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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: 2019-10-29

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Raiffeisen Megoldás Pro Alapok Alapja E sorozat
Évesített hozam: -0,80%

dátum azonosító árfolyam* eszközérték
2020-10-27HU00007185311,0854208.136.630
2020-10-26HU00007185311,0863268.113.260
2020-10-22HU00007185311,0896488.142.140
2020-10-21HU00007185311,0902658.152.800
2020-10-20HU00007185311,0931918.171.110
2020-10-19HU00007185311,0926708.167.000
2020-10-16HU00007185311,0930148.168.420
2020-10-15HU00007185311,0946758.177.740
2020-10-14HU00007185311,0960598.188.080
2020-10-13HU00007185311,0948368.177.320

2020-10-12HU00007185311,0919308.155.500
2020-10-09HU00007185311,0880218.126.110
2020-10-08HU00007185311,0840258.095.570
2020-10-07HU00007185311,0817348.062.950
2020-10-06HU00007185311,0791738.043.860
2020-10-05HU00007185311,0785588.027.770
2020-10-02HU00007185311,0780348.028.970
2020-10-01HU00007185311,0761288.014.500
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2020-09-29HU00007185311,0734538.000.280
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2020-07-29HU00007185311,0782557.792.680
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2020-07-21HU00007185311,0801537.814.780
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2020-07-06HU00007185311,0701017.685.940
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2020-05-27HU00007185311,0390027.501.880
2020-05-26HU00007185311,0354217.475.720
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2020-05-22HU00007185311,0331377.428.970
2020-05-21HU00007185311,0349407.442.490
2020-05-20HU00007185311,0338377.430.940
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2020-05-14HU00007185311,0245717.340.520
2020-05-13HU00007185311,0284927.367.890
2020-05-12HU00007185311,0282187.246.430
2020-05-11HU00007185311,0274617.228.280
2020-05-08HU00007185311,0235457.200.430
2020-05-07HU00007185311,0235277.179.000
2020-05-06HU00007185311,0200297.151.470
2020-05-05HU00007185311,0194927.147.700
2020-05-04HU00007185311,0288877.188.570
2020-04-30HU00007185311,0230257.157.040
2020-04-29HU00007185311,0185807.125.550
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2020-04-27HU00007185311,0157777.084.670
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2020-04-22HU00007185311,0122427.055.920
2020-04-21HU00007185311,0169507.088.730
2020-04-20HU00007185311,0144557.067.720
2020-04-17HU00007185311,0133717.055.910
2020-04-16HU00007185311,0167557.072.580
2020-04-15HU00007185311,0177017.078.680
2020-04-14HU00007185311,0116837.036.820
2020-04-09HU00007185311,0064277.004.640
2020-04-08HU00007185311,0045896.991.500
2020-04-07HU00007185310,9943496.920.240
2020-04-06HU00007185310,9878206.874.800
2020-04-03HU00007185310,9846066.852.430
2020-04-02HU00007185310,9862026.862.540
2020-04-01HU00007185310,9902746.890.780
2020-03-31HU00007185310,9885966.878.940
2020-03-30HU00007185310,9929276.909.080
2020-03-27HU00007185310,9859536.860.150
2020-03-26HU00007185310,9786486.809.020
2020-03-25HU00007185310,9650546.724.360
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2020-03-23HU00007185310,9686156.782.140
2020-03-20HU00007185310,9608786.728.740
2020-03-19HU00007185310,9713456.847.100
2020-03-18HU00007185310,9769906.885.750
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2020-03-13HU00007185311,0106187.167.060
2020-03-12HU00007185311,0226017.270.140
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2020-02-04HU00007185311,1019267.384.960
2020-02-03HU00007185311,1109497.445.430
2020-01-31HU00007185311,1115727.449.610
2020-01-30HU00007185311,1119827.436.320
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2020-01-20HU00007185311,1215367.433.950
2020-01-17HU00007185311,1200347.420.000
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2019-12-31HU00007185311,1147357.222.300
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