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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-09-23

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Raiffeisen Megoldás Pro Alapok Alapja B sorozat
Évesített hozam: 10,32%
dátum azonosító árfolyam* eszközérték
2023-09-22HU00007088887,59202321.718.100
2023-09-21HU00007088887,61714821.789.900
2023-09-20HU00007088887,60769221.762.900
2023-09-19HU00007088887,62938221.824.900
2023-09-18HU00007088887,65260921.891.400
2023-09-15HU00007088887,62765921.820.000
2023-09-14HU00007088887,61197121.775.100
2023-09-13HU00007088887,60861721.765.500
2023-09-12HU00007088887,60040621.742.000
2023-09-11HU00007088887,61407621.781.100
2023-09-08HU00007088887,62797721.820.900
2023-09-07HU00007088887,61674821.788.800
2023-09-06HU00007088887,61446822.254.400
2023-09-05HU00007088887,62490722.284.900
2023-09-04HU00007088887,61826422.265.500
2023-09-01HU00007088887,59766122.205.200
2023-08-31HU00007088887,59373622.193.800
2023-08-30HU00007088887,57459222.137.800
2023-08-29HU00007088887,53858522.032.600
2023-08-28HU00007088887,52123321.981.900
2023-08-25HU00007088887,53407522.019.400
2023-08-24HU00007088887,50506421.934.600
2023-08-23HU00007088887,45637121.792.300
2023-08-22HU00007088887,44719121.765.500
2023-08-21HU00007088887,47855121.857.100
2023-08-18HU00007088887,50418821.932.100
2023-08-17HU00007088887,53100622.010.400
2023-08-16HU00007088887,55942422.093.500
2023-08-15HU00007088887,56351322.105.400
2023-08-14HU00007088887,60059023.697.100
2023-08-11HU00007088887,63267123.797.100
2023-08-10HU00007088887,62544823.930.400
2023-08-09HU00007088887,62824623.939.200
2023-08-08HU00007088887,64603823.995.000
2023-08-07HU00007088887,64591523.994.700
2023-08-04HU00007088887,64192123.982.100
2023-08-03HU00007088887,67967724.100.600
2023-08-02HU00007088887,70303824.173.900
2023-08-01HU00007088887,68810324.127.000
2023-07-31HU00007088887,64881924.003.800
2023-07-28HU00007088887,62928023.942.500
2023-07-27HU00007088887,63040023.946.000
2023-07-26HU00007088887,60209323.857.100
2023-07-25HU00007088887,59379223.831.100
2023-07-24HU00007088887,58104223.791.100
2023-07-21HU00007088887,56441823.738.900
2023-07-20HU00007088887,53568823.648.700
2023-07-19HU00007088887,49224623.512.400
2023-07-18HU00007088887,47838923.468.900
2023-07-17HU00007088887,50400123.549.300
2023-07-14HU00007088887,49475623.520.300
2023-07-13HU00007088887,45783123.404.400
2023-07-12HU00007088887,42356523.772.000
2023-07-11HU00007088887,42937223.790.600
2023-07-10HU00007088887,42973923.791.700
2023-07-07HU00007088887,41625823.748.600
2023-07-06HU00007088887,45415424.354.500
2023-07-05HU00007088887,43966424.307.100
2023-07-04HU00007088887,41143624.214.900
2023-07-03HU00007088887,37349524.091.000
2023-06-30HU00007088887,35254824.022.500
2023-06-29HU00007088887,34357523.993.200
2023-06-28HU00007088887,32354123.927.700
2023-06-27HU00007088887,32430323.930.200
2023-06-26HU00007088887,32092623.919.200
2023-06-23HU00007088887,34334923.992.500
2023-06-22HU00007088887,38050524.113.900
2023-06-21HU00007088887,40171324.183.200
2023-06-20HU00007088887,42453824.257.700
2023-06-19HU00007088887,42857324.270.900
2023-06-16HU00007088887,40224424.184.900
2023-06-15HU00007088887,37925024.109.800
2023-06-14HU00007088887,35258124.022.600
2023-06-13HU00007088887,33478123.964.500
2023-06-12HU00007088887,32726323.939.900
2023-06-09HU00007088887,32533223.933.600
2023-06-08HU00007088887,32621223.936.500
2023-06-07HU00007088887,30809823.877.300
2023-06-06HU00007088887,31338224.517.900
2023-06-05HU00007088887,28694024.429.300
2023-06-02HU00007088887,24346024.283.500
2023-06-01HU00007088887,23684524.261.400
2023-05-31HU00007088887,25155224.310.700
2023-05-30HU00007088887,21961024.203.600
2023-05-26HU00007088887,22513524.222.100
2023-05-25HU00007088887,27970624.405.000
2023-05-24HU00007088887,31566924.525.600
2023-05-23HU00007088887,31304424.516.800
2023-05-22HU00007088887,29573224.458.800
2023-05-19HU00007088887,26067424.341.200
2023-05-18HU00007088887,24107124.275.500
2023-05-17HU00007088887,25724424.329.700
2023-05-16HU00007088887,26431524.353.400
2023-05-15HU00007088887,26697024.362.400
2023-05-12HU00007088887,26255524.347.600
2023-05-11HU00007088887,26043224.340.400
2023-05-10HU00007088887,26835024.367.000
2023-05-09HU00007088887,27384824.385.400
2023-05-08HU00007088887,24923324.302.900
2023-05-05HU00007088887,24377124.933.800
2023-05-04HU00007088887,24669224.943.800
2023-05-03HU00007088887,24571824.940.500
2023-05-02HU00007088887,23836524.915.200
2023-04-28HU00007088887,21253324.826.200
2023-04-27HU00007088887,25389024.968.600
2023-04-26HU00007088887,27663325.046.900
2023-04-25HU00007088887,27913225.055.500
2023-04-24HU00007088887,28158125.063.900
2023-04-21HU00007088887,28949925.091.200
2023-04-20HU00007088887,27296525.034.200
2023-04-19HU00007088887,24800924.948.300
2023-04-18HU00007088887,25092024.958.400
2023-04-17HU00007088887,26258324.998.500
2023-04-14HU00007088887,26354725.001.800
2023-04-13HU00007088887,26635325.011.500
2023-04-12HU00007088887,26898325.020.500
2023-04-11HU00007088887,27000725.024.100
2023-04-06HU00007088887,24898525.285.200
2023-04-05HU00007088887,26363025.336.200
2023-04-04HU00007088887,26789125.351.100
2023-04-03HU00007088887,23910725.250.700
2023-03-31HU00007088887,21510525.167.000
2023-03-30HU00007088887,20307325.125.000
2023-03-29HU00007088887,21429925.164.200
2023-03-28HU00007088887,22945925.217.100
2023-03-27HU00007088887,25010025.289.100
2023-03-24HU00007088887,24096625.257.200
2023-03-23HU00007088887,25500525.306.200
2023-03-22HU00007088887,26836625.352.800
2023-03-21HU00007088887,28216425.400.900
2023-03-20HU00007088887,26778025.350.700
2023-03-17HU00007088887,28231025.401.400
2023-03-16HU00007088887,26170325.329.500
2023-03-14HU00007088887,22736525.209.800
2023-03-13HU00007088887,23470725.235.400
2023-03-10HU00007088887,22985525.218.400
2023-03-09HU00007088887,22890025.215.100
2023-03-08HU00007088887,23223525.226.700
2023-03-07HU00007088887,24885026.495.200
2023-03-06HU00007088887,18990826.279.800
2023-03-03HU00007088887,14127426.102.100
2023-03-02HU00007088887,17596926.228.900
2023-03-01HU00007088887,20050026.318.500
2023-02-28HU00007088887,18820026.273.600
2023-02-27HU00007088887,20019626.317.400
2023-02-24HU00007088887,21670626.377.800
2023-02-23HU00007088887,22924526.423.600
2023-02-22HU00007088887,25802926.528.800
2023-02-21HU00007088887,28210626.616.800
2023-02-20HU00007088887,28675726.633.800
2023-02-17HU00007088887,27525426.591.800
2023-02-16HU00007088887,26446626.552.300
2023-02-15HU00007088887,29909626.678.900
2023-02-14HU00007088887,32814026.785.100
2023-02-13HU00007088887,34297926.839.300
2023-02-10HU00007088887,34683426.853.400
2023-02-09HU00007088887,36741826.928.600
2023-02-08HU00007088887,36074726.904.200
2023-02-07HU00007088887,36431226.917.300
2023-02-06HU00007088887,38936727.859.200
2023-02-03HU00007088887,37470227.803.900
2023-02-02HU00007088887,32893527.631.400
2023-02-01HU00007088887,32300727.609.000
2023-01-31HU00007088887,35245627.720.000
2023-01-30HU00007088887,34273627.683.400
2023-01-27HU00007088887,33180627.642.200
2023-01-26HU00007088887,35306127.722.300
2023-01-25HU00007088887,38736227.851.600
2023-01-24HU00007088887,35317927.722.800
2023-01-23HU00007088887,34002127.673.200
2023-01-20HU00007088887,36522827.768.200
2023-01-19HU00007088887,36796727.778.500
2023-01-18HU00007088887,37145227.835.500
2023-01-17HU00007088887,35620227.777.900
2023-01-16HU00007088887,33623727.702.500
2023-01-13HU00007088887,32301827.652.600
2023-01-12HU00007088887,27543427.472.900
2023-01-11HU00007088887,23759627.330.000
2023-01-10HU00007088887,22687227.289.500
2023-01-09HU00007088887,17389827.089.500
2023-01-06HU00007088887,13024626.924.700
2023-01-05HU00007088887,13282726.934.400
2023-01-04HU00007088887,08745226.763.100
2023-01-03HU00007088887,05401326.636.800
2023-01-02HU00007088887,04238028.534.500
2022-12-30HU00007088887,06805128.638.500
2022-12-29HU00007088887,06382628.621.400
2022-12-28HU00007088887,08394028.702.900
2022-12-27HU00007088887,07678128.673.900
2022-12-23HU00007088887,09786128.862.200
2022-12-22HU00007088887,09752028.860.800
2022-12-21HU00007088887,08746428.819.900
2022-12-20HU00007088887,12647228.978.600
2022-12-19HU00007088887,17644729.181.800
2022-12-16HU00007088887,26837029.555.600
2022-12-15HU00007088887,34838929.951.200
2022-12-14HU00007088887,33348429.890.400
2022-12-13HU00007088887,33669829.903.500
2022-12-12HU00007088887,33463729.895.100
2022-12-09HU00007088887,32594929.859.700
2022-12-08HU00007088887,31963429.834.000
2022-12-07HU00007088887,34983429.957.000
2022-12-06HU00007088887,35489929.977.700
2022-12-05HU00007088887,36043230.619.200
2022-12-02HU00007088887,33316730.505.800
2022-12-01HU00007088887,25291930.171.900
2022-11-30HU00007088887,24605230.143.400
2022-11-29HU00007088887,26586830.225.800
2022-11-28HU00007088887,30037930.369.400
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