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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: 2022-03-29

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Raiffeisen Megatrend ESG Részvény Alapok Alapja A sorozat
Évesített hozam: -4,84%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007052311,3575271.956.560.000
2023-03-27HU00007052311,3651031.967.130.000
2023-03-24HU00007052311,3599181.964.880.000
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2023-03-22HU00007052311,3749851.986.980.000
2023-03-21HU00007052311,3965602.018.370.000
2023-03-20HU00007052311,4007272.023.980.000
2023-03-17HU00007052311,3974962.017.690.000
2023-03-16HU00007052311,3871401.999.460.000
2023-03-14HU00007052311,3764211.984.560.000

2023-03-13HU00007052311,4047762.025.180.000
2023-03-10HU00007052311,4045312.024.710.000
2023-03-09HU00007052311,4082962.028.870.000
2023-03-08HU00007052311,4037162.020.300.000
2023-03-07HU00007052311,4136012.036.010.000
2023-03-06HU00007052311,3905492.002.650.000
2023-03-03HU00007052311,3637091.964.090.000
2023-03-02HU00007052311,3748801.979.260.000
2023-03-01HU00007052311,3847771.993.280.000
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2023-02-24HU00007052311,3841481.996.290.000
2023-02-23HU00007052311,3959812.011.550.000
2023-02-22HU00007052311,4137202.037.830.000
2023-02-21HU00007052311,4152632.041.770.000
2023-02-20HU00007052311,4307332.063.550.000
2023-02-17HU00007052311,4240932.058.760.000
2023-02-16HU00007052311,3970702.023.900.000
2023-02-15HU00007052311,4052592.032.510.000
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2023-02-01HU00007052311,3922952.041.370.000
2023-01-31HU00007052311,4185512.080.530.000
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2023-01-13HU00007052311,3993542.063.810.000
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2023-01-11HU00007052311,3692542.015.170.000
2023-01-10HU00007052311,3594391.999.190.000
2023-01-09HU00007052311,3498651.985.780.000
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2023-01-03HU00007052311,3271291.956.100.000
2023-01-02HU00007052311,3341321.964.580.000
2022-12-30HU00007052311,3221181.944.180.000
2022-12-29HU00007052311,3301051.955.330.000
2022-12-28HU00007052311,3342131.960.620.000
2022-12-27HU00007052311,3312991.957.500.000
2022-12-23HU00007052311,3529591.988.640.000
2022-12-22HU00007052311,3346831.960.260.000
2022-12-21HU00007052311,3431911.972.440.000
2022-12-20HU00007052311,3519721.984.180.000
2022-12-19HU00007052311,3663452.006.380.000
2022-12-16HU00007052311,4063922.079.090.000
2022-12-15HU00007052311,4175662.092.730.000
2022-12-14HU00007052311,4176952.092.930.000
2022-12-13HU00007052311,4314192.116.110.000
2022-12-12HU00007052311,4207242.099.970.000
2022-12-09HU00007052311,4199192.097.970.000
2022-12-08HU00007052311,4065472.082.480.000
2022-12-07HU00007052311,4389582.132.380.000
2022-12-06HU00007052311,4464302.151.910.000
2022-12-05HU00007052311,4461852.150.030.000
2022-12-02HU00007052311,4521982.159.240.000
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2022-11-30HU00007052311,4098052.110.370.000
2022-11-29HU00007052311,4311362.142.560.000
2022-11-28HU00007052311,4491152.162.740.000
2022-11-25HU00007052311,4495602.163.920.000
2022-11-24HU00007052311,4144002.110.870.000
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2022-11-03HU00007052311,3840052.117.490.000
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2022-10-20HU00007052311,3640142.102.650.000
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2022-10-18HU00007052311,3429442.072.170.000
2022-10-17HU00007052311,3636062.103.370.000
2022-10-14HU00007052311,3913812.165.040.000
2022-10-13HU00007052311,3883582.163.150.000
2022-10-12HU00007052311,3960032.183.970.000
2022-10-11HU00007052311,3970542.186.280.000
2022-10-10HU00007052311,4214992.225.320.000
2022-10-07HU00007052311,4258792.231.470.000
2022-10-06HU00007052311,4235882.229.910.000
2022-10-05HU00007052311,3732022.151.080.000
2022-10-04HU00007052311,3631872.142.650.000
2022-10-03HU00007052311,3694932.149.770.000
2022-09-30HU00007052311,4127462.217.690.000
2022-09-29HU00007052311,3668932.144.070.000
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2022-09-26HU00007052311,3623362.141.930.000
2022-09-23HU00007052311,3834012.176.000.000
2022-09-22HU00007052311,3703612.156.260.000
2022-09-21HU00007052311,3723242.158.210.000
2022-09-20HU00007052311,3723062.155.910.000
2022-09-19HU00007052311,4084802.212.040.000
2022-09-16HU00007052311,4262572.238.640.000
2022-09-15HU00007052311,4169622.219.830.000
2022-09-14HU00007052311,4262182.234.890.000
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2022-09-12HU00007052311,4014632.197.040.000
2022-09-09HU00007052311,3947242.197.130.000
2022-09-08HU00007052311,3898832.189.250.000
2022-09-07HU00007052311,3970782.200.470.000
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2022-09-05HU00007052311,3905142.189.560.000
2022-09-02HU00007052311,4066312.217.290.000
2022-09-01HU00007052311,4321992.255.830.000
2022-08-31HU00007052311,4453802.279.150.000
2022-08-30HU00007052311,4741002.329.960.000
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2022-08-26HU00007052311,4919352.354.890.000
2022-08-24HU00007052311,4965712.356.060.000
2022-08-23HU00007052311,5004492.361.410.000
2022-08-22HU00007052311,5205952.392.620.000
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2022-08-17HU00007052311,5277932.400.200.000
2022-08-16HU00007052311,4640212.298.600.000
2022-08-15HU00007052311,4482192.268.760.000
2022-08-12HU00007052311,4496392.272.150.000
2022-08-11HU00007052311,4520912.285.250.000
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2022-08-08HU00007052311,4508022.281.600.000
2022-08-05HU00007052311,4547292.294.040.000
2022-08-04HU00007052311,4325002.294.240.000
2022-08-03HU00007052311,4371462.303.600.000
2022-08-02HU00007052311,4620702.344.370.000
2022-08-01HU00007052311,4532352.333.090.000
2022-07-29HU00007052311,4321482.300.350.000
2022-07-28HU00007052311,3944942.238.420.000
2022-07-27HU00007052311,3833342.220.140.000
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2022-07-22HU00007052311,3965652.243.310.000
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2022-07-20HU00007052311,3393942.153.060.000
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2022-07-18HU00007052311,3473482.171.000.000
2022-07-15HU00007052311,3677562.209.650.000
2022-07-14HU00007052311,3801272.222.000.000
2022-07-13HU00007052311,4009252.253.130.000
2022-07-12HU00007052311,3965582.256.900.000
2022-07-11HU00007052311,3866702.240.160.000
2022-07-08HU00007052311,3783982.225.740.000
2022-07-07HU00007052311,3574542.189.810.000
2022-07-06HU00007052311,3201492.127.870.000
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2022-07-04HU00007052311,2910852.083.590.000
2022-07-01HU00007052311,2981172.098.950.000
2022-06-30HU00007052311,3067522.112.530.000
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2022-06-22HU00007052311,2790632.066.310.000
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