Befektetési alap megnevezése: Raiffeisen Megoldás Pro Alapok Alapja
Sorozat megnevezése: E sorozat
ISIN: HU0000718531
Devizanem: EUR
Nettó eszközérték: 4618074.0
Árfolyam: 1,070730
Dátum: 2019.03.19.
Kategória: Dinamikus
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: UCITS (európai) alap
Alap kibocsátásának dátuma: 2017.02.08.
Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.
Letétkezelő: Raiffeisen Bank Zrt.
| Dátum | Árfolyam |
|---|---|
| 2019-03-19 | 1,070730 |
| 2019-03-18 | 1,065548 |
| 2019-03-14 | 1,064445 |
| 2019-03-13 | 1,062478 |
| 2019-03-12 | 1,056870 |
| 2019-03-11 | 1,060523 |
| 2019-03-08 | 1,061104 |
| 2019-03-07 | 1,062289 |
| 2019-03-06 | 1,060890 |
| 2019-03-05 | 1,058126 |
| 2019-03-04 | 1,057836 |
| 2019-03-01 | 1,060764 |
| 2019-02-28 | 1,063510 |
| 2019-02-27 | 1,065651 |
| 2019-02-26 | 1,063447 |
| 2019-02-25 | 1,061380 |
| 2019-02-22 | 1,061748 |
| 2019-02-21 | 1,059075 |
| 2019-02-20 | 1,058614 |
| 2019-02-19 | 1,058096 |
| 2019-02-18 | 1,054613 |
| 2019-02-15 | 1,054732 |
| 2019-02-14 | 1,055865 |
| 2019-02-13 | 1,052607 |
| 2019-02-12 | 1,049795 |
| 2019-02-11 | 1,051823 |
| 2019-02-08 | 1,056482 |
| 2019-02-07 | 1,056205 |
| 2019-02-06 | 1,054201 |
| 2019-02-05 | 1,052211 |
| 2019-02-04 | 1,051796 |
| 2019-02-01 | 1,051176 |
| 2019-01-31 | 1,046888 |
| 2019-01-30 | 1,044452 |
| 2019-01-29 | 1,047713 |
| 2019-01-28 | 1,045198 |
| 2019-01-25 | 1,040902 |
| 2019-01-24 | 1,040171 |
| 2019-01-23 | 1,040899 |
| 2019-01-22 | 1,041393 |
| 2019-01-21 | 1,041346 |
| 2019-01-18 | 1,040914 |
| 2019-01-17 | 1,038898 |
| 2019-01-16 | 1,038158 |
| 2019-01-15 | 1,038443 |
| 2019-01-14 | 1,036130 |
| 2019-01-11 | 1,035928 |
| 2019-01-10 | 1,034375 |
| 2019-01-09 | 1,033526 |
| 2019-01-08 | 1,032167 |
| 2019-01-07 | 1,027379 |
| 2019-01-04 | 1,029085 |
| 2019-01-03 | 1,026939 |
| 2019-01-02 | 1,022896 |
| 2018-12-28 | 1,022860 |
| 2018-12-27 | 1,025355 |
| 2018-12-21 | 1,029295 |
| 2018-12-20 | 1,031037 |
| 2018-12-19 | 1,031845 |
| 2018-12-18 | 1,035467 |
| 2018-12-17 | 1,038275 |
| 2018-12-14 | 1,037001 |
| 2018-12-13 | 1,035457 |
| 2018-12-12 | 1,033578 |
| 2018-12-11 | 1,038622 |
| 2018-12-10 | 1,038647 |
| 2018-12-07 | 1,044821 |
| 2018-12-06 | 1,047412 |
| 2018-12-05 | 1,053122 |
| 2018-12-04 | 1,047669 |
| 2018-12-03 | 1,042838 |
| 2018-11-30 | 1,042991 |
| 2018-11-29 | 1,035082 |
| 2018-11-28 | 1,031830 |
| 2018-11-27 | 1,030375 |
| 2018-11-26 | 1,031988 |
| 2018-11-23 | 1,031618 |
| 2018-11-22 | 1,029860 |
| 2018-11-21 | 1,030774 |
| 2018-11-20 | 1,032582 |
| 2018-11-19 | 1,032642 |
| 2018-11-16 | 1,031177 |
| 2018-11-15 | 1,030293 |
| 2018-11-14 | 1,030677 |
| 2018-11-13 | 1,030788 |
| 2018-11-12 | 1,032453 |
| 2018-11-09 | 1,032899 |
| 2018-11-08 | 1,033155 |
| 2018-11-07 | 1,032818 |
| 2018-11-06 | 1,032749 |
| 2018-11-05 | 1,027244 |
| 2018-10-31 | 1,027685 |
| 2018-10-30 | 1,027997 |
| 2018-10-29 | 1,030045 |
| 2018-10-26 | 1,029062 |
| 2018-10-25 | 1,032933 |
| 2018-10-24 | 1,041084 |
| 2018-10-19 | 1,045290 |
| 2018-10-18 | 1,045236 |
| 2018-10-17 | 1,039476 |
| 2018-10-16 | 1,038318 |
| 2018-10-15 | 1,032860 |
| 2018-10-12 | 1,042093 |
| 2018-10-11 | 1,050989 |
| 2018-10-10 | 1,050760 |
| 2018-10-09 | 1,052144 |
| 2018-10-08 | 1,055367 |
| 2018-10-05 | 1,061435 |
| 2018-10-04 | 1,062825 |
| 2018-10-03 | 1,062313 |
| 2018-10-02 | 1,059954 |
| 2018-10-01 | 1,059014 |
| 2018-09-28 | 1,056511 |
| 2018-09-27 | 1,055847 |
| 2018-09-26 | 1,055241 |
| 2018-09-25 | 1,055781 |
| 2018-09-24 | 1,055675 |
| 2018-09-21 | 1,054640 |
| 2018-09-20 | 1,052837 |
| 2018-09-19 | 1,051518 |
| 2018-09-18 | 1,052187 |
| 2018-09-17 | 1,053218 |
| 2018-09-14 | 1,051735 |
| 2018-09-13 | 1,051382 |
| 2018-09-12 | 1,050205 |
| 2018-09-11 | 1,051203 |
| 2018-09-10 | 1,050700 |
| 2018-09-07 | 1,052195 |
| 2018-09-06 | 1,055751 |
| 2018-09-05 | 1,056495 |
| 2018-09-04 | 1,058066 |
| 2018-09-03 | 1,058192 |
| 2018-08-31 | 1,058704 |
| 2018-08-30 | 1,058266 |
| 2018-08-29 | 1,060428 |
| 2018-08-28 | 1,058434 |
| 2018-08-27 | 1,057383 |
| 2018-08-24 | 1,056633 |
| 2018-08-23 | 1,058658 |
| 2018-08-22 | 1,058535 |
| 2018-08-21 | 1,056911 |
| 2018-08-17 | 1,056382 |
| 2018-08-16 | 1,057718 |
| 2018-08-15 | 1,059343 |
| 2018-08-14 | 1,062599 |
| 2018-08-13 | 1,065662 |
| 2018-08-10 | 1,067604 |
| 2018-08-09 | 1,069138 |
| 2018-08-08 | 1,068227 |
| 2018-08-07 | 1,067002 |
| 2018-08-06 | 1,063656 |
| 2018-08-03 | 1,064025 |
| 2018-08-02 | 1,064842 |
| 2018-08-01 | 1,065020 |
| 2018-07-31 | 1,066581 |
| 2018-07-30 | 1,066982 |
| 2018-07-27 | 1,064816 |
| 2018-07-26 | 1,061250 |
| 2018-07-25 | 1,058039 |
| 2018-07-24 | 1,057514 |
| 2018-07-23 | 1,060127 |
| 2018-07-20 | 1,060645 |
| 2018-07-19 | 1,059161 |
| 2018-07-18 | 1,057879 |
| 2018-07-17 | 1,062037 |
| 2018-07-16 | 1,061128 |
| 2018-07-13 | 1,055490 |
| 2018-07-12 | 1,059211 |
| 2018-07-11 | 1,057055 |
| 2018-07-10 | 1,056599 |
| 2018-07-09 | 1,054558 |
| 2018-07-06 | 1,055161 |
| 2018-07-05 | 1,054689 |
| 2018-07-04 | 1,055166 |
| 2018-07-03 | 1,053471 |
| 2018-07-02 | 1,054370 |
| 2018-06-29 | 1,054163 |
| 2018-06-28 | 1,052886 |
| 2018-06-27 | 1,051595 |
| 2018-06-26 | 1,059014 |
| 2018-06-25 | 1,058664 |
| 2018-06-22 | 1,059981 |
| 2018-06-21 | 1,060994 |
| 2018-06-20 | 1,061585 |
| 2018-06-19 | 1,064316 |
| 2018-06-18 | 1,065917 |
| 2018-06-15 | 1,062175 |
| 2018-06-14 | 1,063293 |
| 2018-06-13 | 1,061804 |
| 2018-06-12 | 1,061558 |
| 2018-06-11 | 1,060691 |
| 2018-06-08 | 1,062877 |
| 2018-06-07 | 1,063269 |
| 2018-06-06 | 1,065212 |
| 2018-06-05 | 1,064405 |
| 2018-06-04 | 1,060368 |
| 2018-06-01 | 1,061398 |
| 2018-05-31 | 1,061862 |
| 2018-05-30 | 1,064784 |
| 2018-05-29 | 1,063983 |
| 2018-05-28 | 1,063472 |
| 2018-05-25 | 1,066185 |
| 2018-05-24 | 1,068018 |
| 2018-05-23 | 1,069669 |
| 2018-05-22 | 1,068006 |
| 2018-05-18 | 1,066864 |
| 2018-05-17 | 1,064633 |
| 2018-05-16 | 1,063131 |
| 2018-05-15 | 1,065359 |
| 2018-05-14 | 1,065483 |
| 2018-05-11 | 1,060267 |
| 2018-05-10 | 1,059333 |
| 2018-05-09 | 1,058913 |
| 2018-05-08 | 1,057901 |
| 2018-05-07 | 1,054715 |
| 2018-05-04 | 1,056432 |
| 2018-05-03 | 1,047058 |
| 2018-05-02 | 1,046160 |
| 2018-04-27 | 1,041393 |
| 2018-04-26 | 1,042852 |
| 2018-04-25 | 1,043075 |
| 2018-04-24 | 1,043314 |
| 2018-04-23 | 1,044338 |
| 2018-04-20 | 1,044045 |
| 2018-04-19 | 1,043009 |
| 2018-04-18 | 1,040610 |
| 2018-04-17 | 1,041916 |
| 2018-04-16 | 1,041684 |
| 2018-04-13 | 1,039611 |
| 2018-04-12 | 1,040047 |
| 2018-04-11 | 1,038771 |
| 2018-04-10 | 1,040564 |
| 2018-04-09 | 1,041080 |
| 2018-04-06 | 1,037281 |
| 2018-04-05 | 1,039305 |
| 2018-04-04 | 1,039172 |
| 2018-04-03 | 1,038018 |
| 2018-03-29 | 1,039317 |
| 2018-03-28 | 1,037644 |
| 2018-03-27 | 1,037231 |
| 2018-03-26 | 1,041464 |
| 2018-03-23 | 1,046861 |
| 2018-03-22 | 1,044835 |
| 2018-03-21 | 1,042205 |
| 2018-03-20 | 1,046251 |
| 2018-03-19 | 1,047865 |
| 2018-03-14 | 1,048422 |
| 2018-03-13 | 1,047661 |
| 2018-03-12 | 1,046812 |
| 2018-03-09 | 1,046295 |
| 2018-03-08 | 1,046821 |
| 2018-03-07 | 1,045684 |
| 2018-03-06 | 1,046401 |
| 2018-03-05 | 1,049416 |
| 2018-03-02 | 1,051117 |
| 2018-03-01 | 1,051928 |
| 2018-02-28 | 1,052702 |
| 2018-02-27 | 1,052388 |
| 2018-02-26 | 1,049326 |
| 2018-02-23 | 1,049346 |
| 2018-02-22 | 1,047007 |
| 2018-02-21 | 1,047415 |
| 2018-02-20 | 1,047231 |
| 2018-02-19 | 1,046159 |
| 2018-02-16 | 1,044165 |
| 2018-02-15 | 1,042100 |
| 2018-02-14 | 1,042005 |
| 2018-02-13 | 1,037728 |
| 2018-02-12 | 1,043586 |
| 2018-02-09 | 1,049663 |
| 2018-02-08 | 1,047072 |
| 2018-02-07 | 1,056160 |
| 2018-02-06 | 1,061711 |
| 2018-02-05 | 1,069097 |
| 2018-02-02 | 1,070973 |
| 2018-02-01 | 1,070244 |
| 2018-01-31 | 1,076706 |
| 2018-01-30 | 1,078472 |
| 2018-01-29 | 1,076604 |
| 2018-01-26 | 1,080301 |
| 2018-01-25 | 1,082085 |
| 2018-01-24 | 1,079750 |
| 2018-01-23 | 1,075536 |
| 2018-01-22 | 1,074622 |
| 2018-01-19 | 1,074798 |
| 2018-01-18 | 1,073603 |
| 2018-01-17 | 1,073289 |
| 2018-01-16 | 1,076475 |
| 2018-01-15 | 1,076334 |
| 2018-01-12 | 1,076079 |
| 2018-01-11 | 1,077438 |
| 2018-01-10 | 1,075915 |
| 2018-01-09 | 1,073502 |
| 2018-01-08 | 1,071129 |
| 2018-01-05 | 1,067558 |
| 2018-01-04 | 1,061955 |
| 2018-01-03 | 1,058484 |
| 2018-01-02 | 1,060860 |
| 2017-12-29 | 1,060533 |
| 2017-12-28 | 1,060322 |
| 2017-12-27 | 1,058044 |
| 2017-12-22 | 1,054623 |
| 2017-12-21 | 1,055760 |
| 2017-12-20 | 1,057410 |
| 2017-12-19 | 1,056089 |
| 2017-12-18 | 1,054588 |
| 2017-12-15 | 1,054369 |
| 2017-12-14 | 1,055114 |
| 2017-12-13 | 1,054567 |
| 2017-12-12 | 1,054462 |
| 2017-12-11 | 1,051413 |
| 2017-12-08 | 1,050827 |
| 2017-12-07 | 1,052111 |
| 2017-12-06 | 1,052051 |
| 2017-12-05 | 1,052136 |
| 2017-12-04 | 1,051264 |
| 2017-12-01 | 1,053916 |
| 2017-11-30 | 1,056240 |
| 2017-11-29 | 1,055042 |
| 2017-11-28 | 1,055836 |
| 2017-11-27 | 1,058071 |
| 2017-11-24 | 1,059262 |
| 2017-11-23 | 1,058469 |
| 2017-11-22 | 1,055661 |
| 2017-11-21 | 1,054601 |
| 2017-11-20 | 1,053362 |
| 2017-11-17 | 1,050250 |
| 2017-11-16 | 1,052981 |
| 2017-11-15 | 1,056057 |
| 2017-11-14 | 1,058943 |
| 2017-11-13 | 1,060890 |
| 2017-11-10 | 1,063736 |
| 2017-11-09 | 1,065037 |
| 2017-11-08 | 1,064116 |
| 2017-11-07 | 1,062132 |
| 2017-11-06 | 1,061091 |
| 2017-11-03 | 1,061626 |
| 2017-11-02 | 1,057667 |
| 2017-10-31 | 1,057099 |
| 2017-10-30 | 1,051955 |
| 2017-10-27 | 1,051619 |
| 2017-10-26 | 1,050580 |
| 2017-10-25 | 1,052391 |
| 2017-10-24 | 1,050625 |
| 2017-10-20 | 1,053327 |
| 2017-10-19 | 1,053629 |
| 2017-10-18 | 1,054659 |
| 2017-10-17 | 1,054222 |
| 2017-10-16 | 1,051622 |
| 2017-10-13 | 1,050251 |
| 2017-10-12 | 1,049826 |
| 2017-10-11 | 1,049720 |
| 2017-10-10 | 1,048788 |
| 2017-10-09 | 1,050293 |
| 2017-10-06 | 1,049839 |
| 2017-10-05 | 1,049004 |
| 2017-10-04 | 1,046677 |
| 2017-10-03 | 1,044738 |
| 2017-10-02 | 1,044748 |
| 2017-09-29 | 1,046198 |
| 2017-09-28 | 1,046010 |
| 2017-09-27 | 1,045350 |
| 2017-09-26 | 1,044928 |
| 2017-09-25 | 1,045016 |
| 2017-09-22 | 1,043824 |
| 2017-09-21 | 1,045460 |
| 2017-09-20 | 1,046476 |
| 2017-09-19 | 1,045287 |
| 2017-09-18 | 1,047733 |
| 2017-09-15 | 1,047900 |
| 2017-09-14 | 1,048095 |
| 2017-09-13 | 1,048289 |
| 2017-09-12 | 1,046001 |
| 2017-09-11 | 1,045953 |
| 2017-09-08 | 1,046363 |
| 2017-09-07 | 1,045862 |
| 2017-09-06 | 1,044366 |
| 2017-09-05 | 1,045812 |
| 2017-09-04 | 1,045034 |
| 2017-09-01 | 1,041571 |
| 2017-08-31 | 1,037856 |
| 2017-08-30 | 1,039894 |
| 2017-08-29 | 1,041658 |
| 2017-08-28 | 1,039775 |
| 2017-08-25 | 1,040271 |
| 2017-08-24 | 1,040430 |
| 2017-08-23 | 1,038134 |
| 2017-08-22 | 1,038956 |
| 2017-08-21 | 1,039651 |
| 2017-08-18 | 1,039992 |
| 2017-08-17 | 1,037890 |
| 2017-08-16 | 1,033328 |
| 2017-08-15 | 1,034992 |
| 2017-08-14 | 1,037758 |
| 2017-08-11 | 1,040709 |
| 2017-08-10 | 1,042612 |
| 2017-08-09 | 1,040311 |
| 2017-08-08 | 1,038796 |
| 2017-08-07 | 1,035970 |
| 2017-08-04 | 1,036503 |
| 2017-08-03 | 1,036470 |
| 2017-08-02 | 1,036779 |
| 2017-08-01 | 1,036838 |
| 2017-07-31 | 1,038589 |
| 2017-07-28 | 1,038011 |
| 2017-07-27 | 1,034979 |
| 2017-07-26 | 1,034243 |
| 2017-07-25 | 1,034365 |
| 2017-07-24 | 1,036852 |
| 2017-07-21 | 1,038486 |
| 2017-07-20 | 1,036370 |
| 2017-07-19 | 1,036976 |
| 2017-07-18 | 1,037184 |
| 2017-07-17 | 1,036145 |
| 2017-07-14 | 1,034678 |
| 2017-07-13 | 1,031281 |
| 2017-07-12 | 1,030528 |
| 2017-07-11 | 1,029148 |
| 2017-07-10 | 1,029045 |
| 2017-07-07 | 1,032665 |
| 2017-07-06 | 1,033132 |
| 2017-07-05 | 1,034486 |
| 2017-07-04 | 1,032798 |
| 2017-07-03 | 1,033113 |
| 2017-06-30 | 1,037206 |
| 2017-06-29 | 1,038752 |
| 2017-06-28 | 1,043377 |
| 2017-06-27 | 1,041932 |
| 2017-06-26 | 1,042048 |
| 2017-06-23 | 1,041483 |
| 2017-06-22 | 1,041739 |
| 2017-06-21 | 1,039318 |
| 2017-06-20 | 1,036451 |
| 2017-06-19 | 1,036695 |
| 2017-06-16 | 1,035428 |
| 2017-06-15 | 1,037529 |
| 2017-06-14 | 1,035723 |
| 2017-06-13 | 1,038402 |
| 2017-06-12 | 1,037677 |
| 2017-06-09 | 1,036285 |
| 2017-06-08 | 1,037029 |
| 2017-06-07 | 1,039271 |
| 2017-06-06 | 1,037338 |
| 2017-06-02 | 1,035748 |
| 2017-06-01 | 1,037016 |
| 2017-05-31 | 1,038014 |
| 2017-05-30 | 1,038178 |
| 2017-05-29 | 1,038095 |
| 2017-05-26 | 1,037075 |
| 2017-05-25 | 1,036262 |
| 2017-05-24 | 1,035077 |
| 2017-05-23 | 1,035152 |
| 2017-05-22 | 1,032001 |
| 2017-05-19 | 1,033992 |
| 2017-05-18 | 1,037725 |
| 2017-05-17 | 1,038712 |
| 2017-05-16 | 1,037616 |
| 2017-05-15 | 1,035422 |
| 2017-05-12 | 1,035139 |
| 2017-05-11 | 1,033109 |
| 2017-05-10 | 1,030920 |
| 2017-05-09 | 1,030730 |
| 2017-05-08 | 1,030159 |
| 2017-05-05 | 1,029545 |
| 2017-05-04 | 1,031196 |
| 2017-05-03 | 1,029722 |
| 2017-05-02 | 1,029768 |
| 2017-04-28 | 1,027800 |
| 2017-04-27 | 1,027969 |
| 2017-04-26 | 1,027496 |
| 2017-04-25 | 1,024690 |
| 2017-04-24 | 1,021303 |
| 2017-04-21 | 1,021765 |
| 2017-04-20 | 1,022780 |
| 2017-04-19 | 1,025535 |
| 2017-04-18 | 1,026136 |
| 2017-04-13 | 1,025830 |
| 2017-04-12 | 1,026691 |
| 2017-04-11 | 1,027073 |
| 2017-04-10 | 1,026547 |
| 2017-04-07 | 1,025984 |
| 2017-04-06 | 1,024402 |
| 2017-04-05 | 1,024319 |
| 2017-04-04 | 1,021944 |
| 2017-04-03 | 1,023416 |
| 2017-03-31 | 1,022285 |
| 2017-03-30 | 1,018401 |
| 2017-03-29 | 1,015584 |
| 2017-03-28 | 1,016101 |
| 2017-03-27 | 1,015548 |
| 2017-03-24 | 1,013673 |
| 2017-03-23 | 1,014130 |
| 2017-03-22 | 1,017266 |
| 2017-03-21 | 1,018110 |
| 2017-03-20 | 1,016644 |
| 2017-03-17 | 1,017017 |
| 2017-03-16 | 1,012587 |
| 2017-03-14 | 1,010906 |
| 2017-03-13 | 1,011201 |
| 2017-03-10 | 1,015157 |
| 2017-03-09 | 1,016143 |
| 2017-03-08 | 1,016799 |
| 2017-03-07 | 1,017575 |
| 2017-03-06 | 1,017769 |
| 2017-03-03 | 1,017732 |
| 2017-03-02 | 1,014582 |
| 2017-03-01 | 1,016509 |
| 2017-02-28 | 1,018379 |
| 2017-02-27 | 1,019526 |
| 2017-02-24 | 1,017861 |
| 2017-02-23 | 1,017403 |
| 2017-02-22 | 1,013975 |
| 2017-02-21 | 1,012389 |
| 2017-02-20 | 1,012480 |
| 2017-02-17 | 1,013552 |
| 2017-02-16 | 1,012111 |
| 2017-02-15 | 1,010732 |
| 2017-02-14 | 1,008257 |
| 2017-02-13 | 1,005901 |
| 2017-02-10 | 1,002813 |
| 2017-02-09 | 1,001684 |
| 2017-02-08 | 1,000378 |
| Évek | Hozam |
|---|---|
| 2019 | +4,68% |
| 2018 | -3,55% |
| 2017 | +6,01% |