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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: 2021-06-25

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: -12,17%

dátum azonosító árfolyam* eszközérték
2022-06-24HU00007052311,2951962.090.100.000
2022-06-23HU00007052311,2936292.090.550.000
2022-06-22HU00007052311,2790632.066.310.000
2022-06-21HU00007052311,2941612.101.200.000
2022-06-20HU00007052311,2769482.062.450.000
2022-06-17HU00007052311,2923382.085.430.000
2022-06-16HU00007052311,3012512.097.280.000
2022-06-15HU00007052311,3136412.124.960.000
2022-06-14HU00007052311,3570772.203.640.000
2022-06-13HU00007052311,3853882.245.810.000

2022-06-10HU00007052311,3949912.258.770.000
2022-06-09HU00007052311,3884872.247.360.000
2022-06-08HU00007052311,3789012.231.250.000
2022-06-07HU00007052311,4036822.271.720.000
2022-06-03HU00007052311,3752642.225.420.000
2022-06-02HU00007052311,3908072.249.540.000
2022-06-01HU00007052311,3888702.246.260.000
2022-05-31HU00007052311,3816962.234.230.000
2022-05-30HU00007052311,3470302.177.660.000
2022-05-27HU00007052311,3190022.131.640.000
2022-05-26HU00007052311,2925842.087.570.000
2022-05-25HU00007052311,3124422.118.410.000
2022-05-24HU00007052311,3062642.108.280.000
2022-05-23HU00007052311,3040342.104.030.000
2022-05-20HU00007052311,3128372.114.270.000
2022-05-19HU00007052311,3357002.153.580.000
2022-05-18HU00007052311,3264472.123.160.000
2022-05-17HU00007052311,3261142.122.480.000
2022-05-16HU00007052311,2783612.045.250.000
2022-05-13HU00007052311,2681362.023.770.000
2022-05-12HU00007052311,2702232.027.270.000
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2022-05-09HU00007052311,3530502.151.310.000
2022-05-06HU00007052311,3836502.199.180.000
2022-05-05HU00007052311,3632072.167.440.000
2022-05-04HU00007052311,3745012.184.650.000
2022-05-03HU00007052311,3567412.151.100.000
2022-05-02HU00007052311,3697872.171.370.000
2022-04-29HU00007052311,3498602.139.590.000
2022-04-28HU00007052311,3718142.173.940.000
2022-04-27HU00007052311,3568462.148.260.000
2022-04-26HU00007052311,3440882.127.480.000
2022-04-25HU00007052311,3637542.158.610.000
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2022-04-21HU00007052311,3911122.195.770.000
2022-04-20HU00007052311,3829672.182.020.000
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2022-04-14HU00007052311,4017302.183.510.000
2022-04-13HU00007052311,4122962.199.180.000
2022-04-12HU00007052311,4363352.236.070.000
2022-04-11HU00007052311,4304352.220.240.000
2022-04-08HU00007052311,4465392.243.090.000
2022-04-07HU00007052311,4673202.271.630.000
2022-04-06HU00007052311,4479932.241.790.000
2022-04-05HU00007052311,4213712.200.160.000
2022-04-04HU00007052311,4040442.171.690.000
2022-04-01HU00007052311,4208382.198.370.000
2022-03-31HU00007052311,4260182.204.340.000
2022-03-30HU00007052311,4299562.209.820.000
2022-03-29HU00007052311,4264242.204.880.000
2022-03-28HU00007052311,4367512.219.660.000
2022-03-25HU00007052311,4250692.200.710.000
2022-03-24HU00007052311,4226092.194.880.000
2022-03-23HU00007052311,4125472.178.640.000
2022-03-22HU00007052311,4210602.187.610.000
2022-03-21HU00007052311,3958362.148.810.000
2022-03-18HU00007052311,3789942.122.540.000
2022-03-17HU00007052311,3398722.060.640.000
2022-03-16HU00007052311,3916132.141.430.000
2022-03-11HU00007052311,3987332.158.620.000
2022-03-10HU00007052311,3796012.138.470.000
2022-03-09HU00007052311,3910362.206.790.000
2022-03-08HU00007052311,4469462.305.740.000
2022-03-07HU00007052311,4128632.249.710.000
2022-03-04HU00007052311,4169742.254.980.000
2022-03-03HU00007052311,4106342.243.080.000
2022-03-02HU00007052311,3890102.193.340.000
2022-03-01HU00007052311,3686552.173.710.000
2022-02-28HU00007052311,3435812.133.600.000
2022-02-25HU00007052311,3012142.063.810.000
2022-02-24HU00007052311,2896112.036.670.000
2022-02-23HU00007052311,3010472.054.020.000
2022-02-22HU00007052311,3070852.061.560.000
2022-02-21HU00007052311,3242612.085.650.000
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2022-02-17HU00007052311,3423732.092.940.000
2022-02-16HU00007052311,3214412.061.540.000
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2022-02-09HU00007052311,3172762.028.870.000
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2022-02-07HU00007052311,3263852.033.530.000
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2022-02-01HU00007052311,3422992.044.510.000
2022-01-31HU00007052311,3221011.969.780.000
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2022-01-14HU00007052311,4490772.102.790.000
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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
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2021-12-16HU00007052311,5230841.930.660.000
2021-12-15HU00007052311,5373131.928.050.000
2021-12-14HU00007052311,5413051.926.590.000
2021-12-13HU00007052311,5470131.917.550.000
2021-12-10HU00007052311,5584681.925.600.000
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
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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
2021-11-22HU00007052311,5960821.757.670.000
2021-11-19HU00007052311,5987371.745.410.000
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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
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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
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2021-10-12HU00007052311,4539151.312.100.000
2021-10-11HU00007052311,4510151.302.270.000
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
2021-10-04HU00007052311,4469451.275.530.000
2021-10-01HU00007052311,4540901.278.530.000
2021-09-30HU00007052311,4512401.274.080.000
2021-09-29HU00007052311,4799381.291.370.000
2021-09-28HU00007052311,4786791.296.410.000
2021-09-27HU00007052311,4800611.292.280.000
2021-09-24HU00007052311,4611351.288.380.000
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2021-09-22HU00007052311,4369731.265.460.000
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2021-09-20HU00007052311,4561161.282.230.000
2021-09-17HU00007052311,4475891.271.820.000
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2021-09-15HU00007052311,4599121.262.420.000
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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
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2021-09-01HU00007052311,4637271.170.930.000
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2021-06-25HU00007052311,4741121.231.270.000