Befektetési alap megnevezése: Raiffeisen Megoldás Pro Alapok Alapja
Sorozat megnevezése: B sorozat
ISIN: HU0000708888
Devizanem: HUF
Nettó eszközérték: 68050089.0
Árfolyam: 5,522984
Dátum: 2018.11.14.
Kategória: Dinamikus
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: UCITS (európai) alap
Alap kibocsátásának dátuma: 1999.01.19.
Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.
Letétkezelő: Raiffeisen Bank Zrt.
| Dátum | Árfolyam |
|---|---|
| 2018-11-14 | 5,522984 |
| 2018-11-13 | 5,518796 |
| 2018-11-12 | 5,525631 |
| 2018-11-09 | 5,528453 |
| 2018-11-08 | 5,530454 |
| 2018-11-07 | 5,531046 |
| 2018-11-06 | 5,532568 |
| 2018-11-05 | 5,514485 |
| 2018-10-31 | 5,516272 |
| 2018-10-30 | 5,516241 |
| 2018-10-29 | 5,525423 |
| 2018-10-26 | 5,518669 |
| 2018-10-25 | 5,534799 |
| 2018-10-24 | 5,580995 |
| 2018-10-19 | 5,595178 |
| 2018-10-18 | 5,596284 |
| 2018-10-17 | 5,566455 |
| 2018-10-16 | 5,570414 |
| 2018-10-15 | 5,545166 |
| 2018-10-12 | 5,596578 |
| 2018-10-11 | 5,641805 |
| 2018-10-10 | 5,643227 |
| 2018-10-09 | 5,651683 |
| 2018-10-08 | 5,666519 |
| 2018-10-05 | 5,694728 |
| 2018-10-04 | 5,697204 |
| 2018-10-03 | 5,698774 |
| 2018-10-02 | 5,683957 |
| 2018-10-01 | 5,680327 |
| 2018-09-28 | 5,666130 |
| 2018-09-27 | 5,663116 |
| 2018-09-26 | 5,659807 |
| 2018-09-25 | 5,662816 |
| 2018-09-24 | 5,660423 |
| 2018-09-21 | 5,655579 |
| 2018-09-20 | 5,644828 |
| 2018-09-19 | 5,643210 |
| 2018-09-18 | 5,647180 |
| 2018-09-17 | 5,647851 |
| 2018-09-14 | 5,647385 |
| 2018-09-13 | 5,642282 |
| 2018-09-12 | 5,635090 |
| 2018-09-11 | 5,641825 |
| 2018-09-10 | 5,637855 |
| 2018-09-07 | 5,656330 |
| 2018-09-06 | 5,679178 |
| 2018-09-05 | 5,680586 |
| 2018-09-04 | 5,685186 |
| 2018-09-03 | 5,684578 |
| 2018-08-31 | 5,687445 |
| 2018-08-30 | 5,679016 |
| 2018-08-29 | 5,686221 |
| 2018-08-28 | 5,676270 |
| 2018-08-27 | 5,671791 |
| 2018-08-24 | 5,667388 |
| 2018-08-23 | 5,673184 |
| 2018-08-22 | 5,674068 |
| 2018-08-21 | 5,666109 |
| 2018-08-17 | 5,663982 |
| 2018-08-16 | 5,669072 |
| 2018-08-15 | 5,677927 |
| 2018-08-14 | 5,698472 |
| 2018-08-13 | 5,708463 |
| 2018-08-10 | 5,708184 |
| 2018-08-09 | 5,714922 |
| 2018-08-08 | 5,710744 |
| 2018-08-07 | 5,705947 |
| 2018-08-06 | 5,690580 |
| 2018-08-03 | 5,693211 |
| 2018-08-02 | 5,696764 |
| 2018-08-01 | 5,697836 |
| 2018-07-31 | 5,708591 |
| 2018-07-30 | 5,713173 |
| 2018-07-27 | 5,703638 |
| 2018-07-26 | 5,687634 |
| 2018-07-25 | 5,673074 |
| 2018-07-24 | 5,668087 |
| 2018-07-23 | 5,681877 |
| 2018-07-20 | 5,682396 |
| 2018-07-19 | 5,671203 |
| 2018-07-18 | 5,661862 |
| 2018-07-17 | 5,681899 |
| 2018-07-16 | 5,683060 |
| 2018-07-13 | 5,654086 |
| 2018-07-12 | 5,672634 |
| 2018-07-11 | 5,662533 |
| 2018-07-10 | 5,653872 |
| 2018-07-09 | 5,646008 |
| 2018-07-06 | 5,649167 |
| 2018-07-05 | 5,651512 |
| 2018-07-04 | 5,657454 |
| 2018-07-03 | 5,652732 |
| 2018-07-02 | 5,654384 |
| 2018-06-29 | 5,653568 |
| 2018-06-28 | 5,645797 |
| 2018-06-27 | 5,636884 |
| 2018-06-26 | 5,675635 |
| 2018-06-25 | 5,673585 |
| 2018-06-22 | 5,682641 |
| 2018-06-21 | 5,684928 |
| 2018-06-20 | 5,689799 |
| 2018-06-19 | 5,702817 |
| 2018-06-18 | 5,710850 |
| 2018-06-15 | 5,687114 |
| 2018-06-14 | 5,691107 |
| 2018-06-13 | 5,685735 |
| 2018-06-12 | 5,682643 |
| 2018-06-11 | 5,676039 |
| 2018-06-08 | 5,682546 |
| 2018-06-07 | 5,687854 |
| 2018-06-06 | 5,697590 |
| 2018-06-05 | 5,693802 |
| 2018-06-04 | 5,673598 |
| 2018-06-01 | 5,677018 |
| 2018-05-31 | 5,680296 |
| 2018-05-30 | 5,696974 |
| 2018-05-29 | 5,690724 |
| 2018-05-28 | 5,689209 |
| 2018-05-25 | 5,702056 |
| 2018-05-24 | 5,711633 |
| 2018-05-23 | 5,715777 |
| 2018-05-22 | 5,708465 |
| 2018-05-18 | 5,700077 |
| 2018-05-17 | 5,690041 |
| 2018-05-16 | 5,682242 |
| 2018-05-15 | 5,689674 |
| 2018-05-14 | 5,688778 |
| 2018-05-11 | 5,660460 |
| 2018-05-10 | 5,656027 |
| 2018-05-09 | 5,653360 |
| 2018-05-08 | 5,646599 |
| 2018-05-07 | 5,630737 |
| 2018-05-04 | 5,639478 |
| 2018-05-03 | 5,588595 |
| 2018-05-02 | 5,581491 |
| 2018-04-27 | 5,557051 |
| 2018-04-26 | 5,563905 |
| 2018-04-25 | 5,564417 |
| 2018-04-24 | 5,562706 |
| 2018-04-23 | 5,566609 |
| 2018-04-20 | 5,564674 |
| 2018-04-19 | 5,559100 |
| 2018-04-18 | 5,547157 |
| 2018-04-17 | 5,553144 |
| 2018-04-16 | 5,553047 |
| 2018-04-13 | 5,542426 |
| 2018-04-12 | 5,545377 |
| 2018-04-11 | 5,538518 |
| 2018-04-10 | 5,548534 |
| 2018-04-09 | 5,551152 |
| 2018-04-06 | 5,529763 |
| 2018-04-05 | 5,542085 |
| 2018-04-04 | 5,542181 |
| 2018-04-03 | 5,536134 |
| 2018-03-29 | 5,543185 |
| 2018-03-28 | 5,533858 |
| 2018-03-27 | 5,531911 |
| 2018-03-26 | 5,555125 |
| 2018-03-23 | 5,580426 |
| 2018-03-22 | 5,569280 |
| 2018-03-21 | 5,554788 |
| 2018-03-20 | 5,575685 |
| 2018-03-19 | 5,585852 |
| 2018-03-14 | 5,588579 |
| 2018-03-13 | 5,584554 |
| 2018-03-12 | 5,580563 |
| 2018-03-09 | 5,578068 |
| 2018-03-08 | 5,582880 |
| 2018-03-07 | 5,578966 |
| 2018-03-06 | 5,582285 |
| 2018-03-05 | 5,598669 |
| 2018-03-02 | 5,607606 |
| 2018-03-01 | 5,612907 |
| 2018-02-28 | 5,615398 |
| 2018-02-27 | 5,612838 |
| 2018-02-26 | 5,595991 |
| 2018-02-23 | 5,594625 |
| 2018-02-22 | 5,581289 |
| 2018-02-21 | 5,582868 |
| 2018-02-20 | 5,580541 |
| 2018-02-19 | 5,574314 |
| 2018-02-16 | 5,564484 |
| 2018-02-15 | 5,554925 |
| 2018-02-14 | 5,553475 |
| 2018-02-13 | 5,531024 |
| 2018-02-12 | 5,562523 |
| 2018-02-09 | 5,592346 |
| 2018-02-08 | 5,576407 |
| 2018-02-07 | 5,625159 |
| 2018-02-06 | 5,654494 |
| 2018-02-05 | 5,692358 |
| 2018-02-02 | 5,704116 |
| 2018-02-01 | 5,701603 |
| 2018-01-31 | 5,734768 |
| 2018-01-30 | 5,741817 |
| 2018-01-29 | 5,733246 |
| 2018-01-26 | 5,751333 |
| 2018-01-25 | 5,759974 |
| 2018-01-24 | 5,749814 |
| 2018-01-23 | 5,726041 |
| 2018-01-22 | 5,720502 |
| 2018-01-19 | 5,718414 |
| 2018-01-18 | 5,714093 |
| 2018-01-17 | 5,712546 |
| 2018-01-16 | 5,730018 |
| 2018-01-15 | 5,727352 |
| 2018-01-12 | 5,727268 |
| 2018-01-11 | 5,735799 |
| 2018-01-10 | 5,727288 |
| 2018-01-09 | 5,713299 |
| 2018-01-08 | 5,698724 |
| 2018-01-05 | 5,680346 |
| 2018-01-04 | 5,652031 |
| 2018-01-03 | 5,633938 |
| 2018-01-02 | 5,647648 |
| 2017-12-29 | 5,646260 |
| 2017-12-28 | 5,646226 |
| 2017-12-27 | 5,635583 |
| 2017-12-22 | 5,619252 |
| 2017-12-21 | 5,625959 |
| 2017-12-20 | 5,634566 |
| 2017-12-19 | 5,629045 |
| 2017-12-18 | 5,621020 |
| 2017-12-15 | 5,620009 |
| 2017-12-14 | 5,624356 |
| 2017-12-13 | 5,620867 |
| 2017-12-12 | 5,620424 |
| 2017-12-11 | 5,604675 |
| 2017-12-08 | 5,601388 |
| 2017-12-07 | 5,608008 |
| 2017-12-06 | 5,606309 |
| 2017-12-05 | 5,605525 |
| 2017-12-04 | 5,601732 |
| 2017-12-01 | 5,613447 |
| 2017-11-30 | 5,622939 |
| 2017-11-29 | 5,616616 |
| 2017-11-28 | 5,619815 |
| 2017-11-27 | 5,632092 |
| 2017-11-24 | 5,638681 |
| 2017-11-23 | 5,634438 |
| 2017-11-22 | 5,619223 |
| 2017-11-21 | 5,613509 |
| 2017-11-20 | 5,606896 |
| 2017-11-17 | 5,590127 |
| 2017-11-16 | 5,604578 |
| 2017-11-15 | 5,620839 |
| 2017-11-14 | 5,636153 |
| 2017-11-13 | 5,647052 |
| 2017-11-10 | 5,662074 |
| 2017-11-09 | 5,668849 |
| 2017-11-08 | 5,663709 |
| 2017-11-07 | 5,653078 |
| 2017-11-06 | 5,647471 |
| 2017-11-03 | 5,650109 |
| 2017-11-02 | 5,628878 |
| 2017-10-31 | 5,625708 |
| 2017-10-30 | 5,598540 |
| 2017-10-27 | 5,596482 |
| 2017-10-26 | 5,590839 |
| 2017-10-25 | 5,599894 |
| 2017-10-24 | 5,590322 |
| 2017-10-20 | 5,604534 |
| 2017-10-19 | 5,605977 |
| 2017-10-18 | 5,611155 |
| 2017-10-17 | 5,609555 |
| 2017-10-16 | 5,595891 |
| 2017-10-13 | 5,589044 |
| 2017-10-12 | 5,586987 |
| 2017-10-11 | 5,586801 |
| 2017-10-10 | 5,582423 |
| 2017-10-09 | 5,590006 |
| 2017-10-06 | 5,587257 |
| 2017-10-05 | 5,582667 |
| 2017-10-04 | 5,570396 |
| 2017-10-03 | 5,559765 |
| 2017-10-02 | 5,559742 |
| 2017-09-29 | 5,567194 |
| 2017-09-28 | 5,566449 |
| 2017-09-27 | 5,562512 |
| 2017-09-26 | 5,559904 |
| 2017-09-25 | 5,560103 |
| 2017-09-22 | 5,553652 |
| 2017-09-21 | 5,561445 |
| 2017-09-20 | 5,566450 |
| 2017-09-19 | 5,560137 |
| 2017-09-18 | 5,571856 |
| 2017-09-15 | 5,569611 |
| 2017-09-14 | 5,566119 |
| 2017-09-13 | 5,561545 |
| 2017-09-12 | 5,547347 |
| 2017-09-11 | 5,544299 |
| 2017-09-08 | 5,546447 |
| 2017-09-07 | 5,546306 |
| 2017-09-06 | 5,536727 |
| 2017-09-05 | 5,543052 |
| 2017-09-04 | 5,533667 |
| 2017-09-01 | 5,521058 |
| 2017-08-31 | 5,499353 |
| 2017-08-30 | 5,504531 |
| 2017-08-29 | 5,509668 |
| 2017-08-28 | 5,500421 |
| 2017-08-25 | 5,494692 |
| 2017-08-24 | 5,498752 |
| 2017-08-23 | 5,489133 |
| 2017-08-22 | 5,491885 |
| 2017-08-21 | 5,497127 |
| 2017-08-18 | 5,499810 |
| 2017-08-17 | 5,487484 |
| 2017-08-16 | 5,467361 |
| 2017-08-15 | 5,474998 |
| 2017-08-14 | 5,502743 |
| 2017-08-11 | 5,513848 |
| 2017-08-10 | 5,520136 |
| 2017-08-09 | 5,504467 |
| 2017-08-08 | 5,494891 |
| 2017-08-07 | 5,477924 |
| 2017-08-04 | 5,477547 |
| 2017-08-03 | 5,477092 |
| 2017-08-02 | 5,477257 |
| 2017-08-01 | 5,488901 |
| 2017-07-31 | 5,502249 |
| 2017-07-28 | 5,498588 |
| 2017-07-27 | 5,486095 |
| 2017-07-26 | 5,479116 |
| 2017-07-25 | 5,477985 |
| 2017-07-24 | 5,493790 |
| 2017-07-21 | 5,507353 |
| 2017-07-20 | 5,498178 |
| 2017-07-19 | 5,503793 |
| 2017-07-18 | 5,500046 |
| 2017-07-17 | 5,498226 |
| 2017-07-14 | 5,494956 |
| 2017-07-13 | 5,478717 |
| 2017-07-12 | 5,478781 |
| 2017-07-11 | 5,469124 |
| 2017-07-10 | 5,471678 |
| 2017-07-07 | 5,495162 |
| 2017-07-06 | 5,490314 |
| 2017-07-05 | 5,499056 |
| 2017-07-04 | 5,494980 |
| 2017-07-03 | 5,496675 |
| 2017-06-30 | 5,527429 |
| 2017-06-29 | 5,534493 |
| 2017-06-28 | 5,553152 |
| 2017-06-27 | 5,543584 |
| 2017-06-26 | 5,545161 |
| 2017-06-23 | 5,542410 |
| 2017-06-22 | 5,540320 |
| 2017-06-21 | 5,542579 |
| 2017-06-20 | 5,534366 |
| 2017-06-19 | 5,531523 |
| 2017-06-16 | 5,535573 |
| 2017-06-15 | 5,543506 |
| 2017-06-14 | 5,539708 |
| 2017-06-13 | 5,559249 |
| 2017-06-12 | 5,557254 |
| 2017-06-09 | 5,554372 |
| 2017-06-08 | 5,560677 |
| 2017-06-07 | 5,564610 |
| 2017-06-06 | 5,560124 |
| 2017-06-02 | 5,545770 |
| 2017-06-01 | 5,554703 |
| 2017-05-31 | 5,562367 |
| 2017-05-30 | 5,564883 |
| 2017-05-29 | 5,560843 |
| 2017-05-26 | 5,563108 |
| 2017-05-25 | 5,568320 |
| 2017-05-24 | 5,561891 |
| 2017-05-23 | 5,561829 |
| 2017-05-22 | 5,551092 |
| 2017-05-19 | 5,569564 |
| 2017-05-18 | 5,590873 |
| 2017-05-17 | 5,589279 |
| 2017-05-16 | 5,589151 |
| 2017-05-15 | 5,578391 |
| 2017-05-12 | 5,577538 |
| 2017-05-11 | 5,566974 |
| 2017-05-10 | 5,555241 |
| 2017-05-09 | 5,554439 |
| 2017-05-08 | 5,551711 |
| 2017-05-05 | 5,548433 |
| 2017-05-04 | 5,557401 |
| 2017-05-03 | 5,549473 |
| 2017-05-02 | 5,549233 |
| 2017-04-28 | 5,539244 |
| 2017-04-27 | 5,541136 |
| 2017-04-26 | 5,540312 |
| 2017-04-25 | 5,526539 |
| 2017-04-24 | 5,512252 |
| 2017-04-21 | 5,512816 |
| 2017-04-20 | 5,519278 |
| 2017-04-19 | 5,533885 |
| 2017-04-18 | 5,535240 |
| 2017-04-13 | 5,529460 |
| 2017-04-12 | 5,534507 |
| 2017-04-11 | 5,532131 |
| 2017-04-10 | 5,527981 |
| 2017-04-07 | 5,525135 |
| 2017-04-06 | 5,513751 |
| 2017-04-05 | 5,510080 |
| 2017-04-04 | 5,497715 |
| 2017-04-03 | 5,503013 |
| 2017-03-31 | 5,501107 |
| 2017-03-30 | 5,481460 |
| 2017-03-29 | 5,465942 |
| 2017-03-28 | 5,473215 |
| 2017-03-27 | 5,469214 |
| 2017-03-24 | 5,458372 |
| 2017-03-23 | 5,460643 |
| 2017-03-22 | 5,479635 |
| 2017-03-21 | 5,486571 |
| 2017-03-20 | 5,485781 |
| 2017-03-17 | 5,490847 |
| 2017-03-16 | 5,482798 |
| 2017-03-14 | 5,477187 |
| 2017-03-13 | 5,474612 |
| 2017-03-10 | 5,481303 |
| 2017-03-09 | 5,481396 |
| 2017-03-08 | 5,480609 |
| 2017-03-07 | 5,486229 |
| 2017-03-06 | 5,490865 |
| 2017-03-03 | 5,475794 |
| 2017-03-02 | 5,454251 |
| 2017-03-01 | 5,465194 |
| 2017-02-28 | 5,479441 |
| 2017-02-27 | 5,494779 |
| 2017-02-24 | 5,485512 |
| 2017-02-23 | 5,481450 |
| 2017-02-22 | 5,471840 |
| 2017-02-21 | 5,468243 |
| 2017-02-20 | 5,471547 |
| 2017-02-17 | 5,477608 |
| 2017-02-16 | 5,477546 |
| 2017-02-15 | 5,474092 |
| 2017-02-14 | 5,464537 |
| 2017-02-13 | 5,454512 |
| 2017-02-10 | 5,440577 |
| 2017-02-09 | 5,449024 |
| 2017-02-08 | 5,452119 |
| 2017-02-07 | 5,443601 |
| 2017-02-06 | 5,444623 |
| 2017-02-03 | 5,434756 |
| Évek | Hozam |
|---|---|
| 2018 | -2,18% |
| 2017 | +3,89% |
| 2016 | 0,00% |
| 2015 | 0,00% |
| 2014 | 0,00% |
| 2013 | 0,00% |
| 2012 | 0,00% |
| 2011 | 0,00% |
| 2010 | 0,00% |
| 2009 | 0,00% |
| 2008 | 0,00% |
| 2007 | 0,00% |
| 2006 | 0,00% |
| 2005 | 0,00% |
| 2004 | 0,00% |
| 2003 | 0,00% |
| 2002 | 0,00% |
| 2001 | 0,00% |
| 2000 | 0,00% |
| 1999 | 0,00% |