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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-10-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Megatrend ESG Részvény Alapok Alapja B sorozat
Évesített hozam: -1,08%
dátum azonosító árfolyam* eszközérték
2023-10-04HU00007094071,35858422.736.700
2023-10-03HU00007094071,36006922.761.600
2023-10-02HU00007094071,37216022.963.900
2023-09-29HU00007094071,37627523.032.800
2023-09-28HU00007094071,34988122.591.000
2023-09-27HU00007094071,37217222.964.100
2023-09-26HU00007094071,37182122.958.200
2023-09-25HU00007094071,36192722.792.600
2023-09-22HU00007094071,38118123.114.900
2023-09-21HU00007094071,37974323.090.800
2023-09-20HU00007094071,38767523.223.600
2023-09-19HU00007094071,39938723.419.600
2023-09-18HU00007094071,40746123.554.700
2023-09-15HU00007094071,38721623.215.900
2023-09-14HU00007094071,39554023.355.200
2023-09-13HU00007094071,40315923.482.700
2023-09-12HU00007094071,39382423.326.500
2023-09-11HU00007094071,39915023.415.600
2023-09-08HU00007094071,42999523.931.800
2023-09-07HU00007094071,42446823.839.300
2023-09-06HU00007094071,41846523.738.900
2023-09-05HU00007094071,40672823.542.400
2023-09-04HU00007094071,40361323.490.300
2023-09-01HU00007094071,38017523.098.000
2023-08-31HU00007094071,39171423.291.100
2023-08-30HU00007094071,38076623.107.900
2023-08-29HU00007094071,37446923.002.500
2023-08-28HU00007094071,36688522.875.600
2023-08-25HU00007094071,38104023.112.500
2023-08-24HU00007094071,36694322.876.600
2023-08-23HU00007094071,35777222.723.100
2023-08-22HU00007094071,35681322.707.100
2023-08-21HU00007094071,36747122.885.400
2023-08-18HU00007094071,39709323.381.200
2023-08-17HU00007094071,39850623.404.800
2023-08-16HU00007094071,41454523.673.200
2023-08-15HU00007094071,39554023.355.200
2023-08-14HU00007094071,40545123.521.100
2023-08-11HU00007094071,41098723.613.700
2023-08-10HU00007094071,42572123.860.300
2023-08-09HU00007094071,41751123.722.900
2023-08-08HU00007094071,42916723.918.000
2023-08-07HU00007094071,44688024.214.400
2023-08-04HU00007094071,46219024.470.600
2023-08-03HU00007094071,47694924.717.600
2023-08-02HU00007094071,48161024.795.600
2023-08-01HU00007094071,45980724.430.700
2023-07-31HU00007094071,45283324.314.000
2023-07-28HU00007094071,43047023.939.800
2023-07-27HU00007094071,44592524.198.400
2023-07-26HU00007094071,42389723.829.800
2023-07-25HU00007094071,42002123.764.900
2023-07-24HU00007094071,42373823.827.100
2023-07-21HU00007094071,42855823.907.800
2023-07-20HU00007094071,40319223.483.200
2023-07-19HU00007094071,39513623.348.400
2023-07-18HU00007094071,38747523.220.200
2023-07-17HU00007094071,40128623.451.300
2023-07-14HU00007094071,39388023.327.400
2023-07-13HU00007094071,39673223.375.100
2023-07-12HU00007094071,39726823.384.100
2023-07-11HU00007094071,40332223.485.400
2023-07-10HU00007094071,41509123.682.400
2023-07-07HU00007094071,41663923.708.300
2023-07-06HU00007094071,41169123.625.500
2023-07-05HU00007094071,39942623.420.200
2023-07-04HU00007094071,39117323.282.100
2023-07-03HU00007094071,36923622.915.000
2023-06-30HU00007094071,36439122.833.900
2023-06-29HU00007094071,35433222.922.900
2023-06-28HU00007094071,34261222.724.500
2023-06-27HU00007094071,34828222.820.500
2023-06-26HU00007094071,36900123.171.100
2023-06-23HU00007094071,36595323.119.600
2023-06-22HU00007094071,38416523.427.800
2023-06-21HU00007094071,39866223.673.200
2023-06-20HU00007094071,40880323.844.800
2023-06-19HU00007094071,41050823.873.700
2023-06-16HU00007094071,40714323.816.700
2023-06-15HU00007094071,39562223.621.700
2023-06-14HU00007094071,38344123.415.600
2023-06-13HU00007094071,36427223.091.100
2023-06-12HU00007094071,36421623.090.200
2023-06-09HU00007094071,37393323.254.600
2023-06-08HU00007094071,37153723.214.100
2023-06-07HU00007094071,36070323.030.700
2023-06-06HU00007094071,36185023.050.100
2023-06-05HU00007094071,34687922.796.700
2023-06-02HU00007094071,33654222.621.800
2023-06-01HU00007094071,34534722.770.800
2023-05-31HU00007094071,34619922.785.200
2023-05-30HU00007094071,33877222.659.500
2023-05-26HU00007094071,34013222.682.500
2023-05-25HU00007094071,35999723.018.800
2023-05-24HU00007094071,38012023.359.400
2023-05-23HU00007094071,37006423.189.100
2023-05-22HU00007094071,37478323.269.000
2023-05-19HU00007094071,33551622.604.400
2023-05-18HU00007094071,32166622.370.000
2023-05-17HU00007094071,33056922.520.700
2023-05-16HU00007094071,32150722.367.300
2023-05-15HU00007094071,32311922.394.600
2023-05-12HU00007094071,32113622.361.000
2023-05-11HU00007094071,32299522.392.500
2023-05-10HU00007094071,32764822.471.200
2023-05-09HU00007094071,32965922.505.300
2023-05-08HU00007094071,31216122.209.100
2023-05-05HU00007094071,30822522.142.500
2023-05-04HU00007094071,32220122.379.000
2023-05-03HU00007094071,32625422.447.600
2023-05-02HU00007094071,31484422.254.500
2023-04-28HU00007094071,29849521.977.800
2023-04-27HU00007094071,32291222.391.100
2023-04-26HU00007094071,34099622.697.200
2023-04-25HU00007094071,34693822.797.700
2023-04-24HU00007094071,34799222.815.600
2023-04-21HU00007094071,35994923.017.900
2023-04-20HU00007094071,35835622.991.000
2023-04-19HU00007094071,34255422.723.500
2023-04-18HU00007094071,34008522.681.700
2023-04-17HU00007094071,34217322.717.100
2023-04-14HU00007094071,33950422.671.900
2023-04-13HU00007094071,35023322.853.500
2023-04-12HU00007094071,35072822.861.900
2023-04-11HU00007094071,34517222.767.800
2023-04-06HU00007094071,35523322.938.100
2023-04-05HU00007094071,36825223.158.500
2023-04-04HU00007094071,38675623.471.700
2023-04-03HU00007094071,36751523.146.000
2023-03-31HU00007094071,35802222.985.300
2023-03-30HU00007094071,34095922.801.000
2023-03-29HU00007094071,36036723.131.000
2023-03-28HU00007094071,35763523.084.600
2023-03-27HU00007094071,36521223.213.400
2023-03-24HU00007094071,36002723.125.200
2023-03-23HU00007094071,38793623.699.700
2023-03-22HU00007094071,37509523.480.400
2023-03-21HU00007094071,39667223.848.800
2023-03-20HU00007094071,40083923.920.000
2023-03-17HU00007094071,39760823.864.800
2023-03-16HU00007094071,38725123.688.000
2023-03-14HU00007094071,37653223.504.900
2023-03-13HU00007094071,40488823.989.100
2023-03-10HU00007094071,40464323.985.000
2023-03-09HU00007094071,40840924.049.300
2023-03-08HU00007094071,40382823.971.000
2023-03-07HU00007094071,41371424.139.800
2023-03-06HU00007094071,39066023.746.200
2023-03-03HU00007094071,36381823.287.900
2023-03-02HU00007094071,37499023.478.600
2023-03-01HU00007094071,38488823.647.600
2023-02-28HU00007094071,37826123.534.500
2023-02-27HU00007094071,39339023.792.800
2023-02-24HU00007094071,38425823.636.900
2023-02-23HU00007094071,39609223.839.000
2023-02-22HU00007094071,41383324.141.900
2023-02-21HU00007094071,41537624.168.200
2023-02-20HU00007094071,43084724.432.400
2023-02-17HU00007094071,42420726.316.800
2023-02-16HU00007094071,39718225.817.400
2023-02-15HU00007094071,40537125.968.700
2023-02-14HU00007094071,42002026.239.400
2023-02-13HU00007094071,43375426.493.200
2023-02-10HU00007094071,42417126.316.100
2023-02-09HU00007094071,45046426.802.000
2023-02-08HU00007094071,44693526.736.800
2023-02-07HU00007094071,43911032.307.000
2023-02-06HU00007094071,42776434.238.500
2023-02-03HU00007094071,41488333.929.600
2023-02-02HU00007094071,41173833.854.200
2023-02-01HU00007094071,39240733.390.600
2023-01-31HU00007094071,41866434.020.300
2023-01-30HU00007094071,39351333.417.200
2023-01-27HU00007094071,37783933.041.300
2023-01-26HU00007094071,38761933.275.800
2023-01-25HU00007094071,41759133.994.600
2023-01-24HU00007094071,39075533.351.000
2023-01-23HU00007094071,38061933.107.900
2023-01-20HU00007094071,40319733.649.400
2023-01-19HU00007094071,41037733.821.600
2023-01-18HU00007094071,41682633.976.200
2023-01-17HU00007094071,41655933.969.800
2023-01-16HU00007094071,39749233.512.600
2023-01-13HU00007094071,39946633.559.900
2023-01-12HU00007094071,38459933.203.400
2023-01-11HU00007094071,36936432.838.000
2023-01-10HU00007094071,35954732.602.600
2023-01-09HU00007094071,34997332.373.100
2023-01-06HU00007094071,34637732.286.800
2023-01-05HU00007094071,33794832.084.700
2023-01-04HU00007094071,34269132.198.400
2023-01-03HU00007094071,32723531.827.800
2023-01-02HU00007094071,33423931.995.700
2022-12-30HU00007094071,32222431.707.600
2022-12-29HU00007094071,33021231.899.200
2022-12-28HU00007094071,33432031.997.700
2022-12-27HU00007094071,33140631.927.800
2022-12-23HU00007094071,35306732.447.200
2022-12-22HU00007094071,33479032.008.900
2022-12-21HU00007094071,34329932.213.000
2022-12-20HU00007094071,35208032.423.600
2022-12-19HU00007094071,36645432.768.300
2022-12-16HU00007094071,40650533.728.700
2022-12-15HU00007094071,41768033.996.700
2022-12-14HU00007094071,41780933.999.800
2022-12-13HU00007094071,43153334.328.900
2022-12-12HU00007094071,42083734.072.400
2022-12-09HU00007094071,42003334.053.100
2022-12-08HU00007094071,40665933.732.400
2022-12-07HU00007094071,43907334.509.700
2022-12-06HU00007094071,44654534.688.900
2022-12-05HU00007094071,44630134.683.000
2022-12-02HU00007094071,45231534.827.300
2022-12-01HU00007094071,40641833.726.600
2022-11-30HU00007094071,40991833.810.600
2022-11-29HU00007094071,43125134.322.100
2022-11-28HU00007094071,44923134.753.300
2022-11-25HU00007094071,44967634.764.000
2022-11-24HU00007094071,41451433.920.800
2022-11-23HU00007094071,41431433.916.000
2022-11-22HU00007094071,42436334.157.000
2022-11-21HU00007094071,42165934.092.100
2022-11-18HU00007094071,42932034.275.800
2022-11-17HU00007094071,43828434.490.800
2022-11-16HU00007094071,42083534.072.400
2022-11-15HU00007094071,43531834.419.700
2022-11-14HU00007094071,41093433.834.900
2022-11-11HU00007094071,34409532.232.100
2022-11-10HU00007094071,37127532.883.900
2022-11-09HU00007094071,34444232.240.400
2022-11-08HU00007094071,33982332.129.600
2022-11-07HU00007094071,33686832.058.800
2022-11-04HU00007094071,35721932.546.800
2022-11-03HU00007094071,38411533.191.800
2022-11-02HU00007094071,37702933.021.900
2022-10-28HU00007094071,36139632.647.000
2022-10-27HU00007094071,35107232.399.400
2022-10-26HU00007094071,35859532.579.800
2022-10-25HU00007094071,35701637.464.700
2022-10-24HU00007094071,34352337.092.200
2022-10-21HU00007094071,35226437.333.500
2022-10-20HU00007094071,36412437.661.000
2022-10-19HU00007094071,34678037.182.200
2022-10-18HU00007094071,34305137.079.200
2022-10-17HU00007094071,36371537.649.700
2022-10-14HU00007094071,39149338.416.600
2022-10-13HU00007094071,38846938.440.400
2022-10-12HU00007094071,39611438.652.100
2022-10-11HU00007094071,39716638.681.200
2022-10-10HU00007094071,42161339.358.000
2022-10-07HU00007094071,42599339.479.300
2022-10-06HU00007094071,42370239.415.900
2022-10-05HU00007094071,37331238.020.800