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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: 2021-01-23

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Raiffeisen Megoldás Pro Alapok Alapja U sorozat
Évesített hozam: 8,75%

dátum azonosító árfolyam* eszközérték
2022-01-21HU00007199681,3000466.273.130
2022-01-20HU00007199681,2979676.257.790
2022-01-19HU00007199681,3004616.381.660
2022-01-18HU00007199681,3013056.381.050
2022-01-17HU00007199681,3031166.389.390
2022-01-14HU00007199681,3080596.412.720
2022-01-13HU00007199681,3051206.394.030
2022-01-12HU00007199681,2992446.363.020
2022-01-11HU00007199681,2986706.360.200
2022-01-10HU00007199681,3007106.350.340

2022-01-07HU00007199681,3080516.386.060
2022-01-06HU00007199681,3127646.405.440
2022-01-05HU00007199681,3105626.394.690
2022-01-04HU00007199681,3083006.383.650
2022-01-03HU00007199681,3094766.389.260
2021-12-31HU00007199681,3090356.377.270
2021-12-30HU00007199681,3090336.342.060
2021-12-29HU00007199681,3095986.292.260
2021-12-28HU00007199681,3050696.280.470
2021-12-27HU00007199681,3003956.255.830
2021-12-23HU00007199681,2960556.234.330
2021-12-22HU00007199681,2859606.184.690
2021-12-21HU00007199681,2888776.210.740
2021-12-20HU00007199681,2954346.226.890
2021-12-17HU00007199681,2920976.211.970
2021-12-16HU00007199681,2873816.186.870
2021-12-15HU00007199681,2936496.208.640
2021-12-14HU00007199681,2962886.220.590
2021-12-13HU00007199681,2972466.223.400
2021-12-10HU00007199681,2991906.229.320
2021-12-09HU00007199681,2924426.195.920
2021-12-08HU00007199681,2913646.184.310
2021-12-07HU00007199681,2846926.152.260
2021-12-06HU00007199681,2817606.124.690
2021-12-03HU00007199681,2833686.132.370
2021-12-02HU00007199681,2856476.143.120
2021-12-01HU00007199681,2841996.117.590
2021-11-30HU00007199681,2831166.078.450
2021-11-29HU00007199681,2980276.132.520
2021-11-26HU00007199681,3053516.166.560
2021-11-25HU00007199681,3041896.124.320
2021-11-24HU00007199681,3061996.088.710
2021-11-23HU00007199681,3096006.054.120
2021-11-22HU00007199681,3140776.093.980
2021-11-19HU00007199681,3200106.121.490
2021-11-18HU00007199681,3209906.123.640
2021-11-17HU00007199681,3224566.129.930
2021-11-17HU00007199681,3224896.130.090
2021-11-16HU00007199681,3197466.115.270
2021-11-15HU00007199681,3213986.119.480
2021-11-12HU00007199681,3174176.060.820
2021-11-11HU00007199681,3201156.072.110
2021-11-10HU00007199681,3194416.066.220
2021-11-09HU00007199681,3181155.764.580
2021-11-08HU00007199681,3167205.746.760
2021-11-05HU00007199681,3075515.705.760
2021-11-04HU00007199681,3074875.701.920
2021-11-03HU00007199681,3070475.700.000
2021-11-02HU00007199681,3070625.700.060
2021-10-29HU00007199681,3108805.716.520
2021-10-28HU00007199681,3174505.722.690
2021-10-27HU00007199681,3122265.672.170
2021-10-26HU00007199681,3109765.652.130
2021-10-25HU00007199681,3081195.644.270
2021-10-22HU00007199681,3093205.641.570
2021-10-21HU00007199681,3074215.631.940
2021-10-20HU00007199681,3078195.632.540
2021-10-19HU00007199681,3062475.627.320
2021-10-18HU00007199681,3060185.624.540
2021-10-15HU00007199681,3020375.587.530
2021-10-14HU00007199681,2971125.563.140
2021-10-13HU00007199681,2979955.562.290
2021-10-12HU00007199681,2942555.545.770
2021-10-11HU00007199681,2924645.518.250
2021-10-08HU00007199681,2892595.504.110
2021-10-07HU00007199681,2869015.434.210
2021-10-06HU00007199681,2855325.427.540
2021-10-05HU00007199681,2866645.432.320
2021-10-04HU00007199681,2865635.416.900
2021-10-01HU00007199681,2849325.410.040
2021-09-30HU00007199681,2843915.407.660
2021-09-29HU00007199681,2879415.421.020
2021-09-28HU00007199681,2899095.428.730
2021-09-27HU00007199681,2882465.363.810
2021-09-24HU00007199681,2860585.353.680
2021-09-23HU00007199681,2807775.368.350
2021-09-22HU00007199681,2785265.401.120
2021-09-21HU00007199681,2859365.407.670
2021-09-20HU00007199681,2891195.420.270
2021-09-17HU00007199681,2924245.386.860
2021-09-16HU00007199681,2933755.389.590
2021-09-15HU00007199681,2946385.381.820
2021-09-14HU00007199681,2925115.260.080
2021-09-13HU00007199681,2918425.255.930
2021-09-10HU00007199681,2929025.199.180
2021-09-09HU00007199681,2938655.202.480
2021-09-08HU00007199681,2966275.211.080
2021-09-07HU00007199681,2956135.206.910
2021-09-06HU00007199681,2936595.195.350
2021-09-03HU00007199681,2931325.193.240
2021-09-02HU00007199681,2913815.186.070
2021-09-01HU00007199681,2905465.182.710
2021-08-31HU00007199681,2895425.178.680
2021-08-30HU00007199681,2845125.158.380
2021-08-27HU00007199681,2850465.158.940
2021-08-26HU00007199681,2859345.159.790
2021-08-25HU00007199681,2836705.150.700
2021-08-24HU00007199681,2802165.136.840
2021-08-23HU00007199681,2830615.147.810
2021-08-19HU00007199681,2861145.157.310
2021-08-18HU00007199681,2850275.112.150
2021-08-17HU00007199681,2872295.120.610
2021-08-16HU00007199681,2871235.120.050
2021-08-13HU00007199681,2851925.109.040
2021-08-12HU00007199681,2820255.094.930
2021-08-11HU00007199681,2809135.090.500
2021-08-10HU00007199681,2794685.084.570
2021-08-09HU00007199681,2824895.096.450
2021-08-06HU00007199681,2825695.095.250
2021-08-05HU00007199681,2799385.083.900
2021-08-04HU00007199681,2786235.072.370
2021-08-03HU00007199681,2764105.051.240
2021-08-02HU00007199681,2758505.065.740
2021-07-30HU00007199681,2733785.055.920
2021-07-29HU00007199681,2695455.039.010
2021-07-28HU00007199681,2702965.021.620
2021-07-27HU00007199681,2712455.024.390
2021-07-26HU00007199681,2686804.996.210
2021-07-23HU00007199681,2658274.984.980
2021-07-22HU00007199681,2600524.957.510
2021-07-21HU00007199681,2561114.942.010
2021-07-20HU00007199681,2623464.965.760
2021-07-19HU00007199681,2668644.983.530
2021-07-16HU00007199681,2689284.990.970
2021-07-15HU00007199681,2681474.983.610
2021-07-14HU00007199681,2671854.979.730
2021-07-13HU00007199681,2659814.968.650
2021-07-12HU00007199681,2620444.913.860
2021-07-09HU00007199681,2649414.925.140
2021-07-08HU00007199681,2653844.925.220
2021-07-07HU00007199681,2654594.885.460
2021-07-06HU00007199681,2665224.888.670
2021-07-05HU00007199681,2634194.876.690
2021-07-02HU00007199681,2603854.864.730
2021-07-01HU00007199681,2609034.826.040
2021-06-30HU00007199681,2619014.798.080
2021-06-29HU00007199681,2621094.791.080
2021-06-28HU00007199681,2591684.779.340
2021-06-25HU00007199681,2561454.765.870
2021-06-24HU00007199681,2571184.768.410
2021-06-23HU00007199681,2545614.758.710
2021-06-22HU00007199681,2536484.755.240
2021-06-21HU00007199681,2560614.729.980
2021-06-18HU00007199681,2578394.736.060
2021-06-17HU00007199681,2622914.751.860
2021-06-16HU00007199681,2637364.733.040
2021-06-15HU00007199681,2604984.671.540
2021-06-14HU00007199681,2592384.658.570
2021-06-11HU00007199681,2571624.613.220
2021-06-10HU00007199681,2556554.583.860
2021-06-09HU00007199681,2534934.563.190
2021-06-08HU00007199681,2545964.565.690
2021-06-07HU00007199681,2505084.550.810
2021-06-04HU00007199681,2467984.536.420
2021-06-03HU00007199681,2476854.539.400
2021-06-02HU00007199681,2438264.525.360
2021-06-01HU00007199681,2434744.452.200
2021-05-31HU00007199681,2407294.442.370
2021-05-28HU00007199681,2381064.427.090
2021-05-27HU00007199681,2370894.385.960
2021-05-26HU00007199681,2378714.166.750
2021-05-25HU00007199681,2329784.133.280
2021-05-21HU00007199681,2305414.080.370
2021-05-20HU00007199681,2336304.090.260
2021-05-19HU00007199681,2375754.103.340
2021-05-18HU00007199681,2350684.094.350
2021-05-17HU00007199681,2295604.075.800
2021-05-14HU00007199681,2284443.973.090
2021-05-13HU00007199681,2293083.970.840
2021-05-12HU00007199681,2349523.989.070
2021-05-11HU00007199681,2373683.986.550
2021-05-10HU00007199681,2321283.969.660
2021-05-07HU00007199681,2296993.998.730
2021-05-06HU00007199681,2218313.971.010
2021-05-05HU00007199681,2217313.970.680
2021-05-04HU00007199681,2213273.969.120
2021-05-03HU00007199681,2238713.977.390
2021-04-30HU00007199681,2243933.969.110
2021-04-29HU00007199681,2234553.965.870
2021-04-28HU00007199681,2225693.962.430
2021-04-27HU00007199681,2206573.956.230
2021-04-26HU00007199681,2191253.891.160
2021-04-23HU00007199681,2172083.845.430
2021-04-22HU00007199681,2138413.834.800
2021-04-21HU00007199681,2193343.852.150
2021-04-20HU00007199681,2230563.823.960
2021-04-19HU00007199681,2197163.807.700
2021-04-16HU00007199681,2171143.798.900
2021-04-15HU00007199681,2131303.784.190
2021-04-14HU00007199681,2111173.777.810
2021-04-13HU00007199681,2137713.784.710
2021-04-12HU00007199681,2139273.739.700
2021-04-09HU00007199681,2120493.716.000
2021-04-08HU00007199681,2124983.716.480
2021-04-07HU00007199681,2120683.649.530
2021-04-06HU00007199681,2052463.589.470
2021-04-01HU00007199681,2030773.583.010
2021-03-31HU00007199681,2026923.502.260
2021-03-30HU00007199681,2026043.501.910
2021-03-29HU00007199681,1963213.506.110
2021-03-26HU00007199681,1958693.504.360
2021-03-25HU00007199681,1965713.505.430
2021-03-24HU00007199681,1980543.509.770
2021-03-23HU00007199681,2006553.721.850
2021-03-22HU00007199681,2024073.727.290
2021-03-19HU00007199681,2034483.721.160
2021-03-18HU00007199681,2078953.734.910
2021-03-17HU00007199681,2061373.729.470
2021-03-16HU00007199681,2042403.721.500
2021-03-12HU00007199681,2014503.697.780
2021-03-11HU00007199681,1974163.685.160
2021-03-10HU00007199681,1935383.673.230
2021-03-09HU00007199681,1918533.668.040
2021-03-08HU00007199681,1853803.648.120
2021-03-05HU00007199681,1916093.670.860
2021-03-04HU00007199681,1945113.679.410
2021-03-03HU00007199681,1942123.678.490
2021-03-02HU00007199681,1832293.644.560
2021-03-01HU00007199681,1870143.655.250
2021-02-26HU00007199681,1953443.669.600
2021-02-25HU00007199681,1971533.664.160
2021-02-24HU00007199681,1978593.666.320
2021-02-23HU00007199681,2025963.680.820
2021-02-22HU00007199681,2049593.688.050
2021-02-19HU00007199681,2097603.576.570
2021-02-18HU00007199681,2105263.541.990
2021-02-17HU00007199681,2121033.546.600
2021-02-16HU00007199681,2092733.578.270
2021-02-15HU00007199681,2045403.562.430
2021-02-12HU00007199681,2043133.558.660
2021-02-11HU00007199681,2038373.548.870
2021-02-10HU00007199681,2041113.590.090
2021-02-09HU00007199681,2001333.578.230
2021-02-08HU00007199681,1963593.563.150
2021-02-05HU00007199681,1951633.559.580
2021-02-04HU00007199681,1919643.549.660
2021-02-03HU00007199681,1869343.534.680
2021-02-02HU00007199681,1784163.506.180
2021-02-01HU00007199681,1797953.510.280
2021-01-29HU00007199681,1821923.487.060
2021-01-28HU00007199681,1879203.494.980
2021-01-27HU00007199681,1900523.501.250
2021-01-26HU00007199681,1901343.500.500
2021-01-25HU00007199681,1964753.478.200