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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: 2023-09-12

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Raiffeisen Megatrend ESG Részvény Alapok Alapja A sorozat
Évesített hozam: 20,61%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007052311,7045342.301.750.000
2024-10-10HU00007052311,6912422.284.690.000
2024-10-09HU00007052311,6904552.277.310.000
2024-10-08HU00007052311,6926542.278.880.000
2024-10-07HU00007052311,6795452.257.110.000
2024-10-04HU00007052311,6764032.252.930.000
2024-10-03HU00007052311,6722012.245.770.000
2024-10-02HU00007052311,6687222.239.710.000
2024-10-01HU00007052311,6734322.239.000.000
2024-09-30HU00007052311,6695592.233.630.000

2024-09-27HU00007052311,6449632.202.710.000
2024-09-26HU00007052311,6422362.204.240.000
2024-09-25HU00007052311,6340552.192.810.000
2024-09-24HU00007052311,6274612.179.900.000
2024-09-23HU00007052311,6319712.177.770.000
2024-09-20HU00007052311,6043312.142.890.000
2024-09-19HU00007052311,6081332.148.760.000
2024-09-18HU00007052311,6048632.144.680.000
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2024-09-16HU00007052311,6016892.129.240.000
2024-09-13HU00007052311,5915902.114.590.000
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2024-09-09HU00007052311,5661152.079.360.000
2024-09-06HU00007052311,5680772.082.580.000
2024-09-05HU00007052311,5923992.118.370.000
2024-09-04HU00007052311,6142912.146.220.000
2024-09-03HU00007052311,6159732.147.790.000
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2024-08-28HU00007052311,5951672.119.150.000
2024-08-27HU00007052311,6050732.140.350.000
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2024-08-23HU00007052311,5995502.136.510.000
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2024-08-21HU00007052311,5958222.107.860.000
2024-08-16HU00007052311,5733132.074.790.000
2024-08-15HU00007052311,5718292.070.230.000
2024-08-14HU00007052311,5436942.033.290.000
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2024-08-09HU00007052311,5271201.991.940.000
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2024-07-31HU00007052311,5966522.050.070.000
2024-07-30HU00007052311,5759042.023.100.000
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2024-07-25HU00007052311,6214062.082.350.000
2024-07-24HU00007052311,6063072.063.320.000
2024-07-23HU00007052311,5928842.045.500.000
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2024-07-19HU00007052311,6104922.050.380.000
2024-07-18HU00007052311,6452722.071.870.000
2024-07-17HU00007052311,6390602.064.160.000
2024-07-16HU00007052311,6477302.071.540.000
2024-07-15HU00007052311,6473962.063.030.000
2024-07-12HU00007052311,6533302.076.910.000
2024-07-11HU00007052311,6390602.057.930.000
2024-07-10HU00007052311,6494232.064.860.000
2024-07-09HU00007052311,6384822.051.340.000
2024-07-08HU00007052311,6296152.035.590.000
2024-07-05HU00007052311,6309632.031.000.000
2024-07-04HU00007052311,6315322.035.300.000
2024-07-03HU00007052311,6320282.018.830.000
2024-07-02HU00007052311,6288992.011.840.000
2024-07-01HU00007052311,6464372.034.630.000
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2024-06-27HU00007052311,6542312.041.510.000
2024-06-26HU00007052311,6364912.015.260.000
2024-06-25HU00007052311,6441982.024.270.000
2024-06-24HU00007052311,6537052.031.810.000
2024-06-21HU00007052311,6475792.025.170.000
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2024-06-19HU00007052311,6411972.008.740.000
2024-06-18HU00007052311,6462982.010.510.000
2024-06-17HU00007052311,6502462.015.720.000
2024-06-14HU00007052311,6400942.002.710.000
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2024-06-11HU00007052311,6152611.968.360.000
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2024-05-31HU00007052311,5872321.924.820.000
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2024-05-09HU00007052311,5690641.861.320.000
2024-05-08HU00007052311,5592241.845.930.000
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2024-05-06HU00007052311,5419961.824.970.000
2024-05-03HU00007052311,5288771.809.380.000
2024-05-02HU00007052311,5468161.832.680.000
2024-04-30HU00007052311,5506961.840.020.000
2024-04-29HU00007052311,5314231.816.850.000
2024-04-26HU00007052311,5451211.832.950.000
2024-04-25HU00007052311,5462341.828.380.000
2024-04-24HU00007052311,5347041.810.460.000
2024-04-23HU00007052311,5206521.803.790.000
2024-04-22HU00007052311,5410251.826.740.000
2024-04-19HU00007052311,5344271.819.810.000
2024-04-18HU00007052311,5471801.839.990.000
2024-04-17HU00007052311,5648951.872.430.000
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2024-04-15HU00007052311,5807721.881.920.000
2024-04-12HU00007052311,5658201.861.290.000
2024-04-11HU00007052311,5633081.857.890.000
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2024-04-09HU00007052311,5566551.852.920.000
2024-04-08HU00007052311,5513291.846.380.000
2024-04-05HU00007052311,5681171.863.180.000
2024-04-04HU00007052311,5778531.880.740.000
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2024-04-02HU00007052311,5951471.899.350.000
2024-03-28HU00007052311,5817531.876.500.000
2024-03-27HU00007052311,5868821.894.870.000
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2024-03-20HU00007052311,5609211.879.440.000
2024-03-19HU00007052311,5443821.867.220.000
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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
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2024-03-04HU00007052311,5400021.913.950.000
2024-03-01HU00007052311,5291351.899.850.000
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2024-02-28HU00007052311,5125521.877.300.000
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2024-02-26HU00007052311,5188451.884.650.000
2024-02-23HU00007052311,4841141.842.850.000
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2024-02-19HU00007052311,5171061.882.460.000
2024-02-16HU00007052311,5147761.879.460.000
2024-02-15HU00007052311,4999391.866.600.000
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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
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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
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2024-01-26HU00007052311,4444971.826.180.000
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2024-01-19HU00007052311,3993521.777.410.000
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2024-01-17HU00007052311,4139891.793.060.000
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2024-01-12HU00007052311,4078991.785.790.000
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2023-12-29HU00007052311,4167541.801.880.000
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2023-12-21HU00007052311,4126791.806.890.000
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2023-09-13HU00007052311,4030461.899.790.000
2023-09-12HU00007052311,3937131.886.760.000