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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: 2024-03-15

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Raiffeisen Megatrend ESG Részvény Alapok Alapja A sorozat
Évesített hozam: 17,44%

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
2024-09-17HU00007052311,6056332.145.250.000
2024-09-16HU00007052311,6016892.129.240.000
2024-09-13HU00007052311,5915902.114.590.000
2024-09-12HU00007052311,5744882.090.300.000
2024-09-11HU00007052311,5687292.082.580.000
2024-09-10HU00007052311,5439862.048.780.000
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
2024-09-02HU00007052311,6012342.127.960.000
2024-08-30HU00007052311,5898742.112.070.000
2024-08-29HU00007052311,5960642.120.010.000
2024-08-28HU00007052311,5951672.119.150.000
2024-08-27HU00007052311,6050732.140.350.000
2024-08-26HU00007052311,5917962.120.280.000
2024-08-23HU00007052311,5995502.136.510.000
2024-08-22HU00007052311,5924632.117.510.000
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
2024-08-13HU00007052311,5506572.033.110.000
2024-08-12HU00007052311,5495332.031.540.000
2024-08-09HU00007052311,5271201.991.940.000
2024-08-08HU00007052311,5325951.986.940.000
2024-08-07HU00007052311,4968401.938.580.000
2024-08-06HU00007052311,5566482.009.880.000
2024-08-05HU00007052311,6133822.074.350.000
2024-08-02HU00007052311,6259232.090.140.000
2024-08-01HU00007052311,5950082.049.050.000
2024-07-31HU00007052311,5966522.050.070.000
2024-07-30HU00007052311,5759042.023.100.000
2024-07-29HU00007052311,5662372.010.390.000
2024-07-26HU00007052311,6008992.057.330.000
2024-07-25HU00007052311,6214062.082.350.000
2024-07-24HU00007052311,6063072.063.320.000
2024-07-23HU00007052311,5928842.045.500.000
2024-07-22HU00007052311,6018122.056.620.000
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
2024-06-28HU00007052311,6537302.043.610.000
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
2024-06-20HU00007052311,6428972.011.520.000
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
2024-06-13HU00007052311,6351231.992.200.000
2024-06-12HU00007052311,6363951.996.020.000
2024-06-11HU00007052311,6152611.968.360.000
2024-06-10HU00007052311,5992041.937.440.000
2024-06-07HU00007052311,6087811.947.820.000
2024-06-06HU00007052311,5927581.931.720.000
2024-06-05HU00007052311,5927761.932.660.000
2024-06-04HU00007052311,5829451.920.440.000
2024-06-03HU00007052311,5757661.910.820.000
2024-05-31HU00007052311,5872321.924.820.000
2024-05-30HU00007052311,5732851.906.290.000
2024-05-29HU00007052311,5735251.904.020.000
2024-05-28HU00007052311,5693291.898.880.000
2024-05-27HU00007052311,5672221.886.460.000
2024-05-24HU00007052311,5781591.897.820.000
2024-05-23HU00007052311,5778111.897.820.000
2024-05-22HU00007052311,5814511.903.590.000
2024-05-21HU00007052311,5845701.906.110.000
2024-05-17HU00007052311,5771041.898.120.000
2024-05-16HU00007052311,5664081.883.880.000
2024-05-15HU00007052311,5633001.876.010.000
2024-05-14HU00007052311,5673281.877.620.000
2024-05-13HU00007052311,5639231.868.200.000
2024-05-10HU00007052311,5640271.865.310.000
2024-05-09HU00007052311,5690641.861.320.000
2024-05-08HU00007052311,5592241.845.930.000
2024-05-07HU00007052311,5485991.832.200.000
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
2024-04-16HU00007052311,5759811.885.950.000
2024-04-15HU00007052311,5807721.881.920.000
2024-04-12HU00007052311,5658201.861.290.000
2024-04-11HU00007052311,5633081.857.890.000
2024-04-10HU00007052311,5533241.844.990.000
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
2024-04-03HU00007052311,5996041.904.900.000
2024-04-02HU00007052311,5951471.899.350.000
2024-03-28HU00007052311,5817531.876.500.000
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