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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: 2022-03-30

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Raiffeisen Megoldás Pro Alapok Alapja B sorozat
Évesített hozam: -0,29%

dátum azonosító árfolyam* eszközérték
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
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2023-02-07HU00007088887,36431226.917.300
2023-02-06HU00007088887,38936727.859.200
2023-02-03HU00007088887,37470227.803.900
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2023-02-01HU00007088887,32300727.609.000
2023-01-31HU00007088887,35245627.720.000
2023-01-30HU00007088887,34273627.683.400
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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
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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
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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
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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
2022-09-15HU00007088886,98519231.199.400
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
2022-08-04HU00007088887,16692536.937.000
2022-08-03HU00007088887,19864037.100.500
2022-08-02HU00007088887,23513337.288.500
2022-08-01HU00007088887,21895037.205.100
2022-07-29HU00007088887,17110736.958.600
2022-07-28HU00007088887,09173636.549.500
2022-07-27HU00007088887,03694036.267.100
2022-07-26HU00007088887,01363436.147.000
2022-07-25HU00007088887,01745936.166.700
2022-07-22HU00007088886,98494535.999.100
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
2022-07-11HU00007088886,99411536.046.400
2022-07-08HU00007088887,00495836.102.300
2022-07-07HU00007088886,96142535.877.900
2022-07-06HU00007088886,92128535.671.000
2022-07-05HU00007088886,90623036.528.100
2022-07-04HU00007088886,88317036.406.200
2022-07-01HU00007088886,88411636.411.200
2022-06-30HU00007088886,91397136.569.100
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
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2022-05-31HU00007088887,20411738.767.600
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2022-05-27HU00007088887,13030738.370.400
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2022-05-24HU00007088887,05458837.962.900
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2022-05-19HU00007088887,06812138.035.700
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2022-05-04HU00007088887,12058540.255.500
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2022-05-02HU00007088887,14420640.389.000
2022-04-29HU00007088887,12854940.300.500
2022-04-28HU00007088887,13120940.315.500
2022-04-27HU00007088887,11516540.224.800
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2022-04-19HU00007088887,26072741.047.800
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2022-03-31HU00007088887,23683443.189.100
2022-03-30HU00007088887,23531943.180.000