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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: 2021-07-03

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Raiffeisen Megoldás Pro Alapok Alapja U sorozat
Évesített hozam: -4,90%

dátum azonosító árfolyam* eszközérték
2022-07-01HU00007199681,2021876.000.180
2022-06-30HU00007199681,2078616.026.900
2022-06-29HU00007199681,2079156.026.670
2022-06-28HU00007199681,2059545.996.470
2022-06-27HU00007199681,2033975.982.020
2022-06-24HU00007199681,1968905.948.520
2022-06-23HU00007199681,1991045.956.800
2022-06-22HU00007199681,1962365.942.260
2022-06-21HU00007199681,1924025.923.190
2022-06-20HU00007199681,1907135.894.350

2022-06-17HU00007199681,1997775.938.970
2022-06-16HU00007199681,2021295.986.920
2022-06-15HU00007199681,2062466.004.730
2022-06-14HU00007199681,2226546.086.110
2022-06-13HU00007199681,2396486.169.910
2022-06-10HU00007199681,2518976.227.670
2022-06-09HU00007199681,2595156.264.290
2022-06-08HU00007199681,2606776.269.580
2022-06-07HU00007199681,2594166.262.290
2022-06-03HU00007199681,2589686.260.060
2022-06-02HU00007199681,2582096.256.000
2022-06-01HU00007199681,2618946.274.320
2022-05-31HU00007199681,2649516.289.280
2022-05-30HU00007199681,2602236.264.420
2022-05-27HU00007199681,2520446.223.260
2022-05-26HU00007199681,2503976.211.610
2022-05-25HU00007199681,2505516.212.380
2022-05-24HU00007199681,2512336.225.080
2022-05-23HU00007199681,2454256.195.060
2022-05-20HU00007199681,2441116.183.810
2022-05-19HU00007199681,2511806.218.920
2022-05-18HU00007199681,2490316.207.560
2022-05-17HU00007199681,2465686.249.240
2022-05-16HU00007199681,2395576.219.260
2022-05-13HU00007199681,2364936.202.180
2022-05-12HU00007199681,2369636.203.200
2022-05-11HU00007199681,2358506.197.620
2022-05-10HU00007199681,2449856.225.460
2022-05-09HU00007199681,2575496.330.600
2022-05-06HU00007199681,2659416.372.700
2022-05-05HU00007199681,2660886.371.940
2022-05-04HU00007199681,2668186.176.810
2022-05-03HU00007199681,2688756.186.840
2022-05-02HU00007199681,2748246.215.850
2022-04-29HU00007199681,2727326.205.450
2022-04-28HU00007199681,2697016.188.240
2022-04-27HU00007199681,2696616.186.310
2022-04-26HU00007199681,2726116.199.530
2022-04-25HU00007199681,2841536.255.760
2022-04-22HU00007199681,2902196.282.440
2022-04-21HU00007199681,2906316.284.200
2022-04-20HU00007199681,2911256.263.460
2022-04-19HU00007199681,2942906.278.260
2022-04-14HU00007199681,2918656.296.320
2022-04-13HU00007199681,2915026.254.600
2022-04-12HU00007199681,2919856.254.820
2022-04-11HU00007199681,2935016.262.160
2022-04-08HU00007199681,2912626.218.880
2022-04-07HU00007199681,2936886.230.060
2022-04-06HU00007199681,2990906.255.060
2022-04-05HU00007199681,2965126.242.650
2022-04-04HU00007199681,2921016.221.410
2022-04-01HU00007199681,2933746.222.560
2022-03-31HU00007199681,2965046.237.420
2022-03-30HU00007199681,2935816.221.990
2022-03-29HU00007199681,2904396.206.390
2022-03-28HU00007199681,2897256.202.380
2022-03-25HU00007199681,2874276.189.600
2022-03-24HU00007199681,2873086.187.370
2022-03-23HU00007199681,2854606.177.060
2022-03-22HU00007199681,2828266.163.080
2022-03-21HU00007199681,2809016.151.770
2022-03-18HU00007199681,2762696.098.700
2022-03-17HU00007199681,2715486.064.850
2022-03-16HU00007199681,2690906.136.250
2022-03-11HU00007199681,2717626.184.730
2022-03-10HU00007199681,2735666.359.770
2022-03-09HU00007199681,2719346.349.540
2022-03-08HU00007199681,2721946.382.040
2022-03-07HU00007199681,2773226.409.130
2022-03-04HU00007199681,2815876.430.410
2022-03-03HU00007199681,2788486.431.310
2022-03-02HU00007199681,2769046.420.180
2022-03-01HU00007199681,2808536.455.730
2022-02-28HU00007199681,2710226.405.610
2022-02-25HU00007199681,2723536.390.930
2022-02-24HU00007199681,2797136.426.130
2022-02-23HU00007199681,2812886.432.920
2022-02-22HU00007199681,2855486.453.130
2022-02-21HU00007199681,2888136.511.250
2022-02-18HU00007199681,2917406.510.450
2022-02-17HU00007199681,2909556.504.010
2022-02-16HU00007199681,2865526.422.110
2022-02-15HU00007199681,2874096.423.270
2022-02-14HU00007199681,2935866.453.370
2022-02-11HU00007199681,2973786.422.230
2022-02-10HU00007199681,2913196.388.950
2022-02-09HU00007199681,2842396.344.030
2022-02-08HU00007199681,2848406.306.480
2022-02-07HU00007199681,2870526.260.040
2022-02-04HU00007199681,2971706.278.680
2022-02-03HU00007199681,2994416.289.530
2022-02-02HU00007199681,2959666.248.080
2022-02-01HU00007199681,2868796.226.220
2022-01-31HU00007199681,2857176.208.600
2022-01-28HU00007199681,2836516.198.530
2022-01-27HU00007199681,2811026.178.570
2022-01-26HU00007199681,2745876.145.000
2022-01-25HU00007199681,2837176.195.930
2022-01-24HU00007199681,2981916.265.300
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