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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: 2023-06-24

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Raiffeisen Megoldás Pro Alapok Alapja B sorozat
Évesített hozam: 18,75%

dátum azonosító árfolyam* eszközérték
2024-06-21HU00007088888,67857721.990.900
2024-06-20HU00007088888,66342421.952.500
2024-06-19HU00007088888,64533021.906.600
2024-06-18HU00007088888,63523421.881.100
2024-06-17HU00007088888,64982821.918.000
2024-06-14HU00007088888,64545921.907.000
2024-06-13HU00007088888,63432121.878.700
2024-06-12HU00007088888,60108121.794.500
2024-06-11HU00007088888,59075021.768.300
2024-06-10HU00007088888,59688921.783.900

2024-06-07HU00007088888,62252121.848.800
2024-06-06HU00007088888,59069721.768.200
2024-06-05HU00007088888,58019521.741.600
2024-06-04HU00007088888,55857721.686.800
2024-06-03HU00007088888,52144821.592.700
2024-05-31HU00007088888,53626921.630.300
2024-05-30HU00007088888,51868321.585.700
2024-05-29HU00007088888,55794421.685.200
2024-05-28HU00007088888,55812521.685.700
2024-05-27HU00007088888,56295721.697.900
2024-05-24HU00007088888,58854521.762.700
2024-05-23HU00007088888,60139121.795.300
2024-05-22HU00007088888,61884421.839.500
2024-05-21HU00007088888,62121721.845.500
2024-05-17HU00007088888,60743621.810.600
2024-05-16HU00007088888,57474321.727.800
2024-05-15HU00007088888,54650721.656.200
2024-05-14HU00007088888,54297521.647.300
2024-05-13HU00007088888,53679021.631.600
2024-05-10HU00007088888,53212821.619.800
2024-05-09HU00007088888,53029121.615.100
2024-05-08HU00007088888,51562721.578.000
2024-05-07HU00007088888,48030221.488.500
2024-05-06HU00007088888,45222121.417.300
2024-05-03HU00007088888,42122521.338.800
2024-05-02HU00007088888,45377921.421.300
2024-04-30HU00007088888,46273621.444.000
2024-04-29HU00007088888,42221321.341.300
2024-04-26HU00007088888,42297421.343.200
2024-04-25HU00007088888,45079421.413.700
2024-04-24HU00007088888,44986221.411.300
2024-04-23HU00007088888,41067921.312.000
2024-04-22HU00007088888,41005721.310.500
2024-04-19HU00007088888,40215321.290.400
2024-04-18HU00007088888,39640521.275.900
2024-04-17HU00007088888,43022921.361.600
2024-04-16HU00007088888,46757721.456.200
2024-04-15HU00007088888,47440721.473.500
2024-04-12HU00007088888,45083121.413.800
2024-04-11HU00007088888,46418521.447.600
2024-04-10HU00007088888,46492121.449.500
2024-04-09HU00007088888,46489121.449.400
2024-04-08HU00007088888,46503121.449.800
2024-04-05HU00007088888,51566521.961.300
2024-04-04HU00007088888,51799321.967.300
2024-04-03HU00007088888,55339522.058.600
2024-04-02HU00007088888,56403622.086.000
2024-03-28HU00007088888,53210522.003.700
2024-03-27HU00007088888,53341722.007.100
2024-03-26HU00007088888,54457222.035.800
2024-03-25HU00007088888,53680222.015.800
2024-03-22HU00007088888,48826021.890.600
2024-03-21HU00007088888,46515321.831.000
2024-03-20HU00007088888,45181821.796.600
2024-03-19HU00007088888,43411521.751.000
2024-03-18HU00007088888,46423121.828.600
2024-03-14HU00007088888,49569521.909.800
2024-03-13HU00007088888,46684521.835.400
2024-03-12HU00007088888,46287321.825.100
2024-03-11HU00007088888,46163221.821.900
2024-03-08HU00007088888,43293421.747.900
2024-03-07HU00007088888,40585521.678.100
2024-03-06HU00007088888,40749221.945.100
2024-03-05HU00007088888,39343321.908.400
2024-03-04HU00007088888,36167221.825.500
2024-03-01HU00007088888,32616521.732.800
2024-02-29HU00007088888,29923921.662.500
2024-02-28HU00007088888,29410821.649.100
2024-02-27HU00007088888,30474521.676.900
2024-02-26HU00007088888,29151821.642.400
2024-02-23HU00007088888,24546321.522.200
2024-02-22HU00007088888,23918821.505.800
2024-02-21HU00007088888,25918621.558.000
2024-02-20HU00007088888,25790421.554.600
2024-02-19HU00007088888,25184321.538.800
2024-02-16HU00007088888,22878021.478.600
2024-02-15HU00007088888,17676521.342.800
2024-02-14HU00007088888,19072821.379.300
2024-02-13HU00007088888,21332421.438.300
2024-02-12HU00007088888,20273721.410.600
2024-02-09HU00007088888,19920021.401.400
2024-02-08HU00007088888,19011121.377.700
2024-02-07HU00007088888,15748621.292.500
2024-02-06HU00007088888,12826921.216.300
2024-02-05HU00007088888,15605621.288.800
2024-02-02HU00007088888,15036021.273.900
2024-02-01HU00007088888,16594321.314.600
2024-01-31HU00007088888,18129621.354.700
2024-01-30HU00007088888,14352121.256.100
2024-01-29HU00007088888,10531821.156.300
2024-01-26HU00007088888,07593321.079.600
2024-01-25HU00007088888,05732021.031.100
2024-01-24HU00007088888,02728120.952.700
2024-01-23HU00007088887,99744920.874.800
2024-01-22HU00007088887,96932120.801.400
2024-01-19HU00007088887,93928820.723.000
2024-01-18HU00007088887,96594420.792.600
2024-01-17HU00007088888,00862520.904.000
2024-01-16HU00007088888,02827520.955.300
2024-01-15HU00007088888,00390320.891.600
2024-01-12HU00007088887,97306320.811.100
2024-01-11HU00007088887,97081720.805.300
2024-01-10HU00007088887,96393120.787.300
2024-01-09HU00007088887,94193620.729.900
2024-01-08HU00007088887,95968720.776.200
2024-01-05HU00007088887,98625621.748.500
2024-01-04HU00007088888,03511221.881.600
2024-01-03HU00007088888,06877221.973.200
2024-01-02HU00007088888,07789121.998.100
2023-12-29HU00007088888,09139022.034.800
2023-12-28HU00007088888,08248122.010.600
2023-12-27HU00007088888,05991921.949.100
2023-12-22HU00007088888,05911221.946.900
2023-12-21HU00007088888,06874021.973.100
2023-12-20HU00007088888,03671021.885.900
2023-12-19HU00007088888,01905921.837.800
2023-12-18HU00007088887,98314721.740.000
2023-12-15HU00007088887,94243721.629.200
2023-12-14HU00007088887,88755621.479.700
2023-12-13HU00007088887,87582021.447.800
2023-12-12HU00007088887,87059821.433.500
2023-12-11HU00007088887,86925921.429.900
2023-12-08HU00007088887,86298621.412.800
2023-12-07HU00007088887,85332421.386.500
2023-12-06HU00007088887,81405322.353.200
2023-12-05HU00007088887,79909622.310.400
2023-12-04HU00007088887,77213322.233.300
2023-12-01HU00007088887,73561522.128.800
2023-11-30HU00007088887,72050222.085.600
2023-11-29HU00007088887,70046922.028.300
2023-11-28HU00007088887,68005521.969.900
2023-11-27HU00007088887,67235321.947.900
2023-11-24HU00007088887,68504621.984.200
2023-11-23HU00007088887,68597921.986.800
2023-11-22HU00007088887,67169521.946.000
2023-11-21HU00007088887,65017421.884.400
2023-11-20HU00007088887,62310921.807.000
2023-11-17HU00007088887,60173321.745.800
2023-11-16HU00007088887,60138721.744.800
2023-11-15HU00007088887,55198821.603.500
2023-11-14HU00007088887,50757821.476.500
2023-11-13HU00007088887,51313021.492.400
2023-11-10HU00007088887,53938321.567.500
2023-11-09HU00007088887,53004721.540.800
2023-11-08HU00007088887,52914821.538.200
2023-11-07HU00007088887,54629621.587.300
2023-11-06HU00007088887,54572721.585.600
2023-11-03HU00007088887,49399921.437.600
2023-11-02HU00007088887,40558721.184.700
2023-10-31HU00007088887,39536621.155.500
2023-10-30HU00007088887,40993121.197.200
2023-10-27HU00007088887,40658521.187.600
2023-10-26HU00007088887,40707821.189.000
2023-10-25HU00007088887,39497821.154.400
2023-10-24HU00007088887,41339021.207.100
2023-10-20HU00007088887,43931121.281.200
2023-10-19HU00007088887,47861521.393.600
2023-10-18HU00007088887,51582021.500.100
2023-10-17HU00007088887,52315021.521.000
2023-10-16HU00007088887,51600121.500.600
2023-10-13HU00007088887,52894821.537.600
2023-10-12HU00007088887,51992621.511.800
2023-10-11HU00007088887,47642921.387.400
2023-10-10HU00007088887,42256021.233.300
2023-10-09HU00007088887,39598821.157.300
2023-10-06HU00007088887,39530321.155.300
2023-10-05HU00007088887,40515321.183.500
2023-10-04HU00007088887,44389921.294.300
2023-10-03HU00007088887,51302721.492.100
2023-10-02HU00007088887,54488321.583.200
2023-09-29HU00007088887,53978121.568.600
2023-09-28HU00007088887,52911721.538.100
2023-09-27HU00007088887,56506821.641.000
2023-09-26HU00007088887,57400921.666.500
2023-09-25HU00007088887,57170121.659.900
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