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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: 2021-01-27

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Raiffeisen Megatrend ESG Részvény Alapok Alapja A sorozat
Évesített hozam: -5,41%

dátum azonosító árfolyam* eszközérték
2022-01-26HU00007052311,3630562.027.230.000
2022-01-25HU00007052311,3708612.029.470.000
2022-01-24HU00007052311,3964802.067.560.000
2022-01-21HU00007052311,3947362.060.350.000
2022-01-20HU00007052311,4001592.063.670.000
2022-01-19HU00007052311,4206912.092.020.000
2022-01-18HU00007052311,4145242.075.880.000
2022-01-17HU00007052311,4214702.061.850.000
2022-01-14HU00007052311,4490772.102.790.000
2022-01-13HU00007052311,4524992.101.940.000

2022-01-12HU00007052311,4482262.087.650.000
2022-01-11HU00007052311,4510492.085.920.000
2022-01-10HU00007052311,4715902.105.470.000
2022-01-07HU00007052311,5185072.166.570.000
2022-01-06HU00007052311,5204382.161.200.000
2022-01-05HU00007052311,5445812.194.980.000
2022-01-04HU00007052311,5436492.180.270.000
2022-01-03HU00007052311,5543402.170.700.000
2021-12-31HU00007052311,5519952.158.300.000
2021-12-30HU00007052311,5611962.165.420.000
2021-12-29HU00007052311,5625832.159.940.000
2021-12-28HU00007052311,5575002.143.710.000
2021-12-27HU00007052311,5455592.102.930.000
2021-12-23HU00007052311,5346552.082.000.000
2021-12-22HU00007052311,5049992.010.840.000
2021-12-21HU00007052311,5279192.021.550.000
2021-12-20HU00007052311,5317992.015.150.000
2021-12-17HU00007052311,5474192.027.830.000
2021-12-16HU00007052311,5230841.930.660.000
2021-12-15HU00007052311,5373131.928.050.000
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2021-12-09HU00007052311,5177501.867.420.000
2021-12-08HU00007052311,5102481.844.860.000
2021-12-07HU00007052311,4999041.816.810.000
2021-12-06HU00007052311,5152731.832.060.000
2021-12-03HU00007052311,5064531.813.640.000
2021-12-02HU00007052311,5388281.850.860.000
2021-12-01HU00007052311,5670411.839.630.000
2021-11-30HU00007052311,5581801.812.390.000
2021-11-29HU00007052311,5888611.820.860.000
2021-11-26HU00007052311,5802171.787.420.000
2021-11-25HU00007052311,5829421.787.680.000
2021-11-24HU00007052311,6172191.814.720.000
2021-11-23HU00007052311,6219951.806.670.000
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2021-11-17HU00007052311,5954831.733.060.000
2021-11-16HU00007052311,6035221.729.080.000
2021-11-15HU00007052311,5807411.699.920.000
2021-11-12HU00007052311,5704031.673.080.000
2021-11-11HU00007052311,5606321.652.940.000
2021-11-10HU00007052311,5687591.648.580.000
2021-11-09HU00007052311,5548011.598.760.000
2021-11-08HU00007052311,5551711.583.720.000
2021-11-05HU00007052311,5331471.530.880.000
2021-11-04HU00007052311,5317031.513.230.000
2021-11-03HU00007052311,5392181.488.400.000
2021-11-02HU00007052311,5255501.467.230.000
2021-10-29HU00007052311,5307441.457.440.000
2021-10-28HU00007052311,5430561.461.970.000
2021-10-27HU00007052311,5305501.447.220.000
2021-10-26HU00007052311,5270031.429.710.000
2021-10-25HU00007052311,5243071.414.950.000
2021-10-22HU00007052311,5125301.402.390.000
2021-10-21HU00007052311,5125241.397.350.000
2021-10-20HU00007052311,4903761.383.350.000
2021-10-19HU00007052311,4932701.372.750.000
2021-10-18HU00007052311,4832101.361.280.000
2021-10-15HU00007052311,4670391.341.070.000
2021-10-14HU00007052311,4557051.324.550.000
2021-10-13HU00007052311,4490401.313.180.000
2021-10-12HU00007052311,4539151.312.100.000
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2021-10-08HU00007052311,4261871.278.530.000
2021-10-07HU00007052311,4309861.282.310.000
2021-10-06HU00007052311,4115871.253.810.000
2021-10-05HU00007052311,4350971.265.750.000
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2021-10-01HU00007052311,4540901.278.530.000
2021-09-30HU00007052311,4512401.274.080.000
2021-09-29HU00007052311,4799381.291.370.000
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2021-09-27HU00007052311,4800611.292.280.000
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2021-08-31HU00007052311,4573451.158.090.000
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2021-08-27HU00007052311,4686971.150.860.000
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2021-08-24HU00007052311,4651111.153.030.000
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2021-08-19HU00007052311,4712721.167.870.000
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2021-08-17HU00007052311,4698771.203.710.000
2021-08-16HU00007052311,4687051.208.760.000
2021-08-13HU00007052311,4694251.213.140.000
2021-08-12HU00007052311,4659411.210.060.000
2021-08-11HU00007052311,4629111.207.500.000
2021-08-10HU00007052311,4625201.207.280.000
2021-08-09HU00007052311,4619791.208.600.000
2021-08-06HU00007052311,4649431.211.030.000
2021-08-05HU00007052311,4634331.211.140.000
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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2021-07-27HU00007052311,4582541.193.810.000
2021-07-26HU00007052311,4603331.195.600.000
2021-07-23HU00007052311,4635461.198.070.000
2021-07-22HU00007052311,4599611.201.950.000
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
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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
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2021-06-23HU00007052311,4781151.234.860.000
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2021-06-18HU00007052311,4776831.239.510.000
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2021-06-07HU00007052311,4690891.252.770.000
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2021-06-03HU00007052311,4686331.252.630.000
2021-06-02HU00007052311,4682151.255.230.000
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2021-05-28HU00007052311,4667051.252.870.000
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2021-05-11HU00007052311,4773801.276.440.000
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2021-05-06HU00007052311,4695461.269.310.000
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2021-05-04HU00007052311,4668271.288.260.000
2021-05-03HU00007052311,4675201.287.850.000
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