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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: 2024-07-13

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Raiffeisen Megatrend ESG Részvény Alapok Alapja A sorozat
Évesített hozam: 14,39%

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