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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: 2023-04-15

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Raiffeisen Megatrend ESG Részvény Alapok Alapja B sorozat
Évesített hozam: 16,86%

dátum azonosító árfolyam* eszközérték
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
2023-12-08HU00007094071,35608522.603.800
2023-12-07HU00007094071,35004522.503.100
2023-12-06HU00007094071,34847022.476.800
2023-12-05HU00007094071,34957722.495.300
2023-12-04HU00007094071,33358022.228.600
2023-12-01HU00007094071,32233322.041.200
2023-11-30HU00007094071,30788021.888.100
2023-11-29HU00007094071,32239522.131.100
2023-11-28HU00007094071,32388022.155.900
2023-11-27HU00007094071,32443022.165.100
2023-11-24HU00007094071,32877122.237.800
2023-11-23HU00007094071,32635422.197.300
2023-11-22HU00007094071,32784922.222.300
2023-11-21HU00007094071,31932522.079.700
2023-11-20HU00007094071,30618621.859.800
2023-11-17HU00007094071,30801221.890.300
2023-11-16HU00007094071,29876421.735.600
2023-11-15HU00007094071,27781221.384.900
2023-11-14HU00007094071,28168221.449.700
2023-11-13HU00007094071,27504821.338.700
2023-11-10HU00007094071,28243621.462.300
2023-11-09HU00007094071,27790021.386.400
2023-11-08HU00007094071,27802921.388.600
2023-11-07HU00007094071,28222421.458.800
2023-11-06HU00007094071,27687121.369.200
2023-11-03HU00007094071,26311621.139.000
2023-11-02HU00007094071,24927320.907.300
2023-10-31HU00007094071,24845020.893.500
2023-10-30HU00007094071,25479820.999.800
2023-10-27HU00007094071,28990621.587.300
2023-10-26HU00007094071,29446121.663.600
2023-10-25HU00007094071,26606021.188.300
2023-10-24HU00007094071,30214721.792.200
2023-10-20HU00007094071,32291422.139.700
2023-10-19HU00007094071,33664722.369.600
2023-10-18HU00007094071,34310922.477.700
2023-10-17HU00007094071,34272122.471.200
2023-10-16HU00007094071,35610122.695.100
2023-10-13HU00007094071,35460522.670.100
2023-10-12HU00007094071,35455122.669.200
2023-10-11HU00007094071,34230022.464.200
2023-10-10HU00007094071,34363622.486.500
2023-10-09HU00007094071,32879822.238.200
2023-10-06HU00007094071,33643622.366.000
2023-10-05HU00007094071,33886822.406.700
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