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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: 2018-10-23

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Raiffeisen Megoldás Pro Alapok Alapja U sorozat
Évesített hozam: 7,49%

dátum azonosító árfolyam* eszközérték
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
2019-08-14HU00007199681,0732011.763.580
2019-08-13HU00007199681,0776271.770.860
2019-08-12HU00007199681,0785081.772.300
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
2019-07-29HU00007199681,0910381.759.320
2019-07-26HU00007199681,0933271.762.610
2019-07-25HU00007199681,0922861.760.930
2019-07-24HU00007199681,0877551.753.620
2019-07-23HU00007199681,0887661.755.250
2019-07-22HU00007199681,0880561.753.810
2019-07-19HU00007199681,0871681.651.960
2019-07-18HU00007199681,0873041.652.170
2019-07-17HU00007199681,0868451.651.470
2019-07-16HU00007199681,0849611.648.610
2019-07-15HU00007199681,0865091.613.060
2019-07-12HU00007199681,0861251.609.440
2019-07-11HU00007199681,0842131.579.720
2019-07-10HU00007199681,0847701.543.120
2019-07-09HU00007199681,0886701.531.870
2019-07-08HU00007199681,0886471.531.840
2019-07-05HU00007199681,0890691.532.430
2019-07-04HU00007199681,0860761.528.220
2019-07-03HU00007199681,0827271.523.500
2019-07-02HU00007199681,0765091.514.760
2019-07-01HU00007199681,0752121.512.930
2019-06-28HU00007199681,0719381.508.320
2019-06-27HU00007199681,0720391.508.070
2019-06-26HU00007199681,0729681.509.370
2019-06-25HU00007199681,0721661.503.320
2019-06-24HU00007199681,0723641.500.700
2019-06-21HU00007199681,0674081.493.760
2019-06-20HU00007199681,0649241.489.990
2019-06-19HU00007199681,0603801.481.830
2019-06-18HU00007199681,0594371.480.510
2019-06-17HU00007199681,0600791.481.410
2019-06-14HU00007199681,0586351.477.990
2019-06-13HU00007199681,0588741.458.320
2019-06-12HU00007199681,0582621.457.480
2019-06-11HU00007199681,0533781.450.750
2019-06-07HU00007199681,0520781.448.960
2019-06-06HU00007199681,0511771.447.720
2019-06-05HU00007199681,0499331.446.010
2019-06-04HU00007199681,0489271.436.750
2019-06-03HU00007199681,0493631.437.340
2019-05-31HU00007199681,0486891.430.170
2019-05-30HU00007199681,0471091.428.020
2019-05-29HU00007199681,0477881.428.940
2019-05-28HU00007199681,0470621.427.550
2019-05-27HU00007199681,0463731.426.610
2019-05-24HU00007199681,0497491.431.220
2019-05-23HU00007199681,0502121.431.850
2019-05-22HU00007199681,0478641.428.650
2019-05-21HU00007199681,0493451.396.430
2019-05-20HU00007199681,0515381.399.350
2019-05-17HU00007199681,0508461.398.430
2019-05-16HU00007199681,0492541.152.780
2019-05-15HU00007199681,0455291.147.390
2019-05-14HU00007199681,0514671.153.800
2019-05-13HU00007199681,0495751.151.730
2019-05-10HU00007199681,0562331.158.540
2019-05-09HU00007199681,0573931.159.810
2019-05-08HU00007199681,0617241.164.560
2019-05-07HU00007199681,0671031.170.460
2019-05-06HU00007199681,0655381.165.980
2019-05-03HU00007199681,0651331.165.540
2019-05-02HU00007199681,0694181.170.230
2019-04-30HU00007199681,0683261.153.630
2019-04-29HU00007199681,0686401.153.970
2019-04-26HU00007199681,0684681.151.740
2019-04-25HU00007199681,0710511.154.530
2019-04-24HU00007199681,0678431.151.070
2019-04-23HU00007199681,0665851.149.710
2019-04-18HU00007199681,0662771.149.380
2019-04-17HU00007199681,0647801.147.770
2019-04-16HU00007199681,0661781.149.270
2019-04-15HU00007199681,0643151.146.960
2019-04-12HU00007199681,0675911.114.780
2019-04-11HU00007199681,0649651.111.540
2019-04-10HU00007199681,0658261.112.440
2019-04-09HU00007199681,0653351.092.950
2019-04-08HU00007199681,0630641.090.620
2019-04-05HU00007199681,0627231.193.620
2019-04-04HU00007199681,0631671.194.110
2019-04-03HU00007199681,0601131.190.680
2019-04-02HU00007199681,0538801.183.680
2019-04-01HU00007199681,0511051.100.960
2019-03-29HU00007199681,0508811.096.040
2019-03-28HU00007199681,0515951.096.780
2019-03-27HU00007199681,0499101.081.420
2019-03-26HU00007199681,0523811.083.970
2019-03-25HU00007199681,0564921.088.200
2019-03-22HU00007199681,0557281.087.410
2019-03-21HU00007199681,0580751.089.830
2019-03-20HU00007199681,0559301.087.620
2019-03-19HU00007199681,0527801.084.380
2019-03-18HU00007199681,0473711.078.810
2019-03-14HU00007199681,0459001.074.170
2019-03-13HU00007199681,0437551.071.970
2019-03-12HU00007199681,0380671.065.630
2019-03-11HU00007199681,0413691.069.020
2019-03-08HU00007199681,0422121.068.890
2019-03-07HU00007199681,0432481.069.950
2019-03-06HU00007199681,0419731.068.650
2019-03-05HU00007199681,0392711.045.940
2019-03-04HU00007199681,0389651.045.630
2019-03-01HU00007199681,0416961.048.380
2019-02-28HU00007199681,0443471.051.040
2019-02-27HU00007199681,0462761.052.980
2019-02-26HU00007199681,0439931.050.690
2019-02-25HU00007199681,0418341.048.510
2019-02-22HU00007199681,0418861.048.570
2019-02-21HU00007199681,0392941.045.960
2019-02-20HU00007199681,038828975.490
2019-02-19HU00007199681,038250974.947
2019-02-18HU00007199681,034662971.578
2019-02-15HU00007199681,034581971.501
2019-02-14HU00007199681,035638972.393
2019-02-13HU00007199681,032334969.291
2019-02-12HU00007199681,029638966.261
2019-02-11HU00007199681,031536968.042
2019-02-08HU00007199681,035724971.972
2019-02-07HU00007199681,035371971.641
2019-02-06HU00007199681,033332969.727
2019-02-05HU00007199681,031378967.894
2019-02-04HU00007199681,030894967.439
2019-02-01HU00007199681,029991966.592
2019-01-31HU00007199681,025666962.533
2019-01-30HU00007199681,023224960.241
2019-01-29HU00007199681,026283963.112
2019-01-28HU00007199681,023626960.619
2019-01-25HU00007199681,019197956.463
2019-01-24HU00007199681,018357955.674
2019-01-23HU00007199681,018959956.239
2019-01-22HU00007199681,019389956.642
2019-01-21HU00007199681,019373956.627
2019-01-18HU00007199681,018843956.130
2019-01-17HU00007199681,016921954.326
2019-01-16HU00007199681,016050953.509
2019-01-15HU00007199681,016250953.697
2019-01-14HU00007199681,013991951.476
2019-01-11HU00007199681,013501951.017
2019-01-10HU00007199681,011825948.944
2019-01-09HU00007199681,010918948.093
2019-01-08HU00007199681,009422946.691
2019-01-07HU00007199681,004620942.187
2019-01-04HU00007199681,006710944.147
2019-01-03HU00007199681,004216941.808
2019-01-02HU00007199680,999994937.848
2018-12-28HU00007199680,999697937.570
2018-12-27HU00007199681,002058939.784
2018-12-21HU00007199681,005150942.684
2018-12-20HU00007199681,007251946.956
2018-12-19HU00007199681,008186947.835
2018-12-18HU00007199681,011857951.286
2018-12-17HU00007199681,014699953.958
2018-12-14HU00007199681,012901952.268
2018-12-13HU00007199681,011494950.845
2018-12-12HU00007199681,009372948.350
2018-12-11HU00007199681,014081952.775
2018-12-10HU00007199681,014166952.855
2018-12-07HU00007199681,020144958.472
2018-12-06HU00007199681,022606960.785
2018-12-05HU00007199681,027765965.631
2018-12-04HU00007199681,022357960.550
2018-12-03HU00007199681,017775956.245
2018-11-30HU00007199681,017627956.106
2018-11-29HU00007199681,010309949.230
2018-11-28HU00007199681,006884946.013
2018-11-27HU00007199681,004885944.134
2018-11-26HU00007199681,006195945.365
2018-11-23HU00007199681,005583944.791
2018-11-22HU00007199681,003839943.152
2018-11-21HU00007199681,004516943.788
2018-11-20HU00007199681,006159945.332
2018-11-19HU00007199681,006483945.636
2018-11-16HU00007199681,005214944.444
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2018-11-09HU00007199681,005125941.879
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2018-11-06HU00007199681,005084941.840
2018-11-05HU00007199681,000254937.314
2018-10-31HU00007199681,000143937.210
2018-10-30HU00007199681,000277937.335
2018-10-29HU00007199681,002135939.077
2018-10-26HU00007199681,000799937.825
2018-10-25HU00007199681,004334941.138
2018-10-24HU00007199681,012155948.467