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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: 2023-10-06

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Raiffeisen Megoldás Pro Abszolút Hozamú Alap U sorozat
Évesített hozam: 16,77%

dátum azonosító árfolyam* eszközérték
2024-10-04HU00007199681,4359695.804.140
2024-10-03HU00007199681,4386575.842.420
2024-10-02HU00007199681,4388915.843.360
2024-10-01HU00007199681,4394745.845.730
2024-09-30HU00007199681,4407035.850.660
2024-09-27HU00007199681,4355105.827.020
2024-09-26HU00007199681,4327975.815.380
2024-09-25HU00007199681,4301865.804.040
2024-09-24HU00007199681,4257135.785.890
2024-09-23HU00007199681,4265205.789.160

2024-09-20HU00007199681,4239945.779.610
2024-09-19HU00007199681,4218095.768.940
2024-09-18HU00007199681,4236265.776.310
2024-09-17HU00007199681,4228825.773.290
2024-09-16HU00007199681,4188655.754.020
2024-09-13HU00007199681,4124425.726.170
2024-09-12HU00007199681,4081005.707.820
2024-09-11HU00007199681,4069075.704.000
2024-09-10HU00007199681,4035255.690.290
2024-09-09HU00007199681,4047555.695.280
2024-09-06HU00007199681,4094595.715.300
2024-09-05HU00007199681,4103185.718.660
2024-09-04HU00007199681,4145685.735.890
2024-09-03HU00007199681,4181615.750.460
2024-09-02HU00007199681,4168255.745.040
2024-08-30HU00007199681,4160715.741.990
2024-08-29HU00007199681,4167055.744.560
2024-08-28HU00007199681,4185765.751.650
2024-08-27HU00007199681,4176575.747.920
2024-08-26HU00007199681,4151775.737.740
2024-08-23HU00007199681,4126725.727.580
2024-08-22HU00007199681,4147935.735.070
2024-08-21HU00007199681,4057305.698.340
2024-08-16HU00007199681,4019285.682.920
2024-08-15HU00007199681,3992815.670.630
2024-08-14HU00007199681,3944295.642.260
2024-08-13HU00007199681,3908705.627.610
2024-08-12HU00007199681,3871305.630.010
2024-08-09HU00007199681,3814065.606.780
2024-08-08HU00007199681,3781855.593.700
2024-08-07HU00007199681,3714355.566.310
2024-08-06HU00007199681,3846815.619.950
2024-08-05HU00007199681,4011385.686.740
2024-08-02HU00007199681,4088235.717.930
2024-08-01HU00007199681,4036145.696.790
2024-07-31HU00007199681,3971745.667.640
2024-07-30HU00007199681,3958845.662.350
2024-07-29HU00007199681,3928535.649.060
2024-07-26HU00007199681,3929245.648.850
2024-07-25HU00007199681,3988995.622.410
2024-07-24HU00007199681,4018025.634.080
2024-07-23HU00007199681,4011655.631.520
2024-07-22HU00007199681,4037345.638.870
2024-07-19HU00007199681,4111175.640.670
2024-07-18HU00007199681,4165655.661.390
2024-07-17HU00007199681,4170295.663.040
2024-07-16HU00007199681,4174985.664.920
2024-07-15HU00007199681,4165355.659.260
2024-07-12HU00007199681,4122515.642.150
2024-07-11HU00007199681,4081795.625.130
2024-07-10HU00007199681,4042955.609.620
2024-07-09HU00007199681,4060825.616.760
2024-07-08HU00007199681,4053015.613.340
2024-07-05HU00007199681,4034285.605.860
2024-07-04HU00007199681,3998535.591.450
2024-07-03HU00007199681,3951005.572.470
2024-07-02HU00007199681,3968095.554.420
2024-07-01HU00007199681,3984155.560.810
2024-06-28HU00007199681,3981185.559.560
2024-06-27HU00007199681,3995495.564.750
2024-06-26HU00007199681,4027605.577.390
2024-06-25HU00007199681,4032395.579.300
2024-06-24HU00007199681,4012015.531.590
2024-06-21HU00007199681,4007115.529.660
2024-06-20HU00007199681,3993945.524.290
2024-06-19HU00007199681,3961545.726.380
2024-06-18HU00007199681,3941875.718.310
2024-06-17HU00007199681,3943545.718.750
2024-06-14HU00007199681,3969755.729.500
2024-06-13HU00007199681,3959815.723.370
2024-06-12HU00007199681,3904485.700.190
2024-06-11HU00007199681,3910055.702.470
2024-06-10HU00007199681,3975255.729.200
2024-06-07HU00007199681,3987075.734.050
2024-06-06HU00007199681,3936935.713.070
2024-06-05HU00007199681,3926535.708.810
2024-06-04HU00007199681,3904505.710.350
2024-06-03HU00007199681,3853925.689.580
2024-05-31HU00007199681,3892075.712.450
2024-05-30HU00007199681,3911245.690.420
2024-05-29HU00007199681,3983485.719.970
2024-05-28HU00007199681,3983155.719.340
2024-05-27HU00007199681,3976405.706.610
2024-05-24HU00007199681,3995205.714.160
2024-05-23HU00007199681,4034405.741.150
2024-05-22HU00007199681,4068215.754.980
2024-05-21HU00007199681,4044325.750.800
2024-05-17HU00007199681,4046545.652.700
2024-05-16HU00007199681,3990525.629.960
2024-05-15HU00007199681,3937975.625.930
2024-05-14HU00007199681,3923545.620.100
2024-05-13HU00007199681,3907365.613.320
2024-05-10HU00007199681,3889645.605.680
2024-05-09HU00007199681,3872095.598.590
2024-05-08HU00007199681,3856735.592.100
2024-05-07HU00007199681,3794745.566.950
2024-05-06HU00007199681,3745825.531.930
2024-05-03HU00007199681,3698105.512.720
2024-05-02HU00007199681,3734155.527.230
2024-04-30HU00007199681,3737285.528.430
2024-04-29HU00007199681,3662395.498.290
2024-04-26HU00007199681,3662695.470.660
2024-04-25HU00007199681,3700375.485.620
2024-04-24HU00007199681,3690175.481.530
2024-04-23HU00007199681,3620555.453.660
2024-04-22HU00007199681,3617385.452.390
2024-04-19HU00007199681,3624035.455.050
2024-04-18HU00007199681,3618485.451.600
2024-04-17HU00007199681,3654795.427.310
2024-04-16HU00007199681,3739635.461.030
2024-04-15HU00007199681,3770815.472.070
2024-04-12HU00007199681,3749265.455.510
2024-04-11HU00007199681,3781285.467.470
2024-04-10HU00007199681,3806085.477.300
2024-04-09HU00007199681,3784435.468.710
2024-04-08HU00007199681,3781165.466.980
2024-04-05HU00007199681,3852985.486.450
2024-04-04HU00007199681,3825095.480.790
2024-04-03HU00007199681,3858955.494.210
2024-04-02HU00007199681,3870845.500.170
2024-03-28HU00007199681,3839235.477.080
2024-03-27HU00007199681,3822285.470.370
2024-03-26HU00007199681,3828915.472.860
2024-03-25HU00007199681,3812225.466.260
2024-03-22HU00007199681,3785175.455.560
2024-03-21HU00007199681,3726895.431.260
2024-03-20HU00007199681,3698445.420.000
2024-03-19HU00007199681,3692035.417.460
2024-03-18HU00007199681,3747085.439.000
2024-03-14HU00007199681,3753005.439.650
2024-03-13HU00007199681,3730225.433.690
2024-03-12HU00007199681,3738415.437.570
2024-03-11HU00007199681,3738455.417.740
2024-03-08HU00007199681,3693495.400.000
2024-03-07HU00007199681,3665025.388.340
2024-03-06HU00007199681,3634465.376.160
2024-03-05HU00007199681,3635735.376.670
2024-03-04HU00007199681,3589175.368.470
2024-03-01HU00007199681,3531205.345.570
2024-02-29HU00007199681,3522385.341.530
2024-02-28HU00007199681,3544905.349.930
2024-02-27HU00007199681,3557395.354.860
2024-02-26HU00007199681,3540255.346.970
2024-02-23HU00007199681,3488385.326.490
2024-02-22HU00007199681,3468795.318.750
2024-02-21HU00007199681,3488855.326.680
2024-02-20HU00007199681,3484145.341.400
2024-02-19HU00007199681,3473565.332.290
2024-02-16HU00007199681,3438195.318.290
2024-02-15HU00007199681,3359765.310.830
2024-02-14HU00007199681,3405255.328.910
2024-02-13HU00007199681,3434545.341.180
2024-02-12HU00007199681,3400555.327.170
2024-02-09HU00007199681,3409505.328.760
2024-02-08HU00007199681,3400065.324.580
2024-02-07HU00007199681,3352165.305.540
2024-02-06HU00007199681,3335265.298.700
2024-02-05HU00007199681,3402525.325.430
2024-02-02HU00007199681,3370975.328.560
2024-02-01HU00007199681,3398685.339.600
2024-01-31HU00007199681,3363825.332.570
2024-01-30HU00007199681,3299585.306.930
2024-01-29HU00007199681,3284505.311.920
2024-01-26HU00007199681,3249245.297.320
2024-01-25HU00007199681,3224925.285.990
2024-01-24HU00007199681,3196665.274.700
2024-01-23HU00007199681,3172855.265.180
2024-01-22HU00007199681,3113565.241.480
2024-01-19HU00007199681,3079465.235.730
2024-01-18HU00007199681,3135405.255.580
2024-01-17HU00007199681,3217275.300.610
2024-01-16HU00007199681,3260925.318.120
2024-01-15HU00007199681,3226795.317.780
2024-01-12HU00007199681,3178045.298.180
2024-01-11HU00007199681,3189535.388.610
2024-01-10HU00007199681,3178355.384.040
2024-01-09HU00007199681,3154135.374.140
2024-01-08HU00007199681,3178985.383.860
2024-01-05HU00007199681,3211155.396.880
2024-01-04HU00007199681,3274445.422.730
2024-01-03HU00007199681,3318855.440.880
2024-01-02HU00007199681,3328065.444.140
2023-12-29HU00007199681,3363375.458.560
2023-12-28HU00007199681,3347295.450.880
2023-12-27HU00007199681,3304195.432.790
2023-12-22HU00007199681,3293385.437.900
2023-12-21HU00007199681,3281975.433.240
2023-12-20HU00007199681,3244675.416.780
2023-12-19HU00007199681,3202875.348.940
2023-12-18HU00007199681,3190535.343.940
2023-12-15HU00007199681,3133195.320.710
2023-12-14HU00007199681,3027635.276.060
2023-12-13HU00007199681,2995835.267.800
2023-12-12HU00007199681,3002915.311.830
2023-12-11HU00007199681,2989255.314.440
2023-12-08HU00007199681,3003675.335.350
2023-12-07HU00007199681,2992965.330.660
2023-12-06HU00007199681,2956565.372.860
2023-12-05HU00007199681,2934515.363.720
2023-12-04HU00007199681,2891165.345.740
2023-12-01HU00007199681,2847055.340.620
2023-11-30HU00007199681,2842025.338.530
2023-11-29HU00007199681,2792295.317.860
2023-11-28HU00007199681,2766515.335.330
2023-11-27HU00007199681,2754375.336.760
2023-11-24HU00007199681,2779135.411.870
2023-11-23HU00007199681,2765845.404.760
2023-11-22HU00007199681,2760015.402.290
2023-11-21HU00007199681,2739195.397.550
2023-11-20HU00007199681,2714715.385.530
2023-11-17HU00007199681,2694765.377.080
2023-11-16HU00007199681,2693215.376.230
2023-11-15HU00007199681,2615095.341.700
2023-11-14HU00007199681,2548005.313.290
2023-11-13HU00007199681,2555165.315.710
2023-11-10HU00007199681,2575995.325.020
2023-11-09HU00007199681,2572485.384.500
2023-11-08HU00007199681,2568305.382.410
2023-11-07HU00007199681,2579415.387.090
2023-11-06HU00007199681,2565995.381.340
2023-11-03HU00007199681,2479755.344.400
2023-11-02HU00007199681,2340265.284.670
2023-10-31HU00007199681,2326345.278.710
2023-10-30HU00007199681,2344135.286.330
2023-10-27HU00007199681,2340625.283.210
2023-10-26HU00007199681,2327215.297.230
2023-10-25HU00007199681,2347905.306.110
2023-10-24HU00007199681,2355965.309.580
2023-10-20HU00007199681,2390125.324.260
2023-10-19HU00007199681,2463785.354.260
2023-10-18HU00007199681,2502625.370.940
2023-10-17HU00007199681,2505305.384.640
2023-10-16HU00007199681,2488905.378.710
2023-10-13HU00007199681,2519445.390.380
2023-10-12HU00007199681,2499735.381.530
2023-10-11HU00007199681,2429535.351.310
2023-10-10HU00007199681,2340755.313.080
2023-10-09HU00007199681,2308835.299.340
2023-10-06HU00007199681,2302205.296.190