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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: 2021-11-28

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Raiffeisen Megoldás Pro Alapok Alapja B sorozat
Évesített hozam: 1,69%

dátum azonosító árfolyam* eszközérték
2022-11-25HU00007088887,28596630.309.400
2022-11-24HU00007088887,21124829.998.600
2022-11-23HU00007088887,18680729.896.900
2022-11-22HU00007088887,16560929.808.700
2022-11-21HU00007088887,16314429.798.500
2022-11-18HU00007088887,16381429.801.300
2022-11-17HU00007088887,17541829.849.500
2022-11-16HU00007088887,15514729.765.200
2022-11-15HU00007088887,13011529.661.100
2022-11-14HU00007088887,09823829.528.500

2022-11-11HU00007088887,00095829.123.800
2022-11-10HU00007088886,94602228.895.300
2022-11-09HU00007088886,90420928.721.300
2022-11-08HU00007088886,86862228.573.300
2022-11-07HU00007088886,86547829.508.600
2022-11-04HU00007088886,88375029.587.100
2022-11-03HU00007088886,91793429.734.000
2022-11-02HU00007088886,90835929.692.900
2022-10-28HU00007088886,88208429.579.900
2022-10-27HU00007088886,84337929.413.600
2022-10-26HU00007088886,81088729.273.900
2022-10-25HU00007088886,76052329.057.500
2022-10-24HU00007088886,72209328.892.300
2022-10-21HU00007088886,73676228.955.300
2022-10-20HU00007088886,75670129.041.000
2022-10-19HU00007088886,76518529.077.500
2022-10-18HU00007088886,76656129.083.400
2022-10-17HU00007088886,77438729.117.100
2022-10-14HU00007088886,82378329.329.400
2022-10-13HU00007088886,80375329.243.300
2022-10-12HU00007088886,82088429.316.900
2022-10-11HU00007088886,84040129.400.800
2022-10-10HU00007088886,87772629.561.200
2022-10-07HU00007088886,91623529.861.800
2022-10-06HU00007088886,92167629.885.300
2022-10-05HU00007088886,88572130.645.300
2022-10-04HU00007088886,81646630.337.100
2022-10-03HU00007088886,78887930.214.300
2022-09-30HU00007088886,78014130.175.400
2022-09-29HU00007088886,74995230.041.000
2022-09-28HU00007088886,72513329.930.600
2022-09-27HU00007088886,77881330.169.500
2022-09-26HU00007088886,83979830.440.900
2022-09-23HU00007088886,88380930.636.800
2022-09-22HU00007088886,89780030.699.000
2022-09-21HU00007088886,89543230.688.500
2022-09-20HU00007088886,92660330.938.000
2022-09-19HU00007088886,97222631.141.800
2022-09-16HU00007088886,99169531.228.800
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2022-09-14HU00007088887,00252631.277.100
2022-09-13HU00007088887,00285631.278.600
2022-09-12HU00007088886,96228931.097.400
2022-09-09HU00007088886,93730630.985.800
2022-09-08HU00007088886,94584631.024.000
2022-09-07HU00007088886,96735931.120.100
2022-09-06HU00007088886,95765531.076.700
2022-09-05HU00007088886,95965032.084.200
2022-09-02HU00007088886,97084233.411.300
2022-09-01HU00007088887,06500633.862.700
2022-08-31HU00007088887,12374134.144.200
2022-08-30HU00007088887,17869934.407.600
2022-08-29HU00007088887,23679334.686.000
2022-08-26HU00007088887,23055534.656.100
2022-08-24HU00007088887,23109634.658.700
2022-08-23HU00007088887,24535734.727.100
2022-08-22HU00007088887,29890834.983.800
2022-08-19HU00007088887,31430935.057.600
2022-08-18HU00007088887,34318235.196.000
2022-08-17HU00007088887,34488035.204.100
2022-08-16HU00007088887,25713834.783.600
2022-08-15HU00007088887,21941634.602.800
2022-08-12HU00007088887,22438734.626.600
2022-08-11HU00007088887,22142334.713.700
2022-08-10HU00007088887,18032234.516.100
2022-08-09HU00007088887,16793234.456.600
2022-08-08HU00007088887,17749334.502.500
2022-08-05HU00007088887,18875237.049.500
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2022-08-03HU00007088887,19864037.100.500
2022-08-02HU00007088887,23513337.288.500
2022-08-01HU00007088887,21895037.205.100
2022-07-29HU00007088887,17110736.958.600
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2022-07-27HU00007088887,03694036.267.100
2022-07-26HU00007088887,01363436.147.000
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2022-07-21HU00007088886,94006735.767.800
2022-07-20HU00007088886,93897435.762.200
2022-07-19HU00007088886,94678235.802.400
2022-07-18HU00007088886,93159035.724.100
2022-07-15HU00007088886,95256435.832.200
2022-07-14HU00007088887,00161436.085.000
2022-07-13HU00007088887,03067536.234.800
2022-07-12HU00007088886,99978336.075.600
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2022-07-07HU00007088886,96142535.877.900
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2022-06-30HU00007088886,91397136.569.100
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2022-06-27HU00007088886,91897336.595.500
2022-06-24HU00007088886,87108236.342.200
2022-06-23HU00007088886,85698736.267.700
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2022-06-20HU00007088886,82634136.105.600
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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
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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
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2022-03-03HU00007088887,17189147.425.300
2022-03-02HU00007088887,11605847.056.100
2022-03-01HU00007088887,12336047.104.400
2022-02-28HU00007088887,05996446.685.100
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2022-02-24HU00007088887,02571046.458.600
2022-02-23HU00007088887,03949246.549.800
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2022-02-21HU00007088887,07303346.771.600
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2022-02-17HU00007088887,06872846.743.100
2022-02-16HU00007088887,05281946.637.900
2022-02-15HU00007088887,06982546.750.300
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2022-02-11HU00007088887,09165346.894.700
2022-02-10HU00007088887,05316846.640.200
2022-02-09HU00007088887,01883146.413.100
2022-02-08HU00007088887,01670746.399.100
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2022-02-04HU00007088887,09508046.917.300
2022-02-03HU00007088887,11111947.023.400
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2022-01-28HU00007088887,05013846.620.200
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2022-01-12HU00007088887,12839047.137.600
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2022-01-04HU00007088887,22813347.797.200
2022-01-03HU00007088887,24267947.893.400
2021-12-31HU00007088887,24396047.901.800
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2021-12-23HU00007088887,16154147.356.800
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2021-12-20HU00007088887,15451447.310.400
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2021-12-08HU00007088887,12084349.033.000
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2021-12-01HU00007088887,08482048.784.900
2021-11-30HU00007088887,08901548.813.800
2021-11-29HU00007088887,16586249.343.000