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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: 2023-02-26

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Raiffeisen Megoldás Pro Alapok Alapja B sorozat
Évesített hozam: 14,68%

dátum azonosító árfolyam* eszközérték
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
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