maximax logo
 

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: 2021-12-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Megoldás Pro Alapok Alapja U sorozat
Évesített hozam: -2,94%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007199681,2457585.865.460
2022-12-01HU00007199681,2348685.819.550
2022-11-30HU00007199681,2327255.808.400
2022-11-29HU00007199681,2349555.818.900
2022-11-28HU00007199681,2383895.834.190
2022-11-25HU00007199681,2344385.814.090
2022-11-24HU00007199681,2324295.802.010
2022-11-23HU00007199681,2251855.885.540
2022-11-22HU00007199681,2193945.857.430
2022-11-21HU00007199681,2184025.860.920

2022-11-18HU00007199681,2179265.918.550
2022-11-17HU00007199681,2253495.953.630
2022-11-16HU00007199681,2238255.945.850
2022-11-15HU00007199681,2196135.923.430
2022-11-14HU00007199681,2178255.914.650
2022-11-11HU00007199681,2053485.853.440
2022-11-10HU00007199681,1922665.799.790
2022-11-09HU00007199681,1900735.789.120
2022-11-08HU00007199681,1836725.757.550
2022-11-07HU00007199681,1809645.744.690
2022-11-04HU00007199681,1781205.730.850
2022-11-03HU00007199681,1842965.760.890
2022-11-02HU00007199681,1788435.734.370
2022-10-28HU00007199681,1791295.734.700
2022-10-27HU00007199681,1698935.687.150
2022-10-26HU00007199681,1640905.657.780
2022-10-25HU00007199681,1556555.615.800
2022-10-24HU00007199681,1495745.585.750
2022-10-21HU00007199681,1530905.601.220
2022-10-20HU00007199681,1559165.613.080
2022-10-19HU00007199681,1577925.621.190
2022-10-18HU00007199681,1539605.602.590
2022-10-17HU00007199681,1547315.661.790
2022-10-14HU00007199681,1516975.646.680
2022-10-13HU00007199681,1511535.641.520
2022-10-12HU00007199681,1556355.663.490
2022-10-11HU00007199681,1600775.688.780
2022-10-10HU00007199681,1670895.697.600
2022-10-07HU00007199681,1730825.726.860
2022-10-06HU00007199681,1744415.732.880
2022-10-05HU00007199681,1732735.822.840
2022-10-04HU00007199681,1581065.747.430
2022-10-03HU00007199681,1541085.727.590
2022-09-30HU00007199681,1546995.732.720
2022-09-29HU00007199681,1577825.746.440
2022-09-28HU00007199681,1554115.734.250
2022-09-27HU00007199681,1647535.785.940
2022-09-26HU00007199681,1748785.835.080
2022-09-23HU00007199681,1818625.869.770
2022-09-22HU00007199681,1871595.893.760
2022-09-21HU00007199681,1902855.909.260
2022-09-20HU00007199681,1939825.926.140
2022-09-19HU00007199681,1979765.945.860
2022-09-16HU00007199681,2010815.961.270
2022-09-15HU00007199681,2038145.972.800
2022-09-14HU00007199681,2121826.004.280
2022-09-13HU00007199681,2141316.013.320
2022-09-12HU00007199681,2071825.978.410
2022-09-09HU00007199681,2022585.954.770
2022-09-08HU00007199681,2006445.945.340
2022-09-07HU00007199681,2024965.954.010
2022-09-06HU00007199681,2011495.880.160
2022-09-05HU00007199681,2055225.901.570
2022-09-02HU00007199681,2049575.898.800
2022-09-01HU00007199681,2181905.963.300
2022-08-31HU00007199681,2253965.998.530
2022-08-30HU00007199681,2318906.030.870
2022-08-29HU00007199681,2435826.087.620
2022-08-26HU00007199681,2436446.087.490
2022-08-24HU00007199681,2417016.083.800
2022-08-23HU00007199681,2493296.139.450
2022-08-22HU00007199681,2573786.178.800
2022-08-19HU00007199681,2622716.202.820
2022-08-18HU00007199681,2652546.215.830
2022-08-17HU00007199681,2692056.235.000
2022-08-16HU00007199681,2622286.200.350
2022-08-15HU00007199681,2598946.187.170
2022-08-12HU00007199681,2591866.194.010
2022-08-11HU00007199681,2512176.153.530
2022-08-10HU00007199681,2510296.151.010
2022-08-09HU00007199681,2520786.401.060
2022-08-08HU00007199681,2528476.404.700
2022-08-05HU00007199681,2534396.407.230
2022-08-04HU00007199681,2503806.391.280
2022-08-03HU00007199681,2536576.407.740
2022-08-02HU00007199681,2538056.408.490
2022-08-01HU00007199681,2500526.389.310
2022-07-29HU00007199681,2394816.335.240
2022-07-28HU00007199681,2289376.279.340
2022-07-27HU00007199681,2245826.255.350
2022-07-26HU00007199681,2234176.248.240
2022-07-25HU00007199681,2222096.241.960
2022-07-22HU00007199681,2120716.189.680
2022-07-21HU00007199681,2090366.172.740
2022-07-20HU00007199681,2069676.066.260
2022-07-19HU00007199681,2051326.056.790
2022-07-18HU00007199681,2024786.043.450
2022-07-15HU00007199681,2008506.035.070
2022-07-14HU00007199681,2088256.073.150
2022-07-13HU00007199681,2107596.074.220
2022-07-12HU00007199681,2101596.070.710
2022-07-11HU00007199681,2127966.068.940
2022-07-08HU00007199681,2071426.038.050
2022-07-07HU00007199681,2015886.009.370
2022-07-06HU00007199681,1998686.000.440
2022-07-05HU00007199681,2019736.010.970
2022-07-04HU00007199681,1993905.997.760
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