TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 60,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-11 | HU0000705231 | 1,704534 | 2.301.750.000 | |
2024-10-10 | HU0000705231 | 1,691242 | 2.284.690.000 | |
2024-10-09 | HU0000705231 | 1,690455 | 2.277.310.000 | |
2024-10-08 | HU0000705231 | 1,692654 | 2.278.880.000 | |
2024-10-07 | HU0000705231 | 1,679545 | 2.257.110.000 | |
2024-10-04 | HU0000705231 | 1,676403 | 2.252.930.000 | |
2024-10-03 | HU0000705231 | 1,672201 | 2.245.770.000 | |
2024-10-02 | HU0000705231 | 1,668722 | 2.239.710.000 | |
2024-10-01 | HU0000705231 | 1,673432 | 2.239.000.000 | |
2024-09-30 | HU0000705231 | 1,669559 | 2.233.630.000 | |
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2024-09-27 | HU0000705231 | 1,644963 | 2.202.710.000 | |
2024-09-26 | HU0000705231 | 1,642236 | 2.204.240.000 | |
2024-09-25 | HU0000705231 | 1,634055 | 2.192.810.000 | |
2024-09-24 | HU0000705231 | 1,627461 | 2.179.900.000 | |
2024-09-23 | HU0000705231 | 1,631971 | 2.177.770.000 | |
2024-09-20 | HU0000705231 | 1,604331 | 2.142.890.000 | |
2024-09-19 | HU0000705231 | 1,608133 | 2.148.760.000 | |
2024-09-18 | HU0000705231 | 1,604863 | 2.144.680.000 | |
2024-09-17 | HU0000705231 | 1,605633 | 2.145.250.000 | |
2024-09-16 | HU0000705231 | 1,601689 | 2.129.240.000 | |
2024-09-13 | HU0000705231 | 1,591590 | 2.114.590.000 | |
2024-09-12 | HU0000705231 | 1,574488 | 2.090.300.000 | |
2024-09-11 | HU0000705231 | 1,568729 | 2.082.580.000 | |
2024-09-10 | HU0000705231 | 1,543986 | 2.048.780.000 | |
2024-09-09 | HU0000705231 | 1,566115 | 2.079.360.000 | |
2024-09-06 | HU0000705231 | 1,568077 | 2.082.580.000 | |
2024-09-05 | HU0000705231 | 1,592399 | 2.118.370.000 | |
2024-09-04 | HU0000705231 | 1,614291 | 2.146.220.000 | |
2024-09-03 | HU0000705231 | 1,615973 | 2.147.790.000 | |
2024-09-02 | HU0000705231 | 1,601234 | 2.127.960.000 | |
2024-08-30 | HU0000705231 | 1,589874 | 2.112.070.000 | |
2024-08-29 | HU0000705231 | 1,596064 | 2.120.010.000 | |
2024-08-28 | HU0000705231 | 1,595167 | 2.119.150.000 | |
2024-08-27 | HU0000705231 | 1,605073 | 2.140.350.000 | |
2024-08-26 | HU0000705231 | 1,591796 | 2.120.280.000 | |
2024-08-23 | HU0000705231 | 1,599550 | 2.136.510.000 | |
2024-08-22 | HU0000705231 | 1,592463 | 2.117.510.000 | |
2024-08-21 | HU0000705231 | 1,595822 | 2.107.860.000 | |
2024-08-16 | HU0000705231 | 1,573313 | 2.074.790.000 | |
2024-08-15 | HU0000705231 | 1,571829 | 2.070.230.000 | |
2024-08-14 | HU0000705231 | 1,543694 | 2.033.290.000 | |
2024-08-13 | HU0000705231 | 1,550657 | 2.033.110.000 | |
2024-08-12 | HU0000705231 | 1,549533 | 2.031.540.000 |