| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: -2,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000709407 | 1,387936 | 23.699.700 | |
| 2023-03-22 | HU0000709407 | 1,375095 | 23.480.400 | |
| 2023-03-21 | HU0000709407 | 1,396672 | 23.848.800 | |
| 2023-03-20 | HU0000709407 | 1,400839 | 23.920.000 | |
| 2023-03-17 | HU0000709407 | 1,397608 | 23.864.800 | |
| 2023-03-16 | HU0000709407 | 1,387251 | 23.688.000 | |
| 2023-03-14 | HU0000709407 | 1,376532 | 23.504.900 | |
| 2023-03-13 | HU0000709407 | 1,404888 | 23.989.100 | |
| 2023-03-10 | HU0000709407 | 1,404643 | 23.985.000 | |
| 2023-03-09 | HU0000709407 | 1,408409 | 24.049.300 | |
|
|
||||
| 2023-03-08 | HU0000709407 | 1,403828 | 23.971.000 | |
| 2023-03-07 | HU0000709407 | 1,413714 | 24.139.800 | |
| 2023-03-06 | HU0000709407 | 1,390660 | 23.746.200 | |
| 2023-03-03 | HU0000709407 | 1,363818 | 23.287.900 | |
| 2023-03-02 | HU0000709407 | 1,374990 | 23.478.600 | |
| 2023-03-01 | HU0000709407 | 1,384888 | 23.647.600 | |
| 2023-02-28 | HU0000709407 | 1,378261 | 23.534.500 | |
| 2023-02-27 | HU0000709407 | 1,393390 | 23.792.800 | |
| 2023-02-24 | HU0000709407 | 1,384258 | 23.636.900 | |
| 2023-02-23 | HU0000709407 | 1,396092 | 23.839.000 | |
| 2023-02-22 | HU0000709407 | 1,413833 | 24.141.900 | |
| 2023-02-21 | HU0000709407 | 1,415376 | 24.168.200 | |
| 2023-02-20 | HU0000709407 | 1,430847 | 24.432.400 | |
| 2023-02-17 | HU0000709407 | 1,424207 | 26.316.800 | |
| 2023-02-16 | HU0000709407 | 1,397182 | 25.817.400 | |
| 2023-02-15 | HU0000709407 | 1,405371 | 25.968.700 | |
| 2023-02-14 | HU0000709407 | 1,420020 | 26.239.400 | |
| 2023-02-13 | HU0000709407 | 1,433754 | 26.493.200 | |
| 2023-02-10 | HU0000709407 | 1,424171 | 26.316.100 | |
| 2023-02-09 | HU0000709407 | 1,450464 | 26.802.000 | |
| 2023-02-08 | HU0000709407 | 1,446935 | 26.736.800 | |
| 2023-02-07 | HU0000709407 | 1,439110 | 32.307.000 | |
| 2023-02-06 | HU0000709407 | 1,427764 | 34.238.500 | |
| 2023-02-03 | HU0000709407 | 1,414883 | 33.929.600 | |
| 2023-02-02 | HU0000709407 | 1,411738 | 33.854.200 | |
| 2023-02-01 | HU0000709407 | 1,392407 | 33.390.600 | |
| 2023-01-31 | HU0000709407 | 1,418664 | 34.020.300 | |
| 2023-01-30 | HU0000709407 | 1,393513 | 33.417.200 | |
| 2023-01-27 | HU0000709407 | 1,377839 | 33.041.300 | |
| 2023-01-26 | HU0000709407 | 1,387619 | 33.275.800 | |
| 2023-01-25 | HU0000709407 | 1,417591 | 33.994.600 | |
| 2023-01-24 | HU0000709407 | 1,390755 | 33.351.000 | |
| 2023-01-23 | HU0000709407 | 1,380619 | 33.107.900 | |
| 2023-01-20 | HU0000709407 | 1,403197 | 33.649.400 | |
| 2023-01-19 | HU0000709407 | 1,410377 | 33.821.600 | |
| 2023-01-18 | HU0000709407 | 1,416826 | 33.976.200 | |
| 2023-01-17 | HU0000709407 | 1,416559 | 33.969.800 | |
| 2023-01-16 | HU0000709407 | 1,397492 | 33.512.600 | |
| 2023-01-13 | HU0000709407 | 1,399466 | 33.559.900 | |
| 2023-01-12 | HU0000709407 | 1,384599 | 33.203.400 | |
| 2023-01-11 | HU0000709407 | 1,369364 | 32.838.000 | |
| 2023-01-10 | HU0000709407 | 1,359547 | 32.602.600 | |
| 2023-01-09 | HU0000709407 | 1,349973 | 32.373.100 | |
| 2023-01-06 | HU0000709407 | 1,346377 | 32.286.800 | |
| 2023-01-05 | HU0000709407 | 1,337948 | 32.084.700 | |
| 2023-01-04 | HU0000709407 | 1,342691 | 32.198.400 | |
| 2023-01-03 | HU0000709407 | 1,327235 | 31.827.800 | |
| 2023-01-02 | HU0000709407 | 1,334239 | 31.995.700 | |
| 2022-12-30 | HU0000709407 | 1,322224 | 31.707.600 | |
| 2022-12-29 | HU0000709407 | 1,330212 | 31.899.200 | |
| 2022-12-28 | HU0000709407 | 1,334320 | 31.997.700 | |
| 2022-12-27 | HU0000709407 | 1,331406 | 31.927.800 | |
| 2022-12-23 | HU0000709407 | 1,353067 | 32.447.200 | |
| 2022-12-22 | HU0000709407 | 1,334790 | 32.008.900 | |
| 2022-12-21 | HU0000709407 | 1,343299 | 32.213.000 | |
| 2022-12-20 | HU0000709407 | 1,352080 | 32.423.600 | |
| 2022-12-19 | HU0000709407 | 1,366454 | 32.768.300 | |
| 2022-12-16 | HU0000709407 | 1,406505 | 33.728.700 | |
| 2022-12-15 | HU0000709407 | 1,417680 | 33.996.700 | |
| 2022-12-14 | HU0000709407 | 1,417809 | 33.999.800 | |
| 2022-12-13 | HU0000709407 | 1,431533 | 34.328.900 | |
| 2022-12-12 | HU0000709407 | 1,420837 | 34.072.400 | |
| 2022-12-09 | HU0000709407 | 1,420033 | 34.053.100 | |
| 2022-12-08 | HU0000709407 | 1,406659 | 33.732.400 | |
| 2022-12-07 | HU0000709407 | 1,439073 | 34.509.700 | |
| 2022-12-06 | HU0000709407 | 1,446545 | 34.688.900 | |
| 2022-12-05 | HU0000709407 | 1,446301 | 34.683.000 | |
| 2022-12-02 | HU0000709407 | 1,452315 | 34.827.300 | |
| 2022-12-01 | HU0000709407 | 1,406418 | 33.726.600 | |
| 2022-11-30 | HU0000709407 | 1,409918 | 33.810.600 | |
| 2022-11-29 | HU0000709407 | 1,431251 | 34.322.100 | |
| 2022-11-28 | HU0000709407 | 1,449231 | 34.753.300 | |
| 2022-11-25 | HU0000709407 | 1,449676 | 34.764.000 | |
| 2022-11-24 | HU0000709407 | 1,414514 | 33.920.800 | |
| 2022-11-23 | HU0000709407 | 1,414314 | 33.916.000 | |
| 2022-11-22 | HU0000709407 | 1,424363 | 34.157.000 | |
| 2022-11-21 | HU0000709407 | 1,421659 | 34.092.100 | |
| 2022-11-18 | HU0000709407 | 1,429320 | 34.275.800 | |
| 2022-11-17 | HU0000709407 | 1,438284 | 34.490.800 | |
| 2022-11-16 | HU0000709407 | 1,420835 | 34.072.400 | |
| 2022-11-15 | HU0000709407 | 1,435318 | 34.419.700 | |
| 2022-11-14 | HU0000709407 | 1,410934 | 33.834.900 | |
| 2022-11-11 | HU0000709407 | 1,344095 | 32.232.100 | |
| 2022-11-10 | HU0000709407 | 1,371275 | 32.883.900 | |
| 2022-11-09 | HU0000709407 | 1,344442 | 32.240.400 | |
| 2022-11-08 | HU0000709407 | 1,339823 | 32.129.600 | |
| 2022-11-07 | HU0000709407 | 1,336868 | 32.058.800 | |
| 2022-11-04 | HU0000709407 | 1,357219 | 32.546.800 | |
| 2022-11-03 | HU0000709407 | 1,384115 | 33.191.800 | |
| 2022-11-02 | HU0000709407 | 1,377029 | 33.021.900 | |
| 2022-10-28 | HU0000709407 | 1,361396 | 32.647.000 | |
| 2022-10-27 | HU0000709407 | 1,351072 | 32.399.400 | |
| 2022-10-26 | HU0000709407 | 1,358595 | 32.579.800 | |
| 2022-10-25 | HU0000709407 | 1,357016 | 37.464.700 | |
| 2022-10-24 | HU0000709407 | 1,343523 | 37.092.200 | |
| 2022-10-21 | HU0000709407 | 1,352264 | 37.333.500 | |
| 2022-10-20 | HU0000709407 | 1,364124 | 37.661.000 | |
| 2022-10-19 | HU0000709407 | 1,346780 | 37.182.200 | |
| 2022-10-18 | HU0000709407 | 1,343051 | 37.079.200 | |
| 2022-10-17 | HU0000709407 | 1,363715 | 37.649.700 | |
| 2022-10-14 | HU0000709407 | 1,391493 | 38.416.600 | |
| 2022-10-13 | HU0000709407 | 1,388469 | 38.440.400 | |
| 2022-10-12 | HU0000709407 | 1,396114 | 38.652.100 | |
| 2022-10-11 | HU0000709407 | 1,397166 | 38.681.200 | |
| 2022-10-10 | HU0000709407 | 1,421613 | 39.358.000 | |
| 2022-10-07 | HU0000709407 | 1,425993 | 39.479.300 | |
| 2022-10-06 | HU0000709407 | 1,423702 | 39.415.900 | |
| 2022-10-05 | HU0000709407 | 1,373312 | 38.020.800 | |
| 2022-10-04 | HU0000709407 | 1,363296 | 37.743.500 | |
| 2022-10-03 | HU0000709407 | 1,369603 | 37.918.100 | |
| 2022-09-30 | HU0000709407 | 1,412859 | 39.115.700 | |
| 2022-09-29 | HU0000709407 | 1,367003 | 37.846.100 | |
| 2022-09-28 | HU0000709407 | 1,348616 | 37.337.100 | |
| 2022-09-27 | HU0000709407 | 1,353221 | 37.464.600 | |
| 2022-09-26 | HU0000709407 | 1,362445 | 37.719.900 | |
| 2022-09-23 | HU0000709407 | 1,383512 | 38.303.200 | |
| 2022-09-22 | HU0000709407 | 1,370470 | 37.942.100 | |
| 2022-09-21 | HU0000709407 | 1,372434 | 37.996.500 | |
| 2022-09-20 | HU0000709407 | 1,372416 | 37.996.000 | |
| 2022-09-19 | HU0000709407 | 1,408593 | 38.997.600 | |
| 2022-09-16 | HU0000709407 | 1,426371 | 39.489.800 | |
| 2022-09-15 | HU0000709407 | 1,417075 | 39.232.400 | |
| 2022-09-14 | HU0000709407 | 1,426332 | 39.488.700 | |
| 2022-09-13 | HU0000709407 | 1,415984 | 39.202.200 | |
| 2022-09-12 | HU0000709407 | 1,401575 | 38.803.300 | |
| 2022-09-09 | HU0000709407 | 1,394836 | 38.616.700 | |
| 2022-09-08 | HU0000709407 | 1,389994 | 38.482.700 | |
| 2022-09-07 | HU0000709407 | 1,397190 | 38.681.900 | |
| 2022-09-06 | HU0000709407 | 1,394508 | 38.607.600 | |
| 2022-09-05 | HU0000709407 | 1,390625 | 38.500.100 | |
| 2022-09-02 | HU0000709407 | 1,406743 | 38.946.400 | |
| 2022-09-01 | HU0000709407 | 1,432314 | 39.654.300 | |
| 2022-08-31 | HU0000709407 | 1,445496 | 40.019.200 | |
| 2022-08-30 | HU0000709407 | 1,474218 | 40.814.400 | |
| 2022-08-29 | HU0000709407 | 1,514205 | 41.921.500 | |
| 2022-08-26 | HU0000709407 | 1,492054 | 41.308.200 | |
| 2022-08-24 | HU0000709407 | 1,496690 | 41.436.600 | |
| 2022-08-23 | HU0000709407 | 1,500569 | 41.544.000 | |
| 2022-08-22 | HU0000709407 | 1,520717 | 42.101.800 | |
| 2022-08-19 | HU0000709407 | 1,508500 | 41.763.600 | |
| 2022-08-18 | HU0000709407 | 1,532584 | 42.430.300 | |
| 2022-08-17 | HU0000709407 | 1,527915 | 42.301.100 | |
| 2022-08-16 | HU0000709407 | 1,464138 | 40.535.400 | |
| 2022-08-15 | HU0000709407 | 1,448334 | 40.097.800 | |
| 2022-08-12 | HU0000709407 | 1,449755 | 40.137.200 | |
| 2022-08-11 | HU0000709407 | 1,452207 | 40.205.000 | |
| 2022-08-10 | HU0000709407 | 1,448509 | 40.102.700 | |
| 2022-08-09 | HU0000709407 | 1,444209 | 39.983.600 | |
| 2022-08-08 | HU0000709407 | 1,450917 | 50.480.400 | |
| 2022-08-05 | HU0000709407 | 1,454845 | 50.617.000 | |
| 2022-08-04 | HU0000709407 | 1,432615 | 49.843.600 | |
| 2022-08-03 | HU0000709407 | 1,437260 | 50.005.200 | |
| 2022-08-02 | HU0000709407 | 1,462186 | 50.872.400 | |
| 2022-08-01 | HU0000709407 | 1,453351 | 50.565.000 | |
| 2022-07-29 | HU0000709407 | 1,432262 | 51.878.400 | |
| 2022-07-28 | HU0000709407 | 1,394606 | 50.514.500 | |
| 2022-07-27 | HU0000709407 | 1,383445 | 50.110.200 | |
| 2022-07-26 | HU0000709407 | 1,380407 | 50.000.200 | |
| 2022-07-25 | HU0000709407 | 1,397554 | 50.621.300 | |
| 2022-07-22 | HU0000709407 | 1,396677 | 50.589.500 | |
| 2022-07-21 | HU0000709407 | 1,361453 | 49.313.600 | |
| 2022-07-20 | HU0000709407 | 1,339501 | 48.518.500 | |
| 2022-07-19 | HU0000709407 | 1,356876 | 50.566.500 | |
| 2022-07-18 | HU0000709407 | 1,347455 | 50.215.500 | |
| 2022-07-15 | HU0000709407 | 1,367865 | 50.976.100 | |
| 2022-07-14 | HU0000709407 | 1,380237 | 51.437.100 | |
| 2022-07-13 | HU0000709407 | 1,401037 | 52.212.300 | |
| 2022-07-12 | HU0000709407 | 1,396670 | 52.049.500 | |
| 2022-07-11 | HU0000709407 | 1,386780 | 51.681.000 | |
| 2022-07-08 | HU0000709407 | 1,378508 | 51.372.700 | |
| 2022-07-07 | HU0000709407 | 1,357563 | 50.592.100 | |
| 2022-07-06 | HU0000709407 | 1,320254 | 49.201.700 | |
| 2022-07-05 | HU0000709407 | 1,306550 | 48.691.000 | |
| 2022-07-04 | HU0000709407 | 1,291188 | 48.118.500 | |
| 2022-07-01 | HU0000709407 | 1,298220 | 48.380.600 | |
| 2022-06-30 | HU0000709407 | 1,306857 | 48.702.500 | |
| 2022-06-29 | HU0000709407 | 1,337324 | 49.837.900 | |
| 2022-06-28 | HU0000709407 | 1,349974 | 50.309.300 | |
| 2022-06-27 | HU0000709407 | 1,311402 | 48.871.800 | |
| 2022-06-24 | HU0000709407 | 1,295299 | 48.271.800 | |
| 2022-06-23 | HU0000709407 | 1,293733 | 48.213.400 | |
| 2022-06-22 | HU0000709407 | 1,279165 | 47.670.500 | |
| 2022-06-21 | HU0000709407 | 1,294264 | 48.233.200 | |
| 2022-06-20 | HU0000709407 | 1,277050 | 47.591.700 | |
| 2022-06-17 | HU0000709407 | 1,292441 | 48.165.200 | |
| 2022-06-16 | HU0000709407 | 1,301355 | 48.497.400 | |
| 2022-06-15 | HU0000709407 | 1,313746 | 48.959.200 | |
| 2022-06-14 | HU0000709407 | 1,357185 | 50.578.100 | |
| 2022-06-13 | HU0000709407 | 1,385498 | 51.633.200 | |
| 2022-06-10 | HU0000709407 | 1,395102 | 51.991.100 | |
| 2022-06-09 | HU0000709407 | 1,388598 | 51.748.700 | |
| 2022-06-08 | HU0000709407 | 1,379011 | 51.391.400 | |
| 2022-06-07 | HU0000709407 | 1,403794 | 52.315.000 | |
| 2022-06-03 | HU0000709407 | 1,375374 | 51.255.900 | |
| 2022-06-02 | HU0000709407 | 1,390918 | 51.835.200 | |
| 2022-06-01 | HU0000709407 | 1,388981 | 51.763.000 | |
| 2022-05-31 | HU0000709407 | 1,381806 | 51.495.600 | |
| 2022-05-30 | HU0000709407 | 1,347138 | 50.203.600 | |
| 2022-05-27 | HU0000709407 | 1,319108 | 49.159.000 | |
| 2022-05-26 | HU0000709407 | 1,292687 | 48.174.400 | |
| 2022-05-25 | HU0000709407 | 1,312547 | 48.914.500 | |
| 2022-05-24 | HU0000709407 | 1,306369 | 48.684.300 | |
| 2022-05-23 | HU0000709407 | 1,304138 | 48.601.200 | |
| 2022-05-20 | HU0000709407 | 1,312942 | 48.929.300 | |
| 2022-05-19 | HU0000709407 | 1,335807 | 49.781.400 | |
| 2022-05-18 | HU0000709407 | 1,326553 | 49.436.500 | |
| 2022-05-17 | HU0000709407 | 1,326220 | 49.424.100 | |
| 2022-05-16 | HU0000709407 | 1,278463 | 47.644.300 | |
| 2022-05-13 | HU0000709407 | 1,268237 | 47.263.200 | |
| 2022-05-12 | HU0000709407 | 1,270325 | 47.341.000 | |
| 2022-05-11 | HU0000709407 | 1,269001 | 47.291.700 | |
| 2022-05-10 | HU0000709407 | 1,334782 | 49.743.100 | |
| 2022-05-09 | HU0000709407 | 1,353158 | 50.428.000 | |
| 2022-05-06 | HU0000709407 | 1,383760 | 51.568.400 | |
| 2022-05-05 | HU0000709407 | 1,363316 | 50.806.500 | |
| 2022-05-04 | HU0000709407 | 1,374611 | 51.227.500 | |
| 2022-05-03 | HU0000709407 | 1,356849 | 50.565.500 | |
| 2022-05-02 | HU0000709407 | 1,369896 | 51.051.800 | |
| 2022-04-29 | HU0000709407 | 1,349968 | 50.309.100 | |
| 2022-04-28 | HU0000709407 | 1,371924 | 51.127.300 | |
| 2022-04-27 | HU0000709407 | 1,356955 | 50.569.500 | |
| 2022-04-26 | HU0000709407 | 1,344196 | 50.094.000 | |
| 2022-04-25 | HU0000709407 | 1,363863 | 50.826.900 | |
| 2022-04-22 | HU0000709407 | 1,386041 | 51.653.400 | |
| 2022-04-21 | HU0000709407 | 1,391223 | 51.846.600 | |
| 2022-04-20 | HU0000709407 | 1,383077 | 51.543.000 | |
| 2022-04-19 | HU0000709407 | 1,411567 | 52.604.700 | |
| 2022-04-14 | HU0000709407 | 1,401842 | 52.242.300 | |
| 2022-04-13 | HU0000709407 | 1,412409 | 52.636.100 | |
| 2022-04-12 | HU0000709407 | 1,436450 | 53.532.000 | |
| 2022-04-11 | HU0000709407 | 1,430549 | 53.312.100 | |
| 2022-04-08 | HU0000709407 | 1,446655 | 53.912.300 | |
| 2022-04-07 | HU0000709407 | 1,467438 | 54.686.800 | |
| 2022-04-06 | HU0000709407 | 1,448109 | 53.966.500 | |
| 2022-04-05 | HU0000709407 | 1,421484 | 52.974.300 | |
| 2022-04-04 | HU0000709407 | 1,404156 | 52.328.500 | |
| 2022-04-01 | HU0000709407 | 1,420952 | 52.954.400 | |
| 2022-03-31 | HU0000709407 | 1,426132 | 53.147.500 | |
| 2022-03-30 | HU0000709407 | 1,430070 | 53.294.200 | |
| 2022-03-29 | HU0000709407 | 1,426538 | 53.162.600 | |
| 2022-03-28 | HU0000709407 | 1,436866 | 53.547.500 | |
| 2022-03-25 | HU0000709407 | 1,425182 | 53.112.100 | |