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: 23,90% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-22 | HU0000705231 | 1,753484 | 2.995.980.000 | |
2025-08-21 | HU0000705231 | 1,763593 | 3.011.870.000 | |
2025-08-19 | HU0000705231 | 1,760317 | 3.017.370.000 | |
2025-08-18 | HU0000705231 | 1,759558 | 3.024.770.000 | |
2025-08-15 | HU0000705231 | 1,759975 | 3.029.050.000 | |
2025-08-14 | HU0000705231 | 1,758698 | 3.026.560.000 | |
2025-08-13 | HU0000705231 | 1,748682 | 3.010.940.000 | |
2025-08-12 | HU0000705231 | 1,744398 | 3.005.260.000 | |
2025-08-11 | HU0000705231 | 1,745022 | 3.006.370.000 | |
2025-08-08 | HU0000705231 | 1,740602 | 2.998.210.000 | |
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2025-08-07 | HU0000705231 | 1,739664 | 3.001.950.000 | |
2025-08-06 | HU0000705231 | 1,752843 | 3.024.430.000 | |
2025-08-05 | HU0000705231 | 1,729057 | 2.983.220.000 | |
2025-08-04 | HU0000705231 | 1,777240 | 3.065.520.000 | |
2025-08-01 | HU0000705231 | 1,789364 | 3.086.280.000 | |
2025-07-31 | HU0000705231 | 1,775775 | 3.104.500.000 | |
2025-07-30 | HU0000705231 | 1,774623 | 3.100.390.000 | |
2025-07-29 | HU0000705231 | 1,757669 | 3.082.460.000 | |
2025-07-28 | HU0000705231 | 1,744902 | 3.060.920.000 | |
2025-07-25 | HU0000705231 | 1,743569 | 3.049.400.000 | |
2025-07-24 | HU0000705231 | 1,731997 | 3.034.600.000 | |
2025-07-23 | HU0000705231 | 1,739170 | 3.046.820.000 | |
2025-07-22 | HU0000705231 | 1,743823 | 3.057.910.000 | |
2025-07-21 | HU0000705231 | 1,747382 | 3.063.250.000 | |
2025-07-18 | HU0000705231 | 1,729371 | 3.039.270.000 | |
2025-07-17 | HU0000705231 | 1,734600 | 3.070.710.000 | |
2025-07-16 | HU0000705231 | 1,726952 | 3.056.440.000 | |
2025-07-15 | HU0000705231 | 1,725155 | 3.050.920.000 | |
2025-07-14 | HU0000705231 | 1,731924 | 3.064.700.000 | |
2025-07-11 | HU0000705231 | 1,728360 | 3.061.110.000 | |
2025-07-10 | HU0000705231 | 1,725668 | 3.073.410.000 | |
2025-07-09 | HU0000705231 | 1,719028 | 3.061.010.000 | |
2025-07-08 | HU0000705231 | 1,721692 | 3.080.220.000 | |
2025-07-07 | HU0000705231 | 1,721453 | 3.080.950.000 | |
2025-07-04 | HU0000705231 | 1,715682 | 3.072.490.000 | |
2025-07-03 | HU0000705231 | 1,699491 | 3.048.150.000 | |
2025-07-02 | HU0000705231 | 1,712924 | 3.069.220.000 | |
2025-07-01 | HU0000705231 | 1,714288 | 3.071.360.000 | |
2025-06-30 | HU0000705231 | 1,702473 | 3.049.370.000 | |
2025-06-27 | HU0000705231 | 1,699312 | 3.043.450.000 | |
2025-06-26 | HU0000705231 | 1,706226 | 3.064.560.000 | |
2025-06-25 | HU0000705231 | 1,683208 | 3.022.920.000 | |
2025-06-24 | HU0000705231 | 1,688267 | 3.032.560.000 |