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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: 2021-01-27

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Raiffeisen Megoldás Pro Alapok Alapja Q sorozat
Évesített hozam: 8,78%

dátum azonosító árfolyam* eszközérték
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
2021-07-15HU00007228551,19897719.183.600
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
2021-07-07HU00007228551,18503118.960.500
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
2021-06-24HU00007228551,16750818.680.100
2021-06-23HU00007228551,17464718.794.400
2021-06-22HU00007228551,17556918.809.100
2021-06-21HU00007228551,17900918.864.100
2021-06-18HU00007228551,17716518.834.600
2021-06-17HU00007228551,17475518.796.100
2021-06-16HU00007228551,17633018.821.300
2021-06-15HU00007228551,17106118.737.000
2021-06-14HU00007228551,16122918.579.700
2021-06-11HU00007228551,15966618.554.700
2021-06-10HU00007228551,15977018.556.300
2021-06-09HU00007228551,15842118.534.700
2021-06-08HU00007228551,15589018.494.200
2021-06-07HU00007228551,15565818.490.500
2021-06-04HU00007228551,15016818.402.700
2021-06-03HU00007228551,15088318.414.100
2021-06-02HU00007228551,14909818.385.600
2021-06-01HU00007228551,15055218.408.800
2021-05-31HU00007228551,14752118.360.300
2021-05-28HU00007228551,14761918.361.900
2021-05-27HU00007228551,14842018.374.700
2021-05-26HU00007228551,14528118.324.500
2021-05-25HU00007228551,14323218.291.700
2021-05-21HU00007228551,14158118.265.300
2021-05-20HU00007228551,14785418.365.700
2021-05-19HU00007228551,15047918.407.700
2021-05-18HU00007228551,15221118.435.400
2021-05-17HU00007228551,15496018.479.400
2021-05-14HU00007228551,15601918.496.300
2021-05-13HU00007228551,15786018.525.800
2021-05-12HU00007228551,16470818.635.300
2021-05-11HU00007228551,16581618.653.100
2021-05-10HU00007228551,16248518.599.800
2021-05-07HU00007228551,16104818.576.800
2021-05-06HU00007228551,15686118.509.800
2021-05-05HU00007228551,15739918.518.400
2021-05-04HU00007228551,15602618.496.400
2021-05-03HU00007228551,15660318.505.600
2021-04-30HU00007228551,15989318.558.300
2021-04-29HU00007228551,16126718.580.300
2021-04-28HU00007228551,16280518.604.900
2021-04-27HU00007228551,16201418.592.200
2021-04-26HU00007228551,16002818.560.400
2021-04-23HU00007228551,15801918.528.300
2021-04-22HU00007228551,15287818.446.100
2021-04-21HU00007228551,15505718.480.900
2021-04-20HU00007228551,15964718.554.400
2021-04-19HU00007228551,15597418.495.600
2021-04-16HU00007228551,14956818.393.100
2021-04-15HU00007228551,14595218.335.200
2021-04-14HU00007228551,14387018.301.900
2021-04-13HU00007228551,14360218.297.600
2021-04-12HU00007228551,14673918.347.800
2021-04-09HU00007228551,14496918.319.500
2021-04-08HU00007228551,14872418.379.600
2021-04-07HU00007228551,15044818.407.200
2021-04-06HU00007228551,14529818.324.800
2021-04-01HU00007228551,14635818.341.700
2021-03-31HU00007228551,14488518.318.200
2021-03-30HU00007228551,14399518.303.900
2021-03-29HU00007228551,14058618.249.400
2021-03-26HU00007228551,14115618.258.500
2021-03-25HU00007228551,14348718.295.800
2021-03-24HU00007228551,14729018.356.600
2021-03-23HU00007228551,15056718.409.100
2021-03-22HU00007228551,15402818.464.500
2021-03-19HU00007228551,15378218.460.500
2021-03-18HU00007228551,15768018.522.900
2021-03-17HU00007228551,15567318.490.800
2021-03-16HU00007228551,15204418.432.700
2021-03-12HU00007228551,14858318.377.300
2021-03-11HU00007228551,14627818.340.400
2021-03-10HU00007228551,14168618.267.000
2021-03-09HU00007228551,14270418.283.300
2021-03-08HU00007228551,13380918.140.900
2021-03-05HU00007228551,13587718.174.000
2021-03-04HU00007228551,13650518.184.100
2021-03-03HU00007228551,13706018.193.000
2021-03-02HU00007228551,12452917.992.500
2021-03-01HU00007228551,12447117.991.500
2021-02-26HU00007228551,13043618.087.000
2021-02-25HU00007228551,13048118.087.700
2021-02-24HU00007228551,13188718.110.200
2021-02-23HU00007228551,13570218.171.200
2021-02-22HU00007228551,13669918.187.200
2021-02-19HU00007228551,14189018.270.200
2021-02-18HU00007228551,14310518.289.700
2021-02-17HU00007228551,14103718.256.600
2021-02-16HU00007228551,14160018.265.600
2021-02-15HU00007228551,13773318.203.700
2021-02-12HU00007228551,13200618.112.100
2021-02-11HU00007228551,13435018.149.600
2021-02-10HU00007228551,13613618.178.200
2021-02-09HU00007228551,13187118.109.900
2021-02-08HU00007228551,12513518.002.200
2021-02-05HU00007228551,12257617.961.200
2021-02-04HU00007228551,11952217.912.400
2021-02-03HU00007228551,11291417.806.600
2021-02-02HU00007228551,10753317.720.500
2021-02-01HU00007228551,11246517.799.400
2021-01-29HU00007228551,11839617.894.300
2021-01-28HU00007228551,12251917.960.300
2021-01-27HU00007228551,12147217.943.500