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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: 2024-04-16

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Raiffeisen Megoldás Pro Abszolút Hozamú Alap E sorozat
Évesített hozam: 6,01%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007185311,31879212.641.600
2024-10-29HU00007185311,32058612.657.700
2024-10-28HU00007185311,32047712.656.100
2024-10-25HU00007185311,32050412.682.100
2024-10-24HU00007185311,32507512.727.100
2024-10-22HU00007185311,32721612.746.900
2024-10-21HU00007185311,32995712.769.500
2024-10-18HU00007185311,32724612.684.500
2024-10-17HU00007185311,32682212.679.200
2024-10-16HU00007185311,32690412.679.300

2024-10-15HU00007185311,32710612.681.400
2024-10-14HU00007185311,32491812.575.900
2024-10-11HU00007185311,32065912.535.900
2024-10-10HU00007185311,32096012.536.900
2024-10-09HU00007185311,32300412.556.100
2024-10-08HU00007185311,32601612.668.900
2024-10-07HU00007185311,32429812.648.400
2024-10-04HU00007185311,32598912.663.800
2024-10-03HU00007185311,32826712.672.600
2024-10-02HU00007185311,32803412.673.400
2024-10-01HU00007185311,32783712.614.900
2024-09-30HU00007185311,32931012.627.300
2024-09-27HU00007185311,32467412.585.000
2024-09-26HU00007185311,32205412.562.000
2024-09-25HU00007185311,31979112.534.700
2024-09-24HU00007185311,31599312.488.600
2024-09-23HU00007185311,31612712.495.100
2024-09-20HU00007185311,31393512.495.300
2024-09-19HU00007185311,31226512.478.500
2024-09-18HU00007185311,31386012.514.100
2024-09-17HU00007185311,31341612.509.600
2024-09-16HU00007185311,31010212.482.000
2024-09-13HU00007185311,30484612.430.200
2024-09-12HU00007185311,30084612.391.200
2024-09-11HU00007185311,29956512.383.300
2024-09-10HU00007185311,29653012.353.900
2024-09-09HU00007185311,29741812.365.600
2024-09-06HU00007185311,30175012.399.900
2024-09-05HU00007185311,30291512.330.600
2024-09-04HU00007185311,30698612.369.000
2024-09-03HU00007185311,31025712.410.400
2024-09-02HU00007185311,30893812.402.300
2024-08-30HU00007185311,30829612.399.000
2024-08-29HU00007185311,30872112.400.500
2024-08-28HU00007185311,31048912.443.300
2024-08-27HU00007185311,30969812.435.300
2024-08-26HU00007185311,30757112.412.100
2024-08-23HU00007185311,30525512.397.700
2024-08-22HU00007185311,30720412.417.900
2024-08-21HU00007185311,29984012.348.100
2024-08-16HU00007185311,29648712.298.600
2024-08-15HU00007185311,29385112.275.300
2024-08-14HU00007185311,28988412.232.400
2024-08-13HU00007185311,28678012.205.900
2024-08-12HU00007185311,28330112.172.800
2024-08-09HU00007185311,27799112.123.900
2024-08-08HU00007185311,27505712.094.700
2024-08-07HU00007185311,26940012.040.600
2024-08-06HU00007185311,28124512.152.200
2024-08-05HU00007185311,29711912.301.300
2024-08-02HU00007185311,30458812.371.800
2024-08-01HU00007185311,29960112.336.000
2024-07-31HU00007185311,29384512.280.300
2024-07-30HU00007185311,29244912.227.500
2024-07-29HU00007185311,28986612.210.800
2024-07-26HU00007185311,29019912.213.100
2024-07-25HU00007185311,29587112.265.000
2024-07-24HU00007185311,29837612.291.600
2024-07-23HU00007185311,29774012.314.300
2024-07-22HU00007185311,30032012.337.700
2024-07-19HU00007185311,30713012.411.500
2024-07-18HU00007185311,31226412.493.800
2024-07-17HU00007185311,31282112.498.700
2024-07-16HU00007185311,31324312.498.600
2024-07-15HU00007185311,31264112.493.600
2024-07-12HU00007185311,30905512.460.900
2024-07-11HU00007185311,30559312.425.300
2024-07-10HU00007185311,30185112.383.800
2024-07-09HU00007185311,30344112.402.000
2024-07-08HU00007185311,30288012.371.600
2024-07-05HU00007185311,30147612.359.500
2024-07-04HU00007185311,29844912.328.600
2024-07-03HU00007185311,29412712.287.500
2024-07-02HU00007185311,29554712.300.400
2024-07-01HU00007185311,29739112.307.700
2024-06-28HU00007185311,29731712.306.300
2024-06-27HU00007185311,29872712.332.300
2024-06-26HU00007185311,30157012.358.100
2024-06-25HU00007185311,30222112.363.900
2024-06-24HU00007185311,30047212.308.800
2024-06-21HU00007185311,30019212.307.200
2024-06-20HU00007185311,29904312.295.400
2024-06-19HU00007185311,29593812.285.700
2024-06-18HU00007185311,29429012.250.900
2024-06-17HU00007185311,29475812.246.700
2024-06-14HU00007185311,29657112.267.400
2024-06-13HU00007185311,29604412.260.900
2024-06-12HU00007185311,29076812.209.900
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
2024-04-24HU00007185311,27257912.121.600
2024-04-23HU00007185311,26596612.058.700
2024-04-22HU00007185311,26570212.059.800
2024-04-19HU00007185311,26627512.072.800
2024-04-18HU00007185311,26599912.067.200
2024-04-17HU00007185311,26961312.071.400
2024-04-16HU00007185311,27732912.144.200