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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: 2023-12-11

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Raiffeisen Megatrend ESG Részvény Alapok Alapja B sorozat
Évesített hozam: 33,80%

dátum azonosító árfolyam* eszközérték
2024-12-09HU00007094071,82174525.307.800
2024-12-06HU00007094071,82853925.402.200
2024-12-05HU00007094071,82459325.347.400
2024-12-04HU00007094071,82647325.373.500
2024-12-03HU00007094071,80460325.069.700
2024-12-02HU00007094071,79287624.906.700
2024-11-29HU00007094071,79493526.668.100
2024-11-28HU00007094071,79555126.677.200
2024-11-27HU00007094071,79548926.676.300
2024-11-26HU00007094071,79967226.738.500

2024-11-25HU00007094071,78071026.456.700
2024-11-22HU00007094071,77044426.304.200
2024-11-21HU00007094071,75817926.122.000
2024-11-20HU00007094071,74154425.874.800
2024-11-19HU00007094071,75541926.081.000
2024-11-18HU00007094071,75861226.128.400
2024-11-15HU00007094071,76828026.272.100
2024-11-14HU00007094071,77106126.313.400
2024-11-13HU00007094071,78923626.583.400
2024-11-12HU00007094071,76492326.222.200
2024-11-11HU00007094071,74727525.960.000
2024-11-08HU00007094071,74833825.975.800
2024-11-07HU00007094071,73467725.772.800
2024-11-06HU00007094071,71056525.414.600
2024-11-05HU00007094071,70898825.391.100
2024-11-04HU00007094071,72491225.627.700
2024-10-31HU00007094071,73784125.819.800
2024-10-30HU00007094071,72790525.672.200
2024-10-29HU00007094071,71837825.530.700
2024-10-28HU00007094071,71967025.549.900
2024-10-25HU00007094071,71288125.449.000
2024-10-24HU00007094071,72273225.595.300
2024-10-22HU00007094071,72590425.642.500
2024-10-21HU00007094071,71615625.497.600
2024-10-18HU00007094071,71400225.465.600
2024-10-17HU00007094071,70462725.326.300
2024-10-16HU00007094071,71758125.518.800
2024-10-15HU00007094071,71173125.431.900
2024-10-14HU00007094071,70428525.321.300
2024-10-11HU00007094071,70467025.327.000
2024-10-10HU00007094071,69137725.129.500
2024-10-09HU00007094071,69059025.117.800
2024-10-08HU00007094071,69278925.150.500
2024-10-07HU00007094071,67967924.955.700
2024-10-04HU00007094071,67653724.909.000
2024-10-03HU00007094071,67233524.846.600
2024-10-02HU00007094071,66885524.794.900
2024-10-01HU00007094071,67356624.864.900
2024-09-30HU00007094071,66969324.807.300
2024-09-27HU00007094071,64509424.441.800
2024-09-26HU00007094071,64236724.401.300
2024-09-25HU00007094071,63418524.279.800
2024-09-24HU00007094071,62759124.181.800
2024-09-23HU00007094071,63210224.248.800
2024-09-20HU00007094071,60445923.838.100
2024-09-19HU00007094071,60826223.894.600
2024-09-18HU00007094071,60499123.846.000
2024-09-17HU00007094071,60576123.857.500
2024-09-16HU00007094071,60181723.798.900
2024-09-13HU00007094071,59171823.648.800
2024-09-12HU00007094071,57461423.394.700
2024-09-11HU00007094071,56885423.309.100
2024-09-10HU00007094071,54410922.941.500
2024-09-09HU00007094071,56624023.270.300
2024-09-06HU00007094071,56820323.299.400
2024-09-05HU00007094071,59252723.660.800
2024-09-04HU00007094071,61442023.986.100
2024-09-03HU00007094071,61610224.011.100
2024-09-02HU00007094071,60136223.792.100
2024-08-30HU00007094071,59000123.623.300
2024-08-29HU00007094071,59619123.715.300
2024-08-28HU00007094071,59529423.701.900
2024-08-27HU00007094071,60520223.849.100
2024-08-26HU00007094071,59192423.651.900
2024-08-23HU00007094071,59967823.767.100
2024-08-22HU00007094071,59259023.661.800
2024-08-21HU00007094071,59595023.711.700
2024-08-16HU00007094071,57343923.377.200
2024-08-15HU00007094071,57195523.355.200
2024-08-14HU00007094071,54381722.937.100
2024-08-13HU00007094071,55078223.040.600
2024-08-12HU00007094071,54965823.023.900
2024-08-09HU00007094071,52724222.690.900
2024-08-08HU00007094071,53271822.772.200
2024-08-07HU00007094071,49696022.241.000
2024-08-06HU00007094071,55677223.129.600
2024-08-05HU00007094071,61351123.972.600
2024-08-02HU00007094071,62605324.158.900
2024-08-01HU00007094071,59513623.699.600
2024-07-31HU00007094071,59677923.724.000
2024-07-30HU00007094071,57603023.415.700
2024-07-29HU00007094071,56636323.272.100
2024-07-26HU00007094071,60102723.787.100
2024-07-25HU00007094071,62153624.091.800
2024-07-24HU00007094071,60643623.867.500
2024-07-23HU00007094071,59301223.668.000
2024-07-22HU00007094071,60194023.800.700
2024-07-19HU00007094071,61062123.929.700
2024-07-18HU00007094071,64540424.446.500
2024-07-17HU00007094071,63919224.354.200
2024-07-16HU00007094071,64786224.483.000
2024-07-15HU00007094071,64752824.478.000
2024-07-12HU00007094071,65346224.566.200
2024-07-11HU00007094071,63919224.354.200
2024-07-10HU00007094071,64955524.508.100
2024-07-09HU00007094071,63861324.345.600
2024-07-08HU00007094071,62974524.213.800
2024-07-05HU00007094071,63109424.233.800
2024-07-04HU00007094071,63166324.242.300
2024-07-03HU00007094071,63215924.249.700
2024-07-02HU00007094071,62902924.203.200
2024-07-01HU00007094071,64656825.065.400
2024-06-28HU00007094071,65386225.176.400
2024-06-27HU00007094071,65436425.184.000
2024-06-26HU00007094071,63662224.914.000
2024-06-25HU00007094071,64432925.031.300
2024-06-24HU00007094071,65383725.176.000
2024-06-21HU00007094071,64771125.082.800
2024-06-20HU00007094071,64302925.011.500
2024-06-19HU00007094071,64132924.985.600
2024-06-18HU00007094071,64643025.063.300
2024-06-17HU00007094071,65037825.123.400
2024-06-14HU00007094071,64022624.968.800
2024-06-13HU00007094071,63525424.893.100
2024-06-12HU00007094071,63652624.912.500
2024-06-11HU00007094071,61539024.590.700
2024-06-10HU00007094071,59933224.346.300
2024-06-07HU00007094071,60891024.492.100
2024-06-06HU00007094071,59288624.248.200
2024-06-05HU00007094071,59290324.248.400
2024-06-04HU00007094071,58307224.098.800
2024-06-03HU00007094071,57589223.989.500
2024-05-31HU00007094071,58735924.164.000
2024-05-30HU00007094071,57341123.951.700
2024-05-29HU00007094071,57365123.955.400
2024-05-28HU00007094071,56945523.891.500
2024-05-27HU00007094071,56734823.859.400
2024-05-24HU00007094071,57828524.025.900
2024-05-23HU00007094071,57793724.020.600
2024-05-22HU00007094071,58157824.076.000
2024-05-21HU00007094071,58469724.123.500
2024-05-17HU00007094071,57723124.009.900
2024-05-16HU00007094071,56653323.847.000
2024-05-15HU00007094071,56342623.799.700
2024-05-14HU00007094071,56745423.861.000
2024-05-13HU00007094071,56404923.809.200
2024-05-10HU00007094071,56415223.810.800
2024-05-09HU00007094071,56919023.887.500
2024-05-08HU00007094071,55934923.737.600
2024-05-07HU00007094071,54872323.575.900
2024-05-06HU00007094071,54211923.475.400
2024-05-03HU00007094071,52900023.275.600
2024-05-02HU00007094071,54694023.548.800
2024-04-30HU00007094071,55082023.607.800
2024-04-29HU00007094071,53154523.314.400
2024-04-26HU00007094071,54524423.522.900
2024-04-25HU00007094071,54635823.539.900
2024-04-24HU00007094071,53482723.364.400
2024-04-23HU00007094071,52077423.150.400
2024-04-22HU00007094071,54114923.460.600
2024-04-19HU00007094071,53454923.360.100
2024-04-18HU00007094071,54730423.554.300
2024-04-17HU00007094071,56502123.824.000
2024-04-16HU00007094071,57610723.992.800
2024-04-15HU00007094071,58089824.065.700
2024-04-12HU00007094071,56594524.151.300
2024-04-11HU00007094071,56343324.112.500
2024-04-10HU00007094071,55344823.958.500
2024-04-09HU00007094071,55678024.009.900
2024-04-08HU00007094071,55145323.927.700
2024-04-05HU00007094071,56824224.186.700
2024-04-04HU00007094071,57798024.336.900
2024-04-03HU00007094071,59973224.672.300
2024-04-02HU00007094071,59527524.603.600
2024-03-28HU00007094071,58188024.397.000
2024-03-27HU00007094071,58700924.476.100
2024-03-26HU00007094071,59566124.609.600
2024-03-25HU00007094071,59090624.536.200
2024-03-22HU00007094071,56546824.143.900
2024-03-21HU00007094071,56203724.091.000
2024-03-20HU00007094071,56104624.075.700
2024-03-19HU00007094071,54450523.820.600
2024-03-18HU00007094071,55126323.924.800
2024-03-14HU00007094071,57180624.241.600
2024-03-13HU00007094071,55166023.930.900
2024-03-12HU00007094071,55429023.971.500
2024-03-11HU00007094071,56173124.086.200
2024-03-08HU00007094071,54982323.902.600
2024-03-07HU00007094071,53714624.841.000
2024-03-06HU00007094071,56191825.241.300
2024-03-05HU00007094071,55658925.155.200
2024-03-04HU00007094071,54012524.889.200
2024-03-01HU00007094071,52925824.713.500
2024-02-29HU00007094071,52562024.654.700
2024-02-28HU00007094071,51267324.445.500
2024-02-27HU00007094071,51642724.506.200
2024-02-26HU00007094071,51896724.547.200
2024-02-23HU00007094071,48423323.985.900
2024-02-22HU00007094071,48888424.061.100
2024-02-21HU00007094071,50791624.368.600
2024-02-20HU00007094071,50968924.397.300
2024-02-19HU00007094071,51722724.519.100
2024-02-16HU00007094071,51489724.481.500
2024-02-15HU00007094071,50005924.241.700
2024-02-14HU00007094071,50623624.341.500
2024-02-13HU00007094071,50290324.287.600
2024-02-12HU00007094071,49855824.217.400
2024-02-09HU00007094071,48638624.020.700
2024-02-08HU00007094071,48088723.931.800
2024-02-07HU00007094071,47077323.768.400
2024-02-06HU00007094071,45835123.567.600
2024-02-05HU00007094071,44649523.376.100
2024-02-02HU00007094071,44112023.289.200
2024-02-01HU00007094071,45449723.505.400
2024-01-31HU00007094071,48244023.956.900
2024-01-30HU00007094071,46441023.665.600
2024-01-29HU00007094071,46048123.602.100
2024-01-26HU00007094071,44461223.345.600
2024-01-25HU00007094071,44579423.364.700
2024-01-24HU00007094071,43376423.170.300
2024-01-23HU00007094071,42059822.957.500
2024-01-22HU00007094071,41610622.884.900
2024-01-19HU00007094071,39946522.616.000
2024-01-18HU00007094071,41212622.820.600
2024-01-17HU00007094071,41410222.852.600
2024-01-16HU00007094071,41237322.824.600
2024-01-15HU00007094071,41059022.861.800
2024-01-12HU00007094071,40801222.820.000
2024-01-11HU00007094071,40348822.746.700
2024-01-10HU00007094071,39518022.612.000
2024-01-09HU00007094071,37590522.299.600
2024-01-08HU00007094071,37985222.999.900
2024-01-05HU00007094071,38962523.162.800
2024-01-04HU00007094071,41282223.549.500
2024-01-03HU00007094071,42233423.708.000
2024-01-02HU00007094071,42320523.722.600
2023-12-29HU00007094071,41686723.616.900
2023-12-28HU00007094071,41526323.590.200
2023-12-27HU00007094071,40616823.438.600
2023-12-22HU00007094071,39949023.327.300
2023-12-21HU00007094071,41279323.549.000
2023-12-20HU00007094071,39932423.324.500
2023-12-19HU00007094071,40424723.406.500
2023-12-18HU00007094071,38346523.060.100
2023-12-15HU00007094071,37835122.974.900
2023-12-14HU00007094071,37470522.914.100
2023-12-13HU00007094071,38003123.002.900
2023-12-12HU00007094071,37005022.836.500
2023-12-11HU00007094071,36245022.709.900