| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Raiffeisen Megatrend ESG Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: -4,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000705231 | 1,357527 | 1.956.560.000 | |
| 2023-03-27 | HU0000705231 | 1,365103 | 1.967.130.000 | |
| 2023-03-24 | HU0000705231 | 1,359918 | 1.964.880.000 | |
| 2023-03-23 | HU0000705231 | 1,387825 | 2.004.830.000 | |
| 2023-03-22 | HU0000705231 | 1,374985 | 1.986.980.000 | |
| 2023-03-21 | HU0000705231 | 1,396560 | 2.018.370.000 | |
| 2023-03-20 | HU0000705231 | 1,400727 | 2.023.980.000 | |
| 2023-03-17 | HU0000705231 | 1,397496 | 2.017.690.000 | |
| 2023-03-16 | HU0000705231 | 1,387140 | 1.999.460.000 | |
| 2023-03-14 | HU0000705231 | 1,376421 | 1.984.560.000 | |
|
|
||||
| 2023-03-13 | HU0000705231 | 1,404776 | 2.025.180.000 | |
| 2023-03-10 | HU0000705231 | 1,404531 | 2.024.710.000 | |
| 2023-03-09 | HU0000705231 | 1,408296 | 2.028.870.000 | |
| 2023-03-08 | HU0000705231 | 1,403716 | 2.020.300.000 | |
| 2023-03-07 | HU0000705231 | 1,413601 | 2.036.010.000 | |
| 2023-03-06 | HU0000705231 | 1,390549 | 2.002.650.000 | |
| 2023-03-03 | HU0000705231 | 1,363709 | 1.964.090.000 | |
| 2023-03-02 | HU0000705231 | 1,374880 | 1.979.260.000 | |
| 2023-03-01 | HU0000705231 | 1,384777 | 1.993.280.000 | |
| 2023-02-28 | HU0000705231 | 1,378151 | 1.983.840.000 | |
| 2023-02-27 | HU0000705231 | 1,393278 | 2.007.970.000 | |
| 2023-02-24 | HU0000705231 | 1,384148 | 1.996.290.000 | |
| 2023-02-23 | HU0000705231 | 1,395981 | 2.011.550.000 | |
| 2023-02-22 | HU0000705231 | 1,413720 | 2.037.830.000 | |
| 2023-02-21 | HU0000705231 | 1,415263 | 2.041.770.000 | |
| 2023-02-20 | HU0000705231 | 1,430733 | 2.063.550.000 | |
| 2023-02-17 | HU0000705231 | 1,424093 | 2.058.760.000 | |
| 2023-02-16 | HU0000705231 | 1,397070 | 2.023.900.000 | |
| 2023-02-15 | HU0000705231 | 1,405259 | 2.032.510.000 | |
| 2023-02-14 | HU0000705231 | 1,419907 | 2.059.090.000 | |
| 2023-02-13 | HU0000705231 | 1,433640 | 2.083.910.000 | |
| 2023-02-10 | HU0000705231 | 1,424057 | 2.072.630.000 | |
| 2023-02-09 | HU0000705231 | 1,450348 | 2.111.070.000 | |
| 2023-02-08 | HU0000705231 | 1,446819 | 2.104.620.000 | |
| 2023-02-07 | HU0000705231 | 1,438995 | 2.097.740.000 | |
| 2023-02-06 | HU0000705231 | 1,427649 | 2.081.960.000 | |
| 2023-02-03 | HU0000705231 | 1,414770 | 2.068.140.000 | |
| 2023-02-02 | HU0000705231 | 1,411625 | 2.067.260.000 | |
| 2023-02-01 | HU0000705231 | 1,392295 | 2.041.370.000 | |
| 2023-01-31 | HU0000705231 | 1,418551 | 2.080.530.000 | |
| 2023-01-30 | HU0000705231 | 1,393402 | 2.043.280.000 | |
| 2023-01-27 | HU0000705231 | 1,377729 | 2.020.510.000 | |
| 2023-01-26 | HU0000705231 | 1,387508 | 2.036.400.000 | |
| 2023-01-25 | HU0000705231 | 1,417478 | 2.079.680.000 | |
| 2023-01-24 | HU0000705231 | 1,390644 | 2.045.170.000 | |
| 2023-01-23 | HU0000705231 | 1,380508 | 2.029.750.000 | |
| 2023-01-20 | HU0000705231 | 1,403085 | 2.062.500.000 | |
| 2023-01-19 | HU0000705231 | 1,410265 | 2.071.690.000 | |
| 2023-01-18 | HU0000705231 | 1,416712 | 2.083.190.000 | |
| 2023-01-17 | HU0000705231 | 1,416446 | 2.089.960.000 | |
| 2023-01-16 | HU0000705231 | 1,397380 | 2.064.470.000 | |
| 2023-01-13 | HU0000705231 | 1,399354 | 2.063.810.000 | |
| 2023-01-12 | HU0000705231 | 1,384488 | 2.041.000.000 | |
| 2023-01-11 | HU0000705231 | 1,369254 | 2.015.170.000 | |
| 2023-01-10 | HU0000705231 | 1,359439 | 1.999.190.000 | |
| 2023-01-09 | HU0000705231 | 1,349865 | 1.985.780.000 | |
| 2023-01-06 | HU0000705231 | 1,346269 | 1.984.410.000 | |
| 2023-01-05 | HU0000705231 | 1,337841 | 1.974.550.000 | |
| 2023-01-04 | HU0000705231 | 1,342583 | 1.979.210.000 | |
| 2023-01-03 | HU0000705231 | 1,327129 | 1.956.100.000 | |
| 2023-01-02 | HU0000705231 | 1,334132 | 1.964.580.000 | |
| 2022-12-30 | HU0000705231 | 1,322118 | 1.944.180.000 | |
| 2022-12-29 | HU0000705231 | 1,330105 | 1.955.330.000 | |
| 2022-12-28 | HU0000705231 | 1,334213 | 1.960.620.000 | |
| 2022-12-27 | HU0000705231 | 1,331299 | 1.957.500.000 | |
| 2022-12-23 | HU0000705231 | 1,352959 | 1.988.640.000 | |
| 2022-12-22 | HU0000705231 | 1,334683 | 1.960.260.000 | |
| 2022-12-21 | HU0000705231 | 1,343191 | 1.972.440.000 | |
| 2022-12-20 | HU0000705231 | 1,351972 | 1.984.180.000 | |
| 2022-12-19 | HU0000705231 | 1,366345 | 2.006.380.000 | |
| 2022-12-16 | HU0000705231 | 1,406392 | 2.079.090.000 | |
| 2022-12-15 | HU0000705231 | 1,417566 | 2.092.730.000 | |
| 2022-12-14 | HU0000705231 | 1,417695 | 2.092.930.000 | |
| 2022-12-13 | HU0000705231 | 1,431419 | 2.116.110.000 | |
| 2022-12-12 | HU0000705231 | 1,420724 | 2.099.970.000 | |
| 2022-12-09 | HU0000705231 | 1,419919 | 2.097.970.000 | |
| 2022-12-08 | HU0000705231 | 1,406547 | 2.082.480.000 | |
| 2022-12-07 | HU0000705231 | 1,438958 | 2.132.380.000 | |
| 2022-12-06 | HU0000705231 | 1,446430 | 2.151.910.000 | |
| 2022-12-05 | HU0000705231 | 1,446185 | 2.150.030.000 | |
| 2022-12-02 | HU0000705231 | 1,452198 | 2.159.240.000 | |
| 2022-12-01 | HU0000705231 | 1,406305 | 2.097.520.000 | |
| 2022-11-30 | HU0000705231 | 1,409805 | 2.110.370.000 | |
| 2022-11-29 | HU0000705231 | 1,431136 | 2.142.560.000 | |
| 2022-11-28 | HU0000705231 | 1,449115 | 2.162.740.000 | |
| 2022-11-25 | HU0000705231 | 1,449560 | 2.163.920.000 | |
| 2022-11-24 | HU0000705231 | 1,414400 | 2.110.870.000 | |
| 2022-11-23 | HU0000705231 | 1,414201 | 2.114.040.000 | |
| 2022-11-22 | HU0000705231 | 1,424249 | 2.123.500.000 | |
| 2022-11-21 | HU0000705231 | 1,421545 | 2.125.230.000 | |
| 2022-11-18 | HU0000705231 | 1,429206 | 2.154.790.000 | |
| 2022-11-17 | HU0000705231 | 1,438169 | 2.167.200.000 | |
| 2022-11-16 | HU0000705231 | 1,420721 | 2.142.330.000 | |
| 2022-11-15 | HU0000705231 | 1,435203 | 2.160.710.000 | |
| 2022-11-14 | HU0000705231 | 1,410821 | 2.135.490.000 | |
| 2022-11-11 | HU0000705231 | 1,343988 | 2.036.480.000 | |
| 2022-11-10 | HU0000705231 | 1,371165 | 2.075.020.000 | |
| 2022-11-09 | HU0000705231 | 1,344334 | 2.034.840.000 | |
| 2022-11-08 | HU0000705231 | 1,339715 | 2.036.970.000 | |
| 2022-11-07 | HU0000705231 | 1,336761 | 2.040.070.000 | |
| 2022-11-04 | HU0000705231 | 1,357110 | 2.073.120.000 | |
| 2022-11-03 | HU0000705231 | 1,384005 | 2.117.490.000 | |
| 2022-11-02 | HU0000705231 | 1,376919 | 2.124.750.000 | |
| 2022-10-28 | HU0000705231 | 1,361287 | 2.100.270.000 | |
| 2022-10-27 | HU0000705231 | 1,350963 | 2.082.280.000 | |
| 2022-10-26 | HU0000705231 | 1,358486 | 2.093.480.000 | |
| 2022-10-25 | HU0000705231 | 1,356907 | 2.084.780.000 | |
| 2022-10-24 | HU0000705231 | 1,343416 | 2.063.820.000 | |
| 2022-10-21 | HU0000705231 | 1,352155 | 2.076.870.000 | |
| 2022-10-20 | HU0000705231 | 1,364014 | 2.102.650.000 | |
| 2022-10-19 | HU0000705231 | 1,346673 | 2.075.750.000 | |
| 2022-10-18 | HU0000705231 | 1,342944 | 2.072.170.000 | |
| 2022-10-17 | HU0000705231 | 1,363606 | 2.103.370.000 | |
| 2022-10-14 | HU0000705231 | 1,391381 | 2.165.040.000 | |
| 2022-10-13 | HU0000705231 | 1,388358 | 2.163.150.000 | |
| 2022-10-12 | HU0000705231 | 1,396003 | 2.183.970.000 | |
| 2022-10-11 | HU0000705231 | 1,397054 | 2.186.280.000 | |
| 2022-10-10 | HU0000705231 | 1,421499 | 2.225.320.000 | |
| 2022-10-07 | HU0000705231 | 1,425879 | 2.231.470.000 | |
| 2022-10-06 | HU0000705231 | 1,423588 | 2.229.910.000 | |
| 2022-10-05 | HU0000705231 | 1,373202 | 2.151.080.000 | |
| 2022-10-04 | HU0000705231 | 1,363187 | 2.142.650.000 | |
| 2022-10-03 | HU0000705231 | 1,369493 | 2.149.770.000 | |
| 2022-09-30 | HU0000705231 | 1,412746 | 2.217.690.000 | |
| 2022-09-29 | HU0000705231 | 1,366893 | 2.144.070.000 | |
| 2022-09-28 | HU0000705231 | 1,348508 | 2.114.880.000 | |
| 2022-09-27 | HU0000705231 | 1,353113 | 2.125.370.000 | |
| 2022-09-26 | HU0000705231 | 1,362336 | 2.141.930.000 | |
| 2022-09-23 | HU0000705231 | 1,383401 | 2.176.000.000 | |
| 2022-09-22 | HU0000705231 | 1,370361 | 2.156.260.000 | |
| 2022-09-21 | HU0000705231 | 1,372324 | 2.158.210.000 | |
| 2022-09-20 | HU0000705231 | 1,372306 | 2.155.910.000 | |
| 2022-09-19 | HU0000705231 | 1,408480 | 2.212.040.000 | |
| 2022-09-16 | HU0000705231 | 1,426257 | 2.238.640.000 | |
| 2022-09-15 | HU0000705231 | 1,416962 | 2.219.830.000 | |
| 2022-09-14 | HU0000705231 | 1,426218 | 2.234.890.000 | |
| 2022-09-13 | HU0000705231 | 1,415871 | 2.220.820.000 | |
| 2022-09-12 | HU0000705231 | 1,401463 | 2.197.040.000 | |
| 2022-09-09 | HU0000705231 | 1,394724 | 2.197.130.000 | |
| 2022-09-08 | HU0000705231 | 1,389883 | 2.189.250.000 | |
| 2022-09-07 | HU0000705231 | 1,397078 | 2.200.470.000 | |
| 2022-09-06 | HU0000705231 | 1,394396 | 2.196.690.000 | |
| 2022-09-05 | HU0000705231 | 1,390514 | 2.189.560.000 | |
| 2022-09-02 | HU0000705231 | 1,406631 | 2.217.290.000 | |
| 2022-09-01 | HU0000705231 | 1,432199 | 2.255.830.000 | |
| 2022-08-31 | HU0000705231 | 1,445380 | 2.279.150.000 | |
| 2022-08-30 | HU0000705231 | 1,474100 | 2.329.960.000 | |
| 2022-08-29 | HU0000705231 | 1,514083 | 2.394.890.000 | |
| 2022-08-26 | HU0000705231 | 1,491935 | 2.354.890.000 | |
| 2022-08-24 | HU0000705231 | 1,496571 | 2.356.060.000 | |
| 2022-08-23 | HU0000705231 | 1,500449 | 2.361.410.000 | |
| 2022-08-22 | HU0000705231 | 1,520595 | 2.392.620.000 | |
| 2022-08-19 | HU0000705231 | 1,508379 | 2.373.250.000 | |
| 2022-08-18 | HU0000705231 | 1,532461 | 2.408.960.000 | |
| 2022-08-17 | HU0000705231 | 1,527793 | 2.400.200.000 | |
| 2022-08-16 | HU0000705231 | 1,464021 | 2.298.600.000 | |
| 2022-08-15 | HU0000705231 | 1,448219 | 2.268.760.000 | |
| 2022-08-12 | HU0000705231 | 1,449639 | 2.272.150.000 | |
| 2022-08-11 | HU0000705231 | 1,452091 | 2.285.250.000 | |
| 2022-08-10 | HU0000705231 | 1,448394 | 2.278.490.000 | |
| 2022-08-09 | HU0000705231 | 1,444093 | 2.271.060.000 | |
| 2022-08-08 | HU0000705231 | 1,450802 | 2.281.600.000 | |
| 2022-08-05 | HU0000705231 | 1,454729 | 2.294.040.000 | |
| 2022-08-04 | HU0000705231 | 1,432500 | 2.294.240.000 | |
| 2022-08-03 | HU0000705231 | 1,437146 | 2.303.600.000 | |
| 2022-08-02 | HU0000705231 | 1,462070 | 2.344.370.000 | |
| 2022-08-01 | HU0000705231 | 1,453235 | 2.333.090.000 | |
| 2022-07-29 | HU0000705231 | 1,432148 | 2.300.350.000 | |
| 2022-07-28 | HU0000705231 | 1,394494 | 2.238.420.000 | |
| 2022-07-27 | HU0000705231 | 1,383334 | 2.220.140.000 | |
| 2022-07-26 | HU0000705231 | 1,380297 | 2.214.840.000 | |
| 2022-07-25 | HU0000705231 | 1,397443 | 2.242.420.000 | |
| 2022-07-22 | HU0000705231 | 1,396565 | 2.243.310.000 | |
| 2022-07-21 | HU0000705231 | 1,361344 | 2.189.550.000 | |
| 2022-07-20 | HU0000705231 | 1,339394 | 2.153.060.000 | |
| 2022-07-19 | HU0000705231 | 1,356768 | 2.183.200.000 | |
| 2022-07-18 | HU0000705231 | 1,347348 | 2.171.000.000 | |
| 2022-07-15 | HU0000705231 | 1,367756 | 2.209.650.000 | |
| 2022-07-14 | HU0000705231 | 1,380127 | 2.222.000.000 | |
| 2022-07-13 | HU0000705231 | 1,400925 | 2.253.130.000 | |
| 2022-07-12 | HU0000705231 | 1,396558 | 2.256.900.000 | |
| 2022-07-11 | HU0000705231 | 1,386670 | 2.240.160.000 | |
| 2022-07-08 | HU0000705231 | 1,378398 | 2.225.740.000 | |
| 2022-07-07 | HU0000705231 | 1,357454 | 2.189.810.000 | |
| 2022-07-06 | HU0000705231 | 1,320149 | 2.127.870.000 | |
| 2022-07-05 | HU0000705231 | 1,306446 | 2.105.200.000 | |
| 2022-07-04 | HU0000705231 | 1,291085 | 2.083.590.000 | |
| 2022-07-01 | HU0000705231 | 1,298117 | 2.098.950.000 | |
| 2022-06-30 | HU0000705231 | 1,306752 | 2.112.530.000 | |
| 2022-06-29 | HU0000705231 | 1,337217 | 2.159.660.000 | |
| 2022-06-28 | HU0000705231 | 1,349866 | 2.180.440.000 | |
| 2022-06-27 | HU0000705231 | 1,311297 | 2.117.610.000 | |
| 2022-06-24 | HU0000705231 | 1,295196 | 2.090.100.000 | |
| 2022-06-23 | HU0000705231 | 1,293629 | 2.090.550.000 | |
| 2022-06-22 | HU0000705231 | 1,279063 | 2.066.310.000 | |
| 2022-06-21 | HU0000705231 | 1,294161 | 2.101.200.000 | |
| 2022-06-20 | HU0000705231 | 1,276948 | 2.062.450.000 | |
| 2022-06-17 | HU0000705231 | 1,292338 | 2.085.430.000 | |
| 2022-06-16 | HU0000705231 | 1,301251 | 2.097.280.000 | |
| 2022-06-15 | HU0000705231 | 1,313641 | 2.124.960.000 | |
| 2022-06-14 | HU0000705231 | 1,357077 | 2.203.640.000 | |
| 2022-06-13 | HU0000705231 | 1,385388 | 2.245.810.000 | |
| 2022-06-10 | HU0000705231 | 1,394991 | 2.258.770.000 | |
| 2022-06-09 | HU0000705231 | 1,388487 | 2.247.360.000 | |
| 2022-06-08 | HU0000705231 | 1,378901 | 2.231.250.000 | |
| 2022-06-07 | HU0000705231 | 1,403682 | 2.271.720.000 | |
| 2022-06-03 | HU0000705231 | 1,375264 | 2.225.420.000 | |
| 2022-06-02 | HU0000705231 | 1,390807 | 2.249.540.000 | |
| 2022-06-01 | HU0000705231 | 1,388870 | 2.246.260.000 | |
| 2022-05-31 | HU0000705231 | 1,381696 | 2.234.230.000 | |
| 2022-05-30 | HU0000705231 | 1,347030 | 2.177.660.000 | |
| 2022-05-27 | HU0000705231 | 1,319002 | 2.131.640.000 | |
| 2022-05-26 | HU0000705231 | 1,292584 | 2.087.570.000 | |
| 2022-05-25 | HU0000705231 | 1,312442 | 2.118.410.000 | |
| 2022-05-24 | HU0000705231 | 1,306264 | 2.108.280.000 | |
| 2022-05-23 | HU0000705231 | 1,304034 | 2.104.030.000 | |
| 2022-05-20 | HU0000705231 | 1,312837 | 2.114.270.000 | |
| 2022-05-19 | HU0000705231 | 1,335700 | 2.153.580.000 | |
| 2022-05-18 | HU0000705231 | 1,326447 | 2.123.160.000 | |
| 2022-05-17 | HU0000705231 | 1,326114 | 2.122.480.000 | |
| 2022-05-16 | HU0000705231 | 1,278361 | 2.045.250.000 | |
| 2022-05-13 | HU0000705231 | 1,268136 | 2.023.770.000 | |
| 2022-05-12 | HU0000705231 | 1,270223 | 2.027.270.000 | |
| 2022-05-11 | HU0000705231 | 1,268900 | 2.019.060.000 | |
| 2022-05-10 | HU0000705231 | 1,334675 | 2.122.600.000 | |
| 2022-05-09 | HU0000705231 | 1,353050 | 2.151.310.000 | |
| 2022-05-06 | HU0000705231 | 1,383650 | 2.199.180.000 | |
| 2022-05-05 | HU0000705231 | 1,363207 | 2.167.440.000 | |
| 2022-05-04 | HU0000705231 | 1,374501 | 2.184.650.000 | |
| 2022-05-03 | HU0000705231 | 1,356741 | 2.151.100.000 | |
| 2022-05-02 | HU0000705231 | 1,369787 | 2.171.370.000 | |
| 2022-04-29 | HU0000705231 | 1,349860 | 2.139.590.000 | |
| 2022-04-28 | HU0000705231 | 1,371814 | 2.173.940.000 | |
| 2022-04-27 | HU0000705231 | 1,356846 | 2.148.260.000 | |
| 2022-04-26 | HU0000705231 | 1,344088 | 2.127.480.000 | |
| 2022-04-25 | HU0000705231 | 1,363754 | 2.158.610.000 | |
| 2022-04-22 | HU0000705231 | 1,385931 | 2.188.990.000 | |
| 2022-04-21 | HU0000705231 | 1,391112 | 2.195.770.000 | |
| 2022-04-20 | HU0000705231 | 1,382967 | 2.182.020.000 | |
| 2022-04-19 | HU0000705231 | 1,411454 | 2.204.830.000 | |
| 2022-04-14 | HU0000705231 | 1,401730 | 2.183.510.000 | |
| 2022-04-13 | HU0000705231 | 1,412296 | 2.199.180.000 | |
| 2022-04-12 | HU0000705231 | 1,436335 | 2.236.070.000 | |
| 2022-04-11 | HU0000705231 | 1,430435 | 2.220.240.000 | |
| 2022-04-08 | HU0000705231 | 1,446539 | 2.243.090.000 | |
| 2022-04-07 | HU0000705231 | 1,467320 | 2.271.630.000 | |
| 2022-04-06 | HU0000705231 | 1,447993 | 2.241.790.000 | |
| 2022-04-05 | HU0000705231 | 1,421371 | 2.200.160.000 | |
| 2022-04-04 | HU0000705231 | 1,404044 | 2.171.690.000 | |
| 2022-04-01 | HU0000705231 | 1,420838 | 2.198.370.000 | |
| 2022-03-31 | HU0000705231 | 1,426018 | 2.204.340.000 | |
| 2022-03-30 | HU0000705231 | 1,429956 | 2.209.820.000 | |
| 2022-03-29 | HU0000705231 | 1,426424 | 2.204.880.000 | |