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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: 2021-07-01

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Raiffeisen Megoldás Pro Alapok Alapja B sorozat
Évesített hozam: 1,96%

dátum azonosító árfolyam* eszközérték
2022-06-29HU00007088886,94655836.741.400
2022-06-28HU00007088886,95308536.776.000
2022-06-27HU00007088886,91897336.595.500
2022-06-24HU00007088886,87108236.342.200
2022-06-23HU00007088886,85698736.267.700
2022-06-22HU00007088886,84667436.213.100
2022-06-21HU00007088886,84463836.202.400
2022-06-20HU00007088886,82634136.105.600
2022-06-17HU00007088886,85522636.258.400
2022-06-16HU00007088886,89015636.443.100

2022-06-15HU00007088886,91269636.562.300
2022-06-14HU00007088887,00098437.029.300
2022-06-13HU00007088887,10024237.554.300
2022-06-10HU00007088887,14766437.805.100
2022-06-09HU00007088887,15676437.853.300
2022-06-08HU00007088887,16048437.872.900
2022-06-07HU00007088887,18772538.679.400
2022-06-03HU00007088887,18264138.652.000
2022-06-02HU00007088887,19519738.719.600
2022-06-01HU00007088887,19508938.719.000
2022-05-31HU00007088887,20411738.767.600
2022-05-30HU00007088887,17573338.614.800
2022-05-27HU00007088887,13030738.370.400
2022-05-26HU00007088887,06681938.028.700
2022-05-25HU00007088887,05507237.965.500
2022-05-24HU00007088887,05458837.962.900
2022-05-23HU00007088887,03379337.851.000
2022-05-20HU00007088887,03345837.849.200
2022-05-19HU00007088887,06812138.035.700
2022-05-18HU00007088887,06891238.040.000
2022-05-17HU00007088887,03689237.867.700
2022-05-16HU00007088886,99300237.631.500
2022-05-13HU00007088886,96581237.485.200
2022-05-12HU00007088886,94671637.382.400
2022-05-11HU00007088886,93671637.328.600
2022-05-10HU00007088887,00924837.718.900
2022-05-09HU00007088887,06691338.029.200
2022-05-06HU00007088887,10046638.209.800
2022-05-05HU00007088887,10319140.157.200
2022-05-04HU00007088887,12058540.255.500
2022-05-03HU00007088887,11227140.208.500
2022-05-02HU00007088887,14420640.389.000
2022-04-29HU00007088887,12854940.300.500
2022-04-28HU00007088887,13120940.315.500
2022-04-27HU00007088887,11516540.224.800
2022-04-26HU00007088887,11804040.241.100
2022-04-25HU00007088887,17331140.553.600
2022-04-22HU00007088887,21477540.788.000
2022-04-21HU00007088887,20932740.757.200
2022-04-20HU00007088887,22181040.827.800
2022-04-19HU00007088887,26072741.047.800
2022-04-14HU00007088887,25214540.999.200
2022-04-13HU00007088887,25393641.009.400
2022-04-12HU00007088887,26569442.680.100
2022-04-11HU00007088887,25867142.638.800
2022-04-08HU00007088887,26226942.660.000
2022-04-07HU00007088887,26355542.667.500
2022-04-06HU00007088887,26083242.651.500
2022-04-05HU00007088887,24039643.210.300
2022-04-04HU00007088887,21192843.040.400
2022-04-01HU00007088887,23014443.149.200
2022-03-31HU00007088887,23683443.189.100
2022-03-30HU00007088887,23531943.180.000
2022-03-29HU00007088887,21903545.247.500
2022-03-28HU00007088887,22448945.281.700
2022-03-25HU00007088887,20870045.182.700
2022-03-24HU00007088887,19251145.081.300
2022-03-23HU00007088887,18909245.059.800
2022-03-22HU00007088887,18213445.016.200
2022-03-21HU00007088887,16587044.914.300
2022-03-18HU00007088887,12808644.677.500
2022-03-17HU00007088887,10002444.501.600
2022-03-16HU00007088887,12409344.652.400
2022-03-11HU00007088887,13395344.714.200
2022-03-10HU00007088887,15692644.858.200
2022-03-09HU00007088887,16891944.933.400
2022-03-08HU00007088887,20847345.181.300
2022-03-07HU00007088887,16624244.916.600
2022-03-04HU00007088887,17362744.962.900
2022-03-03HU00007088887,17189147.425.300
2022-03-02HU00007088887,11605847.056.100
2022-03-01HU00007088887,12336047.104.400
2022-02-28HU00007088887,05996446.685.100
2022-02-25HU00007088887,04415646.580.600
2022-02-24HU00007088887,02571046.458.600
2022-02-23HU00007088887,03949246.549.800
2022-02-22HU00007088887,05382946.644.600
2022-02-21HU00007088887,07303346.771.600
2022-02-18HU00007088887,08678546.862.500
2022-02-17HU00007088887,06872846.743.100
2022-02-16HU00007088887,05281946.637.900
2022-02-15HU00007088887,06982546.750.300
2022-02-14HU00007088887,07427046.779.700
2022-02-11HU00007088887,09165346.894.700
2022-02-10HU00007088887,05316846.640.200
2022-02-09HU00007088887,01883146.413.100
2022-02-08HU00007088887,01670746.399.100
2022-02-07HU00007088887,03920646.547.900
2022-02-04HU00007088887,09508046.917.300
2022-02-03HU00007088887,11111947.023.400
2022-02-02HU00007088887,09395946.909.900
2022-02-01HU00007088887,06521146.719.800
2022-01-31HU00007088887,05225246.634.100
2022-01-28HU00007088887,05013846.620.200
2022-01-27HU00007088887,04419346.580.900
2022-01-26HU00007088887,01553346.391.300
2022-01-25HU00007088887,05125146.627.500
2022-01-24HU00007088887,12255847.099.100
2022-01-21HU00007088887,13204247.161.800
2022-01-20HU00007088887,11584647.054.700
2022-01-19HU00007088887,13056347.152.000
2022-01-18HU00007088887,12770647.133.100
2022-01-17HU00007088887,12847547.138.200
2022-01-14HU00007088887,15756947.330.600
2022-01-13HU00007088887,15040447.283.200
2022-01-12HU00007088887,12839047.137.600
2022-01-11HU00007088887,12719447.129.700
2022-01-10HU00007088887,14947447.277.000
2022-01-07HU00007088887,19528847.580.000
2022-01-06HU00007088887,22365247.767.600
2022-01-05HU00007088887,23040447.812.200
2022-01-04HU00007088887,22813347.797.200
2022-01-03HU00007088887,24267947.893.400
2021-12-31HU00007088887,24396047.901.800
2021-12-30HU00007088887,24466047.906.500
2021-12-29HU00007088887,24563647.912.900
2021-12-28HU00007088887,23020747.810.900
2021-12-27HU00007088887,19429647.573.400
2021-12-23HU00007088887,16154147.356.800
2021-12-22HU00007088887,10526146.984.700
2021-12-21HU00007088887,11691047.061.700
2021-12-20HU00007088887,15451447.310.400
2021-12-17HU00007088887,14187947.226.800
2021-12-16HU00007088887,11651747.059.100
2021-12-15HU00007088887,14219047.228.900
2021-12-14HU00007088887,15427147.308.800
2021-12-13HU00007088887,15477847.312.100
2021-12-10HU00007088887,16363949.327.600
2021-12-09HU00007088887,13822649.152.700
2021-12-08HU00007088887,12084349.033.000
2021-12-07HU00007088887,07356448.707.400
2021-12-06HU00007088887,05484848.578.500
2021-12-03HU00007088887,05478248.578.100
2021-12-02HU00007088887,07956148.748.700
2021-12-01HU00007088887,08482048.784.900
2021-11-30HU00007088887,08901548.813.800
2021-11-29HU00007088887,16586249.343.000
2021-11-26HU00007088887,19906449.571.600
2021-11-25HU00007088887,20447449.608.800
2021-11-24HU00007088887,23232049.800.600
2021-11-23HU00007088887,24336149.876.600
2021-11-22HU00007088887,23980949.852.100
2021-11-19HU00007088887,26547450.028.900
2021-11-18HU00007088887,28088250.135.000
2021-11-17HU00007088887,29241350.214.400
2021-11-17HU00007088887,29260050.215.600
2021-11-16HU00007088887,29261950.215.800
2021-11-15HU00007088887,28840450.186.800
2021-11-12HU00007088887,26367350.016.500
2021-11-11HU00007088887,24715449.902.700
2021-11-10HU00007088887,24906049.915.800
2021-11-09HU00007088887,22409749.743.900
2021-11-08HU00007088887,21796049.701.700
2021-11-05HU00007088887,16965249.369.000
2021-11-04HU00007088887,15778349.287.300
2021-11-03HU00007088887,16515349.338.100
2021-11-02HU00007088887,16814349.358.700
2021-10-29HU00007088887,21812149.702.800
2021-10-28HU00007088887,26717050.040.500
2021-10-27HU00007088887,23797649.839.500
2021-10-26HU00007088887,22152549.726.200
2021-10-25HU00007088887,19490149.542.900
2021-10-22HU00007088887,18695649.488.200
2021-10-21HU00007088887,18810149.496.100
2021-10-20HU00007088887,16379749.328.700
2021-10-19HU00007088887,16552649.340.600
2021-10-18HU00007088887,15344049.257.400
2021-10-15HU00007088887,13091849.102.300
2021-10-14HU00007088887,11040750.090.200
2021-10-13HU00007088887,11116350.095.500
2021-10-12HU00007088887,10521350.053.600
2021-10-11HU00007088887,07717349.856.000
2021-10-08HU00007088887,05018349.665.900
2021-10-07HU00007088887,04961049.661.900
2021-10-06HU00007088887,01715149.433.200
2021-10-05HU00007088887,01593149.424.600
2021-10-04HU00007088887,04148449.604.600
2021-10-01HU00007088887,04302149.615.500
2021-09-30HU00007088887,03027849.525.700
2021-09-29HU00007088887,04903849.657.800
2021-09-28HU00007088887,04572049.634.500
2021-09-27HU00007088887,03277349.543.300
2021-09-24HU00007088887,00974749.381.100
2021-09-23HU00007088886,97176449.113.500
2021-09-22HU00007088886,94757548.943.100
2021-09-21HU00007088886,99474949.275.400
2021-09-20HU00007088886,99265749.260.700
2021-09-17HU00007088886,98900749.235.000
2021-09-16HU00007088886,99934049.307.700
2021-09-15HU00007088887,00789849.368.000
2021-09-14HU00007088886,99725349.293.000
2021-09-13HU00007088887,00426349.342.400
2021-09-10HU00007088887,01173049.395.000
2021-09-09HU00007088887,00397549.340.400
2021-09-08HU00007088887,00109649.320.100
2021-09-07HU00007088886,99240649.258.900
2021-09-06HU00007088886,99090349.248.300
2021-09-03HU00007088886,97635649.145.800
2021-09-02HU00007088886,97767449.155.100
2021-09-01HU00007088886,97345949.125.400
2021-08-31HU00007088886,96603252.765.100
2021-08-30HU00007088886,96004052.719.700
2021-08-27HU00007088886,94632152.615.800
2021-08-26HU00007088886,93847953.583.300
2021-08-25HU00007088886,94304053.618.500
2021-08-24HU00007088886,93268253.538.500
2021-08-23HU00007088886,96065653.754.600
2021-08-19HU00007088886,97368753.855.200
2021-08-18HU00007088886,97456553.862.000
2021-08-17HU00007088886,98589453.949.500
2021-08-16HU00007088886,99297854.004.200
2021-08-13HU00007088886,98697853.957.800
2021-08-12HU00007088886,98291653.926.500
2021-08-11HU00007088886,95376053.701.300
2021-08-10HU00007088886,96393353.779.900
2021-08-09HU00007088886,96359653.777.300
2021-08-06HU00007088886,97305053.850.300
2021-08-05HU00007088886,96538053.791.000
2021-08-04HU00007088886,96055353.753.800
2021-08-03HU00007088886,96525653.790.100
2021-08-02HU00007088886,96904153.819.300
2021-07-30HU00007088886,96836253.814.100
2021-07-29HU00007088886,95384753.702.000
2021-07-28HU00007088886,98623553.952.100
2021-07-27HU00007088886,98969253.978.800
2021-07-26HU00007088886,94337153.621.100
2021-07-23HU00007088886,92993953.517.300
2021-07-22HU00007088886,90767153.345.400
2021-07-21HU00007088886,88359353.159.400
2021-07-20HU00007088886,92463053.476.300
2021-07-19HU00007088886,93833153.582.200
2021-07-16HU00007088886,94453153.630.000
2021-07-15HU00007088886,93878053.585.600
2021-07-14HU00007088886,90359253.313.900
2021-07-13HU00007088886,88424353.164.400
2021-07-12HU00007088886,87137953.065.100
2021-07-09HU00007088886,91259253.383.400
2021-07-08HU00007088886,86985853.053.400
2021-07-07HU00007088886,85937352.972.400
2021-07-06HU00007088886,83862952.812.200
2021-07-05HU00007088886,82794252.729.700
2021-07-02HU00007088886,80538552.555.500
2021-07-01HU00007088886,81349452.618.100