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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: 2021-07-03

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Raiffeisen Megoldás Pro Alapok Alapja E sorozat
Évesített hozam: -6,30%

dátum azonosító árfolyam* eszközérték
2022-07-01HU00007185311,15786016.005.900
2022-06-30HU00007185311,16349416.076.900
2022-06-29HU00007185311,16400916.095.800
2022-06-28HU00007185311,16224616.067.100
2022-06-27HU00007185311,15960816.065.200
2022-06-24HU00007185311,15340415.988.200
2022-06-23HU00007185311,15559016.014.400
2022-06-22HU00007185311,15320215.968.700
2022-06-21HU00007185311,14958015.916.700
2022-06-20HU00007185311,14798115.887.000

2022-06-17HU00007185311,15644116.002.200
2022-06-16HU00007185311,15928816.040.100
2022-06-15HU00007185311,16320016.077.300
2022-06-14HU00007185311,17906116.291.700
2022-06-13HU00007185311,19540916.638.400
2022-06-10HU00007185311,20749416.793.600
2022-06-09HU00007185311,21464916.893.100
2022-06-08HU00007185311,21576616.904.600
2022-06-07HU00007185311,21475016.890.200
2022-06-03HU00007185311,21467916.897.700
2022-06-02HU00007185311,21406316.882.800
2022-06-01HU00007185311,21743616.925.900
2022-05-31HU00007185311,22028316.966.700
2022-05-30HU00007185311,21585516.891.800
2022-05-27HU00007185311,20824616.785.000
2022-05-26HU00007185311,20628016.748.200
2022-05-25HU00007185311,20632016.738.900
2022-05-24HU00007185311,20706916.739.700
2022-05-23HU00007185311,20161316.658.700
2022-05-20HU00007185311,20055616.630.800
2022-05-19HU00007185311,20738116.725.200
2022-05-18HU00007185311,20538216.694.500
2022-05-17HU00007185311,20303516.720.600
2022-05-16HU00007185311,19614216.619.700
2022-05-13HU00007185311,19334916.785.500
2022-05-12HU00007185311,19366016.785.900
2022-05-11HU00007185311,19269316.770.600
2022-05-10HU00007185311,20086716.876.600
2022-05-09HU00007185311,21400217.044.000
2022-05-06HU00007185311,22258617.162.700
2022-05-05HU00007185311,22253717.149.300
2022-05-04HU00007185311,22202317.142.400
2022-05-03HU00007185311,22531317.166.100
2022-05-02HU00007185311,23210417.268.400
2022-04-29HU00007185311,22963517.233.800
2022-04-28HU00007185311,22691217.177.600
2022-04-27HU00007185311,22888117.220.600
2022-04-26HU00007185311,23290017.269.000
2022-04-25HU00007185311,24504617.431.500
2022-04-22HU00007185311,25209217.583.200
2022-04-21HU00007185311,25189517.578.900
2022-04-20HU00007185311,25172617.572.600
2022-04-19HU00007185311,25524917.621.200
2022-04-14HU00007185311,25217617.563.700
2022-04-13HU00007185311,25199217.510.400
2022-04-12HU00007185311,25266117.513.000
2022-04-11HU00007185311,25431317.664.600
2022-04-08HU00007185311,25144717.593.800
2022-04-07HU00007185311,25481617.607.900
2022-04-06HU00007185311,26183117.689.200
2022-04-05HU00007185311,26009517.664.300
2022-04-04HU00007185311,25635917.606.700
2022-04-01HU00007185311,25803017.631.200
2022-03-31HU00007185311,26169717.676.400
2022-03-30HU00007185311,25637017.598.100
2022-03-29HU00007185311,25333717.554.500
2022-03-28HU00007185311,25238017.536.300
2022-03-25HU00007185311,25002217.531.200
2022-03-24HU00007185311,25068517.540.300
2022-03-23HU00007185311,24866517.496.600
2022-03-22HU00007185311,24652917.432.600
2022-03-21HU00007185311,24485817.391.000
2022-03-18HU00007185311,24067816.985.100
2022-03-17HU00007185311,23514216.930.300
2022-03-16HU00007185311,23144916.880.600
2022-03-11HU00007185311,23524216.942.200
2022-03-10HU00007185311,23620917.244.200
2022-03-09HU00007185311,23396317.203.700
2022-03-08HU00007185311,23311417.191.000
2022-03-07HU00007185311,24038517.451.800
2022-03-04HU00007185311,24519117.486.300
2022-03-03HU00007185311,24248017.477.400
2022-03-02HU00007185311,24114217.403.100
2022-03-01HU00007185311,24526017.463.100
2022-02-28HU00007185311,23595117.275.600
2022-02-25HU00007185311,23762617.306.800
2022-02-24HU00007185311,24531917.383.400
2022-02-23HU00007185311,24688017.349.400
2022-02-22HU00007185311,25101017.404.400
2022-02-21HU00007185311,25419317.477.400
2022-02-18HU00007185311,25722317.438.000
2022-02-17HU00007185311,25648817.417.600
2022-02-16HU00007185311,25227517.262.800
2022-02-15HU00007185311,25328717.234.100
2022-02-14HU00007185311,25894817.294.600
2022-02-11HU00007185311,26277917.306.600
2022-02-10HU00007185311,25653117.213.500
2022-02-09HU00007185311,24957317.100.500
2022-02-08HU00007185311,25016617.042.000
2022-02-07HU00007185311,25228417.055.700
2022-02-04HU00007185311,26198217.096.400
2022-02-03HU00007185311,26404517.118.400
2022-02-02HU00007185311,26065417.070.100
2022-02-01HU00007185311,25156816.943.700
2022-01-31HU00007185311,25034516.937.400
2022-01-28HU00007185311,24838216.852.200
2022-01-27HU00007185311,24601316.807.200
2022-01-26HU00007185311,23965916.637.000
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2022-01-24HU00007185311,26396916.912.800
2022-01-21HU00007185311,26590816.882.700
2022-01-20HU00007185311,26396016.815.100
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2022-01-18HU00007185311,26738317.000.000
2022-01-17HU00007185311,26942716.954.200
2022-01-14HU00007185311,27434916.913.600
2022-01-13HU00007185311,27137416.807.300
2022-01-12HU00007185311,26542016.720.800
2022-01-11HU00007185311,26449816.685.800
2022-01-10HU00007185311,26603616.700.900
2022-01-07HU00007185311,27281316.762.300
2022-01-06HU00007185311,27726416.824.100
2022-01-05HU00007185311,27426716.784.500
2022-01-04HU00007185311,27176416.344.400
2022-01-03HU00007185311,27292816.356.200
2021-12-31HU00007185311,27264616.334.100
2021-12-30HU00007185311,27278116.327.100
2021-12-29HU00007185311,27322916.326.700
2021-12-28HU00007185311,26884016.212.200
2021-12-27HU00007185311,26441816.148.700
2021-12-23HU00007185311,26050716.084.700
2021-12-22HU00007185311,25069515.880.900
2021-12-21HU00007185311,25367715.893.200
2021-12-20HU00007185311,25995515.965.100
2021-12-17HU00007185311,25674715.909.700
2021-12-16HU00007185311,25226715.843.400
2021-12-15HU00007185311,25846215.835.200
2021-12-14HU00007185311,26112415.765.000
2021-12-13HU00007185311,26210615.763.700
2021-12-10HU00007185311,26394815.763.500
2021-12-09HU00007185311,25737715.650.200
2021-12-08HU00007185311,25646615.631.300
2021-12-07HU00007185311,25008015.530.400
2021-12-06HU00007185311,24731815.492.800
2021-12-03HU00007185311,24902715.501.600
2021-12-02HU00007185311,25123715.488.000
2021-12-01HU00007185311,24974815.452.900
2021-11-30HU00007185311,24853715.434.700
2021-11-29HU00007185311,26304315.600.500
2021-11-26HU00007185311,27022215.699.700
2021-11-25HU00007185311,26902015.590.100
2021-11-24HU00007185311,27081315.553.200
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2021-11-22HU00007185311,27975615.594.000
2021-11-19HU00007185311,28590315.662.800
2021-11-18HU00007185311,28664115.609.800
2021-11-17HU00007185311,28786515.620.500
2021-11-17HU00007185311,28789815.620.900
2021-11-16HU00007185311,28466015.578.000
2021-11-15HU00007185311,28657615.520.300
2021-11-12HU00007185311,28280515.446.200
2021-11-11HU00007185311,28570215.465.900
2021-11-10HU00007185311,28490415.447.800
2021-11-09HU00007185311,28413614.920.100
2021-11-08HU00007185311,28293714.890.800
2021-11-05HU00007185311,27398314.772.600
2021-11-04HU00007185311,27362914.747.700
2021-11-03HU00007185311,27319514.743.000
2021-11-02HU00007185311,27281314.730.300
2021-10-29HU00007185311,27715014.772.400
2021-10-28HU00007185311,28351214.839.500
2021-10-27HU00007185311,27838614.700.100
2021-10-26HU00007185311,27687414.588.300
2021-10-25HU00007185311,27410314.551.900
2021-10-22HU00007185311,27529014.556.500
2021-10-21HU00007185311,27365014.521.300
2021-10-20HU00007185311,27377414.515.100
2021-10-19HU00007185311,27297314.210.100
2021-10-18HU00007185311,27267114.192.000
2021-10-15HU00007185311,26882914.136.600
2021-10-14HU00007185311,26431414.075.000
2021-10-13HU00007185311,26522114.064.400
2021-10-12HU00007185311,26140714.020.900
2021-10-11HU00007185311,25998214.004.300
2021-10-08HU00007185311,25700413.970.900
2021-10-07HU00007185311,25456013.926.500
2021-10-06HU00007185311,25341613.910.900
2021-10-05HU00007185311,25460513.919.500
2021-10-04HU00007185311,25432513.903.800
2021-10-01HU00007185311,25263113.883.200
2021-09-30HU00007185311,25191513.845.300
2021-09-29HU00007185311,25535913.882.900
2021-09-28HU00007185311,25749713.778.400
2021-09-27HU00007185311,25678913.675.400
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
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2021-09-15HU00007185311,26389213.596.900
2021-09-14HU00007185311,26197013.431.900
2021-09-13HU00007185311,26080613.387.000
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2021-09-09HU00007185311,26321013.081.000
2021-09-08HU00007185311,26617013.051.100
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2021-07-30HU00007185311,24229111.244.100
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2021-07-05HU00007185311,23475610.933.200