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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: 2020-09-21

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Raiffeisen Megoldás Pro Alapok Alapja U sorozat
Évesített hozam: 16,80%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007199681,2603854.864.730
2021-07-01HU00007199681,2609034.826.040
2021-06-30HU00007199681,2619014.798.080
2021-06-29HU00007199681,2621094.791.080
2021-06-28HU00007199681,2591684.779.340
2021-06-25HU00007199681,2561454.765.870
2021-06-24HU00007199681,2571184.768.410
2021-06-23HU00007199681,2545614.758.710
2021-06-22HU00007199681,2536484.755.240
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
2021-04-30HU00007199681,2243933.969.110
2021-04-29HU00007199681,2234553.965.870
2021-04-28HU00007199681,2225693.962.430
2021-04-27HU00007199681,2206573.956.230
2021-04-26HU00007199681,2191253.891.160
2021-04-23HU00007199681,2172083.845.430
2021-04-22HU00007199681,2138413.834.800
2021-04-21HU00007199681,2193343.852.150
2021-04-20HU00007199681,2230563.823.960
2021-04-19HU00007199681,2197163.807.700
2021-04-16HU00007199681,2171143.798.900
2021-04-15HU00007199681,2131303.784.190
2021-04-14HU00007199681,2111173.777.810
2021-04-13HU00007199681,2137713.784.710
2021-04-12HU00007199681,2139273.739.700
2021-04-09HU00007199681,2120493.716.000
2021-04-08HU00007199681,2124983.716.480
2021-04-07HU00007199681,2120683.649.530
2021-04-06HU00007199681,2052463.589.470
2021-04-01HU00007199681,2030773.583.010
2021-03-31HU00007199681,2026923.502.260
2021-03-30HU00007199681,2026043.501.910
2021-03-29HU00007199681,1963213.506.110
2021-03-26HU00007199681,1958693.504.360
2021-03-25HU00007199681,1965713.505.430
2021-03-24HU00007199681,1980543.509.770
2021-03-23HU00007199681,2006553.721.850
2021-03-22HU00007199681,2024073.727.290
2021-03-19HU00007199681,2034483.721.160
2021-03-18HU00007199681,2078953.734.910
2021-03-17HU00007199681,2061373.729.470
2021-03-16HU00007199681,2042403.721.500
2021-03-12HU00007199681,2014503.697.780
2021-03-11HU00007199681,1974163.685.160
2021-03-10HU00007199681,1935383.673.230
2021-03-09HU00007199681,1918533.668.040
2021-03-08HU00007199681,1853803.648.120
2021-03-05HU00007199681,1916093.670.860
2021-03-04HU00007199681,1945113.679.410
2021-03-03HU00007199681,1942123.678.490
2021-03-02HU00007199681,1832293.644.560
2021-03-01HU00007199681,1870143.655.250
2021-02-26HU00007199681,1953443.669.600
2021-02-25HU00007199681,1971533.664.160
2021-02-24HU00007199681,1978593.666.320
2021-02-23HU00007199681,2025963.680.820
2021-02-22HU00007199681,2049593.688.050
2021-02-19HU00007199681,2097603.576.570
2021-02-18HU00007199681,2105263.541.990
2021-02-17HU00007199681,2121033.546.600
2021-02-16HU00007199681,2092733.578.270
2021-02-15HU00007199681,2045403.562.430
2021-02-12HU00007199681,2043133.558.660
2021-02-11HU00007199681,2038373.548.870
2021-02-10HU00007199681,2041113.590.090
2021-02-09HU00007199681,2001333.578.230
2021-02-08HU00007199681,1963593.563.150
2021-02-05HU00007199681,1951633.559.580
2021-02-04HU00007199681,1919643.549.660
2021-02-03HU00007199681,1869343.534.680
2021-02-02HU00007199681,1784163.506.180
2021-02-01HU00007199681,1797953.510.280
2021-01-29HU00007199681,1821923.487.060
2021-01-28HU00007199681,1879203.494.980
2021-01-27HU00007199681,1900523.501.250
2021-01-26HU00007199681,1901343.500.500
2021-01-25HU00007199681,1964753.478.200
2021-01-22HU00007199681,1987163.484.720
2021-01-21HU00007199681,1948223.473.400
2021-01-20HU00007199681,1918943.454.940
2021-01-19HU00007199681,1888523.446.120
2021-01-18HU00007199681,1941543.411.490
2021-01-15HU00007199681,1936323.395.650
2021-01-14HU00007199681,1922773.388.260
2021-01-13HU00007199681,1890263.379.020
2021-01-12HU00007199681,1895673.380.550
2021-01-11HU00007199681,1878443.375.460
2021-01-08HU00007199681,1849863.363.870
2021-01-07HU00007199681,1796693.334.240
2021-01-06HU00007199681,1753673.322.080
2021-01-05HU00007199681,1730503.315.540
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