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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: 2020-07-15

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Raiffeisen Megoldás Pro Alapok Alapja A sorozat
Évesített hozam: 19,25%

dátum azonosító árfolyam* eszközérték
2021-01-20HU00007027746,6107127.692.240.000
2021-01-19HU00007027746,6125297.692.090.000
2021-01-18HU00007027746,6237697.702.120.000
2021-01-15HU00007027746,6216717.696.390.000
2021-01-14HU00007027746,6096827.673.270.000
2021-01-13HU00007027746,6088677.670.810.000
2021-01-12HU00007027746,6112777.668.320.000
2021-01-11HU00007027746,5842667.635.440.000
2021-01-08HU00007027746,5291017.571.890.000
2021-01-07HU00007027746,5006167.534.540.000

2021-01-06HU00007027746,5319157.573.240.000
2021-01-05HU00007027746,5127237.544.480.000
2021-01-04HU00007027746,5429917.577.750.000
2020-12-31HU00007027746,5316247.567.390.000
2020-12-30HU00007027746,5140987.554.300.000
2020-12-29HU00007027746,4939467.529.430.000
2020-12-28HU00007027746,4540517.480.770.000
2020-12-23HU00007027746,4221877.440.290.000
2020-12-22HU00007027746,4432067.464.380.000
2020-12-21HU00007027746,4254617.442.280.000
2020-12-18HU00007027746,3973697.379.220.000
2020-12-17HU00007027746,3773197.354.010.000
2020-12-16HU00007027746,3469127.316.890.000
2020-12-15HU00007027746,3416527.303.660.000
2020-12-14HU00007027746,3499907.304.010.000
2020-12-11HU00007027746,3801897.310.450.000
2020-12-10HU00007027746,3950397.310.220.000
2020-12-09HU00007027746,4119487.326.140.000
2020-12-08HU00007027746,3985707.349.400.000
2020-12-07HU00007027746,3537107.285.540.000
2020-12-04HU00007027746,3517107.262.590.000
2020-12-03HU00007027746,3302697.236.970.000
2020-12-02HU00007027746,3181947.209.190.000
2020-12-01HU00007027746,3766487.276.780.000
2020-11-30HU00007027746,3954827.294.880.000
2020-11-27HU00007027746,3833297.278.310.000
2020-11-26HU00007027746,3868817.270.630.000
2020-11-25HU00007027746,3652767.241.800.000
2020-11-24HU00007027746,3248327.195.350.000
2020-11-23HU00007027746,3116977.177.380.000
2020-11-20HU00007027746,3298497.208.260.000
2020-11-19HU00007027746,3249317.188.600.000
2020-11-18HU00007027746,3245717.187.610.000
2020-11-17HU00007027746,2677407.123.380.000
2020-11-16HU00007027746,2216017.069.900.000
2020-11-13HU00007027746,2234317.066.350.000
2020-11-12HU00007027746,2215537.054.760.000
2020-11-11HU00007027746,2467307.069.650.000
2020-11-10HU00007027746,1920927.005.610.000
2020-11-09HU00007027746,1696286.984.640.000
2020-11-06HU00007027746,1582456.969.220.000
2020-11-05HU00007027746,1578646.969.210.000
2020-11-04HU00007027746,1140816.913.760.000
2020-11-03HU00007027746,1063346.906.330.000
2020-11-02HU00007027746,1153166.915.910.000
2020-10-30HU00007027746,1146126.912.230.000
2020-10-29HU00007027746,1454926.944.700.000
2020-10-28HU00007027746,1634846.962.590.000
2020-10-27HU00007027746,1866596.991.100.000
2020-10-26HU00007027746,1888516.973.860.000
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