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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: 2020-09-26

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Raiffeisen Megoldás Pro Alapok Alapja B sorozat
Évesített hozam: 16,77%

dátum azonosító árfolyam* eszközérték
2021-09-24HU00007088887,00974749.381.100
2021-09-23HU00007088886,97176449.113.500
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2021-09-20HU00007088886,99265749.260.700
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2021-09-15HU00007088887,00789849.368.000
2021-09-14HU00007088886,99725349.293.000
2021-09-13HU00007088887,00426349.342.400

2021-09-10HU00007088887,01173049.395.000
2021-09-09HU00007088887,00397549.340.400
2021-09-08HU00007088887,00109649.320.100
2021-09-07HU00007088886,99240649.258.900
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2021-09-03HU00007088886,97635649.145.800
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2021-09-01HU00007088886,97345949.125.400
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2021-04-09HU00007088886,64446451.312.700
2021-04-08HU00007088886,66654251.483.200
2021-04-07HU00007088886,67678451.562.300
2021-04-06HU00007088886,64711351.333.200
2021-04-01HU00007088886,65430351.388.700
2021-03-31HU00007088886,64590851.323.900
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2021-03-29HU00007088886,62138451.134.500
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2021-03-25HU00007088886,63905551.271.000
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2021-03-22HU00007088886,70097251.749.100
2021-03-19HU00007088886,70008251.742.200
2021-03-18HU00007088886,72289551.918.400
2021-03-17HU00007088886,71142251.829.800
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2021-03-11HU00007088886,65796451.417.000
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2021-03-08HU00007088886,58607650.861.800
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2021-03-04HU00007088886,60233050.987.300
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2021-02-09HU00007088886,57939850.810.200
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2021-02-03HU00007088886,47013949.966.500
2021-02-02HU00007088886,43911249.726.900
2021-02-01HU00007088886,46807749.950.600
2021-01-29HU00007088886,50322550.222.000
2021-01-28HU00007088886,52734950.408.300
2021-01-27HU00007088886,52136150.362.000
2021-01-26HU00007088886,50944850.270.000
2021-01-25HU00007088886,53734750.485.500
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2021-01-21HU00007088886,53508450.468.000
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2021-01-08HU00007088886,46207252.268.900
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2021-01-05HU00007088886,44606952.139.500
2021-01-04HU00007088886,47623852.383.500
2020-12-31HU00007088886,46496452.292.300
2020-12-30HU00007088886,44757752.151.700
2020-12-29HU00007088886,42761851.990.200
2020-12-28HU00007088886,38807151.670.400
2020-12-23HU00007088886,35650051.415.000
2020-12-22HU00007088886,37728351.583.100
2020-12-21HU00007088886,35954651.439.600
2020-12-18HU00007088886,33164051.213.900
2020-12-17HU00007088886,31179151.053.400
2020-12-16HU00007088886,28203850.812.700
2020-12-15HU00007088886,27678250.770.200
2020-12-14HU00007088886,28508150.837.300
2020-12-11HU00007088886,31505751.079.800
2020-12-10HU00007088886,32991151.199.900
2020-12-09HU00007088886,34685851.337.000
2020-12-08HU00007088886,33353951.229.300
2020-12-07HU00007088886,28904250.869.400
2020-12-04HU00007088886,28710550.853.700
2020-12-03HU00007088886,26570050.680.600
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2020-11-30HU00007088886,33031851.203.200
2020-11-27HU00007088886,31828551.105.900
2020-11-26HU00007088886,32178551.134.200
2020-11-25HU00007088886,30039950.961.200
2020-11-24HU00007088886,26032750.637.100
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2020-11-20HU00007088886,26536550.677.900
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2020-11-18HU00007088886,26013950.635.600
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2020-10-28HU00007088886,10107449.349.000
2020-10-27HU00007088886,12401249.534.500
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2020-10-20HU00007088886,16810249.891.100
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2020-09-30HU00007088886,08152449.190.800
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2020-09-28HU00007088886,01273348.634.400