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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: 2023-02-26

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Raiffeisen Megoldás Pro Alapok Alapja R sorozat
Évesített hozam: 16,54%

dátum azonosító árfolyam* eszközérték
2024-02-23HU00007244061,44061542.832.300
2024-02-22HU00007244061,43949942.799.100
2024-02-21HU00007244061,44297142.902.300
2024-02-20HU00007244061,44272442.895.000
2024-02-19HU00007244061,44165642.863.200
2024-02-16HU00007244061,43756742.741.600
2024-02-15HU00007244061,42849242.471.800
2024-02-14HU00007244061,43082442.541.200
2024-02-13HU00007244061,43475542.658.000
2024-02-12HU00007244061,43289742.602.800

2024-02-09HU00007244061,43218942.581.700
2024-02-08HU00007244061,43057742.533.800
2024-02-07HU00007244061,42498042.367.400
2024-02-06HU00007244061,41981342.213.800
2024-02-05HU00007244061,42452042.353.700
2024-02-02HU00007244061,42351942.324.000
2024-02-01HU00007244061,42612842.401.500
2024-01-31HU00007244061,42884042.482.200
2024-01-30HU00007244061,42231442.288.100
2024-01-29HU00007244061,41556242.087.400
2024-01-26HU00007244061,41031641.931.400
2024-01-25HU00007244061,40702941.833.700
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2024-01-23HU00007244061,39649041.520.300
2024-01-22HU00007244061,39156741.374.000
2024-01-19HU00007244061,38622541.215.100
2024-01-18HU00007244061,39084641.352.500
2024-01-17HU00007244061,39826241.573.000
2024-01-16HU00007244061,40162941.673.100
2024-01-15HU00007244061,39733041.545.300
2024-01-12HU00007244061,39186941.383.000
2024-01-11HU00007244061,39134341.367.300
2024-01-10HU00007244061,39016541.332.300
2024-01-09HU00007244061,38625841.216.100
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2024-01-05HU00007244061,39400741.446.500
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2024-01-03HU00007244061,40847041.876.500
2024-01-02HU00007244061,41005841.923.700
2023-12-29HU00007244061,41222141.988.100
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2023-12-12HU00007244061,37340440.833.900
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2023-12-07HU00007244061,37034040.742.800
2023-12-06HU00007244061,36405840.556.100
2023-12-05HU00007244061,36163240.483.900
2023-12-04HU00007244061,35731940.355.700
2023-12-01HU00007244061,35138140.179.200
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2023-11-29HU00007244061,34571240.010.600
2023-11-28HU00007244061,34221039.906.500
2023-11-27HU00007244061,34084239.865.800
2023-11-24HU00007244061,34296239.928.900
2023-11-23HU00007244061,34303339.931.000
2023-11-22HU00007244061,34058539.858.200
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2023-11-20HU00007244061,33208139.605.400
2023-11-17HU00007244061,32827439.492.200
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2023-11-15HU00007244061,31954239.232.500
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2023-11-13HU00007244061,31270539.029.300
2023-11-10HU00007244061,31719039.162.600
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2023-11-08HU00007244061,31535439.108.000
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2023-11-06HU00007244061,31817839.192.000
2023-11-03HU00007244061,30905638.920.800
2023-11-02HU00007244061,29357738.460.500
2023-10-31HU00007244061,29175438.406.300
2023-10-30HU00007244061,29426838.481.100
2023-10-27HU00007244061,29360538.461.400
2023-10-26HU00007244061,29364538.462.600
2023-10-25HU00007244061,29153338.399.800
2023-10-24HU00007244061,29470738.494.100
2023-10-20HU00007244061,29912738.625.500
2023-10-19HU00007244061,30597838.941.100
2023-10-18HU00007244061,31244039.133.800
2023-10-17HU00007244061,31368539.170.900
2023-10-16HU00007244061,31241339.133.000
2023-10-13HU00007244061,31463739.199.300
2023-10-12HU00007244061,31301939.151.100
2023-10-11HU00007244061,30537338.923.100
2023-10-10HU00007244061,29590738.640.800
2023-10-09HU00007244061,29127538.502.700
2023-10-06HU00007244061,29104138.495.800
2023-10-05HU00007244061,29271138.545.500
2023-10-04HU00007244061,29946538.746.900
2023-10-03HU00007244061,31153639.106.900
2023-10-02HU00007244061,31700839.270.000
2023-09-29HU00007244061,31596239.238.800
2023-09-28HU00007244061,31419139.186.000
2023-09-27HU00007244061,32027839.367.500
2023-09-26HU00007244061,32162039.407.500
2023-09-25HU00007244061,32126539.397.000
2023-09-22HU00007244061,32428439.487.000
2023-09-21HU00007244061,32821139.604.100
2023-09-20HU00007244061,32664939.557.500
2023-09-19HU00007244061,32997639.656.700
2023-09-18HU00007244061,33355839.763.500
2023-09-15HU00007244061,32946139.641.300
2023-09-14HU00007244061,32692239.565.600
2023-09-13HU00007244061,32629039.546.800
2023-09-12HU00007244061,32497739.507.600
2023-09-11HU00007244061,32704039.569.100
2023-09-08HU00007244061,32908439.630.100
2023-09-07HU00007244061,32731739.577.400
2023-09-06HU00007244061,32693839.566.100
2023-09-05HU00007244061,32869239.618.400
2023-09-04HU00007244061,32770039.588.800
2023-09-01HU00007244061,32442339.491.100
2023-08-31HU00007244061,32370439.469.700
2023-08-30HU00007244061,32045039.372.600
2023-08-29HU00007244061,31469339.201.000
2023-08-28HU00007244061,31186739.116.700
2023-08-25HU00007244061,31386339.176.200
2023-08-24HU00007244061,30912339.034.900
2023-08-23HU00007244061,30132738.802.400
2023-08-22HU00007244061,29961138.751.300
2023-08-21HU00007244061,30492238.909.700
2023-08-18HU00007244061,30873939.023.500
2023-08-17HU00007244061,31305839.152.300
2023-08-16HU00007244061,31742639.282.500
2023-08-15HU00007244061,31814139.303.800
2023-08-14HU00007244061,32430139.487.500
2023-08-11HU00007244061,32973739.649.600
2023-08-10HU00007244061,32817939.603.100
2023-08-09HU00007244061,32877839.621.000
2023-08-08HU00007244061,33149939.702.100
2023-08-07HU00007244061,33122339.693.900
2023-08-04HU00007244061,33038639.668.900
2023-08-03HU00007244061,33731939.875.600
2023-08-02HU00007244061,34130339.994.400
2023-08-01HU00007244061,33923739.932.800
2023-07-31HU00007244061,33222939.723.900
2023-07-28HU00007244061,32973239.649.400
2023-07-27HU00007244061,32936639.638.500
2023-07-26HU00007244061,32469139.499.100
2023-07-25HU00007244061,32320739.454.900
2023-07-24HU00007244061,32097339.388.200
2023-07-21HU00007244061,31829739.308.500
2023-07-20HU00007244061,31372139.172.000
2023-07-19HU00007244061,30670938.962.900
2023-07-18HU00007244061,30449338.896.900
2023-07-17HU00007244061,30708638.974.200
2023-07-14HU00007244061,30443238.895.000
2023-07-13HU00007244061,29692738.671.300
2023-07-12HU00007244061,28987438.461.000
2023-07-11HU00007244061,28805638.406.700
2023-07-10HU00007244061,28527738.323.900
2023-07-07HU00007244061,28623838.352.500
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2023-07-05HU00007244061,29423538.591.000
2023-07-04HU00007244061,29041638.477.100
2023-07-03HU00007244061,28587738.341.800
2023-06-30HU00007244061,28260438.244.200
2023-06-29HU00007244061,28128338.204.800
2023-06-28HU00007244061,27874238.129.000
2023-06-27HU00007244061,27834138.117.000
2023-06-26HU00007244061,27652938.063.000
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2023-06-21HU00007244061,28703938.376.400
2023-06-20HU00007244061,29043938.477.800
2023-06-19HU00007244061,29090838.491.800
2023-06-16HU00007244061,28629238.354.100
2023-06-15HU00007244061,28401038.286.100
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2023-06-13HU00007244061,27848338.121.300
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2023-06-09HU00007244061,27549338.032.100
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2023-06-07HU00007244061,27197837.927.300
2023-06-06HU00007244061,27269537.948.700
2023-06-05HU00007244061,26707937.781.300
2023-06-02HU00007244061,25930037.549.300
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2023-05-31HU00007244061,25982337.564.900
2023-05-30HU00007244061,25346537.375.300
2023-05-26HU00007244061,25268737.352.100
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2023-05-22HU00007244061,26148437.614.400
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2023-05-12HU00007244061,26005237.571.700
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