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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: 2023-05-23

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Raiffeisen Megoldás Pro Alapok Alapja U sorozat
Évesített hozam: 12,05%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007199681,4044325.750.800
2024-05-17HU00007199681,4046545.652.700
2024-05-16HU00007199681,3990525.629.960
2024-05-15HU00007199681,3937975.625.930
2024-05-14HU00007199681,3923545.620.100
2024-05-13HU00007199681,3907365.613.320
2024-05-10HU00007199681,3889645.605.680
2024-05-09HU00007199681,3872095.598.590
2024-05-08HU00007199681,3856735.592.100
2024-05-07HU00007199681,3794745.566.950

2024-05-06HU00007199681,3745825.531.930
2024-05-03HU00007199681,3698105.512.720
2024-05-02HU00007199681,3734155.527.230
2024-04-30HU00007199681,3737285.528.430
2024-04-29HU00007199681,3662395.498.290
2024-04-26HU00007199681,3662695.470.660
2024-04-25HU00007199681,3700375.485.620
2024-04-24HU00007199681,3690175.481.530
2024-04-23HU00007199681,3620555.453.660
2024-04-22HU00007199681,3617385.452.390
2024-04-19HU00007199681,3624035.455.050
2024-04-18HU00007199681,3618485.451.600
2024-04-17HU00007199681,3654795.427.310
2024-04-16HU00007199681,3739635.461.030
2024-04-15HU00007199681,3770815.472.070
2024-04-12HU00007199681,3749265.455.510
2024-04-11HU00007199681,3781285.467.470
2024-04-10HU00007199681,3806085.477.300
2024-04-09HU00007199681,3784435.468.710
2024-04-08HU00007199681,3781165.466.980
2024-04-05HU00007199681,3852985.486.450
2024-04-04HU00007199681,3825095.480.790
2024-04-03HU00007199681,3858955.494.210
2024-04-02HU00007199681,3870845.500.170
2024-03-28HU00007199681,3839235.477.080
2024-03-27HU00007199681,3822285.470.370
2024-03-26HU00007199681,3828915.472.860
2024-03-25HU00007199681,3812225.466.260
2024-03-22HU00007199681,3785175.455.560
2024-03-21HU00007199681,3726895.431.260
2024-03-20HU00007199681,3698445.420.000
2024-03-19HU00007199681,3692035.417.460
2024-03-18HU00007199681,3747085.439.000
2024-03-14HU00007199681,3753005.439.650
2024-03-13HU00007199681,3730225.433.690
2024-03-12HU00007199681,3738415.437.570
2024-03-11HU00007199681,3738455.417.740
2024-03-08HU00007199681,3693495.400.000
2024-03-07HU00007199681,3665025.388.340
2024-03-06HU00007199681,3634465.376.160
2024-03-05HU00007199681,3635735.376.670
2024-03-04HU00007199681,3589175.368.470
2024-03-01HU00007199681,3531205.345.570
2024-02-29HU00007199681,3522385.341.530
2024-02-28HU00007199681,3544905.349.930
2024-02-27HU00007199681,3557395.354.860
2024-02-26HU00007199681,3540255.346.970
2024-02-23HU00007199681,3488385.326.490
2024-02-22HU00007199681,3468795.318.750
2024-02-21HU00007199681,3488855.326.680
2024-02-20HU00007199681,3484145.341.400
2024-02-19HU00007199681,3473565.332.290
2024-02-16HU00007199681,3438195.318.290
2024-02-15HU00007199681,3359765.310.830
2024-02-14HU00007199681,3405255.328.910
2024-02-13HU00007199681,3434545.341.180
2024-02-12HU00007199681,3400555.327.170
2024-02-09HU00007199681,3409505.328.760
2024-02-08HU00007199681,3400065.324.580
2024-02-07HU00007199681,3352165.305.540
2024-02-06HU00007199681,3335265.298.700
2024-02-05HU00007199681,3402525.325.430
2024-02-02HU00007199681,3370975.328.560
2024-02-01HU00007199681,3398685.339.600
2024-01-31HU00007199681,3363825.332.570
2024-01-30HU00007199681,3299585.306.930
2024-01-29HU00007199681,3284505.311.920
2024-01-26HU00007199681,3249245.297.320
2024-01-25HU00007199681,3224925.285.990
2024-01-24HU00007199681,3196665.274.700
2024-01-23HU00007199681,3172855.265.180
2024-01-22HU00007199681,3113565.241.480
2024-01-19HU00007199681,3079465.235.730
2024-01-18HU00007199681,3135405.255.580
2024-01-17HU00007199681,3217275.300.610
2024-01-16HU00007199681,3260925.318.120
2024-01-15HU00007199681,3226795.317.780
2024-01-12HU00007199681,3178045.298.180
2024-01-11HU00007199681,3189535.388.610
2024-01-10HU00007199681,3178355.384.040
2024-01-09HU00007199681,3154135.374.140
2024-01-08HU00007199681,3178985.383.860
2024-01-05HU00007199681,3211155.396.880
2024-01-04HU00007199681,3274445.422.730
2024-01-03HU00007199681,3318855.440.880
2024-01-02HU00007199681,3328065.444.140
2023-12-29HU00007199681,3363375.458.560
2023-12-28HU00007199681,3347295.450.880
2023-12-27HU00007199681,3304195.432.790
2023-12-22HU00007199681,3293385.437.900
2023-12-21HU00007199681,3281975.433.240
2023-12-20HU00007199681,3244675.416.780
2023-12-19HU00007199681,3202875.348.940
2023-12-18HU00007199681,3190535.343.940
2023-12-15HU00007199681,3133195.320.710
2023-12-14HU00007199681,3027635.276.060
2023-12-13HU00007199681,2995835.267.800
2023-12-12HU00007199681,3002915.311.830
2023-12-11HU00007199681,2989255.314.440
2023-12-08HU00007199681,3003675.335.350
2023-12-07HU00007199681,2992965.330.660
2023-12-06HU00007199681,2956565.372.860
2023-12-05HU00007199681,2934515.363.720
2023-12-04HU00007199681,2891165.345.740
2023-12-01HU00007199681,2847055.340.620
2023-11-30HU00007199681,2842025.338.530
2023-11-29HU00007199681,2792295.317.860
2023-11-28HU00007199681,2766515.335.330
2023-11-27HU00007199681,2754375.336.760
2023-11-24HU00007199681,2779135.411.870
2023-11-23HU00007199681,2765845.404.760
2023-11-22HU00007199681,2760015.402.290
2023-11-21HU00007199681,2739195.397.550
2023-11-20HU00007199681,2714715.385.530
2023-11-17HU00007199681,2694765.377.080
2023-11-16HU00007199681,2693215.376.230
2023-11-15HU00007199681,2615095.341.700
2023-11-14HU00007199681,2548005.313.290
2023-11-13HU00007199681,2555165.315.710
2023-11-10HU00007199681,2575995.325.020
2023-11-09HU00007199681,2572485.384.500
2023-11-08HU00007199681,2568305.382.410
2023-11-07HU00007199681,2579415.387.090
2023-11-06HU00007199681,2565995.381.340
2023-11-03HU00007199681,2479755.344.400
2023-11-02HU00007199681,2340265.284.670
2023-10-31HU00007199681,2326345.278.710
2023-10-30HU00007199681,2344135.286.330
2023-10-27HU00007199681,2340625.283.210
2023-10-26HU00007199681,2327215.297.230
2023-10-25HU00007199681,2347905.306.110
2023-10-24HU00007199681,2355965.309.580
2023-10-20HU00007199681,2390125.324.260
2023-10-19HU00007199681,2463785.354.260
2023-10-18HU00007199681,2502625.370.940
2023-10-17HU00007199681,2505305.384.640
2023-10-16HU00007199681,2488905.378.710
2023-10-13HU00007199681,2519445.390.380
2023-10-12HU00007199681,2499735.381.530
2023-10-11HU00007199681,2429535.351.310
2023-10-10HU00007199681,2340755.313.080
2023-10-09HU00007199681,2308835.299.340
2023-10-06HU00007199681,2302205.296.190
2023-10-05HU00007199681,2310835.299.780
2023-10-04HU00007199681,2390795.334.200
2023-10-03HU00007199681,2497835.380.280
2023-10-02HU00007199681,2505045.391.030
2023-09-29HU00007199681,2484755.382.280
2023-09-28HU00007199681,2514515.447.670
2023-09-27HU00007199681,2560635.467.740
2023-09-26HU00007199681,2566465.469.170
2023-09-25HU00007199681,2598455.487.900
2023-09-22HU00007199681,2640335.508.940
2023-09-21HU00007199681,2699655.534.790
2023-09-20HU00007199681,2687855.527.500
2023-09-19HU00007199681,2712675.538.310
2023-09-18HU00007199681,2750355.554.720
2023-09-15HU00007199681,2711935.537.790
2023-09-14HU00007199681,2684965.522.620
2023-09-13HU00007199681,2669245.515.410
2023-09-12HU00007199681,2673445.517.240
2023-09-11HU00007199681,2694515.532.750
2023-09-08HU00007199681,2661675.524.770
2023-09-07HU00007199681,2676615.530.990
2023-09-06HU00007199681,2706045.555.900
2023-09-05HU00007199681,2742445.571.820
2023-09-04HU00007199681,2717985.580.660
2023-09-01HU00007199681,2732615.597.940
2023-08-31HU00007199681,2724215.604.650
2023-08-30HU00007199681,2676735.582.670
2023-08-29HU00007199681,2619385.557.420
2023-08-28HU00007199681,2596945.547.020
2023-08-25HU00007199681,2614475.562.440
2023-08-24HU00007199681,2577155.547.580
2023-08-23HU00007199681,2503855.553.210
2023-08-22HU00007199681,2496635.549.470
2023-08-21HU00007199681,2532325.712.160
2023-08-18HU00007199681,2536555.711.540
2023-08-17HU00007199681,2594365.737.680
2023-08-16HU00007199681,2616665.747.840
2023-08-15HU00007199681,2678625.774.620
2023-08-14HU00007199681,2717335.792.260
2023-08-11HU00007199681,2758035.810.430
2023-08-10HU00007199681,2733465.799.240
2023-08-09HU00007199681,2759035.847.310
2023-08-08HU00007199681,2741585.839.020
2023-08-07HU00007199681,2728955.833.230
2023-08-04HU00007199681,2728335.832.820
2023-08-03HU00007199681,2819405.874.420
2023-08-02HU00007199681,2853755.948.070
2023-08-01HU00007199681,2880835.963.580
2023-07-31HU00007199681,2834705.942.220
2023-07-28HU00007199681,2874895.959.770
2023-07-27HU00007199681,2833935.942.080
2023-07-26HU00007199681,2833625.946.080
2023-07-25HU00007199681,2815585.951.590
2023-07-24HU00007199681,2776875.933.120
2023-07-21HU00007199681,2764715.927.470
2023-07-20HU00007199681,2789825.936.140
2023-07-19HU00007199681,2727765.907.330
2023-07-18HU00007199681,2718615.903.090
2023-07-17HU00007199681,2738655.912.190
2023-07-14HU00007199681,2717215.902.240
2023-07-13HU00007199681,2638795.863.590
2023-07-12HU00007199681,2563025.828.440
2023-07-11HU00007199681,2531165.813.660
2023-07-10HU00007199681,2492435.795.690
2023-07-07HU00007199681,2535775.815.800
2023-07-06HU00007199681,2639725.863.260
2023-07-05HU00007199681,2659275.872.330
2023-07-04HU00007199681,2634995.860.780
2023-07-03HU00007199681,2608765.856.820
2023-06-30HU00007199681,2579175.843.080
2023-06-29HU00007199681,2566975.836.420
2023-06-28HU00007199681,2565515.835.220
2023-06-27HU00007199681,2559945.832.640
2023-06-26HU00007199681,2541135.823.770
2023-06-23HU00007199681,2585825.843.040
2023-06-22HU00007199681,2628315.862.890
2023-06-21HU00007199681,2641395.870.610
2023-06-20HU00007199681,2669325.880.980
2023-06-19HU00007199681,2673185.882.770
2023-06-16HU00007199681,2639365.867.070
2023-06-15HU00007199681,2634485.862.980
2023-06-14HU00007199681,2618105.855.380
2023-06-13HU00007199681,2606695.843.820
2023-06-12HU00007199681,2583205.832.930
2023-06-09HU00007199681,2583065.840.970
2023-06-08HU00007199681,2597465.847.220
2023-06-07HU00007199681,2569705.834.330
2023-06-06HU00007199681,2574805.836.380
2023-06-05HU00007199681,2516465.809.300
2023-06-02HU00007199681,2460095.782.850
2023-06-01HU00007199681,2447805.774.270
2023-05-31HU00007199681,2478265.787.410
2023-05-30HU00007199681,2413835.757.520
2023-05-26HU00007199681,2411135.755.750
2023-05-25HU00007199681,2483745.787.810
2023-05-24HU00007199681,2520175.804.210
2023-05-23HU00007199681,2538175.812.550