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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: 2023-06-14

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Raiffeisen Megoldás Pro Alapok Alapja E sorozat
Évesített hozam: 8,88%

dátum azonosító árfolyam* eszközérték
2024-06-11HU00007185311,29120312.213.100
2024-06-10HU00007185311,29641212.261.100
2024-06-07HU00007185311,29777412.274.700
2024-06-06HU00007185311,29324212.225.700
2024-06-05HU00007185311,29225812.216.300
2024-06-04HU00007185311,29040812.207.600
2024-06-03HU00007185311,28574312.212.400
2024-05-31HU00007185311,28951412.254.300
2024-05-30HU00007185311,29139912.277.300
2024-05-29HU00007185311,29802212.313.000

2024-05-28HU00007185311,29811912.287.500
2024-05-27HU00007185311,29763312.282.400
2024-05-24HU00007185311,29944012.278.000
2024-05-23HU00007185311,30297412.303.600
2024-05-22HU00007185311,30608012.339.000
2024-05-21HU00007185311,30401712.331.000
2024-05-17HU00007185311,30442212.334.400
2024-05-16HU00007185311,29937012.292.900
2024-05-15HU00007185311,29484312.247.900
2024-05-14HU00007185311,29353012.230.000
2024-05-13HU00007185311,29203612.215.000
2024-05-10HU00007185311,29076012.207.600
2024-05-09HU00007185311,28893712.189.400
2024-05-08HU00007185311,28770412.179.100
2024-05-07HU00007185311,28183112.133.300
2024-05-06HU00007185311,27730712.093.300
2024-05-03HU00007185311,27303912.046.400
2024-05-02HU00007185311,27635412.138.700
2024-04-30HU00007185311,27680012.156.000
2024-04-29HU00007185311,26959612.084.900
2024-04-26HU00007185311,26977512.114.100
2024-04-25HU00007185311,27338212.126.800
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2024-04-23HU00007185311,26596612.058.700
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2024-04-17HU00007185311,26961312.071.400
2024-04-16HU00007185311,27732912.144.200
2024-04-15HU00007185311,28007312.171.600
2024-04-12HU00007185311,27791212.152.300
2024-04-11HU00007185311,28045512.184.500
2024-04-10HU00007185311,28283112.205.700
2024-04-09HU00007185311,28108312.193.000
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2024-04-05HU00007185311,28732912.258.500
2024-04-04HU00007185311,28547512.240.800
2024-04-03HU00007185311,28895012.223.500
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2024-03-22HU00007185311,28155512.202.000
2024-03-21HU00007185311,27673512.171.000
2024-03-20HU00007185311,27408812.145.400
2024-03-19HU00007185311,27312812.094.700
2024-03-18HU00007185311,27829912.156.300
2024-03-14HU00007185311,27882912.176.400
2024-03-13HU00007185311,27657412.154.200
2024-03-12HU00007185311,27725212.206.900
2024-03-11HU00007185311,27779312.249.900
2024-03-08HU00007185311,27383612.281.200
2024-03-07HU00007185311,27113312.253.600
2024-03-06HU00007185311,26863912.242.400
2024-03-05HU00007185311,26884312.254.000
2024-03-04HU00007185311,26467412.216.700
2024-03-01HU00007185311,25937012.163.100
2024-02-29HU00007185311,25876912.154.800
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2024-02-27HU00007185311,26195012.184.500
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2024-02-23HU00007185311,25584512.120.700
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2024-02-16HU00007185311,25201212.285.100
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2024-02-13HU00007185311,25182912.341.500
2024-02-12HU00007185311,24876212.327.300
2024-02-09HU00007185311,25002312.625.200
2024-02-08HU00007185311,24916312.621.500
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2024-02-02HU00007185311,24694212.630.800
2024-02-01HU00007185311,24938212.655.000
2024-01-31HU00007185311,24606412.622.100
2024-01-30HU00007185311,23990812.564.000
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2024-01-26HU00007185311,23512212.616.400
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2024-01-24HU00007185311,23013712.601.900
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2024-01-19HU00007185311,22035012.619.000
2024-01-18HU00007185311,22575412.808.200
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2024-01-12HU00007185311,22956313.085.000
2024-01-11HU00007185311,23064713.107.000
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2024-01-09HU00007185311,22764813.086.700
2024-01-08HU00007185311,22986613.124.400
2024-01-05HU00007185311,23285813.154.500
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2024-01-03HU00007185311,24306313.263.700
2024-01-02HU00007185311,24403713.268.800
2023-12-29HU00007185311,24689713.299.900
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2023-12-27HU00007185311,24187413.260.900
2023-12-22HU00007185311,24153213.261.600
2023-12-21HU00007185311,24035313.258.500
2023-12-20HU00007185311,23688913.268.100
2023-12-19HU00007185311,23295213.224.600
2023-12-18HU00007185311,23141613.210.600
2023-12-15HU00007185311,22644813.155.600
2023-12-14HU00007185311,21671513.069.800
2023-12-13HU00007185311,21421713.042.400
2023-12-12HU00007185311,21512113.094.100
2023-12-11HU00007185311,21345813.188.800
2023-12-08HU00007185311,21483313.220.600
2023-12-07HU00007185311,21373213.238.100
2023-12-06HU00007185311,21046913.211.300
2023-12-05HU00007185311,20853713.191.600
2023-12-04HU00007185311,20413213.160.600
2023-12-01HU00007185311,20016813.130.400
2023-11-30HU00007185311,19955713.141.500
2023-11-29HU00007185311,19505213.091.500
2023-11-28HU00007185311,19268713.068.700
2023-11-27HU00007185311,19175313.062.100
2023-11-24HU00007185311,19405213.091.200
2023-11-23HU00007185311,19293313.079.200
2023-11-22HU00007185311,19215213.071.000
2023-11-21HU00007185311,19028413.050.000
2023-11-20HU00007185311,18893413.032.000
2023-11-17HU00007185311,18708213.034.000
2023-11-16HU00007185311,18717713.032.800
2023-11-15HU00007185311,17967212.996.100
2023-11-14HU00007185311,17328312.929.400
2023-11-13HU00007185311,17473712.948.300
2023-11-10HU00007185311,17687513.050.600
2023-11-09HU00007185311,17676213.046.200
2023-11-08HU00007185311,17630013.039.500
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2023-11-06HU00007185311,17596713.034.100
2023-11-03HU00007185311,16714112.947.500
2023-11-02HU00007185311,15425712.840.100
2023-10-31HU00007185311,15235412.816.600
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2023-10-27HU00007185311,15383712.834.000
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2023-10-24HU00007185311,15526812.947.300
2023-10-20HU00007185311,15848212.987.700
2023-10-19HU00007185311,16630713.069.500
2023-10-18HU00007185311,16956813.104.700
2023-10-17HU00007185311,16953813.103.700
2023-10-16HU00007185311,16811413.154.800
2023-10-13HU00007185311,17173213.192.300
2023-10-12HU00007185311,16998413.195.600
2023-10-11HU00007185311,16220113.126.800
2023-10-10HU00007185311,15356713.026.300
2023-10-09HU00007185311,15121412.999.500
2023-10-06HU00007185311,15054813.005.200
2023-10-05HU00007185311,15156713.065.500
2023-10-04HU00007185311,15860813.145.200
2023-10-03HU00007185311,16982813.275.200
2023-10-02HU00007185311,17088313.303.400
2023-09-29HU00007185311,16855413.275.300
2023-09-28HU00007185311,17229813.316.800
2023-09-27HU00007185311,17621213.370.000
2023-09-26HU00007185311,17686013.428.800
2023-09-25HU00007185311,17924513.483.800
2023-09-22HU00007185311,18358413.689.000
2023-09-21HU00007185311,18942413.755.000
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2023-09-19HU00007185311,19087913.766.300
2023-09-18HU00007185311,19451013.805.500
2023-09-15HU00007185311,19098413.773.000
2023-09-14HU00007185311,18849413.743.200
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2023-09-12HU00007185311,18746313.744.600
2023-09-11HU00007185311,18926213.764.100
2023-09-08HU00007185311,18604213.727.500
2023-09-07HU00007185311,18756813.743.200
2023-09-06HU00007185311,19064713.778.300
2023-09-05HU00007185311,19401213.820.900
2023-09-04HU00007185311,19163613.793.100
2023-09-01HU00007185311,19307813.809.600
2023-08-31HU00007185311,19247013.799.800
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2023-08-29HU00007185311,18278613.687.200
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2023-08-25HU00007185311,18239713.692.500
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2023-08-23HU00007185311,17237313.574.200
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2023-07-31HU00007185311,20464114.240.400
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2023-06-15HU00007185311,18860114.286.000
2023-06-14HU00007185311,18643414.260.500