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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: 2020-09-25

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Raiffeisen Megatrend ESG Részvény Alapok Alapja B sorozat
Évesített hozam: 7,68%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007094071,44661457.377.300
2021-09-22HU00007094071,43708856.999.400
2021-09-21HU00007094071,46334658.040.900
2021-09-20HU00007094071,45623257.758.800
2021-09-17HU00007094071,44770557.420.500
2021-09-16HU00007094071,45503957.711.400
2021-09-15HU00007094071,46002957.909.400
2021-09-14HU00007094071,46356058.049.400
2021-09-13HU00007094071,47159358.368.000
2021-09-10HU00007094071,47945158.679.700

2021-09-09HU00007094071,48296658.819.100
2021-09-08HU00007094071,47544758.520.900
2021-09-07HU00007094071,46890958.261.500
2021-09-06HU00007094071,47280358.416.000
2021-09-03HU00007094071,46309558.030.900
2021-09-02HU00007094071,46259958.011.300
2021-09-01HU00007094071,46384558.060.700
2021-08-31HU00007094071,45746257.807.500
2021-08-30HU00007094071,46079057.939.500
2021-08-27HU00007094071,46881558.257.800
2021-08-26HU00007094071,46645458.164.200
2021-08-25HU00007094071,46513758.111.900
2021-08-24HU00007094071,46522858.115.600
2021-08-23HU00007094071,47221958.392.800
2021-08-19HU00007094071,47139058.360.000
2021-08-18HU00007094071,46841558.241.900
2021-08-17HU00007094071,46999558.304.600
2021-08-16HU00007094071,46882258.258.100
2021-08-13HU00007094071,46954358.286.700
2021-08-12HU00007094071,46605858.148.500
2021-08-11HU00007094071,46302958.028.300
2021-08-10HU00007094071,46263757.021.200
2021-08-09HU00007094071,46209757.000.100
2021-08-06HU00007094071,46506057.115.700
2021-08-05HU00007094071,46355057.056.800
2021-08-04HU00007094071,46560757.137.000
2021-08-03HU00007094071,46294857.033.300
2021-08-02HU00007094071,46259957.019.700
2021-07-30HU00007094071,45885756.873.800
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2021-07-28HU00007094071,45903456.880.700
2021-07-27HU00007094071,45837156.854.900
2021-07-26HU00007094071,46045056.936.000
2021-07-23HU00007094071,46366457.061.200
2021-07-22HU00007094071,46007856.921.500
2021-07-21HU00007094071,46347757.054.000
2021-07-20HU00007094071,46930557.281.200
2021-07-19HU00007094071,46918057.276.300
2021-07-16HU00007094071,46957457.291.700
2021-07-15HU00007094071,46737757.206.000
2021-07-14HU00007094071,46582757.145.600
2021-07-13HU00007094071,46651557.172.400
2021-07-12HU00007094071,46525857.123.400
2021-07-09HU00007094071,46622457.161.000
2021-07-08HU00007094071,46491557.110.000
2021-07-07HU00007094071,46614157.157.800
2021-07-06HU00007094071,46663357.177.000
2021-07-05HU00007094071,46836757.244.600
2021-07-02HU00007094071,46856857.252.400
2021-07-01HU00007094071,47142257.363.700
2021-06-30HU00007094071,47273657.414.900
2021-06-29HU00007094071,47657157.564.400
2021-06-28HU00007094071,47532057.515.700
2021-06-25HU00007094071,47423057.473.200
2021-06-24HU00007094071,47684557.575.100
2021-06-23HU00007094071,47823357.629.200
2021-06-22HU00007094071,48059557.721.300
2021-06-21HU00007094071,48090357.733.300
2021-06-18HU00007094071,47780257.612.400
2021-06-17HU00007094071,48074457.727.100
2021-06-16HU00007094071,48289257.810.800
2021-06-15HU00007094071,47572957.531.600
2021-06-14HU00007094071,47472057.492.300
2021-06-11HU00007094071,47309257.428.800
2021-06-10HU00007094071,47048057.327.000
2021-06-09HU00007094071,46810357.234.300
2021-06-08HU00007094071,47219157.393.700
2021-06-07HU00007094071,46920757.277.300
2021-06-04HU00007094071,46982457.301.400
2021-06-03HU00007094071,46875057.259.500
2021-06-02HU00007094071,46833357.243.300
2021-06-01HU00007094071,46686457.186.000
2021-05-31HU00007094071,46491857.110.100
2021-05-28HU00007094071,46682357.184.400
2021-05-27HU00007094071,46327457.046.100
2021-05-26HU00007094071,47191957.383.100
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2021-05-21HU00007094071,47832357.632.700
2021-05-20HU00007094071,48096957.735.900
2021-05-19HU00007094071,47987757.693.300
2021-05-18HU00007094071,47892057.656.000
2021-05-17HU00007094071,48292657.858.100
2021-05-14HU00007094071,48752558.037.600
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2021-05-04HU00007094071,46694460.032.300
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2021-04-21HU00007094071,46183359.823.200
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2021-04-12HU00007094071,46384859.850.200
2021-04-09HU00007094071,46735159.993.400
2021-04-08HU00007094071,46647759.957.600
2021-04-07HU00007094071,46764060.005.200
2021-04-06HU00007094071,46532059.910.300
2021-04-01HU00007094071,46848360.039.700
2021-03-31HU00007094071,46786060.014.200
2021-03-30HU00007094071,46675359.969.000
2021-03-29HU00007094071,46760560.003.800
2021-03-26HU00007094071,46909060.064.500
2021-03-25HU00007094071,46661859.963.400
2021-03-24HU00007094071,46580759.930.300
2021-03-23HU00007094071,47637360.724.200
2021-03-22HU00007094071,47954860.854.800
2021-03-19HU00007094071,47094060.500.800
2021-03-18HU00007094071,47295960.583.800
2021-03-17HU00007094071,46796060.378.200
2021-03-16HU00007094071,46540360.273.000
2021-03-12HU00007094071,46581160.289.800
2021-03-11HU00007094071,46510160.260.600
2021-03-10HU00007094071,46745560.357.400
2021-03-09HU00007094071,46203260.134.400
2021-03-08HU00007094071,46547460.275.900
2021-03-05HU00007094071,46416660.222.100
2021-03-04HU00007094071,46196360.131.500
2021-03-03HU00007094071,45358663.181.200
2021-03-02HU00007094071,44713562.900.800
2021-03-01HU00007094071,45015563.032.100
2021-02-26HU00007094071,44352162.743.700
2021-02-25HU00007094071,44654262.875.000
2021-02-24HU00007094071,44792762.935.200
2021-02-23HU00007094071,44804562.940.300
2021-02-22HU00007094071,44429062.777.100
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2021-02-11HU00007094071,44284063.928.600
2021-02-10HU00007094071,44608564.072.400
2021-02-09HU00007094071,44238763.908.500
2021-02-08HU00007094071,43787063.708.400
2021-02-05HU00007094071,44159063.873.200
2021-02-04HU00007094071,43903863.760.100
2021-02-03HU00007094071,44009564.845.400
2021-02-02HU00007094071,44034364.856.500
2021-02-01HU00007094071,44157864.912.200
2021-01-29HU00007094071,43679664.696.800
2021-01-28HU00007094071,44221364.940.800
2021-01-27HU00007094071,44086165.895.400
2021-01-26HU00007094071,44663166.159.300
2021-01-25HU00007094071,45284466.443.400
2021-01-22HU00007094071,45314666.457.200
2021-01-21HU00007094071,45337466.467.600
2021-01-20HU00007094071,45529466.555.500
2021-01-19HU00007094071,45309766.455.000
2021-01-18HU00007094071,45660566.615.400
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2021-01-14HU00007094071,45332766.465.500
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2021-01-11HU00007094071,45732566.648.400
2021-01-08HU00007094071,45504766.544.200
2021-01-07HU00007094071,45650566.610.800
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2021-01-05HU00007094071,44989669.736.600
2021-01-04HU00007094071,44982869.733.300
2020-12-31HU00007094071,44705469.599.900
2020-12-30HU00007094071,44482669.492.700
2020-12-29HU00007094071,44021869.271.200
2020-12-28HU00007094071,43597869.067.200
2020-12-23HU00007094071,43080468.818.300
2020-12-22HU00007094071,43442668.992.500
2020-12-21HU00007094071,43614969.075.400
2020-12-18HU00007094071,43576469.056.900
2020-12-17HU00007094071,43139368.846.700
2020-12-16HU00007094071,42987268.773.500
2020-12-15HU00007094071,42738168.653.700
2020-12-14HU00007094071,42661968.617.000
2020-12-11HU00007094071,43361568.953.500
2020-12-10HU00007094071,43039868.830.000
2020-12-09HU00007094071,42858168.742.600
2020-12-08HU00007094071,42574168.605.900
2020-12-07HU00007094071,41824668.245.300
2020-12-04HU00007094071,41742268.205.600
2020-12-03HU00007094071,41521668.099.400
2020-12-02HU00007094071,40855167.778.700
2020-12-01HU00007094071,41693068.181.900
2020-11-30HU00007094071,41522168.099.700
2020-11-27HU00007094071,41265167.976.000
2020-11-26HU00007094071,41373968.028.400
2020-11-25HU00007094071,41267367.977.100
2020-11-24HU00007094071,40960967.829.700
2020-11-23HU00007094071,40687067.697.900
2020-11-20HU00007094071,40951867.825.300
2020-11-19HU00007094071,40071267.401.500
2020-11-18HU00007094071,39867867.303.700
2020-11-17HU00007094071,38525166.657.500
2020-11-16HU00007094071,38260466.530.200
2020-11-13HU00007094071,38166166.484.800
2020-11-12HU00007094071,38012967.465.500
2020-11-11HU00007094071,36911266.927.000
2020-11-10HU00007094071,34580166.884.400
2020-11-09HU00007094071,34264466.727.500
2020-11-06HU00007094071,33798766.496.000
2020-11-05HU00007094071,34267066.728.700
2020-11-04HU00007094071,33817966.505.600
2020-11-03HU00007094071,33538966.366.900
2020-11-02HU00007094071,33291866.244.100
2020-10-30HU00007094071,33422466.309.000
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2020-10-27HU00007094071,34599166.893.800
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2020-10-22HU00007094071,34967067.076.700
2020-10-21HU00007094071,34850067.018.500
2020-10-20HU00007094071,34589266.888.900
2020-10-19HU00007094071,34169966.680.500
2020-10-16HU00007094071,34649966.919.100
2020-10-15HU00007094071,34418166.871.000
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2020-10-13HU00007094071,34946067.133.700
2020-10-12HU00007094071,35072967.196.800
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2020-10-02HU00007094071,34535066.929.300
2020-10-01HU00007094071,34594166.958.700
2020-09-30HU00007094071,34510367.883.700
2020-09-29HU00007094071,34092267.672.700
2020-09-28HU00007094071,34339767.797.600
2020-09-25HU00007094071,34396067.826.100