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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: 2019-06-07

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Raiffeisen Megoldás Pro Alapok Alapja U sorozat
Évesített hozam: 1,59%

dátum azonosító árfolyam* eszközérték
2020-06-05HU00007199681,0687802.435.150
2020-06-04HU00007199681,0647722.426.020
2020-06-03HU00007199681,0598862.414.890
2020-06-02HU00007199681,0536982.400.790
2020-05-29HU00007199681,0533572.398.020
2020-05-28HU00007199681,0509502.392.140
2020-05-27HU00007199681,0474922.384.270
2020-05-26HU00007199681,0438122.375.900
2020-05-25HU00007199681,0432252.354.010
2020-05-22HU00007199681,0413582.349.800

2020-05-21HU00007199681,0432182.353.700
2020-05-20HU00007199681,0423562.351.760
2020-05-19HU00007199681,0356622.336.650
2020-05-18HU00007199681,0300862.324.070
2020-05-15HU00007199681,0298542.323.550
2020-05-14HU00007199681,0328352.327.960
2020-05-13HU00007199681,0363512.334.950
2020-05-12HU00007199681,0359352.329.180
2020-05-11HU00007199681,0351172.324.100
2020-05-08HU00007199681,0307242.264.730
2020-05-07HU00007199681,0307232.254.800
2020-05-06HU00007199681,0276692.247.490
2020-05-05HU00007199681,0275132.051.440
2020-05-04HU00007199681,0367662.069.910
2020-04-30HU00007199681,0308452.055.080
2020-04-29HU00007199681,0261452.045.710
2020-04-28HU00007199681,0227262.038.500
2020-04-27HU00007199681,0231542.039.350
2020-04-24HU00007199681,0195362.032.140
2020-04-23HU00007199681,0142932.020.950
2020-04-22HU00007199681,0189482.029.930
2020-04-21HU00007199681,0232362.037.480
2020-04-20HU00007199681,0202132.030.480
2020-04-17HU00007199681,0191372.025.630
2020-04-16HU00007199681,0227542.032.720
2020-04-15HU00007199681,0236201.984.820
2020-04-14HU00007199681,0178971.973.720
2020-04-09HU00007199681,0126311.953.390
2020-04-08HU00007199681,0108171.949.890
2020-04-07HU00007199681,0007851.930.540
2020-04-06HU00007199680,9942161.917.860
2020-04-03HU00007199680,9903611.910.430
2020-04-02HU00007199680,9918141.913.230
2020-04-01HU00007199680,9950881.919.550
2020-03-31HU00007199680,9930831.915.680
2020-03-30HU00007199680,9970041.923.240
2020-03-27HU00007199680,9903981.910.500
2020-03-26HU00007199680,9831371.896.090
2020-03-25HU00007199680,9691001.869.020
2020-03-24HU00007199680,9741141.878.690
2020-03-23HU00007199680,9730091.876.560
2020-03-20HU00007199680,9656211.862.020
2020-03-19HU00007199680,9755181.907.530
2020-03-18HU00007199680,9810291.918.300
2020-03-17HU00007199680,9975461.950.600
2020-03-16HU00007199680,9985701.952.110
2020-03-13HU00007199681,0146981.986.010
2020-03-12HU00007199681,0259012.006.180
2020-03-11HU00007199681,0200261.992.370
2020-03-10HU00007199681,0605482.070.520
2020-03-09HU00007199681,0798442.098.270
2020-03-06HU00007199681,0903002.118.590
2020-03-05HU00007199681,0815502.045.220
2020-03-04HU00007199681,0780022.038.510
2020-03-03HU00007199681,0726862.028.460
2020-03-02HU00007199681,0828912.067.040
2020-02-28HU00007199681,1024002.187.770
2020-02-27HU00007199681,1064072.195.320
2020-02-26HU00007199681,1155412.213.450
2020-02-25HU00007199681,1281162.238.400
2020-02-24HU00007199681,1324662.247.030
2020-02-21HU00007199681,1328912.247.870
2020-02-20HU00007199681,1298822.226.840
2020-02-19HU00007199681,1305062.228.070
2020-02-18HU00007199681,1300112.280.070
2020-02-17HU00007199681,1308052.281.670
2020-02-14HU00007199681,1281112.276.230
2020-02-13HU00007199681,1244822.267.100
2020-02-12HU00007199681,1206342.182.360
2020-02-11HU00007199681,1212212.166.480
2020-02-10HU00007199681,1235992.167.160
2020-02-07HU00007199681,1207732.100.630
2020-02-06HU00007199681,1151392.153.640
2020-02-05HU00007199681,1081522.140.150
2020-02-04HU00007199681,1058402.167.500
2020-02-03HU00007199681,1146002.184.670
2020-01-31HU00007199681,1151582.162.570
2020-01-30HU00007199681,1154292.163.100
2020-01-29HU00007199681,1132962.158.960
2020-01-28HU00007199681,1217802.175.020
2020-01-27HU00007199681,1239052.179.140
2020-01-24HU00007199681,1242912.175.450
2020-01-23HU00007199681,1250262.158.830
2020-01-22HU00007199681,1302552.162.230
2020-01-21HU00007199681,1284142.158.710
2020-01-20HU00007199681,1246382.151.490
2020-01-17HU00007199681,1229302.148.220
2020-01-16HU00007199681,1249592.151.600
2020-01-15HU00007199681,1245882.149.240
2020-01-14HU00007199681,1226562.145.450
2020-01-13HU00007199681,1220302.144.260
2020-01-10HU00007199681,1192612.137.390
2020-01-09HU00007199681,1191032.126.960
2020-01-08HU00007199681,1182692.125.380
2020-01-07HU00007199681,1206272.129.860
2020-01-06HU00007199681,1209612.130.500
2020-01-03HU00007199681,1148492.118.880
2020-01-02HU00007199681,1139702.116.810
2019-12-31HU00007199681,1165232.121.660
2019-12-30HU00007199681,1140572.036.460
2019-12-23HU00007199681,1114262.031.660
2019-12-20HU00007199681,1093042.018.620
2019-12-19HU00007199681,1086602.017.450
2019-12-18HU00007199681,1085422.017.230
2019-12-17HU00007199681,1050631.961.160
2019-12-16HU00007199681,1023761.915.990
2019-12-13HU00007199681,0980801.906.870
2019-12-12HU00007199681,0967501.904.460
2019-12-11HU00007199681,0966071.904.020
2019-12-10HU00007199681,0971721.905.000
2019-12-09HU00007199681,0937731.889.170
2019-12-06HU00007199681,0931571.888.100
2019-12-05HU00007199681,0898701.881.300
2019-12-04HU00007199681,0923341.873.320
2019-12-03HU00007199681,0955871.878.890
2019-12-02HU00007199681,0997371.886.010
2019-11-29HU00007199681,0993681.885.380
2019-11-28HU00007199681,0990171.884.380
2019-11-27HU00007199681,0992861.884.840
2019-11-26HU00007199681,0977461.882.200
2019-11-25HU00007199681,0955301.878.400
2019-11-22HU00007199681,0959651.879.140
2019-11-21HU00007199681,0979241.882.200
2019-11-20HU00007199681,0967841.880.250
2019-11-19HU00007199681,0979521.882.250
2019-11-18HU00007199681,0965611.879.870
2019-11-15HU00007199681,0976581.881.750
2019-11-14HU00007199681,0996351.883.390
2019-11-13HU00007199681,0987501.867.860
2019-11-12HU00007199681,0996501.852.400
2019-11-11HU00007199681,1019641.856.300
2019-11-08HU00007199681,0994401.824.610
2019-11-07HU00007199681,0999771.815.580
2019-11-06HU00007199681,0986031.813.310
2019-11-05HU00007199681,0944841.806.510
2019-11-04HU00007199681,0920361.802.470
2019-10-31HU00007199681,0916331.801.800
2019-10-30HU00007199681,0917501.802.000
2019-10-29HU00007199681,0915451.801.260
2019-10-28HU00007199681,0913281.800.900
2019-10-25HU00007199681,0904611.799.470
2019-10-24HU00007199681,0871341.793.980
2019-10-22HU00007199681,0865311.792.680
2019-10-21HU00007199681,0873671.794.060
2019-10-18HU00007199681,0862721.792.260
2019-10-17HU00007199681,0859211.791.680
2019-10-16HU00007199681,0830151.786.880
2019-10-15HU00007199681,0846001.755.900
2019-10-14HU00007199681,0786741.746.210
2019-10-11HU00007199681,0772751.743.940
2019-10-10HU00007199681,0765951.742.840
2019-10-09HU00007199681,0787961.736.480
2019-10-08HU00007199681,0790141.736.830
2019-10-07HU00007199681,0757221.721.100
2019-10-04HU00007199681,0761881.721.840
2019-10-03HU00007199681,0835011.733.540
2019-10-02HU00007199681,0889321.742.230
2019-10-01HU00007199681,0892911.742.800
2019-09-30HU00007199681,0888161.849.000
2019-09-27HU00007199681,0884321.848.350
2019-09-26HU00007199681,0902181.850.980
2019-09-25HU00007199681,0926731.855.150
2019-09-24HU00007199681,0925551.854.950
2019-09-23HU00007199681,0911251.852.520
2019-09-20HU00007199681,0904851.809.150
2019-09-19HU00007199681,0902831.805.580
2019-09-18HU00007199681,0908571.806.530
2019-09-17HU00007199681,0894121.804.140
2019-09-16HU00007199681,0878641.801.580
2019-09-13HU00007199681,0887481.801.390
2019-09-12HU00007199681,0862471.797.150
2019-09-11HU00007199681,0865141.797.590
2019-09-10HU00007199681,0877371.798.620
2019-09-09HU00007199681,0880721.789.250
2019-09-06HU00007199681,0860021.785.840
2019-09-05HU00007199681,0866421.786.900
2019-09-04HU00007199681,0843291.783.090
2019-09-03HU00007199681,0829481.780.820
2019-09-02HU00007199681,0811901.778.870
2019-08-30HU00007199681,0801671.777.190
2019-08-29HU00007199681,0790631.775.380
2019-08-28HU00007199681,0786981.774.370
2019-08-27HU00007199681,0774621.772.340
2019-08-26HU00007199681,0782641.773.660
2019-08-23HU00007199681,0780591.773.320
2019-08-22HU00007199681,0746041.767.640
2019-08-21HU00007199681,0700201.760.100
2019-08-16HU00007199681,0754081.768.960
2019-08-15HU00007199681,0762551.768.700
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2019-08-13HU00007199681,0776271.770.860
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2019-08-09HU00007199681,0715311.749.340
2019-08-08HU00007199681,0729281.741.700
2019-08-07HU00007199681,0698941.736.770
2019-08-06HU00007199681,0815991.755.770
2019-08-05HU00007199681,0893441.768.340
2019-08-02HU00007199681,0931641.774.540
2019-08-01HU00007199681,0926911.773.780
2019-07-31HU00007199681,0929951.774.270
2019-07-30HU00007199681,0942961.764.570
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2019-07-26HU00007199681,0933271.762.610
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2019-07-12HU00007199681,0861251.609.440
2019-07-11HU00007199681,0842131.579.720
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2019-06-11HU00007199681,0533781.450.750
2019-06-07HU00007199681,0520781.448.960