maximax logo
 

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: 2021-10-05

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: -5,02%

dátum azonosító árfolyam* eszközérték
2022-10-04HU00007094071,36329637.743.500
2022-10-03HU00007094071,36960337.918.100
2022-09-30HU00007094071,41285939.115.700
2022-09-29HU00007094071,36700337.846.100
2022-09-28HU00007094071,34861637.337.100
2022-09-27HU00007094071,35322137.464.600
2022-09-26HU00007094071,36244537.719.900
2022-09-23HU00007094071,38351238.303.200
2022-09-22HU00007094071,37047037.942.100
2022-09-21HU00007094071,37243437.996.500

2022-09-20HU00007094071,37241637.996.000
2022-09-19HU00007094071,40859338.997.600
2022-09-16HU00007094071,42637139.489.800
2022-09-15HU00007094071,41707539.232.400
2022-09-14HU00007094071,42633239.488.700
2022-09-13HU00007094071,41598439.202.200
2022-09-12HU00007094071,40157538.803.300
2022-09-09HU00007094071,39483638.616.700
2022-09-08HU00007094071,38999438.482.700
2022-09-07HU00007094071,39719038.681.900
2022-09-06HU00007094071,39450838.607.600
2022-09-05HU00007094071,39062538.500.100
2022-09-02HU00007094071,40674338.946.400
2022-09-01HU00007094071,43231439.654.300
2022-08-31HU00007094071,44549640.019.200
2022-08-30HU00007094071,47421840.814.400
2022-08-29HU00007094071,51420541.921.500
2022-08-26HU00007094071,49205441.308.200
2022-08-24HU00007094071,49669041.436.600
2022-08-23HU00007094071,50056941.544.000
2022-08-22HU00007094071,52071742.101.800
2022-08-19HU00007094071,50850041.763.600
2022-08-18HU00007094071,53258442.430.300
2022-08-17HU00007094071,52791542.301.100
2022-08-16HU00007094071,46413840.535.400
2022-08-15HU00007094071,44833440.097.800
2022-08-12HU00007094071,44975540.137.200
2022-08-11HU00007094071,45220740.205.000
2022-08-10HU00007094071,44850940.102.700
2022-08-09HU00007094071,44420939.983.600
2022-08-08HU00007094071,45091750.480.400
2022-08-05HU00007094071,45484550.617.000
2022-08-04HU00007094071,43261549.843.600
2022-08-03HU00007094071,43726050.005.200
2022-08-02HU00007094071,46218650.872.400
2022-08-01HU00007094071,45335150.565.000
2022-07-29HU00007094071,43226251.878.400
2022-07-28HU00007094071,39460650.514.500
2022-07-27HU00007094071,38344550.110.200
2022-07-26HU00007094071,38040750.000.200
2022-07-25HU00007094071,39755450.621.300
2022-07-22HU00007094071,39667750.589.500
2022-07-21HU00007094071,36145349.313.600
2022-07-20HU00007094071,33950148.518.500
2022-07-19HU00007094071,35687650.566.500
2022-07-18HU00007094071,34745550.215.500
2022-07-15HU00007094071,36786550.976.100
2022-07-14HU00007094071,38023751.437.100
2022-07-13HU00007094071,40103752.212.300
2022-07-12HU00007094071,39667052.049.500
2022-07-11HU00007094071,38678051.681.000
2022-07-08HU00007094071,37850851.372.700
2022-07-07HU00007094071,35756350.592.100
2022-07-06HU00007094071,32025449.201.700
2022-07-05HU00007094071,30655048.691.000
2022-07-04HU00007094071,29118848.118.500
2022-07-01HU00007094071,29822048.380.600
2022-06-30HU00007094071,30685748.702.500
2022-06-29HU00007094071,33732449.837.900
2022-06-28HU00007094071,34997450.309.300
2022-06-27HU00007094071,31140248.871.800
2022-06-24HU00007094071,29529948.271.800
2022-06-23HU00007094071,29373348.213.400
2022-06-22HU00007094071,27916547.670.500
2022-06-21HU00007094071,29426448.233.200
2022-06-20HU00007094071,27705047.591.700
2022-06-17HU00007094071,29244148.165.200
2022-06-16HU00007094071,30135548.497.400
2022-06-15HU00007094071,31374648.959.200
2022-06-14HU00007094071,35718550.578.100
2022-06-13HU00007094071,38549851.633.200
2022-06-10HU00007094071,39510251.991.100
2022-06-09HU00007094071,38859851.748.700
2022-06-08HU00007094071,37901151.391.400
2022-06-07HU00007094071,40379452.315.000
2022-06-03HU00007094071,37537451.255.900
2022-06-02HU00007094071,39091851.835.200
2022-06-01HU00007094071,38898151.763.000
2022-05-31HU00007094071,38180651.495.600
2022-05-30HU00007094071,34713850.203.600
2022-05-27HU00007094071,31910849.159.000
2022-05-26HU00007094071,29268748.174.400
2022-05-25HU00007094071,31254748.914.500
2022-05-24HU00007094071,30636948.684.300
2022-05-23HU00007094071,30413848.601.200
2022-05-20HU00007094071,31294248.929.300
2022-05-19HU00007094071,33580749.781.400
2022-05-18HU00007094071,32655349.436.500
2022-05-17HU00007094071,32622049.424.100
2022-05-16HU00007094071,27846347.644.300
2022-05-13HU00007094071,26823747.263.200
2022-05-12HU00007094071,27032547.341.000
2022-05-11HU00007094071,26900147.291.700
2022-05-10HU00007094071,33478249.743.100
2022-05-09HU00007094071,35315850.428.000
2022-05-06HU00007094071,38376051.568.400
2022-05-05HU00007094071,36331650.806.500
2022-05-04HU00007094071,37461151.227.500
2022-05-03HU00007094071,35684950.565.500
2022-05-02HU00007094071,36989651.051.800
2022-04-29HU00007094071,34996850.309.100
2022-04-28HU00007094071,37192451.127.300
2022-04-27HU00007094071,35695550.569.500
2022-04-26HU00007094071,34419650.094.000
2022-04-25HU00007094071,36386350.826.900
2022-04-22HU00007094071,38604151.653.400
2022-04-21HU00007094071,39122351.846.600
2022-04-20HU00007094071,38307751.543.000
2022-04-19HU00007094071,41156752.604.700
2022-04-14HU00007094071,40184252.242.300
2022-04-13HU00007094071,41240952.636.100
2022-04-12HU00007094071,43645053.532.000
2022-04-11HU00007094071,43054953.312.100
2022-04-08HU00007094071,44665553.912.300
2022-04-07HU00007094071,46743854.686.800
2022-04-06HU00007094071,44810953.966.500
2022-04-05HU00007094071,42148452.974.300
2022-04-04HU00007094071,40415652.328.500
2022-04-01HU00007094071,42095252.954.400
2022-03-31HU00007094071,42613253.147.500
2022-03-30HU00007094071,43007053.294.200
2022-03-29HU00007094071,42653853.162.600
2022-03-28HU00007094071,43686653.547.500
2022-03-25HU00007094071,42518253.112.100
2022-03-24HU00007094071,42272353.020.400
2022-03-23HU00007094071,41266052.645.400
2022-03-22HU00007094071,42117452.962.700
2022-03-21HU00007094071,39594852.022.600
2022-03-18HU00007094071,37910451.394.900
2022-03-17HU00007094071,33997949.936.800
2022-03-16HU00007094071,39172451.865.200
2022-03-11HU00007094071,39884552.130.600
2022-03-10HU00007094071,37971251.417.500
2022-03-09HU00007094071,39114751.843.700
2022-03-08HU00007094071,44706254.795.700
2022-03-07HU00007094071,41297653.505.000
2022-03-04HU00007094071,41708753.660.700
2022-03-03HU00007094071,41074653.420.600
2022-03-02HU00007094071,38912152.601.700
2022-03-01HU00007094071,36876451.830.800
2022-02-28HU00007094071,34368851.684.200
2022-02-25HU00007094071,30131850.054.400
2022-02-24HU00007094071,28971449.608.100
2022-02-23HU00007094071,30115150.048.000
2022-02-22HU00007094071,30718950.280.300
2022-02-21HU00007094071,32436750.941.000
2022-02-18HU00007094071,34949251.907.400
2022-02-17HU00007094071,34248051.637.700
2022-02-16HU00007094071,32154750.832.500
2022-02-15HU00007094071,33378851.303.400
2022-02-14HU00007094071,33701951.427.700
2022-02-11HU00007094071,35107251.968.200
2022-02-10HU00007094071,31882950.728.000
2022-02-09HU00007094071,31738250.672.300
2022-02-08HU00007094071,31726950.668.000
2022-02-07HU00007094071,32649151.022.700
2022-02-04HU00007094071,37122952.743.500
2022-02-03HU00007094071,37280452.804.100
2022-02-02HU00007094071,36724352.590.200
2022-02-01HU00007094071,34240651.634.900
2022-01-31HU00007094071,32220650.857.900
2022-01-28HU00007094071,33770551.454.000
2022-01-27HU00007094071,33986451.537.100
2022-01-26HU00007094071,36316552.433.400
2022-01-25HU00007094071,37097152.733.600
2022-01-24HU00007094071,39659153.719.100
2022-01-21HU00007094071,39484853.652.000
2022-01-20HU00007094071,40027153.860.600
2022-01-19HU00007094071,42080454.650.400
2022-01-18HU00007094071,41463754.413.200
2022-01-17HU00007094071,42158454.680.400
2022-01-14HU00007094071,44919355.742.400
2022-01-13HU00007094071,45261555.874.000
2022-01-12HU00007094071,44834155.709.600
2022-01-11HU00007094071,45116555.818.200
2022-01-10HU00007094071,47170856.608.400
2022-01-07HU00007094071,51862958.413.200
2022-01-06HU00007094071,52056058.487.400
2022-01-05HU00007094071,54470459.416.200
2022-01-04HU00007094071,54377359.380.300
2022-01-03HU00007094071,55446459.791.600
2021-12-31HU00007094071,55211959.701.400
2021-12-30HU00007094071,56132160.055.300
2021-12-29HU00007094071,56270860.108.600
2021-12-28HU00007094071,55762559.913.100
2021-12-27HU00007094071,54568259.453.800
2021-12-23HU00007094071,53477859.034.400
2021-12-22HU00007094071,50511957.893.500
2021-12-21HU00007094071,52804160.013.300
2021-12-20HU00007094071,53192160.165.700
2021-12-17HU00007094071,54754260.779.200
2021-12-16HU00007094071,52320659.823.400
2021-12-15HU00007094071,53743660.382.300
2021-12-14HU00007094071,54142960.539.100
2021-12-13HU00007094071,54713760.763.300
2021-12-10HU00007094071,55859361.213.200
2021-12-09HU00007094071,51787259.613.900
2021-12-08HU00007094071,51036959.319.200
2021-12-07HU00007094071,50002458.912.900
2021-12-06HU00007094071,51539459.516.600
2021-12-03HU00007094071,50657459.170.100
2021-12-02HU00007094071,53895160.441.800
2021-12-01HU00007094071,56716661.549.900
2021-11-30HU00007094071,55830561.201.900
2021-11-29HU00007094071,58898862.407.000
2021-11-26HU00007094071,58034462.681.400
2021-11-25HU00007094071,58306962.789.500
2021-11-24HU00007094071,61734964.149.100
2021-11-23HU00007094071,62212564.338.600
2021-11-22HU00007094071,59620963.310.700
2021-11-19HU00007094071,59886563.416.000
2021-11-18HU00007094071,60708963.742.200
2021-11-17HU00007094071,59561063.286.900
2021-11-16HU00007094071,60365063.605.800
2021-11-15HU00007094071,58086862.702.200
2021-11-12HU00007094071,57052962.292.100
2021-11-11HU00007094071,56075761.904.500
2021-11-10HU00007094071,56888462.226.900
2021-11-09HU00007094071,55492561.673.200
2021-11-08HU00007094071,55529561.687.900
2021-11-05HU00007094071,53327060.814.300
2021-11-04HU00007094071,53182660.757.000
2021-11-03HU00007094071,53934261.055.100
2021-11-02HU00007094071,52567260.513.000
2021-10-29HU00007094071,53086760.719.000
2021-10-28HU00007094071,54318061.207.400
2021-10-27HU00007094071,53067360.711.300
2021-10-26HU00007094071,52712560.570.600
2021-10-25HU00007094071,52443060.463.700
2021-10-22HU00007094071,51265159.996.500
2021-10-21HU00007094071,51264559.996.300
2021-10-20HU00007094071,49049559.117.700
2021-10-19HU00007094071,49338959.232.500
2021-10-18HU00007094071,48332858.833.500
2021-10-15HU00007094071,46715758.192.000
2021-10-14HU00007094071,45582257.742.500
2021-10-13HU00007094071,44915657.478.100
2021-10-12HU00007094071,45403157.671.500
2021-10-11HU00007094071,45113257.556.400
2021-10-08HU00007094071,42630156.571.600
2021-10-07HU00007094071,43110156.762.000
2021-10-06HU00007094071,41170055.992.500
2021-10-05HU00007094071,43521256.925.000