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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: 2019-10-22

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Raiffeisen Megoldás Pro Alapok Alapja U sorozat
Évesített hozam: 1,93%

dátum azonosító árfolyam* eszközérték
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
2020-09-16HU00007199681,1045512.506.420
2020-09-15HU00007199681,1006162.496.530
2020-09-14HU00007199681,0981152.490.760
2020-09-11HU00007199681,1020072.499.580
2020-09-10HU00007199681,0983072.490.990
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
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2020-08-24HU00007199681,1078972.506.580
2020-08-19HU00007199681,1063152.499.650
2020-08-18HU00007199681,1053982.550.470
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2020-08-07HU00007199681,1015702.530.900
2020-08-06HU00007199681,0989982.524.990
2020-08-05HU00007199681,0945692.514.810
2020-08-04HU00007199681,0870612.497.200
2020-08-03HU00007199681,0859492.494.650
2020-07-31HU00007199681,0920382.508.630
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2020-07-28HU00007199681,0929142.508.540
2020-07-27HU00007199681,0967642.517.380
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2020-07-23HU00007199681,1014912.526.490
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2020-07-20HU00007199681,0895642.498.830
2020-07-17HU00007199681,0918892.504.170
2020-07-16HU00007199681,0893012.497.730
2020-07-15HU00007199681,0867382.490.900
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2020-07-13HU00007199681,0866532.490.600
2020-07-10HU00007199681,0851502.487.160
2020-07-09HU00007199681,0847542.486.050
2020-07-08HU00007199681,0877392.492.890
2020-07-07HU00007199681,0820682.478.280
2020-07-06HU00007199681,0802112.474.020
2020-07-03HU00007199681,0745372.461.030
2020-07-02HU00007199681,0723882.456.110
2020-07-01HU00007199681,0697022.449.960
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2020-06-29HU00007199681,0679302.445.900
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2020-06-23HU00007199681,0742352.458.190
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2020-06-09HU00007199681,0788942.459.180
2020-06-08HU00007199681,0714042.441.130
2020-06-05HU00007199681,0687802.435.150
2020-06-04HU00007199681,0647722.426.020
2020-06-03HU00007199681,0598862.414.890
2020-06-02HU00007199681,0536982.400.790
2020-05-29HU00007199681,0533572.398.020
2020-05-28HU00007199681,0509502.392.140
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2020-05-25HU00007199681,0432252.354.010
2020-05-22HU00007199681,0413582.349.800
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2020-05-19HU00007199681,0356622.336.650
2020-05-18HU00007199681,0300862.324.070
2020-05-15HU00007199681,0298542.323.550
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2020-05-11HU00007199681,0351172.324.100
2020-05-08HU00007199681,0307242.264.730
2020-05-07HU00007199681,0307232.254.800
2020-05-06HU00007199681,0276692.247.490
2020-05-05HU00007199681,0275132.051.440
2020-05-04HU00007199681,0367662.069.910
2020-04-30HU00007199681,0308452.055.080
2020-04-29HU00007199681,0261452.045.710
2020-04-28HU00007199681,0227262.038.500
2020-04-27HU00007199681,0231542.039.350
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2020-04-23HU00007199681,0142932.020.950
2020-04-22HU00007199681,0189482.029.930
2020-04-21HU00007199681,0232362.037.480
2020-04-20HU00007199681,0202132.030.480
2020-04-17HU00007199681,0191372.025.630
2020-04-16HU00007199681,0227542.032.720
2020-04-15HU00007199681,0236201.984.820
2020-04-14HU00007199681,0178971.973.720
2020-04-09HU00007199681,0126311.953.390
2020-04-08HU00007199681,0108171.949.890
2020-04-07HU00007199681,0007851.930.540
2020-04-06HU00007199680,9942161.917.860
2020-04-03HU00007199680,9903611.910.430
2020-04-02HU00007199680,9918141.913.230
2020-04-01HU00007199680,9950881.919.550
2020-03-31HU00007199680,9930831.915.680
2020-03-30HU00007199680,9970041.923.240
2020-03-27HU00007199680,9903981.910.500
2020-03-26HU00007199680,9831371.896.090
2020-03-25HU00007199680,9691001.869.020
2020-03-24HU00007199680,9741141.878.690
2020-03-23HU00007199680,9730091.876.560
2020-03-20HU00007199680,9656211.862.020
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2020-03-18HU00007199680,9810291.918.300
2020-03-17HU00007199680,9975461.950.600
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2020-03-13HU00007199681,0146981.986.010
2020-03-12HU00007199681,0259012.006.180
2020-03-11HU00007199681,0200261.992.370
2020-03-10HU00007199681,0605482.070.520
2020-03-09HU00007199681,0798442.098.270
2020-03-06HU00007199681,0903002.118.590
2020-03-05HU00007199681,0815502.045.220
2020-03-04HU00007199681,0780022.038.510
2020-03-03HU00007199681,0726862.028.460
2020-03-02HU00007199681,0828912.067.040
2020-02-28HU00007199681,1024002.187.770
2020-02-27HU00007199681,1064072.195.320
2020-02-26HU00007199681,1155412.213.450
2020-02-25HU00007199681,1281162.238.400
2020-02-24HU00007199681,1324662.247.030
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2020-02-20HU00007199681,1298822.226.840
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2020-02-18HU00007199681,1300112.280.070
2020-02-17HU00007199681,1308052.281.670
2020-02-14HU00007199681,1281112.276.230
2020-02-13HU00007199681,1244822.267.100
2020-02-12HU00007199681,1206342.182.360
2020-02-11HU00007199681,1212212.166.480
2020-02-10HU00007199681,1235992.167.160
2020-02-07HU00007199681,1207732.100.630
2020-02-06HU00007199681,1151392.153.640
2020-02-05HU00007199681,1081522.140.150
2020-02-04HU00007199681,1058402.167.500
2020-02-03HU00007199681,1146002.184.670
2020-01-31HU00007199681,1151582.162.570
2020-01-30HU00007199681,1154292.163.100
2020-01-29HU00007199681,1132962.158.960
2020-01-28HU00007199681,1217802.175.020
2020-01-27HU00007199681,1239052.179.140
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2020-01-23HU00007199681,1250262.158.830
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2020-01-21HU00007199681,1284142.158.710
2020-01-20HU00007199681,1246382.151.490
2020-01-17HU00007199681,1229302.148.220
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2020-01-15HU00007199681,1245882.149.240
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2019-12-31HU00007199681,1165232.121.660
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2019-12-06HU00007199681,0931571.888.100
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