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: -1,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-04 | HU0000709407 | 1,358584 | 22.736.700 | |
2023-10-03 | HU0000709407 | 1,360069 | 22.761.600 | |
2023-10-02 | HU0000709407 | 1,372160 | 22.963.900 | |
2023-09-29 | HU0000709407 | 1,376275 | 23.032.800 | |
2023-09-28 | HU0000709407 | 1,349881 | 22.591.000 | |
2023-09-27 | HU0000709407 | 1,372172 | 22.964.100 | |
2023-09-26 | HU0000709407 | 1,371821 | 22.958.200 | |
2023-09-25 | HU0000709407 | 1,361927 | 22.792.600 | |
2023-09-22 | HU0000709407 | 1,381181 | 23.114.900 | |
2023-09-21 | HU0000709407 | 1,379743 | 23.090.800 | |
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||||
2023-09-20 | HU0000709407 | 1,387675 | 23.223.600 | |
2023-09-19 | HU0000709407 | 1,399387 | 23.419.600 | |
2023-09-18 | HU0000709407 | 1,407461 | 23.554.700 | |
2023-09-15 | HU0000709407 | 1,387216 | 23.215.900 | |
2023-09-14 | HU0000709407 | 1,395540 | 23.355.200 | |
2023-09-13 | HU0000709407 | 1,403159 | 23.482.700 | |
2023-09-12 | HU0000709407 | 1,393824 | 23.326.500 | |
2023-09-11 | HU0000709407 | 1,399150 | 23.415.600 | |
2023-09-08 | HU0000709407 | 1,429995 | 23.931.800 | |
2023-09-07 | HU0000709407 | 1,424468 | 23.839.300 | |
2023-09-06 | HU0000709407 | 1,418465 | 23.738.900 | |
2023-09-05 | HU0000709407 | 1,406728 | 23.542.400 | |
2023-09-04 | HU0000709407 | 1,403613 | 23.490.300 | |
2023-09-01 | HU0000709407 | 1,380175 | 23.098.000 | |
2023-08-31 | HU0000709407 | 1,391714 | 23.291.100 | |
2023-08-30 | HU0000709407 | 1,380766 | 23.107.900 | |
2023-08-29 | HU0000709407 | 1,374469 | 23.002.500 | |
2023-08-28 | HU0000709407 | 1,366885 | 22.875.600 | |
2023-08-25 | HU0000709407 | 1,381040 | 23.112.500 | |
2023-08-24 | HU0000709407 | 1,366943 | 22.876.600 | |
2023-08-23 | HU0000709407 | 1,357772 | 22.723.100 | |
2023-08-22 | HU0000709407 | 1,356813 | 22.707.100 | |
2023-08-21 | HU0000709407 | 1,367471 | 22.885.400 | |
2023-08-18 | HU0000709407 | 1,397093 | 23.381.200 | |
2023-08-17 | HU0000709407 | 1,398506 | 23.404.800 | |
2023-08-16 | HU0000709407 | 1,414545 | 23.673.200 | |
2023-08-15 | HU0000709407 | 1,395540 | 23.355.200 | |
2023-08-14 | HU0000709407 | 1,405451 | 23.521.100 | |
2023-08-11 | HU0000709407 | 1,410987 | 23.613.700 | |
2023-08-10 | HU0000709407 | 1,425721 | 23.860.300 | |
2023-08-09 | HU0000709407 | 1,417511 | 23.722.900 | |
2023-08-08 | HU0000709407 | 1,429167 | 23.918.000 | |
2023-08-07 | HU0000709407 | 1,446880 | 24.214.400 | |
2023-08-04 | HU0000709407 | 1,462190 | 24.470.600 | |
2023-08-03 | HU0000709407 | 1,476949 | 24.717.600 | |
2023-08-02 | HU0000709407 | 1,481610 | 24.795.600 | |
2023-08-01 | HU0000709407 | 1,459807 | 24.430.700 | |
2023-07-31 | HU0000709407 | 1,452833 | 24.314.000 | |
2023-07-28 | HU0000709407 | 1,430470 | 23.939.800 | |
2023-07-27 | HU0000709407 | 1,445925 | 24.198.400 | |
2023-07-26 | HU0000709407 | 1,423897 | 23.829.800 | |
2023-07-25 | HU0000709407 | 1,420021 | 23.764.900 | |
2023-07-24 | HU0000709407 | 1,423738 | 23.827.100 | |
2023-07-21 | HU0000709407 | 1,428558 | 23.907.800 | |
2023-07-20 | HU0000709407 | 1,403192 | 23.483.200 | |
2023-07-19 | HU0000709407 | 1,395136 | 23.348.400 | |
2023-07-18 | HU0000709407 | 1,387475 | 23.220.200 | |
2023-07-17 | HU0000709407 | 1,401286 | 23.451.300 | |
2023-07-14 | HU0000709407 | 1,393880 | 23.327.400 | |
2023-07-13 | HU0000709407 | 1,396732 | 23.375.100 | |
2023-07-12 | HU0000709407 | 1,397268 | 23.384.100 | |
2023-07-11 | HU0000709407 | 1,403322 | 23.485.400 | |
2023-07-10 | HU0000709407 | 1,415091 | 23.682.400 | |
2023-07-07 | HU0000709407 | 1,416639 | 23.708.300 | |
2023-07-06 | HU0000709407 | 1,411691 | 23.625.500 | |
2023-07-05 | HU0000709407 | 1,399426 | 23.420.200 | |
2023-07-04 | HU0000709407 | 1,391173 | 23.282.100 | |
2023-07-03 | HU0000709407 | 1,369236 | 22.915.000 | |
2023-06-30 | HU0000709407 | 1,364391 | 22.833.900 | |
2023-06-29 | HU0000709407 | 1,354332 | 22.922.900 | |
2023-06-28 | HU0000709407 | 1,342612 | 22.724.500 | |
2023-06-27 | HU0000709407 | 1,348282 | 22.820.500 | |
2023-06-26 | HU0000709407 | 1,369001 | 23.171.100 | |
2023-06-23 | HU0000709407 | 1,365953 | 23.119.600 | |
2023-06-22 | HU0000709407 | 1,384165 | 23.427.800 | |
2023-06-21 | HU0000709407 | 1,398662 | 23.673.200 | |
2023-06-20 | HU0000709407 | 1,408803 | 23.844.800 | |
2023-06-19 | HU0000709407 | 1,410508 | 23.873.700 | |
2023-06-16 | HU0000709407 | 1,407143 | 23.816.700 | |
2023-06-15 | HU0000709407 | 1,395622 | 23.621.700 | |
2023-06-14 | HU0000709407 | 1,383441 | 23.415.600 | |
2023-06-13 | HU0000709407 | 1,364272 | 23.091.100 | |
2023-06-12 | HU0000709407 | 1,364216 | 23.090.200 | |
2023-06-09 | HU0000709407 | 1,373933 | 23.254.600 | |
2023-06-08 | HU0000709407 | 1,371537 | 23.214.100 | |
2023-06-07 | HU0000709407 | 1,360703 | 23.030.700 | |
2023-06-06 | HU0000709407 | 1,361850 | 23.050.100 | |
2023-06-05 | HU0000709407 | 1,346879 | 22.796.700 | |
2023-06-02 | HU0000709407 | 1,336542 | 22.621.800 | |
2023-06-01 | HU0000709407 | 1,345347 | 22.770.800 | |
2023-05-31 | HU0000709407 | 1,346199 | 22.785.200 | |
2023-05-30 | HU0000709407 | 1,338772 | 22.659.500 | |
2023-05-26 | HU0000709407 | 1,340132 | 22.682.500 | |
2023-05-25 | HU0000709407 | 1,359997 | 23.018.800 | |
2023-05-24 | HU0000709407 | 1,380120 | 23.359.400 | |
2023-05-23 | HU0000709407 | 1,370064 | 23.189.100 | |
2023-05-22 | HU0000709407 | 1,374783 | 23.269.000 | |
2023-05-19 | HU0000709407 | 1,335516 | 22.604.400 | |
2023-05-18 | HU0000709407 | 1,321666 | 22.370.000 | |
2023-05-17 | HU0000709407 | 1,330569 | 22.520.700 | |
2023-05-16 | HU0000709407 | 1,321507 | 22.367.300 | |
2023-05-15 | HU0000709407 | 1,323119 | 22.394.600 | |
2023-05-12 | HU0000709407 | 1,321136 | 22.361.000 | |
2023-05-11 | HU0000709407 | 1,322995 | 22.392.500 | |
2023-05-10 | HU0000709407 | 1,327648 | 22.471.200 | |
2023-05-09 | HU0000709407 | 1,329659 | 22.505.300 | |
2023-05-08 | HU0000709407 | 1,312161 | 22.209.100 | |
2023-05-05 | HU0000709407 | 1,308225 | 22.142.500 | |
2023-05-04 | HU0000709407 | 1,322201 | 22.379.000 | |
2023-05-03 | HU0000709407 | 1,326254 | 22.447.600 | |
2023-05-02 | HU0000709407 | 1,314844 | 22.254.500 | |
2023-04-28 | HU0000709407 | 1,298495 | 21.977.800 | |
2023-04-27 | HU0000709407 | 1,322912 | 22.391.100 | |
2023-04-26 | HU0000709407 | 1,340996 | 22.697.200 | |
2023-04-25 | HU0000709407 | 1,346938 | 22.797.700 | |
2023-04-24 | HU0000709407 | 1,347992 | 22.815.600 | |
2023-04-21 | HU0000709407 | 1,359949 | 23.017.900 | |
2023-04-20 | HU0000709407 | 1,358356 | 22.991.000 | |
2023-04-19 | HU0000709407 | 1,342554 | 22.723.500 | |
2023-04-18 | HU0000709407 | 1,340085 | 22.681.700 | |
2023-04-17 | HU0000709407 | 1,342173 | 22.717.100 | |
2023-04-14 | HU0000709407 | 1,339504 | 22.671.900 | |
2023-04-13 | HU0000709407 | 1,350233 | 22.853.500 | |
2023-04-12 | HU0000709407 | 1,350728 | 22.861.900 | |
2023-04-11 | HU0000709407 | 1,345172 | 22.767.800 | |
2023-04-06 | HU0000709407 | 1,355233 | 22.938.100 | |
2023-04-05 | HU0000709407 | 1,368252 | 23.158.500 | |
2023-04-04 | HU0000709407 | 1,386756 | 23.471.700 | |
2023-04-03 | HU0000709407 | 1,367515 | 23.146.000 | |
2023-03-31 | HU0000709407 | 1,358022 | 22.985.300 | |
2023-03-30 | HU0000709407 | 1,340959 | 22.801.000 | |
2023-03-29 | HU0000709407 | 1,360367 | 23.131.000 | |
2023-03-28 | HU0000709407 | 1,357635 | 23.084.600 | |
2023-03-27 | HU0000709407 | 1,365212 | 23.213.400 | |
2023-03-24 | HU0000709407 | 1,360027 | 23.125.200 | |
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 |