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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: 2021-06-25

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Raiffeisen Megoldás Pro Alapok Alapja Q sorozat
Évesített hozam: 3,04%

dátum azonosító árfolyam* eszközérték
2022-06-24HU00007228551,20251119.240.200
2022-06-23HU00007228551,20023619.203.800
2022-06-22HU00007228551,19838719.174.200
2022-06-21HU00007228551,19832719.173.200
2022-06-20HU00007228551,19504319.120.700
2022-06-17HU00007228551,20017619.202.800
2022-06-16HU00007228551,20615019.298.400
2022-06-15HU00007228551,21014819.362.400
2022-06-14HU00007228551,22550519.608.100
2022-06-13HU00007228551,24245819.879.300

2022-06-10HU00007228551,25021720.003.500
2022-06-09HU00007228551,25166820.026.700
2022-06-08HU00007228551,25227020.036.300
2022-06-07HU00007228551,25701820.112.300
2022-06-03HU00007228551,25616620.098.700
2022-06-02HU00007228551,25831020.133.000
2022-06-01HU00007228551,25814620.130.300
2022-05-31HU00007228551,25957020.153.100
2022-05-30HU00007228551,25466420.074.600
2022-05-27HU00007228551,24686819.949.900
2022-05-26HU00007228551,23458819.753.400
2022-05-25HU00007228551,23216319.714.600
2022-05-24HU00007228551,23211319.713.800
2022-05-23HU00007228551,22895219.663.200
2022-05-20HU00007228551,22923519.667.800
2022-05-19HU00007228551,23513219.762.100
2022-05-18HU00007228551,23561919.769.900
2022-05-17HU00007228551,22974319.675.900
2022-05-16HU00007228551,22202719.552.400
2022-05-13HU00007228551,21691519.470.600
2022-05-12HU00007228551,21275619.404.100
2022-05-11HU00007228551,21088919.374.200
2022-05-10HU00007228551,22438719.590.200
2022-05-09HU00007228551,23383419.741.300
2022-05-06HU00007228551,23919219.827.100
2022-05-05HU00007228551,23994019.839.000
2022-05-04HU00007228551,24332219.893.200
2022-05-03HU00007228551,24137819.862.100
2022-05-02HU00007228551,24673619.947.800
2022-04-29HU00007228551,24405819.904.900
2022-04-28HU00007228551,24461619.913.900
2022-04-27HU00007228551,24118919.859.000
2022-04-26HU00007228551,24124719.859.900
2022-04-25HU00007228551,25055320.008.900
2022-04-22HU00007228551,25749320.119.900
2022-04-21HU00007228551,25663520.106.200
2022-04-20HU00007228551,25903520.144.600
2022-04-19HU00007228551,26585720.253.700
2022-04-14HU00007228551,26454420.232.700
2022-04-13HU00007228551,26482620.237.200
2022-04-12HU00007228551,26687220.269.900
2022-04-11HU00007228551,26541420.246.600
2022-04-08HU00007228551,26672020.267.500
2022-04-07HU00007228551,26626520.260.200
2022-04-06HU00007228551,26435720.229.700
2022-04-05HU00007228551,26039520.166.300
2022-04-04HU00007228551,25513220.082.100
2022-04-01HU00007228551,25842320.134.800
2022-03-31HU00007228551,25916820.146.700
2022-03-30HU00007228551,25993220.158.900
2022-03-29HU00007228551,25715620.114.500
2022-03-28HU00007228551,25823820.131.800
2022-03-25HU00007228551,25543520.087.000
2022-03-24HU00007228551,25227920.036.500
2022-03-23HU00007228551,25178920.028.600
2022-03-22HU00007228551,25056820.009.100
2022-03-21HU00007228551,24761719.961.900
2022-03-18HU00007228551,24077019.852.300
2022-03-17HU00007228551,23600719.776.100
2022-03-16HU00007228551,24100119.856.000
2022-03-11HU00007228551,24237519.878.000
2022-03-10HU00007228551,24670719.947.300
2022-03-09HU00007228551,24931119.989.000
2022-03-08HU00007228551,25705620.112.900
2022-03-07HU00007228551,24806019.969.000
2022-03-04HU00007228551,24887919.982.100
2022-03-03HU00007228551,24869519.979.100
2022-03-02HU00007228551,23862319.818.000
2022-03-01HU00007228551,23980419.836.900
2022-02-28HU00007228551,22869019.659.000
2022-02-25HU00007228551,22573219.611.700
2022-02-24HU00007228551,22239419.558.300
2022-02-23HU00007228551,22478619.596.600
2022-02-22HU00007228551,22721219.635.400
2022-02-21HU00007228551,23051119.688.200
2022-02-18HU00007228551,23280719.724.900
2022-02-17HU00007228551,22962419.674.000
2022-02-16HU00007228551,22684319.629.500
2022-02-15HU00007228551,22979019.676.600
2022-02-14HU00007228551,23047919.687.700
2022-02-11HU00007228551,23334719.733.600
2022-02-10HU00007228551,22663519.626.200
2022-02-09HU00007228551,22064319.530.300
2022-02-08HU00007228551,22022719.523.600
2022-02-07HU00007228551,22406719.585.100
2022-02-04HU00007228551,23382319.741.200
2022-02-03HU00007228551,23656719.785.100
2022-02-02HU00007228551,23357419.737.200
2022-02-01HU00007228551,22860319.657.600
2022-01-31HU00007228551,22635319.621.600
2022-01-28HU00007228551,22582119.613.100
2022-01-27HU00007228551,22467519.594.800
2022-01-26HU00007228551,21965519.514.500
2022-01-25HU00007228551,22580419.612.900
2022-01-24HU00007228551,23816119.810.600
2022-01-21HU00007228551,23969619.835.100
2022-01-20HU00007228551,23685519.789.700
2022-01-19HU00007228551,23933219.829.300
2022-01-18HU00007228551,23878119.820.500
2022-01-17HU00007228551,23885819.821.700
2022-01-14HU00007228551,24379419.900.700
2022-01-13HU00007228551,24259219.881.500
2022-01-12HU00007228551,23875419.820.100
2022-01-11HU00007228551,23851419.816.200
2022-01-10HU00007228551,24235319.877.700
2022-01-07HU00007228551,25040820.006.500
2022-01-06HU00007228551,25534620.085.500
2022-01-05HU00007228551,25675620.108.100
2022-01-04HU00007228551,25644420.103.100
2022-01-03HU00007228551,25905420.144.900
2021-12-31HU00007228551,25925220.148.000
2021-12-30HU00007228551,25934320.149.500
2021-12-29HU00007228551,25943520.151.000
2021-12-28HU00007228551,25685820.109.700
2021-12-27HU00007228551,25045520.007.300
2021-12-23HU00007228551,24455019.912.800
2021-12-22HU00007228551,23472919.755.700
2021-12-21HU00007228551,23668919.787.000
2021-12-20HU00007228551,24317219.890.800
2021-12-17HU00007228551,24098419.855.700
2021-12-16HU00007228551,23656519.785.000
2021-12-15HU00007228551,24083919.853.400
2021-12-14HU00007228551,24289619.886.300
2021-12-13HU00007228551,24288819.886.200
2021-12-10HU00007228551,24431219.909.000
2021-12-09HU00007228551,23992619.838.800
2021-12-08HU00007228551,23683919.789.400
2021-12-07HU00007228551,22854819.656.800
2021-12-06HU00007228551,22525619.604.100
2021-12-03HU00007228551,22510219.601.600
2021-12-02HU00007228551,22942119.670.700
2021-12-01HU00007228551,23032619.685.200
2021-11-30HU00007228551,23110219.697.600
2021-11-29HU00007228551,24440919.910.500
2021-11-26HU00007228551,25005120.000.800
2021-11-25HU00007228551,25101520.016.200
2021-11-24HU00007228551,25584720.093.500
2021-11-23HU00007228551,25769420.123.100
2021-11-22HU00007228551,25694720.111.100
2021-11-19HU00007228551,26126120.180.200
2021-11-18HU00007228551,26394520.223.100
2021-11-17HU00007228551,26590020.254.400
2021-11-17HU00007228551,26593220.254.900
2021-11-16HU00007228551,26615620.258.500
2021-11-15HU00007228551,26523420.243.700
2021-11-12HU00007228551,26080120.172.800
2021-11-11HU00007228551,25748820.119.800
2021-11-10HU00007228551,25784120.125.500
2021-11-09HU00007228551,25327120.052.300
2021-11-08HU00007228551,25216820.034.700
2021-11-05HU00007228551,24371219.899.400
2021-11-04HU00007228551,24149319.863.900
2021-11-03HU00007228551,24284219.885.500
2021-11-02HU00007228551,24335319.893.700
2021-10-29HU00007228551,25221420.035.400
2021-10-28HU00007228551,26083020.173.300
2021-10-27HU00007228551,25572820.091.700
2021-10-26HU00007228551,25273220.043.700
2021-10-25HU00007228551,24797019.967.500
2021-10-22HU00007228551,24634219.941.500
2021-10-21HU00007228551,24663319.946.100
2021-10-20HU00007228551,24209219.873.500
2021-10-19HU00007228551,24248419.879.800
2021-10-18HU00007228551,24023819.843.800
2021-10-15HU00007228551,23623319.779.700
2021-10-14HU00007228551,23273219.723.700
2021-10-13HU00007228551,23279319.724.700
2021-10-12HU00007228551,23185119.709.600
2021-10-11HU00007228551,22680519.628.900
2021-10-08HU00007228551,22194819.551.200
2021-10-07HU00007228551,22192719.550.800
2021-10-06HU00007228551,21603819.456.600
2021-10-05HU00007228551,21572419.451.600
2021-10-04HU00007228551,22036019.525.800
2021-10-01HU00007228551,22061419.529.800
2021-09-30HU00007228551,21826919.492.300
2021-09-29HU00007228551,22147519.543.600
2021-09-28HU00007228551,22073619.531.800
2021-09-27HU00007228551,21836419.493.800
2021-09-24HU00007228551,21418719.427.000
2021-09-23HU00007228551,20748819.319.800
2021-09-22HU00007228551,20315919.250.500
2021-09-21HU00007228551,21136919.381.900
2021-09-20HU00007228551,21077319.372.400
2021-09-17HU00007228551,20985919.357.700
2021-09-16HU00007228551,21163619.386.200
2021-09-15HU00007228551,21310319.409.600
2021-09-14HU00007228551,21124319.379.900
2021-09-13HU00007228551,21249819.400.000
2021-09-10HU00007228551,21371919.419.500
2021-09-09HU00007228551,21224019.395.800
2021-09-08HU00007228551,21153519.384.600
2021-09-07HU00007228551,20997719.359.600
2021-09-06HU00007228551,20975819.356.100
2021-09-03HU00007228551,20705719.312.900
2021-09-02HU00007228551,20735919.317.700
2021-09-01HU00007228551,20659819.305.600
2021-08-31HU00007228551,20527319.284.400
2021-08-30HU00007228551,20424419.267.900
2021-08-27HU00007228551,20174019.227.800
2021-08-26HU00007228551,20032819.205.300
2021-08-25HU00007228551,20108419.217.400
2021-08-24HU00007228551,19925919.188.100
2021-08-23HU00007228551,20406519.265.000
2021-08-19HU00007228551,20618219.298.900
2021-08-18HU00007228551,20630119.300.800
2021-08-17HU00007228551,20822619.331.600
2021-08-16HU00007228551,20941919.350.700
2021-08-13HU00007228551,20827919.332.500
2021-08-12HU00007228551,20754219.320.700
2021-08-11HU00007228551,20246619.239.500
2021-08-10HU00007228551,20419219.267.100
2021-08-09HU00007228551,20409919.265.600
2021-08-06HU00007228551,20563219.290.100
2021-08-05HU00007228551,20427219.268.400
2021-08-04HU00007228551,20340419.254.500
2021-08-03HU00007228551,20418319.266.900
2021-08-02HU00007228551,20480319.276.900
2021-07-30HU00007228551,20458419.273.300
2021-07-29HU00007228551,20204119.232.700
2021-07-28HU00007228551,20760319.321.700
2021-07-27HU00007228551,20816119.330.600
2021-07-26HU00007228551,20014319.202.300
2021-07-23HU00007228551,19771819.163.500
2021-07-22HU00007228551,19382919.101.300
2021-07-21HU00007228551,18963619.034.200
2021-07-20HU00007228551,19669019.147.000
2021-07-19HU00007228551,19903019.184.500
2021-07-16HU00007228551,20000219.200.000
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2021-07-14HU00007228551,19288319.086.100
2021-07-13HU00007228551,18951419.032.200
2021-07-12HU00007228551,18725318.996.000
2021-07-09HU00007228551,19425319.108.100
2021-07-08HU00007228551,18686918.989.900
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2021-07-06HU00007228551,18143218.902.900
2021-07-05HU00007228551,17954918.872.800
2021-07-02HU00007228551,17555718.808.900
2021-07-01HU00007228551,17691918.830.700
2021-06-30HU00007228551,17614718.818.400
2021-06-29HU00007228551,17599918.816.000
2021-06-28HU00007228551,17367918.778.900
2021-06-25HU00007228551,16715518.674.500