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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 E sorozat
Évesített hozam: 17,37%

dátum azonosító árfolyam* eszközérték
2021-09-24HU00007185311,25492813.633.800
2021-09-23HU00007185311,24989913.566.300
2021-09-22HU00007185311,24781713.521.000
2021-09-21HU00007185311,25496113.580.300
2021-09-20HU00007185311,25831013.611.500
2021-09-17HU00007185311,26200913.644.600
2021-09-16HU00007185311,26278513.618.100
2021-09-15HU00007185311,26389213.596.900
2021-09-14HU00007185311,26197013.431.900
2021-09-13HU00007185311,26080613.387.000

2021-09-10HU00007185311,26188413.146.800
2021-09-09HU00007185311,26321013.081.000
2021-09-08HU00007185311,26617013.051.100
2021-09-07HU00007185311,26532212.895.700
2021-09-06HU00007185311,26318112.887.200
2021-09-03HU00007185311,26303412.809.400
2021-09-02HU00007185311,26119312.711.800
2021-09-01HU00007185311,26036412.605.900
2021-08-31HU00007185311,25950012.554.400
2021-08-30HU00007185311,25422412.500.200
2021-08-27HU00007185311,25515412.502.300
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2021-08-19HU00007185311,25602111.688.500
2021-08-18HU00007185311,25467011.640.800
2021-08-17HU00007185311,25683811.633.500
2021-08-16HU00007185311,25664911.618.700
2021-08-13HU00007185311,25480511.508.400
2021-08-12HU00007185311,25151211.445.400
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2021-08-10HU00007185311,24878511.347.500
2021-08-09HU00007185311,25153511.367.700
2021-08-06HU00007185311,25152511.365.000
2021-08-05HU00007185311,24884611.333.100
2021-08-04HU00007185311,24744311.300.600
2021-08-03HU00007185311,24522211.280.400
2021-08-02HU00007185311,24458011.266.400
2021-07-30HU00007185311,24229111.244.100
2021-07-29HU00007185311,23877511.209.400
2021-07-28HU00007185311,23955811.212.700
2021-07-27HU00007185311,24050711.220.100
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2021-07-22HU00007185311,23009911.114.200
2021-07-21HU00007185311,22626811.064.900
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2021-07-16HU00007185311,23880711.131.400
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2021-07-12HU00007185311,23261111.018.600
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2021-07-06HU00007185311,23755711.007.600
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2021-07-02HU00007185311,23183510.907.200
2021-07-01HU00007185311,23206410.886.200
2021-06-30HU00007185311,23315010.885.400
2021-06-29HU00007185311,23327510.894.400
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2021-06-24HU00007185311,22884810.759.800
2021-06-23HU00007185311,22543410.887.000
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2021-06-11HU00007185311,22859610.463.300
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2021-06-09HU00007185311,22492010.443.000
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2021-06-07HU00007185311,22200510.306.800
2021-06-04HU00007185311,21865810.163.100
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2021-06-01HU00007185311,2151939.989.810
2021-05-31HU00007185311,2125679.917.590
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2021-05-26HU00007185311,2097539.842.330
2021-05-25HU00007185311,2051349.789.910
2021-05-21HU00007185311,2029379.763.770
2021-05-20HU00007185311,2059639.783.310
2021-05-19HU00007185311,20987310.179.100
2021-05-18HU00007185311,20844410.157.100
2021-05-17HU00007185311,20324610.111.400
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2021-05-06HU00007185311,1973509.986.340
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2021-04-23HU00007185311,19251810.024.000
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2021-04-19HU00007185311,1956219.996.970
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2021-04-13HU00007185311,19103010.000.200
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2021-04-09HU00007185311,1892329.964.820
2021-04-08HU00007185311,1894869.961.790
2021-04-07HU00007185311,1893269.960.450
2021-04-06HU00007185311,1829489.896.530
2021-04-01HU00007185311,1805709.876.010
2021-03-31HU00007185311,1803779.859.280
2021-03-30HU00007185311,1803129.858.730
2021-03-29HU00007185311,1739569.805.640
2021-03-26HU00007185311,1735119.794.300
2021-03-25HU00007185311,1741139.779.330
2021-03-24HU00007185311,1754779.787.730
2021-03-23HU00007185311,1780109.792.910
2021-03-22HU00007185311,1797429.806.410
2021-03-19HU00007185311,1807299.807.190
2021-03-18HU00007185311,1852739.780.460
2021-03-17HU00007185311,1835109.716.180
2021-03-16HU00007185311,1817839.687.700
2021-03-12HU00007185311,1789399.661.610
2021-03-11HU00007185311,1751909.630.490
2021-03-10HU00007185311,1714289.870.600
2021-03-09HU00007185311,1697969.856.060
2021-03-08HU00007185311,1634059.801.760
2021-03-05HU00007185311,1694299.853.820
2021-03-04HU00007185311,1721919.870.720
2021-03-03HU00007185311,1722179.851.880
2021-03-02HU00007185311,1614049.751.920
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2021-02-03HU00007185311,1662959.625.240
2021-02-02HU00007185311,1578329.589.990
2021-02-01HU00007185311,1591849.577.450
2021-01-29HU00007185311,1617429.593.360
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2021-01-25HU00007185311,1752029.530.650
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2021-01-21HU00007185311,1740029.513.380
2021-01-20HU00007185311,1710379.449.210
2021-01-19HU00007185311,1684269.427.570
2021-01-18HU00007185311,1733159.466.430
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2021-01-08HU00007185311,1621189.329.540
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2021-01-04HU00007185311,1470299.176.700
2020-12-31HU00007185311,1462099.174.870
2020-12-30HU00007185311,1449219.164.560
2020-12-29HU00007185311,1419489.101.060
2020-12-28HU00007185311,1372549.059.820
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2020-12-22HU00007185311,1379898.994.340
2020-12-21HU00007185311,1421329.026.990
2020-12-18HU00007185311,1415709.018.820
2020-12-17HU00007185311,1382758.990.650
2020-12-16HU00007185311,1345968.961.590
2020-12-15HU00007185311,1353998.965.600
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2020-12-11HU00007185311,1380718.899.090
2020-12-10HU00007185311,1361948.882.760
2020-12-09HU00007185311,1331778.809.360
2020-12-08HU00007185311,1325178.804.180
2020-12-07HU00007185311,1274718.706.280
2020-12-04HU00007185311,1262958.578.730
2020-12-03HU00007185311,1269898.568.510
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2020-12-01HU00007185311,1284988.542.300
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2020-11-25HU00007185311,1246228.546.460
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2020-09-30HU00007185311,0765368.023.250
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2020-09-28HU00007185311,0709197.981.380