9196096.020.420.000
2019-09-03HU00007027745,9111956.011.860.000
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2019-08-29HU00007027745,8837395.989.890.000
2019-08-28HU00007027745,8779895.985.570.000
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2019-08-21HU00007027745,8214355.845.780.000
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2019-08-09HU00007027745,8315815.824.750.000
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2019-08-05HU00007027745,9390366.021.390.000
2019-08-02HU00007027745,9583876.037.980.000
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2019-07-31HU00007027745,9615036.040.670.000
2019-07-30HU00007027745,9656176.057.750.000
2019-07-29HU00007027745,9464836.036.370.000
2019-07-26HU00007027745,9547676.045.060.000
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2019-07-23HU00007027745,9279526.018.180.000
2019-07-22HU00007027745,9266306.015.930.000
2019-07-19HU00007027745,9253096.014.120.000
2019-07-18HU00007027745,9274286.014.430.000
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2019-07-16HU00007027745,9109525.991.610.000
2019-07-15HU00007027745,9190905.998.750.000
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2019-07-10HU00007027745,9123905.988.310.000
2019-07-09HU00007027745,9313826.009.460.000
2019-07-08HU00007027745,9268746.052.450.000
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2019-05-31HU00007027745,7322995.999.830.000
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2019-05-20HU00007027745,7500425.971.890.000
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2019-05-15HU00007027745,7071705.882.000.000
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2019-05-13HU00007027745,7280985.891.180.000
2019-05-10HU00007027745,7695915.929.530.000
2019-05-09HU00007027745,7768735.926.020.000
2019-05-08HU00007027745,7996295.922.180.000
2019-05-07HU00007027745,8278835.951.170.000
2019-05-06HU00007027745,8207255.943.510.000
2019-05-03HU00007027745,8207945.910.270.000
2019-05-02HU00007027745,8387965.924.300.000
2019-04-30HU00007027745,8335665.888.390.000
2019-04-29HU00007027745,8344355.883.180.000
2019-04-26HU00007027745,8341775.885.570.000
2019-04-25HU00007027745,8436915.893.910.000
2019-04-24HU00007027745,8240305.857.450.000
2019-04-23HU00007027745,8150625.848.260.000
2019-04-18HU00007027745,8102585.847.730.000
2019-04-17HU00007027745,8053165.841.320.000
2019-04-16HU00007027745,8165475.851.220.000
2019-04-15HU00007027745,8143045.805.710.000
2019-04-12HU00007027745,8306985.821.770.000
2019-04-11HU00007027745,8191725.788.350.000
2019-04-10HU00007027745,8214295.787.370.000
2019-04-09HU00007027745,8207005.786.180.000
2019-04-08HU00007027745,8056015.766.350.000
2019-04-05HU00007027745,8018595.759.030.000
2019-04-04HU00007027745,8036925.760.360.000
2019-04-03HU00007027745,7962435.751.810.000
2019-04-02HU00007027745,7587465.719.510.000
2019-04-01HU00007027745,7429215.708.730.000
2019-03-29HU00007027745,7405225.710.390.000
2019-03-28HU00007027745,7439045.759.830.000
2019-03-27HU00007027745,7236235.740.830.000
2019-03-26HU00007027745,7396185.762.640.000
2019-03-25HU00007027745,7591185.787.180.000
2019-03-22HU00007027745,7498265.777.760.000
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2019-03-19HU00007027745,7367145.771.980.000
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2019-03-13HU00007027745,6969225.746.440.000
2019-03-12HU00007027745,6673545.715.180.000
2019-03-11HU00007027745,6874635.735.180.000
2019-03-08HU00007027745,6884265.736.540.000
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2019-03-04HU00007027745,6726775.697.680.000
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2019-02-28HU00007027745,7046215.728.000.000
2019-02-27HU00007027745,7211495.748.240.000
2019-02-26HU00007027745,7104665.742.060.000
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2019-02-22HU00007027745,6986075.729.930.000
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2019-02-20HU00007027745,6847255.710.040.000
2019-02-19HU00007027745,6813515.710.430.000
2019-02-18HU00007027745,6626305.691.270.000
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2019-02-14HU00007027745,6684475.685.920.000
2019-02-13HU00007027745,6546205.672.800.000
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2019-02-06HU00007027745,6585465.678.340.000
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2019-02-01HU00007027745,6350505.656.470.000
2019-01-31HU00007027745,6165845.632.050.000
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2019-01-29HU00007027745,6234135.671.590.000
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2019-01-24HU00007027745,5837095.636.740.000
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2019-01-22HU00007027745,5904075.641.860.000
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2019-01-17HU00007027745,6105225.672.890.000
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2019-01-03HU00007027745,5355325.583.660.000
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2018-12-28HU00007027745,5065755.561.990.000
2018-12-27HU00007027745,5246145.579.880.000
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