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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: 2019-06-05

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Raiffeisen Megoldás Pro Alapok Alapja Q sorozat
Évesített hozam: -3,53%

dátum azonosító árfolyam* eszközérték
2020-06-03HU00007228550,97454215.592.700
2020-06-02HU00007228550,97513315.602.100
2020-05-29HU00007228550,97779615.644.700
2020-05-28HU00007228550,97438815.590.200
2020-05-27HU00007228550,97181215.549.000
2020-05-26HU00007228550,96993415.518.900
2020-05-25HU00007228550,96779715.484.800
2020-05-22HU00007228550,96494215.439.100
2020-05-21HU00007228550,96818515.491.000
2020-05-20HU00007228550,97068515.531.000

2020-05-19HU00007228550,96777015.484.300
2020-05-18HU00007228550,96234815.397.600
2020-05-15HU00007228550,96289615.406.300
2020-05-14HU00007228550,96402715.424.400
2020-05-13HU00007228550,96321015.411.400
2020-05-12HU00007228550,96120315.379.300
2020-05-11HU00007228550,96026015.364.200
2020-05-08HU00007228550,95815515.330.500
2020-05-07HU00007228550,95619915.299.200
2020-05-06HU00007228550,95732715.317.200
2020-05-05HU00007228550,95901515.344.200
2020-05-04HU00007228550,96716915.474.700
2020-04-30HU00007228550,96610215.457.600
2020-04-29HU00007228550,96116515.378.600
2020-04-28HU00007228550,95579815.292.800
2020-04-27HU00007228550,95929615.348.700
2020-04-24HU00007228550,95712715.314.000
2020-04-23HU00007228550,94901715.184.300
2020-04-22HU00007228550,95434315.269.500
2020-04-21HU00007228550,95628615.300.600
2020-04-20HU00007228550,95032015.205.100
2020-04-17HU00007228550,94863815.178.200
2020-04-16HU00007228550,95332715.253.200
2020-04-15HU00007228550,95471615.275.400
2020-04-14HU00007228550,95416715.266.700
2020-04-09HU00007228550,95300615.248.100
2020-04-08HU00007228550,95281515.245.000
2020-04-07HU00007228550,94723415.155.700
2020-04-06HU00007228550,94228715.076.600
2020-04-03HU00007228550,93585414.973.700
2020-04-02HU00007228550,94087815.054.000
2020-04-01HU00007228550,93796015.007.400
2020-03-31HU00007228550,93399314.943.900
2020-03-30HU00007228550,93438714.950.200
2020-03-27HU00007228550,93186814.909.900
2020-03-26HU00007228550,92099914.736.000
2020-03-25HU00007228550,90326914.452.300
2020-03-24HU00007228550,90857314.537.200
2020-03-23HU00007228550,90590614.494.500
2020-03-20HU00007228550,90732114.517.100
2020-03-19HU00007228550,90844914.535.200
2020-03-18HU00007228550,91030314.564.900
2020-03-17HU00007228550,91664814.666.400
2020-03-16HU00007228550,91904714.704.800
2020-03-13HU00007228550,93352514.936.400
2020-03-12HU00007228550,94393315.102.900
2020-03-11HU00007228550,93891915.022.700
2020-03-10HU00007228550,97657915.625.300
2020-03-09HU00007228550,99444215.911.100
2020-03-06HU00007228551,00343616.055.000
2020-03-05HU00007228550,99511615.921.900
2020-03-04HU00007228550,99237815.878.000
2020-03-03HU00007228550,98745215.799.200
2020-03-02HU00007228550,99697515.951.600
2020-02-28HU00007228551,01426916.228.300
2020-02-27HU00007228551,01798416.287.700
2020-02-26HU00007228551,02552316.408.400
2020-02-25HU00007228551,03740416.598.500
2020-02-24HU00007228551,04118916.659.000
2020-02-21HU00007228551,04162116.665.900
2020-02-20HU00007228551,03780316.604.900
2020-02-19HU00007228551,03852816.616.500
2020-02-18HU00007228551,03773516.603.800
2020-02-17HU00007228551,03868916.619.000
2020-02-14HU00007228551,03805016.608.800
2020-02-13HU00007228551,03446516.551.400
2020-02-12HU00007228551,03053716.488.600
2020-02-11HU00007228551,03120516.499.300
2020-02-10HU00007228551,03379116.540.700
2020-02-07HU00007228551,03044716.487.200
2020-02-06HU00007228551,02441716.390.700
2020-02-05HU00007228551,01828216.292.500
2020-02-04HU00007228551,01707016.273.100
2020-02-03HU00007228551,02457516.393.200
2020-01-31HU00007228551,02578816.412.600
2020-01-30HU00007228551,02591016.414.600
2020-01-29HU00007228551,02382216.381.100
2020-01-28HU00007228551,03154616.504.700
2020-01-27HU00007228551,03295616.527.300
2020-01-24HU00007228551,03359516.537.500
2020-01-23HU00007228551,03332016.533.100
2020-01-22HU00007228551,03838916.614.200
2020-01-21HU00007228551,03751016.600.200
2020-01-20HU00007228551,03312516.530.000
2020-01-17HU00007228551,03060916.489.700
2020-01-16HU00007228551,03222016.515.500
2020-01-15HU00007228551,03159116.505.500
2020-01-14HU00007228551,03135416.501.700
2020-01-13HU00007228551,03025116.484.000
2020-01-10HU00007228551,02652116.424.300
2020-01-09HU00007228551,02601716.416.300
2020-01-08HU00007228551,02459916.393.600
2020-01-07HU00007228551,02627416.420.400
2020-01-06HU00007228551,02663416.426.100
2020-01-03HU00007228551,02106316.337.000
2020-01-02HU00007228551,02053616.328.600
2019-12-31HU00007228551,02312016.369.900
2019-12-30HU00007228551,02133716.341.400
2019-12-23HU00007228551,01868416.298.900
2019-12-20HU00007228551,01712816.274.000
2019-12-19HU00007228551,01608316.257.300
2019-12-18HU00007228551,01576116.252.200
2019-12-17HU00007228551,01186516.189.800
2019-12-16HU00007228551,00923216.147.700
2019-12-13HU00007228551,00584216.093.500
2019-12-12HU00007228551,00507816.081.300
2019-12-11HU00007228551,00598416.095.700
2019-12-10HU00007228551,00653016.104.500
2019-12-09HU00007228551,00271416.043.400
2019-12-06HU00007228551,00253816.040.600
2019-12-05HU00007228550,99974215.995.900
2019-12-04HU00007228551,00249816.040.000
2019-12-03HU00007228551,00637016.101.900
2019-12-02HU00007228551,01098616.175.800
2019-11-29HU00007228551,01187216.189.900
2019-11-28HU00007228551,01113816.178.200
2019-11-27HU00007228551,01169716.187.200
2019-11-26HU00007228551,00948416.151.700
2019-11-25HU00007228551,00691816.110.700
2019-11-22HU00007228551,00691516.110.600
2019-11-21HU00007228551,00845316.135.200
2019-11-20HU00007228551,00839316.134.300
2019-11-19HU00007228551,00976416.156.200
2019-11-18HU00007228551,00822016.131.500
2019-11-15HU00007228551,00883216.141.300
2019-11-14HU00007228551,01136316.181.800
2019-11-13HU00007228551,01014916.162.400
2019-11-12HU00007228551,01092816.174.800
2019-11-11HU00007228551,01260016.201.600
2019-11-08HU00007228551,00952516.152.400
2019-11-07HU00007228551,00929716.148.800
2019-11-06HU00007228551,00636316.101.800
2019-11-05HU00007228551,00176716.028.300
2019-11-04HU00007228551,00083516.013.400
2019-10-31HU00007228551,00082716.013.200
2019-10-30HU00007228551,00046416.007.400
2019-10-29HU00007228551,00025016.004.000
2019-10-28HU00007228551,00016616.002.700
2019-10-25HU00007228550,99948015.991.700
2019-10-24HU00007228550,99689715.950.400
2019-10-22HU00007228550,99635415.941.700
2019-10-21HU00007228550,99764815.962.400
2019-10-18HU00007228550,99785115.965.600
2019-10-17HU00007228550,99774115.963.900
2019-10-16HU00007228550,99492715.918.800
2019-10-15HU00007228550,99608515.937.400
2019-10-14HU00007228550,99092115.854.700
2019-10-11HU00007228550,99057015.849.100
2019-10-10HU00007228550,99039815.846.400
2019-10-09HU00007228550,99229515.876.700
2019-10-08HU00007228550,99204715.872.800
2019-10-07HU00007228550,98879015.820.600
2019-10-04HU00007228550,98968915.835.000
2019-10-03HU00007228550,99704315.952.700
2019-10-02HU00007228551,00207516.033.200
2019-10-01HU00007228551,00236816.037.900
2019-09-30HU00007228551,00295516.047.300
2019-09-27HU00007228551,00175416.028.100
2019-09-26HU00007228551,00314316.050.300
2019-09-25HU00007228551,00590716.094.500
2019-09-24HU00007228551,00567016.090.700
2019-09-23HU00007228551,00260716.041.700
2019-09-20HU00007228551,00215016.034.400
2019-09-19HU00007228551,00227416.036.400
2019-09-18HU00007228551,00316416.050.600
2019-09-17HU00007228551,00072716.011.600
2019-09-16HU00007228550,99955415.992.900
2019-09-13HU00007228551,00010116.001.600