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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: 2020-06-23

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Raiffeisen Megoldás Pro Alapok Alapja U sorozat
Évesített hozam: 17,02%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007199681,2560614.729.980
2021-06-18HU00007199681,2578394.736.060
2021-06-17HU00007199681,2622914.751.860
2021-06-16HU00007199681,2637364.733.040
2021-06-15HU00007199681,2604984.671.540
2021-06-14HU00007199681,2592384.658.570
2021-06-11HU00007199681,2571624.613.220
2021-06-10HU00007199681,2556554.583.860
2021-06-09HU00007199681,2534934.563.190
2021-06-08HU00007199681,2545964.565.690

2021-06-07HU00007199681,2505084.550.810
2021-06-04HU00007199681,2467984.536.420
2021-06-03HU00007199681,2476854.539.400
2021-06-02HU00007199681,2438264.525.360
2021-06-01HU00007199681,2434744.452.200
2021-05-31HU00007199681,2407294.442.370
2021-05-28HU00007199681,2381064.427.090
2021-05-27HU00007199681,2370894.385.960
2021-05-26HU00007199681,2378714.166.750
2021-05-25HU00007199681,2329784.133.280
2021-05-21HU00007199681,2305414.080.370
2021-05-20HU00007199681,2336304.090.260
2021-05-19HU00007199681,2375754.103.340
2021-05-18HU00007199681,2350684.094.350
2021-05-17HU00007199681,2295604.075.800
2021-05-14HU00007199681,2284443.973.090
2021-05-13HU00007199681,2293083.970.840
2021-05-12HU00007199681,2349523.989.070
2021-05-11HU00007199681,2373683.986.550
2021-05-10HU00007199681,2321283.969.660
2021-05-07HU00007199681,2296993.998.730
2021-05-06HU00007199681,2218313.971.010
2021-05-05HU00007199681,2217313.970.680
2021-05-04HU00007199681,2213273.969.120
2021-05-03HU00007199681,2238713.977.390
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2021-04-29HU00007199681,2234553.965.870
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2021-04-22HU00007199681,2138413.834.800
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2021-04-15HU00007199681,2131303.784.190
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2021-04-13HU00007199681,2137713.784.710
2021-04-12HU00007199681,2139273.739.700
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2021-04-07HU00007199681,2120683.649.530
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2021-04-01HU00007199681,2030773.583.010
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2021-03-30HU00007199681,2026043.501.910
2021-03-29HU00007199681,1963213.506.110
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2021-03-24HU00007199681,1980543.509.770
2021-03-23HU00007199681,2006553.721.850
2021-03-22HU00007199681,2024073.727.290
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2021-03-18HU00007199681,2078953.734.910
2021-03-17HU00007199681,2061373.729.470
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2021-03-11HU00007199681,1974163.685.160
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2021-03-08HU00007199681,1853803.648.120
2021-03-05HU00007199681,1916093.670.860
2021-03-04HU00007199681,1945113.679.410
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2021-02-08HU00007199681,1963593.563.150
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2021-01-15HU00007199681,1936323.395.650
2021-01-14HU00007199681,1922773.388.260
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2021-01-04HU00007199681,1689243.303.870
2020-12-31HU00007199681,1679313.305.500
2020-12-30HU00007199681,1663723.186.400
2020-12-29HU00007199681,1633093.106.910
2020-12-28HU00007199681,1580653.187.510
2020-12-23HU00007199681,1540843.176.560
2020-12-22HU00007199681,1586403.189.100
2020-12-21HU00007199681,1636123.159.040
2020-12-18HU00007199681,1628193.156.890
2020-12-17HU00007199681,1592033.147.070
2020-12-16HU00007199681,1551503.100.870
2020-12-15HU00007199681,1558842.903.930
2020-12-14HU00007199681,1556502.884.500
2020-12-11HU00007199681,1579092.766.220
2020-12-10HU00007199681,1559952.758.320
2020-12-09HU00007199681,1528102.701.220
2020-12-08HU00007199681,1519622.695.290
2020-12-07HU00007199681,1474422.684.710
2020-12-04HU00007199681,1457062.680.260
2020-12-03HU00007199681,1459502.686.560
2020-12-02HU00007199681,1421902.657.740
2020-12-01HU00007199681,1469532.668.820
2020-11-30HU00007199681,1474482.669.880
2020-11-27HU00007199681,1451992.664.640
2020-11-26HU00007199681,1462322.666.630
2020-11-25HU00007199681,1422252.658.340
2020-11-24HU00007199681,1362682.648.700
2020-11-23HU00007199681,1360652.648.220
2020-11-20HU00007199681,1345742.644.750
2020-11-19HU00007199681,1342422.643.970
2020-11-18HU00007199681,1337682.642.870
2020-11-17HU00007199681,1305622.635.400
2020-11-16HU00007199681,1276072.628.010
2020-11-13HU00007199681,1286522.639.520
2020-11-12HU00007199681,1275782.636.900
2020-11-11HU00007199681,1240142.628.370
2020-11-10HU00007199681,1169512.611.860
2020-11-09HU00007199681,1111352.604.880
2020-11-06HU00007199681,1059262.592.670
2020-11-05HU00007199681,0959252.601.120
2020-11-04HU00007199681,0905342.588.320
2020-11-03HU00007199681,0810182.565.740
2020-11-02HU00007199681,0811462.566.040
2020-10-30HU00007199681,0789632.560.860
2020-10-29HU00007199681,0885452.583.180
2020-10-28HU00007199681,0962982.601.580
2020-10-27HU00007199681,1005262.611.610
2020-10-26HU00007199681,1018092.614.660
2020-10-22HU00007199681,1052152.622.740
2020-10-21HU00007199681,1050042.622.240
2020-10-20HU00007199681,1074772.628.110
2020-10-19HU00007199681,1065852.625.990
2020-10-16HU00007199681,1068532.626.630
2020-10-15HU00007199681,1089872.628.420
2020-10-14HU00007199681,1112312.630.470
2020-10-13HU00007199681,1103032.628.280
2020-10-12HU00007199681,1072162.620.970
2020-10-09HU00007199681,1027372.607.530
2020-10-08HU00007199681,0985272.587.640
2020-10-07HU00007199681,0963362.577.690
2020-10-06HU00007199681,0935842.570.820
2020-10-05HU00007199681,0925712.568.440
2020-10-02HU00007199681,0919482.573.450
2020-10-01HU00007199681,0897212.568.200
2020-09-30HU00007199681,0899112.544.050
2020-09-29HU00007199681,0864442.535.960
2020-09-28HU00007199681,0840152.529.870
2020-09-25HU00007199681,0847212.531.520
2020-09-24HU00007199681,0891172.540.780
2020-09-23HU00007199681,0894682.541.600
2020-09-22HU00007199681,0951672.528.460
2020-09-21HU00007199681,1041292.501.270
2020-09-18HU00007199681,1067952.507.310
2020-09-17HU00007199681,1070452.512.580
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2020-09-15HU00007199681,1006162.496.530
2020-09-14HU00007199681,0981152.490.760
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2020-09-09HU00007199681,1012972.487.850
2020-09-08HU00007199681,1015612.488.440
2020-09-07HU00007199681,1006552.486.400
2020-09-04HU00007199681,1102332.508.030
2020-09-03HU00007199681,1091112.505.500
2020-09-02HU00007199681,1072772.501.360
2020-09-01HU00007199681,1106142.508.900
2020-08-31HU00007199681,1097102.512.400
2020-08-28HU00007199681,1100592.513.190
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2020-08-05HU00007199681,0945692.514.810
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