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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: 2020-09-25

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Raiffeisen Megatrend ESG Részvény Alapok Alapja A sorozat
Évesített hozam: 7,68%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007052311,4464991.274.390.000
2021-09-22HU00007052311,4369731.265.460.000
2021-09-21HU00007052311,4632291.289.360.000
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2021-09-17HU00007052311,4475891.271.820.000
2021-09-16HU00007052311,4549221.275.820.000
2021-09-15HU00007052311,4599121.262.420.000
2021-09-14HU00007052311,4634431.262.390.000
2021-09-13HU00007052311,4714751.265.970.000
2021-09-10HU00007052311,4793331.264.850.000

2021-09-09HU00007052311,4828471.265.790.000
2021-09-08HU00007052311,4753291.245.780.000
2021-09-07HU00007052311,4687911.229.670.000
2021-09-06HU00007052311,4726851.214.380.000
2021-09-03HU00007052311,4629781.198.810.000
2021-09-02HU00007052311,4624821.188.350.000
2021-09-01HU00007052311,4637271.170.930.000
2021-08-31HU00007052311,4573451.158.090.000
2021-08-30HU00007052311,4606731.154.740.000
2021-08-27HU00007052311,4686971.150.860.000
2021-08-26HU00007052311,4663361.153.040.000
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2021-08-24HU00007052311,4651111.153.030.000
2021-08-23HU00007052311,4721011.169.420.000
2021-08-19HU00007052311,4712721.167.870.000
2021-08-18HU00007052311,4682971.165.340.000
2021-08-17HU00007052311,4698771.203.710.000
2021-08-16HU00007052311,4687051.208.760.000
2021-08-13HU00007052311,4694251.213.140.000
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2021-08-11HU00007052311,4629111.207.500.000
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2021-08-09HU00007052311,4619791.208.600.000
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2021-08-04HU00007052311,4654891.214.340.000
2021-08-03HU00007052311,4628301.215.700.000
2021-08-02HU00007052311,4624821.215.600.000
2021-07-30HU00007052311,4587401.213.720.000
2021-07-29HU00007052311,4582211.213.150.000
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2021-07-26HU00007052311,4603331.195.600.000
2021-07-23HU00007052311,4635461.198.070.000
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2021-07-21HU00007052311,4633601.204.580.000
2021-07-20HU00007052311,4691881.208.820.000
2021-07-19HU00007052311,4690621.208.460.000
2021-07-16HU00007052311,4694561.208.520.000
2021-07-15HU00007052311,4672591.210.690.000
2021-07-14HU00007052311,4657091.210.970.000
2021-07-13HU00007052311,4663971.211.370.000
2021-07-12HU00007052311,4651411.212.690.000
2021-07-09HU00007052311,4661061.214.750.000
2021-07-08HU00007052311,4647981.219.470.000
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2021-07-06HU00007052311,4665151.220.760.000
2021-07-05HU00007052311,4682501.222.170.000
2021-07-02HU00007052311,4684501.225.410.000
2021-07-01HU00007052311,4713041.228.110.000
2021-06-30HU00007052311,4726181.229.100.000
2021-06-29HU00007052311,4764531.232.240.000
2021-06-28HU00007052311,4752021.231.500.000
2021-06-25HU00007052311,4741121.231.270.000
2021-06-24HU00007052311,4767271.233.220.000
2021-06-23HU00007052311,4781151.234.860.000
2021-06-22HU00007052311,4804771.238.340.000
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2021-06-17HU00007052311,4806251.240.660.000
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2021-06-15HU00007052311,4756111.254.030.000
2021-06-14HU00007052311,4746021.253.100.000
2021-06-11HU00007052311,4729741.250.760.000
2021-06-10HU00007052311,4703621.247.980.000
2021-06-09HU00007052311,4679861.251.070.000
2021-06-08HU00007052311,4720731.254.740.000
2021-06-07HU00007052311,4690891.252.770.000
2021-06-04HU00007052311,4697061.253.220.000
2021-06-03HU00007052311,4686331.252.630.000
2021-06-02HU00007052311,4682151.255.230.000
2021-06-01HU00007052311,4667471.253.990.000
2021-05-31HU00007052311,4648001.251.420.000
2021-05-28HU00007052311,4667051.252.870.000
2021-05-27HU00007052311,4631571.249.730.000
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2021-05-25HU00007052311,4772081.264.440.000
2021-05-21HU00007052311,4782051.265.140.000
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2021-05-06HU00007052311,4695461.269.310.000
2021-05-05HU00007052311,4683601.281.650.000
2021-05-04HU00007052311,4668271.288.260.000
2021-05-03HU00007052311,4675201.287.850.000
2021-04-30HU00007052311,4689511.289.080.000
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2021-04-21HU00007052311,4617161.291.510.000
2021-04-20HU00007052311,4632321.292.260.000
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2021-04-16HU00007052311,4619621.295.030.000
2021-04-15HU00007052311,4582281.294.390.000
2021-04-14HU00007052311,4586741.294.700.000
2021-04-13HU00007052311,4613251.296.890.000
2021-04-12HU00007052311,4637311.299.790.000
2021-04-09HU00007052311,4672331.303.470.000
2021-04-08HU00007052311,4663591.311.890.000
2021-04-07HU00007052311,4675231.312.910.000
2021-04-06HU00007052311,4652021.311.090.000
2021-04-01HU00007052311,4683651.313.800.000
2021-03-31HU00007052311,4677431.313.220.000
2021-03-30HU00007052311,4666361.312.380.000
2021-03-29HU00007052311,4674871.315.490.000
2021-03-26HU00007052311,4689721.319.500.000
2021-03-25HU00007052311,4665001.316.950.000
2021-03-24HU00007052311,4656891.316.200.000
2021-03-23HU00007052311,4762551.326.620.000
2021-03-22HU00007052311,4794301.330.350.000
2021-03-19HU00007052311,4708221.322.360.000
2021-03-18HU00007052311,4728411.325.060.000
2021-03-17HU00007052311,4678421.320.330.000
2021-03-16HU00007052311,4652851.319.340.000
2021-03-12HU00007052311,4656931.321.900.000
2021-03-11HU00007052311,4649841.321.500.000
2021-03-10HU00007052311,4673381.324.240.000
2021-03-09HU00007052311,4619151.322.710.000
2021-03-08HU00007052311,4653561.330.890.000
2021-03-05HU00007052311,4640481.334.020.000
2021-03-04HU00007052311,4618461.332.150.000
2021-03-03HU00007052311,4534691.328.390.000
2021-03-02HU00007052311,4470191.323.070.000
2021-03-01HU00007052311,4500391.328.530.000
2021-02-26HU00007052311,4434051.322.440.000
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2021-02-24HU00007052311,4478111.326.150.000
2021-02-23HU00007052311,4479291.330.210.000
2021-02-22HU00007052311,4441741.327.690.000
2021-02-19HU00007052311,4479421.331.790.000
2021-02-18HU00007052311,4518641.338.150.000
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2021-02-16HU00007052311,4427881.331.380.000
2021-02-15HU00007052311,4424771.343.730.000
2021-02-12HU00007052311,4421971.343.720.000
2021-02-11HU00007052311,4427241.343.980.000
2021-02-10HU00007052311,4459691.346.780.000
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2021-02-08HU00007052311,4377551.341.540.000
2021-02-05HU00007052311,4414751.345.520.000
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2021-02-03HU00007052311,4399801.344.280.000
2021-02-02HU00007052311,4402271.347.840.000
2021-02-01HU00007052311,4414631.348.970.000
2021-01-29HU00007052311,4366811.348.960.000
2021-01-28HU00007052311,4420981.358.410.000
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2021-01-25HU00007052311,4527271.391.900.000
2021-01-22HU00007052311,4530301.397.930.000
2021-01-21HU00007052311,4532571.398.290.000
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2021-01-12HU00007052311,4552591.403.300.000
2021-01-11HU00007052311,4572091.405.610.000
2021-01-08HU00007052311,4549301.402.970.000
2021-01-07HU00007052311,4563881.405.140.000
2021-01-06HU00007052311,4592771.410.040.000
2021-01-05HU00007052311,4497801.400.850.000
2021-01-04HU00007052311,4497111.400.720.000
2020-12-31HU00007052311,4469381.398.670.000
2020-12-30HU00007052311,4447101.401.010.000
2020-12-29HU00007052311,4401031.399.400.000
2020-12-28HU00007052311,4358631.400.360.000
2020-12-23HU00007052311,4306891.396.000.000
2020-12-22HU00007052311,4343111.415.630.000
2020-12-21HU00007052311,4360341.417.280.000
2020-12-18HU00007052311,4356491.416.400.000
2020-12-17HU00007052311,4312781.411.730.000
2020-12-16HU00007052311,4297571.412.380.000
2020-12-15HU00007052311,4272661.409.150.000
2020-12-14HU00007052311,4265051.408.550.000
2020-12-11HU00007052311,4335001.415.430.000
2020-12-10HU00007052311,4302831.419.080.000
2020-12-09HU00007052311,4284661.417.250.000
2020-12-08HU00007052311,4256261.414.480.000
2020-12-07HU00007052311,4181321.409.060.000
2020-12-04HU00007052311,4173081.408.170.000
2020-12-03HU00007052311,4151021.406.960.000
2020-12-02HU00007052311,4084381.402.000.000
2020-12-01HU00007052311,4168171.413.060.000
2020-11-30HU00007052311,4151081.411.270.000
2020-11-27HU00007052311,4125381.408.680.000
2020-11-26HU00007052311,4136261.412.780.000
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2020-11-11HU00007052311,3690021.375.800.000
2020-11-10HU00007052311,3456931.354.710.000
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2020-09-25HU00007052311,3438531.423.070.000