maximax logo
 

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: 2022-09-04

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: 9,06%

dátum azonosító árfolyam* eszközérték
2024-03-27HU00007052311,5868821.894.870.000
2024-03-26HU00007052311,5955331.910.000.000
2024-03-25HU00007052311,5907791.903.210.000
2024-03-22HU00007052311,5653421.885.760.000
2024-03-21HU00007052311,5619121.880.700.000
2024-03-20HU00007052311,5609211.879.440.000
2024-03-19HU00007052311,5443821.867.220.000
2024-03-18HU00007052311,5511391.875.360.000
2024-03-14HU00007052311,5716801.897.880.000
2024-03-13HU00007052311,5515351.873.710.000

2024-03-12HU00007052311,5541661.871.910.000
2024-03-11HU00007052311,5616061.882.780.000
2024-03-08HU00007052311,5496991.868.850.000
2024-03-07HU00007052311,5370231.854.540.000
2024-03-06HU00007052311,5617931.882.690.000
2024-03-05HU00007052311,5564641.883.680.000
2024-03-04HU00007052311,5400021.913.950.000
2024-03-01HU00007052311,5291351.899.850.000
2024-02-29HU00007052311,5254981.894.230.000
2024-02-28HU00007052311,5125521.877.300.000
2024-02-27HU00007052311,5163051.881.490.000
2024-02-26HU00007052311,5188451.884.650.000
2024-02-23HU00007052311,4841141.842.850.000
2024-02-22HU00007052311,4887651.850.580.000
2024-02-21HU00007052311,5077951.876.300.000
2024-02-20HU00007052311,5095681.870.970.000
2024-02-19HU00007052311,5171061.882.460.000
2024-02-16HU00007052311,5147761.879.460.000
2024-02-15HU00007052311,4999391.866.600.000
2024-02-14HU00007052311,5061161.873.530.000
2024-02-13HU00007052311,5027821.869.210.000
2024-02-12HU00007052311,4984381.865.450.000
2024-02-09HU00007052311,4862671.851.520.000
2024-02-08HU00007052311,4807691.843.640.000
2024-02-07HU00007052311,4706561.835.830.000
2024-02-06HU00007052311,4582341.819.120.000
2024-02-05HU00007052311,4463791.819.940.000
2024-02-02HU00007052311,4410051.821.040.000
2024-02-01HU00007052311,4543811.836.570.000
2024-01-31HU00007052311,4823211.876.970.000
2024-01-30HU00007052311,4642921.849.180.000
2024-01-29HU00007052311,4603641.846.300.000
2024-01-26HU00007052311,4444971.826.180.000
2024-01-25HU00007052311,4456781.827.190.000
2024-01-24HU00007052311,4336491.812.510.000
2024-01-23HU00007052311,4204841.798.710.000
2024-01-22HU00007052311,4159921.797.590.000
2024-01-19HU00007052311,3993521.777.410.000
2024-01-18HU00007052311,4120131.794.660.000
2024-01-17HU00007052311,4139891.793.060.000
2024-01-16HU00007052311,4122601.793.650.000
2024-01-15HU00007052311,4104771.789.190.000
2024-01-12HU00007052311,4078991.785.790.000
2024-01-11HU00007052311,4033761.785.420.000
2024-01-10HU00007052311,3950691.776.180.000
2024-01-09HU00007052311,3757951.752.030.000
2024-01-08HU00007052311,3797411.756.640.000
2024-01-05HU00007052311,3895131.768.520.000
2024-01-04HU00007052311,4127091.797.900.000
2024-01-03HU00007052311,4222201.809.070.000
2024-01-02HU00007052311,4230911.810.540.000
2023-12-29HU00007052311,4167541.801.880.000
2023-12-28HU00007052311,4151501.796.970.000
2023-12-27HU00007052311,4060551.798.080.000
2023-12-22HU00007052311,3993781.790.390.000
2023-12-21HU00007052311,4126791.806.890.000
2023-12-20HU00007052311,3992121.788.590.000
2023-12-19HU00007052311,4041341.796.010.000
2023-12-18HU00007052311,3833541.775.670.000
2023-12-15HU00007052311,3782401.769.840.000
2023-12-14HU00007052311,3745941.762.030.000
2023-12-13HU00007052311,3799201.770.810.000
2023-12-12HU00007052311,3699401.758.410.000
2023-12-11HU00007052311,3623411.750.180.000
2023-12-08HU00007052311,3559761.742.960.000
2023-12-07HU00007052311,3499361.735.070.000
2023-12-06HU00007052311,3483621.733.530.000
2023-12-05HU00007052311,3494691.742.400.000
2023-12-04HU00007052311,3334731.722.030.000
2023-12-01HU00007052311,3222271.707.740.000
2023-11-30HU00007052311,3077751.691.280.000
2023-11-29HU00007052311,3222891.716.310.000
2023-11-28HU00007052311,3237741.721.990.000
2023-11-27HU00007052311,3243241.723.410.000
2023-11-24HU00007052311,3286641.733.210.000
2023-11-23HU00007052311,3262481.729.290.000
2023-11-22HU00007052311,3277431.737.030.000
2023-11-21HU00007052311,3192191.725.990.000
2023-11-20HU00007052311,3060821.707.600.000
2023-11-17HU00007052311,3079071.710.710.000
2023-11-16HU00007052311,2986601.698.150.000
2023-11-15HU00007052311,2777101.668.910.000
2023-11-14HU00007052311,2815791.673.660.000
2023-11-13HU00007052311,2749461.664.910.000
2023-11-10HU00007052311,2823331.674.050.000
2023-11-09HU00007052311,2777981.665.820.000
2023-11-08HU00007052311,2779271.665.730.000
2023-11-07HU00007052311,2821221.674.530.000
2023-11-06HU00007052311,2767681.666.310.000
2023-11-03HU00007052311,2630151.648.310.000
2023-11-02HU00007052311,2491731.632.960.000
2023-10-31HU00007052311,2483501.631.780.000
2023-10-30HU00007052311,2546971.640.360.000
2023-10-27HU00007052311,2898031.687.990.000
2023-10-26HU00007052311,2943581.694.660.000
2023-10-25HU00007052311,2659581.659.210.000
2023-10-24HU00007052311,3020431.710.870.000
2023-10-20HU00007052311,3228081.738.600.000
2023-10-19HU00007052311,3365411.756.020.000
2023-10-18HU00007052311,3430011.766.770.000
2023-10-17HU00007052311,3426141.765.920.000
2023-10-16HU00007052311,3559921.783.270.000
2023-10-13HU00007052311,3544961.785.830.000
2023-10-12HU00007052311,3544431.785.480.000
2023-10-11HU00007052311,3421921.771.090.000
2023-10-10HU00007052311,3435291.772.090.000
2023-10-09HU00007052311,3286921.754.070.000
2023-10-06HU00007052311,3363291.764.030.000
2023-10-05HU00007052311,3387611.768.430.000
2023-10-04HU00007052311,3584751.803.060.000
2023-10-03HU00007052311,3599601.805.510.000
2023-10-02HU00007052311,3720501.821.980.000
2023-09-29HU00007052311,3761641.827.330.000
2023-09-28HU00007052311,3497731.792.150.000
2023-09-27HU00007052311,3720621.821.860.000
2023-09-26HU00007052311,3717111.823.960.000
2023-09-25HU00007052311,3618181.811.780.000
2023-09-22HU00007052311,3810701.858.230.000
2023-09-21HU00007052311,3796321.856.620.000
2023-09-20HU00007052311,3875641.865.860.000
2023-09-19HU00007052311,3992751.881.810.000
2023-09-18HU00007052311,4073491.898.010.000
2023-09-15HU00007052311,3871051.876.190.000
2023-09-14HU00007052311,3954291.889.710.000
2023-09-13HU00007052311,4030461.899.790.000
2023-09-12HU00007052311,3937131.886.760.000
2023-09-11HU00007052311,3990381.896.990.000
2023-09-08HU00007052311,4298811.938.670.000
2023-09-07HU00007052311,4243541.936.230.000
2023-09-06HU00007052311,4183521.927.660.000
2023-09-05HU00007052311,4066151.911.640.000
2023-09-04HU00007052311,4035011.909.990.000
2023-09-01HU00007052311,3800651.877.850.000
2023-08-31HU00007052311,3916021.892.850.000
2023-08-30HU00007052311,3806561.877.300.000
2023-08-29HU00007052311,3743591.875.900.000
2023-08-28HU00007052311,3667761.863.950.000
2023-08-25HU00007052311,3809301.884.920.000
2023-08-24HU00007052311,3668331.870.780.000
2023-08-23HU00007052311,3576641.860.810.000
2023-08-22HU00007052311,3567051.859.130.000
2023-08-21HU00007052311,3673621.883.840.000
2023-08-18HU00007052311,3969821.929.810.000
2023-08-17HU00007052311,3983941.929.440.000
2023-08-16HU00007052311,4144321.951.470.000
2023-08-15HU00007052311,3954281.925.140.000
2023-08-14HU00007052311,4053391.941.430.000
2023-08-11HU00007052311,4108741.950.180.000
2023-08-10HU00007052311,4256071.970.690.000
2023-08-09HU00007052311,4173971.959.350.000
2023-08-08HU00007052311,4290531.975.590.000
2023-08-07HU00007052311,4467642.000.020.000
2023-08-04HU00007052311,4620732.020.900.000
2023-08-03HU00007052311,4768312.041.350.000
2023-08-02HU00007052311,4814912.047.540.000
2023-08-01HU00007052311,4596902.020.240.000
2023-07-31HU00007052311,4527172.010.470.000
2023-07-28HU00007052311,4303551.982.290.000
2023-07-27HU00007052311,4458091.998.670.000
2023-07-26HU00007052311,4237831.968.660.000
2023-07-25HU00007052311,4199071.963.900.000
2023-07-24HU00007052311,4236241.970.440.000
2023-07-21HU00007052311,4284441.983.250.000
2023-07-20HU00007052311,4030801.949.670.000
2023-07-19HU00007052311,3950251.942.080.000
2023-07-18HU00007052311,3873641.931.200.000
2023-07-17HU00007052311,4011741.949.160.000
2023-07-14HU00007052311,3937691.939.130.000
2023-07-13HU00007052311,3966201.940.780.000
2023-07-12HU00007052311,3971561.941.130.000
2023-07-11HU00007052311,4032101.950.150.000
2023-07-10HU00007052311,4149781.965.970.000
2023-07-07HU00007052311,4165261.967.660.000
2023-07-06HU00007052311,4115781.963.430.000
2023-07-05HU00007052311,3993141.947.660.000
2023-07-04HU00007052311,3910621.936.730.000
2023-07-03HU00007052311,3691261.907.340.000
2023-06-30HU00007052311,3642821.905.290.000
2023-06-29HU00007052311,3542231.893.600.000
2023-06-28HU00007052311,3425041.876.580.000
2023-06-27HU00007052311,3481741.884.310.000
2023-06-26HU00007052311,3688911.914.440.000
2023-06-23HU00007052311,3658441.917.670.000
2023-06-22HU00007052311,3840541.944.690.000
2023-06-21HU00007052311,3985501.969.680.000
2023-06-20HU00007052311,4086911.987.360.000
2023-06-19HU00007052311,4103951.990.810.000
2023-06-16HU00007052311,4070301.987.630.000
2023-06-15HU00007052311,3955101.969.480.000
2023-06-14HU00007052311,3833301.952.100.000
2023-06-13HU00007052311,3641631.925.530.000
2023-06-12HU00007052311,3641071.925.440.000
2023-06-09HU00007052311,3738231.939.210.000
2023-06-08HU00007052311,3714271.935.010.000
2023-06-07HU00007052311,3605941.922.680.000
2023-06-06HU00007052311,3617411.922.450.000
2023-06-05HU00007052311,3467711.901.480.000
2023-06-02HU00007052311,3364351.887.640.000
2023-06-01HU00007052311,3452391.900.070.000
2023-05-31HU00007052311,3460911.900.570.000
2023-05-30HU00007052311,3386651.889.710.000
2023-05-26HU00007052311,3400241.891.360.000
2023-05-25HU00007052311,3598881.926.730.000
2023-05-24HU00007052311,3800101.964.260.000
2023-05-23HU00007052311,3699541.949.620.000
2023-05-22HU00007052311,3746721.957.000.000
2023-05-19HU00007052311,3354091.901.560.000
2023-05-18HU00007052311,3215601.878.960.000
2023-05-17HU00007052311,3304631.890.650.000
2023-05-16HU00007052311,3214011.879.510.000
2023-05-15HU00007052311,3230131.878.970.000
2023-05-12HU00007052311,3210311.875.830.000
2023-05-11HU00007052311,3228891.880.400.000
2023-05-10HU00007052311,3275421.887.500.000
2023-05-09HU00007052311,3295531.891.070.000
2023-05-08HU00007052311,3120561.867.840.000
2023-05-05HU00007052311,3081211.861.230.000
2023-05-04HU00007052311,3220951.882.030.000
2023-05-03HU00007052311,3261481.902.190.000
2023-05-02HU00007052311,3147381.886.590.000
2023-04-28HU00007052311,2983911.862.660.000
2023-04-27HU00007052311,3228061.900.530.000
2023-04-26HU00007052311,3408891.927.820.000
2023-04-25HU00007052311,3468301.935.600.000
2023-04-24HU00007052311,3478841.948.120.000
2023-04-21HU00007052311,3598401.970.870.000
2023-04-20HU00007052311,3582471.967.840.000
2023-04-19HU00007052311,3424461.939.490.000
2023-04-18HU00007052311,3399771.935.610.000
2023-04-17HU00007052311,3420661.937.850.000
2023-04-14HU00007052311,3393961.928.930.000
2023-04-13HU00007052311,3501251.940.320.000
2023-04-12HU00007052311,3506201.940.850.000
2023-04-11HU00007052311,3450641.932.630.000
2023-04-06HU00007052311,3551241.944.700.000
2023-04-05HU00007052311,3681421.963.160.000
2023-04-04HU00007052311,3866441.997.110.000
2023-04-03HU00007052311,3674061.972.810.000
2023-03-31HU00007052311,3579131.959.820.000
2023-03-30HU00007052311,3408511.933.970.000
2023-03-29HU00007052311,3602581.961.580.000
2023-03-28HU00007052311,3575271.956.560.000
2023-03-27HU00007052311,3651031.967.130.000
2023-03-24HU00007052311,3599181.964.880.000
2023-03-23HU00007052311,3878252.004.830.000
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
2023-02-28HU00007052311,3781511.983.840.000
2023-02-27HU00007052311,3932782.007.970.000
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
2023-02-14HU00007052311,4199072.059.090.000
2023-02-13HU00007052311,4336402.083.910.000
2023-02-10HU00007052311,4240572.072.630.000
2023-02-09HU00007052311,4503482.111.070.000
2023-02-08HU00007052311,4468192.104.620.000
2023-02-07HU00007052311,4389952.097.740.000
2023-02-06HU00007052311,4276492.081.960.000
2023-02-03HU00007052311,4147702.068.140.000
2023-02-02HU00007052311,4116252.067.260.000
2023-02-01HU00007052311,3922952.041.370.000
2023-01-31HU00007052311,4185512.080.530.000
2023-01-30HU00007052311,3934022.043.280.000
2023-01-27HU00007052311,3777292.020.510.000
2023-01-26HU00007052311,3875082.036.400.000
2023-01-25HU00007052311,4174782.079.680.000
2023-01-24HU00007052311,3906442.045.170.000
2023-01-23HU00007052311,3805082.029.750.000
2023-01-20HU00007052311,4030852.062.500.000
2023-01-19HU00007052311,4102652.071.690.000
2023-01-18HU00007052311,4167122.083.190.000
2023-01-17HU00007052311,4164462.089.960.000
2023-01-16HU00007052311,3973802.064.470.000
2023-01-13HU00007052311,3993542.063.810.000
2023-01-12HU00007052311,3844882.041.000.000
2023-01-11HU00007052311,3692542.015.170.000
2023-01-10HU00007052311,3594391.999.190.000
2023-01-09HU00007052311,3498651.985.780.000
2023-01-06HU00007052311,3462691.984.410.000
2023-01-05HU00007052311,3378411.974.550.000
2023-01-04HU00007052311,3425831.979.210.000
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
2022-12-01HU00007052311,4063052.097.520.000
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
2022-11-23HU00007052311,4142012.114.040.000
2022-11-22HU00007052311,4242492.123.500.000
2022-11-21HU00007052311,4215452.125.230.000
2022-11-18HU00007052311,4292062.154.790.000
2022-11-17HU00007052311,4381692.167.200.000
2022-11-16HU00007052311,4207212.142.330.000
2022-11-15HU00007052311,4352032.160.710.000
2022-11-14HU00007052311,4108212.135.490.000
2022-11-11HU00007052311,3439882.036.480.000
2022-11-10HU00007052311,3711652.075.020.000
2022-11-09HU00007052311,3443342.034.840.000
2022-11-08HU00007052311,3397152.036.970.000
2022-11-07HU00007052311,3367612.040.070.000
2022-11-04HU00007052311,3571102.073.120.000
2022-11-03HU00007052311,3840052.117.490.000
2022-11-02HU00007052311,3769192.124.750.000
2022-10-28HU00007052311,3612872.100.270.000
2022-10-27HU00007052311,3509632.082.280.000
2022-10-26HU00007052311,3584862.093.480.000
2022-10-25HU00007052311,3569072.084.780.000
2022-10-24HU00007052311,3434162.063.820.000
2022-10-21HU00007052311,3521552.076.870.000
2022-10-20HU00007052311,3640142.102.650.000
2022-10-19HU00007052311,3466732.075.750.000
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
2022-09-28HU00007052311,3485082.114.880.000
2022-09-27HU00007052311,3531132.125.370.000
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
2022-09-13HU00007052311,4158712.220.820.000
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
2022-09-06HU00007052311,3943962.196.690.000
2022-09-05HU00007052311,3905142.189.560.000