| 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: 22,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000705231 | 1,545121 | 1.832.950.000 | |
| 2024-04-25 | HU0000705231 | 1,546234 | 1.828.380.000 | |
| 2024-04-24 | HU0000705231 | 1,534704 | 1.810.460.000 | |
| 2024-04-23 | HU0000705231 | 1,520652 | 1.803.790.000 | |
| 2024-04-22 | HU0000705231 | 1,541025 | 1.826.740.000 | |
| 2024-04-19 | HU0000705231 | 1,534427 | 1.819.810.000 | |
| 2024-04-18 | HU0000705231 | 1,547180 | 1.839.990.000 | |
| 2024-04-17 | HU0000705231 | 1,564895 | 1.872.430.000 | |
| 2024-04-16 | HU0000705231 | 1,575981 | 1.885.950.000 | |
| 2024-04-15 | HU0000705231 | 1,580772 | 1.881.920.000 | |
|
|
||||
| 2024-04-12 | HU0000705231 | 1,565820 | 1.861.290.000 | |
| 2024-04-11 | HU0000705231 | 1,563308 | 1.857.890.000 | |
| 2024-04-10 | HU0000705231 | 1,553324 | 1.844.990.000 | |
| 2024-04-09 | HU0000705231 | 1,556655 | 1.852.920.000 | |
| 2024-04-08 | HU0000705231 | 1,551329 | 1.846.380.000 | |
| 2024-04-05 | HU0000705231 | 1,568117 | 1.863.180.000 | |
| 2024-04-04 | HU0000705231 | 1,577853 | 1.880.740.000 | |
| 2024-04-03 | HU0000705231 | 1,599604 | 1.904.900.000 | |
| 2024-04-02 | HU0000705231 | 1,595147 | 1.899.350.000 | |
| 2024-03-28 | HU0000705231 | 1,581753 | 1.876.500.000 | |
| 2024-03-27 | HU0000705231 | 1,586882 | 1.894.870.000 | |
| 2024-03-26 | HU0000705231 | 1,595533 | 1.910.000.000 | |
| 2024-03-25 | HU0000705231 | 1,590779 | 1.903.210.000 | |
| 2024-03-22 | HU0000705231 | 1,565342 | 1.885.760.000 | |
| 2024-03-21 | HU0000705231 | 1,561912 | 1.880.700.000 | |
| 2024-03-20 | HU0000705231 | 1,560921 | 1.879.440.000 | |
| 2024-03-19 | HU0000705231 | 1,544382 | 1.867.220.000 | |
| 2024-03-18 | HU0000705231 | 1,551139 | 1.875.360.000 | |
| 2024-03-14 | HU0000705231 | 1,571680 | 1.897.880.000 | |
| 2024-03-13 | HU0000705231 | 1,551535 | 1.873.710.000 | |
| 2024-03-12 | HU0000705231 | 1,554166 | 1.871.910.000 | |
| 2024-03-11 | HU0000705231 | 1,561606 | 1.882.780.000 | |
| 2024-03-08 | HU0000705231 | 1,549699 | 1.868.850.000 | |
| 2024-03-07 | HU0000705231 | 1,537023 | 1.854.540.000 | |
| 2024-03-06 | HU0000705231 | 1,561793 | 1.882.690.000 | |
| 2024-03-05 | HU0000705231 | 1,556464 | 1.883.680.000 | |
| 2024-03-04 | HU0000705231 | 1,540002 | 1.913.950.000 | |
| 2024-03-01 | HU0000705231 | 1,529135 | 1.899.850.000 | |
| 2024-02-29 | HU0000705231 | 1,525498 | 1.894.230.000 | |
| 2024-02-28 | HU0000705231 | 1,512552 | 1.877.300.000 | |
| 2024-02-27 | HU0000705231 | 1,516305 | 1.881.490.000 | |
| 2024-02-26 | HU0000705231 | 1,518845 | 1.884.650.000 | |
| 2024-02-23 | HU0000705231 | 1,484114 | 1.842.850.000 | |
| 2024-02-22 | HU0000705231 | 1,488765 | 1.850.580.000 | |
| 2024-02-21 | HU0000705231 | 1,507795 | 1.876.300.000 | |
| 2024-02-20 | HU0000705231 | 1,509568 | 1.870.970.000 | |
| 2024-02-19 | HU0000705231 | 1,517106 | 1.882.460.000 | |
| 2024-02-16 | HU0000705231 | 1,514776 | 1.879.460.000 | |
| 2024-02-15 | HU0000705231 | 1,499939 | 1.866.600.000 | |
| 2024-02-14 | HU0000705231 | 1,506116 | 1.873.530.000 | |
| 2024-02-13 | HU0000705231 | 1,502782 | 1.869.210.000 | |
| 2024-02-12 | HU0000705231 | 1,498438 | 1.865.450.000 | |
| 2024-02-09 | HU0000705231 | 1,486267 | 1.851.520.000 | |
| 2024-02-08 | HU0000705231 | 1,480769 | 1.843.640.000 | |
| 2024-02-07 | HU0000705231 | 1,470656 | 1.835.830.000 | |
| 2024-02-06 | HU0000705231 | 1,458234 | 1.819.120.000 | |
| 2024-02-05 | HU0000705231 | 1,446379 | 1.819.940.000 | |
| 2024-02-02 | HU0000705231 | 1,441005 | 1.821.040.000 | |
| 2024-02-01 | HU0000705231 | 1,454381 | 1.836.570.000 | |
| 2024-01-31 | HU0000705231 | 1,482321 | 1.876.970.000 | |
| 2024-01-30 | HU0000705231 | 1,464292 | 1.849.180.000 | |
| 2024-01-29 | HU0000705231 | 1,460364 | 1.846.300.000 | |
| 2024-01-26 | HU0000705231 | 1,444497 | 1.826.180.000 | |
| 2024-01-25 | HU0000705231 | 1,445678 | 1.827.190.000 | |
| 2024-01-24 | HU0000705231 | 1,433649 | 1.812.510.000 | |
| 2024-01-23 | HU0000705231 | 1,420484 | 1.798.710.000 | |
| 2024-01-22 | HU0000705231 | 1,415992 | 1.797.590.000 | |
| 2024-01-19 | HU0000705231 | 1,399352 | 1.777.410.000 | |
| 2024-01-18 | HU0000705231 | 1,412013 | 1.794.660.000 | |
| 2024-01-17 | HU0000705231 | 1,413989 | 1.793.060.000 | |
| 2024-01-16 | HU0000705231 | 1,412260 | 1.793.650.000 | |
| 2024-01-15 | HU0000705231 | 1,410477 | 1.789.190.000 | |
| 2024-01-12 | HU0000705231 | 1,407899 | 1.785.790.000 | |
| 2024-01-11 | HU0000705231 | 1,403376 | 1.785.420.000 | |
| 2024-01-10 | HU0000705231 | 1,395069 | 1.776.180.000 | |
| 2024-01-09 | HU0000705231 | 1,375795 | 1.752.030.000 | |
| 2024-01-08 | HU0000705231 | 1,379741 | 1.756.640.000 | |
| 2024-01-05 | HU0000705231 | 1,389513 | 1.768.520.000 | |
| 2024-01-04 | HU0000705231 | 1,412709 | 1.797.900.000 | |
| 2024-01-03 | HU0000705231 | 1,422220 | 1.809.070.000 | |
| 2024-01-02 | HU0000705231 | 1,423091 | 1.810.540.000 | |
| 2023-12-29 | HU0000705231 | 1,416754 | 1.801.880.000 | |
| 2023-12-28 | HU0000705231 | 1,415150 | 1.796.970.000 | |
| 2023-12-27 | HU0000705231 | 1,406055 | 1.798.080.000 | |
| 2023-12-22 | HU0000705231 | 1,399378 | 1.790.390.000 | |
| 2023-12-21 | HU0000705231 | 1,412679 | 1.806.890.000 | |
| 2023-12-20 | HU0000705231 | 1,399212 | 1.788.590.000 | |
| 2023-12-19 | HU0000705231 | 1,404134 | 1.796.010.000 | |
| 2023-12-18 | HU0000705231 | 1,383354 | 1.775.670.000 | |
| 2023-12-15 | HU0000705231 | 1,378240 | 1.769.840.000 | |
| 2023-12-14 | HU0000705231 | 1,374594 | 1.762.030.000 | |
| 2023-12-13 | HU0000705231 | 1,379920 | 1.770.810.000 | |
| 2023-12-12 | HU0000705231 | 1,369940 | 1.758.410.000 | |
| 2023-12-11 | HU0000705231 | 1,362341 | 1.750.180.000 | |
| 2023-12-08 | HU0000705231 | 1,355976 | 1.742.960.000 | |
| 2023-12-07 | HU0000705231 | 1,349936 | 1.735.070.000 | |
| 2023-12-06 | HU0000705231 | 1,348362 | 1.733.530.000 | |
| 2023-12-05 | HU0000705231 | 1,349469 | 1.742.400.000 | |
| 2023-12-04 | HU0000705231 | 1,333473 | 1.722.030.000 | |
| 2023-12-01 | HU0000705231 | 1,322227 | 1.707.740.000 | |
| 2023-11-30 | HU0000705231 | 1,307775 | 1.691.280.000 | |
| 2023-11-29 | HU0000705231 | 1,322289 | 1.716.310.000 | |
| 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 | |