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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: 2023-07-23

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Raiffeisen Megoldás Pro Alapok Alapja Q sorozat
Évesített hozam: 15,34%

dátum azonosító árfolyam* eszközérték
2024-07-19HU00007228551,53764926.811.700
2024-07-18HU00007228551,54464326.933.600
2024-07-17HU00007228551,54593326.956.100
2024-07-16HU00007228551,54622926.961.300
2024-07-15HU00007228551,54750226.704.500
2024-07-12HU00007228551,54421726.647.800
2024-07-11HU00007228551,53896526.557.200
2024-07-10HU00007228551,53852926.549.600
2024-07-09HU00007228551,53709826.525.000
2024-07-08HU00007228551,53482026.485.600

2024-07-05HU00007228551,53404926.472.300
2024-07-04HU00007228551,53180926.433.700
2024-07-03HU00007228551,52765426.362.000
2024-07-02HU00007228551,52643026.340.900
2024-07-01HU00007228551,53057226.412.300
2024-06-28HU00007228551,53200026.437.000
2024-06-27HU00007228551,53322526.458.100
2024-06-26HU00007228551,53474226.484.300
2024-06-25HU00007228551,53607426.507.300
2024-06-24HU00007228551,53685326.520.700
2024-06-21HU00007228551,53458926.481.700
2024-06-20HU00007228551,53184326.434.300
2024-06-19HU00007228551,52864626.379.100
2024-06-18HU00007228551,52685826.348.200
2024-06-17HU00007228551,52951826.394.100
2024-06-14HU00007228551,52855626.135.500
2024-06-13HU00007228551,52653626.101.000
2024-06-12HU00007228551,52065526.000.400
2024-06-11HU00007228551,51872025.967.400
2024-06-10HU00007228551,51955425.981.600
2024-06-07HU00007228551,52416226.060.400
2024-06-06HU00007228551,51851825.963.900
2024-06-05HU00007228551,51662325.931.500
2024-06-04HU00007228551,51273025.865.000
2024-06-03HU00007228551,50611825.751.900
2024-05-31HU00007228551,50863725.795.000
2024-05-30HU00007228551,50531725.738.200
2024-05-29HU00007228551,51221325.856.100
2024-05-28HU00007228551,51223725.856.500
2024-05-27HU00007228551,51313725.871.900
2024-05-24HU00007228551,51770325.950.000
2024-05-23HU00007228551,51988925.987.400
2024-05-22HU00007228551,52294426.039.600
2024-05-21HU00007228551,52346426.048.500
2024-05-17HU00007228551,52086126.004.000
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2024-05-15HU00007228551,51011325.691.600
2024-05-14HU00007228551,50951225.681.400
2024-05-13HU00007228551,50842325.662.900
2024-05-10HU00007228551,50759325.648.800
2024-05-09HU00007228551,50731125.644.000
2024-05-08HU00007228551,50467925.599.200
2024-05-07HU00007228551,49845225.493.200
2024-05-06HU00007228551,49348425.408.700
2024-05-03HU00007228551,48796025.314.700
2024-05-02HU00007228551,49377125.413.600
2024-04-30HU00007228551,49537725.440.900
2024-04-29HU00007228551,48823625.319.400
2024-04-26HU00007228551,48832325.320.900
2024-04-25HU00007228551,49326425.405.000
2024-04-24HU00007228551,49312725.402.600
2024-04-23HU00007228551,48622125.285.100
2024-04-22HU00007228551,48611225.283.300
2024-04-19HU00007228551,48459425.089.500
2024-04-18HU00007228551,48355725.072.000
2024-04-17HU00007228551,48959325.174.000
2024-04-16HU00007228551,49608225.283.600
2024-04-15HU00007228551,49721325.302.700
2024-04-12HU00007228551,49294025.230.500
2024-04-11HU00007228551,49523825.269.400
2024-04-10HU00007228551,49528225.270.100
2024-04-09HU00007228551,49532825.270.900
2024-04-08HU00007228551,49535625.271.400
2024-04-05HU00007228551,50430525.422.600
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2024-04-03HU00007228551,51107325.537.000
2024-04-02HU00007228551,51294625.568.600
2024-03-28HU00007228551,50719125.471.400
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2024-03-26HU00007228551,50942525.509.100
2024-03-25HU00007228551,50805025.485.900
2024-03-22HU00007228551,49931325.338.200
2024-03-21HU00007228551,49526825.269.900
2024-03-20HU00007228551,49291125.230.000
2024-03-19HU00007228551,48972025.176.100
2024-03-18HU00007228551,49501125.265.500
2024-03-14HU00007228551,50061625.184.200
2024-03-13HU00007228551,49546025.097.700
2024-03-12HU00007228551,49471225.085.200
2024-03-11HU00007228551,49447125.081.100
2024-03-08HU00007228551,48935724.995.300
2024-03-07HU00007228551,48454624.914.500
2024-03-06HU00007228551,48487524.920.100
2024-03-05HU00007228551,48234824.877.700
2024-03-04HU00007228551,47672024.783.200
2024-03-01HU00007228551,47040024.677.100
2024-02-29HU00007228551,46559524.596.500
2024-02-28HU00007228551,46463724.580.400
2024-02-27HU00007228551,46650324.611.700
2024-02-26HU00007228551,46414324.572.100
2024-02-23HU00007228551,45594524.434.600
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2024-02-21HU00007228551,45835524.369.700
2024-02-20HU00007228551,45811524.365.700
2024-02-19HU00007228551,45704624.347.900
2024-02-16HU00007228551,45294024.279.300
2024-02-15HU00007228551,44377124.126.000
2024-02-14HU00007228551,44613424.165.500
2024-02-13HU00007228551,45011924.232.100
2024-02-12HU00007228551,44825524.201.000
2024-02-09HU00007228551,44756324.189.400
2024-02-08HU00007228551,44594224.162.300
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2024-02-06HU00007228551,43501823.979.800
2024-02-05HU00007228551,43981124.059.900
2024-02-02HU00007228551,43883124.043.500
2024-02-01HU00007228551,44149924.088.100
2024-01-31HU00007228551,44427224.134.400
2024-01-30HU00007228551,43764524.023.700
2024-01-29HU00007228551,43081523.909.500
2024-01-26HU00007228551,42554023.821.400
2024-01-25HU00007228551,42222623.766.000
2024-01-24HU00007228551,41689723.677.000
2024-01-23HU00007228551,41157923.588.100
2024-01-22HU00007228551,40661523.505.100
2024-01-19HU00007228551,40123823.415.300
2024-01-18HU00007228551,40591523.493.400
2024-01-17HU00007228551,41342023.618.900
2024-01-16HU00007228551,41683323.475.900
2024-01-15HU00007228551,41249823.404.100
2024-01-12HU00007228551,40700723.313.100
2024-01-11HU00007228551,40643923.303.700
2024-01-10HU00007228551,40527723.284.400
2024-01-09HU00007228551,40131923.218.800
2024-01-08HU00007228551,40446723.271.000
2024-01-05HU00007228551,40924423.350.200
2024-01-04HU00007228551,41796623.494.700
2024-01-03HU00007228551,42399323.594.500
2024-01-02HU00007228551,42563823.621.800
2023-12-29HU00007228551,42781923.657.900
2023-12-28HU00007228551,42625223.632.000
2023-12-27HU00007228551,42229723.566.400
2023-12-22HU00007228551,42216323.564.200
2023-12-21HU00007228551,42395623.593.900
2023-12-20HU00007228551,41818523.498.300
2023-12-19HU00007228551,41511423.447.400
2023-12-18HU00007228551,40848723.263.600
2023-12-15HU00007228551,40125623.144.200
2023-12-14HU00007228551,39171822.986.600
2023-12-13HU00007228551,38968522.953.100
2023-12-12HU00007228551,38870322.936.800
2023-12-11HU00007228551,38852322.933.900
2023-12-08HU00007228551,38725822.913.000
2023-12-07HU00007228551,38564322.886.300
2023-12-06HU00007228551,37897822.776.200
2023-12-05HU00007228551,37632722.732.400
2023-12-04HU00007228551,37156222.653.700
2023-12-01HU00007228551,36505522.546.300
2023-11-30HU00007228551,36234222.501.400
2023-11-29HU00007228551,35883422.443.500
2023-11-28HU00007228551,35521522.383.700
2023-11-27HU00007228551,35384722.361.100
2023-11-24HU00007228551,35603322.397.200
2023-11-23HU00007228551,35621322.400.200
2023-11-22HU00007228551,35365522.358.000
2023-11-21HU00007228551,34981822.294.600
2023-11-20HU00007228551,34500022.215.000
2023-11-17HU00007228551,34116722.082.700
2023-11-16HU00007228551,34110022.081.600
2023-11-15HU00007228551,33237921.938.000
2023-11-14HU00007228551,32453121.808.800
2023-11-13HU00007228551,32549521.824.700
2023-11-10HU00007228551,33011321.900.700
2023-11-09HU00007228551,32844621.873.200
2023-11-08HU00007228551,32827221.870.400
2023-11-07HU00007228551,33129421.920.100
2023-11-06HU00007228551,33121121.918.800
2023-11-03HU00007228551,32206021.768.100
2023-11-02HU00007228551,30645021.511.100
2023-10-31HU00007228551,30461921.480.900
2023-10-30HU00007228551,30718621.523.200
2023-10-27HU00007228551,30655721.512.800
2023-10-26HU00007228551,30665021.514.400
2023-10-25HU00007228551,30443521.477.900
2023-10-24HU00007228551,30771121.531.800
2023-10-20HU00007228551,31224021.606.400
2023-10-19HU00007228551,31912421.719.800
2023-10-18HU00007228551,32571021.828.200
2023-10-17HU00007228551,32700421.849.500
2023-10-16HU00007228551,32575821.829.000
2023-10-13HU00007228551,32809221.808.400
2023-10-12HU00007228551,32644921.781.400
2023-10-11HU00007228551,31872921.654.700
2023-10-10HU00007228551,30911921.496.900
2023-10-09HU00007228551,30445421.420.300
2023-10-06HU00007228551,30420221.416.100
2023-10-05HU00007228551,30587821.443.600
2023-10-04HU00007228551,31271421.555.900
2023-10-03HU00007228551,32498621.757.400
2023-10-02HU00007228551,33055921.848.900
2023-09-29HU00007228551,32944421.830.600
2023-09-28HU00007228551,32770721.802.100
2023-09-27HU00007228551,33404121.906.100
2023-09-26HU00007228551,33562921.932.200
2023-09-25HU00007228551,33530521.926.900
2023-09-22HU00007228551,33886921.985.400
2023-09-21HU00007228551,34337022.059.300
2023-09-20HU00007228551,34166222.031.200
2023-09-19HU00007228551,34543922.093.300
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2023-09-08HU00007228551,34624022.024.700
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2023-08-31HU00007228551,33747821.881.300
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2023-08-01HU00007228551,35471022.114.000
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2023-07-25HU00007228551,33712621.827.000
2023-07-24HU00007228551,33506421.793.400