| 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: -7,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-28 | HU0000705231 | 1,323774 | 1.721.990.000 | |
| 2023-11-27 | HU0000705231 | 1,324324 | 1.723.410.000 | |
| 2023-11-24 | HU0000705231 | 1,328664 | 1.733.210.000 | |
| 2023-11-23 | HU0000705231 | 1,326248 | 1.729.290.000 | |
| 2023-11-22 | HU0000705231 | 1,327743 | 1.737.030.000 | |
| 2023-11-21 | HU0000705231 | 1,319219 | 1.725.990.000 | |
| 2023-11-20 | HU0000705231 | 1,306082 | 1.707.600.000 | |
| 2023-11-17 | HU0000705231 | 1,307907 | 1.710.710.000 | |
| 2023-11-16 | HU0000705231 | 1,298660 | 1.698.150.000 | |
| 2023-11-15 | HU0000705231 | 1,277710 | 1.668.910.000 | |
|
|
||||
| 2023-11-14 | HU0000705231 | 1,281579 | 1.673.660.000 | |
| 2023-11-13 | HU0000705231 | 1,274946 | 1.664.910.000 | |
| 2023-11-10 | HU0000705231 | 1,282333 | 1.674.050.000 | |
| 2023-11-09 | HU0000705231 | 1,277798 | 1.665.820.000 | |
| 2023-11-08 | HU0000705231 | 1,277927 | 1.665.730.000 | |
| 2023-11-07 | HU0000705231 | 1,282122 | 1.674.530.000 | |
| 2023-11-06 | HU0000705231 | 1,276768 | 1.666.310.000 | |
| 2023-11-03 | HU0000705231 | 1,263015 | 1.648.310.000 | |
| 2023-11-02 | HU0000705231 | 1,249173 | 1.632.960.000 | |
| 2023-10-31 | HU0000705231 | 1,248350 | 1.631.780.000 | |
| 2023-10-30 | HU0000705231 | 1,254697 | 1.640.360.000 | |
| 2023-10-27 | HU0000705231 | 1,289803 | 1.687.990.000 | |
| 2023-10-26 | HU0000705231 | 1,294358 | 1.694.660.000 | |
| 2023-10-25 | HU0000705231 | 1,265958 | 1.659.210.000 | |
| 2023-10-24 | HU0000705231 | 1,302043 | 1.710.870.000 | |
| 2023-10-20 | HU0000705231 | 1,322808 | 1.738.600.000 | |
| 2023-10-19 | HU0000705231 | 1,336541 | 1.756.020.000 | |
| 2023-10-18 | HU0000705231 | 1,343001 | 1.766.770.000 | |
| 2023-10-17 | HU0000705231 | 1,342614 | 1.765.920.000 | |
| 2023-10-16 | HU0000705231 | 1,355992 | 1.783.270.000 | |
| 2023-10-13 | HU0000705231 | 1,354496 | 1.785.830.000 | |
| 2023-10-12 | HU0000705231 | 1,354443 | 1.785.480.000 | |
| 2023-10-11 | HU0000705231 | 1,342192 | 1.771.090.000 | |
| 2023-10-10 | HU0000705231 | 1,343529 | 1.772.090.000 | |
| 2023-10-09 | HU0000705231 | 1,328692 | 1.754.070.000 | |
| 2023-10-06 | HU0000705231 | 1,336329 | 1.764.030.000 | |
| 2023-10-05 | HU0000705231 | 1,338761 | 1.768.430.000 | |
| 2023-10-04 | HU0000705231 | 1,358475 | 1.803.060.000 | |
| 2023-10-03 | HU0000705231 | 1,359960 | 1.805.510.000 | |
| 2023-10-02 | HU0000705231 | 1,372050 | 1.821.980.000 | |
| 2023-09-29 | HU0000705231 | 1,376164 | 1.827.330.000 | |
| 2023-09-28 | HU0000705231 | 1,349773 | 1.792.150.000 | |
| 2023-09-27 | HU0000705231 | 1,372062 | 1.821.860.000 | |
| 2023-09-26 | HU0000705231 | 1,371711 | 1.823.960.000 | |
| 2023-09-25 | HU0000705231 | 1,361818 | 1.811.780.000 | |
| 2023-09-22 | HU0000705231 | 1,381070 | 1.858.230.000 | |
| 2023-09-21 | HU0000705231 | 1,379632 | 1.856.620.000 | |
| 2023-09-20 | HU0000705231 | 1,387564 | 1.865.860.000 | |
| 2023-09-19 | HU0000705231 | 1,399275 | 1.881.810.000 | |
| 2023-09-18 | HU0000705231 | 1,407349 | 1.898.010.000 | |
| 2023-09-15 | HU0000705231 | 1,387105 | 1.876.190.000 | |
| 2023-09-14 | HU0000705231 | 1,395429 | 1.889.710.000 | |
| 2023-09-13 | HU0000705231 | 1,403046 | 1.899.790.000 | |
| 2023-09-12 | HU0000705231 | 1,393713 | 1.886.760.000 | |
| 2023-09-11 | HU0000705231 | 1,399038 | 1.896.990.000 | |
| 2023-09-08 | HU0000705231 | 1,429881 | 1.938.670.000 | |
| 2023-09-07 | HU0000705231 | 1,424354 | 1.936.230.000 | |
| 2023-09-06 | HU0000705231 | 1,418352 | 1.927.660.000 | |
| 2023-09-05 | HU0000705231 | 1,406615 | 1.911.640.000 | |
| 2023-09-04 | HU0000705231 | 1,403501 | 1.909.990.000 | |
| 2023-09-01 | HU0000705231 | 1,380065 | 1.877.850.000 | |
| 2023-08-31 | HU0000705231 | 1,391602 | 1.892.850.000 | |
| 2023-08-30 | HU0000705231 | 1,380656 | 1.877.300.000 | |
| 2023-08-29 | HU0000705231 | 1,374359 | 1.875.900.000 | |
| 2023-08-28 | HU0000705231 | 1,366776 | 1.863.950.000 | |
| 2023-08-25 | HU0000705231 | 1,380930 | 1.884.920.000 | |
| 2023-08-24 | HU0000705231 | 1,366833 | 1.870.780.000 | |
| 2023-08-23 | HU0000705231 | 1,357664 | 1.860.810.000 | |
| 2023-08-22 | HU0000705231 | 1,356705 | 1.859.130.000 | |
| 2023-08-21 | HU0000705231 | 1,367362 | 1.883.840.000 | |
| 2023-08-18 | HU0000705231 | 1,396982 | 1.929.810.000 | |
| 2023-08-17 | HU0000705231 | 1,398394 | 1.929.440.000 | |
| 2023-08-16 | HU0000705231 | 1,414432 | 1.951.470.000 | |
| 2023-08-15 | HU0000705231 | 1,395428 | 1.925.140.000 | |
| 2023-08-14 | HU0000705231 | 1,405339 | 1.941.430.000 | |
| 2023-08-11 | HU0000705231 | 1,410874 | 1.950.180.000 | |
| 2023-08-10 | HU0000705231 | 1,425607 | 1.970.690.000 | |
| 2023-08-09 | HU0000705231 | 1,417397 | 1.959.350.000 | |
| 2023-08-08 | HU0000705231 | 1,429053 | 1.975.590.000 | |
| 2023-08-07 | HU0000705231 | 1,446764 | 2.000.020.000 | |
| 2023-08-04 | HU0000705231 | 1,462073 | 2.020.900.000 | |
| 2023-08-03 | HU0000705231 | 1,476831 | 2.041.350.000 | |
| 2023-08-02 | HU0000705231 | 1,481491 | 2.047.540.000 | |
| 2023-08-01 | HU0000705231 | 1,459690 | 2.020.240.000 | |
| 2023-07-31 | HU0000705231 | 1,452717 | 2.010.470.000 | |
| 2023-07-28 | HU0000705231 | 1,430355 | 1.982.290.000 | |
| 2023-07-27 | HU0000705231 | 1,445809 | 1.998.670.000 | |
| 2023-07-26 | HU0000705231 | 1,423783 | 1.968.660.000 | |
| 2023-07-25 | HU0000705231 | 1,419907 | 1.963.900.000 | |
| 2023-07-24 | HU0000705231 | 1,423624 | 1.970.440.000 | |
| 2023-07-21 | HU0000705231 | 1,428444 | 1.983.250.000 | |
| 2023-07-20 | HU0000705231 | 1,403080 | 1.949.670.000 | |
| 2023-07-19 | HU0000705231 | 1,395025 | 1.942.080.000 | |
| 2023-07-18 | HU0000705231 | 1,387364 | 1.931.200.000 | |
| 2023-07-17 | HU0000705231 | 1,401174 | 1.949.160.000 | |
| 2023-07-14 | HU0000705231 | 1,393769 | 1.939.130.000 | |
| 2023-07-13 | HU0000705231 | 1,396620 | 1.940.780.000 | |
| 2023-07-12 | HU0000705231 | 1,397156 | 1.941.130.000 | |
| 2023-07-11 | HU0000705231 | 1,403210 | 1.950.150.000 | |
| 2023-07-10 | HU0000705231 | 1,414978 | 1.965.970.000 | |
| 2023-07-07 | HU0000705231 | 1,416526 | 1.967.660.000 | |
| 2023-07-06 | HU0000705231 | 1,411578 | 1.963.430.000 | |
| 2023-07-05 | HU0000705231 | 1,399314 | 1.947.660.000 | |
| 2023-07-04 | HU0000705231 | 1,391062 | 1.936.730.000 | |
| 2023-07-03 | HU0000705231 | 1,369126 | 1.907.340.000 | |
| 2023-06-30 | HU0000705231 | 1,364282 | 1.905.290.000 | |
| 2023-06-29 | HU0000705231 | 1,354223 | 1.893.600.000 | |
| 2023-06-28 | HU0000705231 | 1,342504 | 1.876.580.000 | |
| 2023-06-27 | HU0000705231 | 1,348174 | 1.884.310.000 | |
| 2023-06-26 | HU0000705231 | 1,368891 | 1.914.440.000 | |
| 2023-06-23 | HU0000705231 | 1,365844 | 1.917.670.000 | |
| 2023-06-22 | HU0000705231 | 1,384054 | 1.944.690.000 | |
| 2023-06-21 | HU0000705231 | 1,398550 | 1.969.680.000 | |
| 2023-06-20 | HU0000705231 | 1,408691 | 1.987.360.000 | |
| 2023-06-19 | HU0000705231 | 1,410395 | 1.990.810.000 | |
| 2023-06-16 | HU0000705231 | 1,407030 | 1.987.630.000 | |
| 2023-06-15 | HU0000705231 | 1,395510 | 1.969.480.000 | |
| 2023-06-14 | HU0000705231 | 1,383330 | 1.952.100.000 | |
| 2023-06-13 | HU0000705231 | 1,364163 | 1.925.530.000 | |
| 2023-06-12 | HU0000705231 | 1,364107 | 1.925.440.000 | |
| 2023-06-09 | HU0000705231 | 1,373823 | 1.939.210.000 | |
| 2023-06-08 | HU0000705231 | 1,371427 | 1.935.010.000 | |
| 2023-06-07 | HU0000705231 | 1,360594 | 1.922.680.000 | |
| 2023-06-06 | HU0000705231 | 1,361741 | 1.922.450.000 | |
| 2023-06-05 | HU0000705231 | 1,346771 | 1.901.480.000 | |
| 2023-06-02 | HU0000705231 | 1,336435 | 1.887.640.000 | |
| 2023-06-01 | HU0000705231 | 1,345239 | 1.900.070.000 | |
| 2023-05-31 | HU0000705231 | 1,346091 | 1.900.570.000 | |
| 2023-05-30 | HU0000705231 | 1,338665 | 1.889.710.000 | |
| 2023-05-26 | HU0000705231 | 1,340024 | 1.891.360.000 | |
| 2023-05-25 | HU0000705231 | 1,359888 | 1.926.730.000 | |
| 2023-05-24 | HU0000705231 | 1,380010 | 1.964.260.000 | |
| 2023-05-23 | HU0000705231 | 1,369954 | 1.949.620.000 | |
| 2023-05-22 | HU0000705231 | 1,374672 | 1.957.000.000 | |
| 2023-05-19 | HU0000705231 | 1,335409 | 1.901.560.000 | |
| 2023-05-18 | HU0000705231 | 1,321560 | 1.878.960.000 | |
| 2023-05-17 | HU0000705231 | 1,330463 | 1.890.650.000 | |
| 2023-05-16 | HU0000705231 | 1,321401 | 1.879.510.000 | |
| 2023-05-15 | HU0000705231 | 1,323013 | 1.878.970.000 | |
| 2023-05-12 | HU0000705231 | 1,321031 | 1.875.830.000 | |
| 2023-05-11 | HU0000705231 | 1,322889 | 1.880.400.000 | |
| 2023-05-10 | HU0000705231 | 1,327542 | 1.887.500.000 | |
| 2023-05-09 | HU0000705231 | 1,329553 | 1.891.070.000 | |
| 2023-05-08 | HU0000705231 | 1,312056 | 1.867.840.000 | |
| 2023-05-05 | HU0000705231 | 1,308121 | 1.861.230.000 | |
| 2023-05-04 | HU0000705231 | 1,322095 | 1.882.030.000 | |
| 2023-05-03 | HU0000705231 | 1,326148 | 1.902.190.000 | |
| 2023-05-02 | HU0000705231 | 1,314738 | 1.886.590.000 | |
| 2023-04-28 | HU0000705231 | 1,298391 | 1.862.660.000 | |
| 2023-04-27 | HU0000705231 | 1,322806 | 1.900.530.000 | |
| 2023-04-26 | HU0000705231 | 1,340889 | 1.927.820.000 | |
| 2023-04-25 | HU0000705231 | 1,346830 | 1.935.600.000 | |
| 2023-04-24 | HU0000705231 | 1,347884 | 1.948.120.000 | |
| 2023-04-21 | HU0000705231 | 1,359840 | 1.970.870.000 | |
| 2023-04-20 | HU0000705231 | 1,358247 | 1.967.840.000 | |
| 2023-04-19 | HU0000705231 | 1,342446 | 1.939.490.000 | |
| 2023-04-18 | HU0000705231 | 1,339977 | 1.935.610.000 | |
| 2023-04-17 | HU0000705231 | 1,342066 | 1.937.850.000 | |
| 2023-04-14 | HU0000705231 | 1,339396 | 1.928.930.000 | |
| 2023-04-13 | HU0000705231 | 1,350125 | 1.940.320.000 | |
| 2023-04-12 | HU0000705231 | 1,350620 | 1.940.850.000 | |
| 2023-04-11 | HU0000705231 | 1,345064 | 1.932.630.000 | |
| 2023-04-06 | HU0000705231 | 1,355124 | 1.944.700.000 | |
| 2023-04-05 | HU0000705231 | 1,368142 | 1.963.160.000 | |
| 2023-04-04 | HU0000705231 | 1,386644 | 1.997.110.000 | |
| 2023-04-03 | HU0000705231 | 1,367406 | 1.972.810.000 | |
| 2023-03-31 | HU0000705231 | 1,357913 | 1.959.820.000 | |
| 2023-03-30 | HU0000705231 | 1,340851 | 1.933.970.000 | |
| 2023-03-29 | HU0000705231 | 1,360258 | 1.961.580.000 | |
| 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 | |