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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: 2021-06-25

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Raiffeisen Megatrend ESG Részvény Alapok Alapja B sorozat
Évesített hozam: -12,17%

dátum azonosító árfolyam* eszközérték
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
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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
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2022-05-03HU00007094071,35684950.565.500
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2022-04-28HU00007094071,37192451.127.300
2022-04-27HU00007094071,35695550.569.500
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2022-04-20HU00007094071,38307751.543.000
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2022-04-07HU00007094071,46743854.686.800
2022-04-06HU00007094071,44810953.966.500
2022-04-05HU00007094071,42148452.974.300
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2022-03-31HU00007094071,42613253.147.500
2022-03-30HU00007094071,43007053.294.200
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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
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2022-03-11HU00007094071,39884552.130.600
2022-03-10HU00007094071,37971251.417.500
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2022-03-08HU00007094071,44706254.795.700
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2022-02-24HU00007094071,28971449.608.100
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2022-02-22HU00007094071,30718950.280.300
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2022-02-14HU00007094071,33701951.427.700
2022-02-11HU00007094071,35107251.968.200
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2022-02-09HU00007094071,31738250.672.300
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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
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2021-11-22HU00007094071,59620963.310.700
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2021-11-10HU00007094071,56888462.226.900
2021-11-09HU00007094071,55492561.673.200
2021-11-08HU00007094071,55529561.687.900
2021-11-05HU00007094071,53327060.814.300
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2021-11-03HU00007094071,53934261.055.100
2021-11-02HU00007094071,52567260.513.000
2021-10-29HU00007094071,53086760.719.000
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2021-10-27HU00007094071,53067360.711.300
2021-10-26HU00007094071,52712560.570.600
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2021-10-22HU00007094071,51265159.996.500
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2021-10-20HU00007094071,49049559.117.700
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2021-10-18HU00007094071,48332858.833.500
2021-10-15HU00007094071,46715758.192.000
2021-10-14HU00007094071,45582257.742.500
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2021-10-12HU00007094071,45403157.671.500
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2021-10-08HU00007094071,42630156.571.600
2021-10-07HU00007094071,43110156.762.000
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2021-10-04HU00007094071,44706157.395.000
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2021-09-22HU00007094071,43708856.999.400
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2021-09-20HU00007094071,45623257.758.800
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2021-09-15HU00007094071,46002957.909.400
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2021-09-13HU00007094071,47159358.368.000
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2021-09-09HU00007094071,48296658.819.100
2021-09-08HU00007094071,47544758.520.900
2021-09-07HU00007094071,46890958.261.500
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2021-09-03HU00007094071,46309558.030.900
2021-09-02HU00007094071,46259958.011.300
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2021-08-31HU00007094071,45746257.807.500
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2021-06-25HU00007094071,47423057.473.200