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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: 2022-03-25

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Raiffeisen Megatrend ESG Részvény Alapok Alapja B sorozat
Évesített hozam: -2,63%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007094071,38793623.699.700
2023-03-22HU00007094071,37509523.480.400
2023-03-21HU00007094071,39667223.848.800
2023-03-20HU00007094071,40083923.920.000
2023-03-17HU00007094071,39760823.864.800
2023-03-16HU00007094071,38725123.688.000
2023-03-14HU00007094071,37653223.504.900
2023-03-13HU00007094071,40488823.989.100
2023-03-10HU00007094071,40464323.985.000
2023-03-09HU00007094071,40840924.049.300

2023-03-08HU00007094071,40382823.971.000
2023-03-07HU00007094071,41371424.139.800
2023-03-06HU00007094071,39066023.746.200
2023-03-03HU00007094071,36381823.287.900
2023-03-02HU00007094071,37499023.478.600
2023-03-01HU00007094071,38488823.647.600
2023-02-28HU00007094071,37826123.534.500
2023-02-27HU00007094071,39339023.792.800
2023-02-24HU00007094071,38425823.636.900
2023-02-23HU00007094071,39609223.839.000
2023-02-22HU00007094071,41383324.141.900
2023-02-21HU00007094071,41537624.168.200
2023-02-20HU00007094071,43084724.432.400
2023-02-17HU00007094071,42420726.316.800
2023-02-16HU00007094071,39718225.817.400
2023-02-15HU00007094071,40537125.968.700
2023-02-14HU00007094071,42002026.239.400
2023-02-13HU00007094071,43375426.493.200
2023-02-10HU00007094071,42417126.316.100
2023-02-09HU00007094071,45046426.802.000
2023-02-08HU00007094071,44693526.736.800
2023-02-07HU00007094071,43911032.307.000
2023-02-06HU00007094071,42776434.238.500
2023-02-03HU00007094071,41488333.929.600
2023-02-02HU00007094071,41173833.854.200
2023-02-01HU00007094071,39240733.390.600
2023-01-31HU00007094071,41866434.020.300
2023-01-30HU00007094071,39351333.417.200
2023-01-27HU00007094071,37783933.041.300
2023-01-26HU00007094071,38761933.275.800
2023-01-25HU00007094071,41759133.994.600
2023-01-24HU00007094071,39075533.351.000
2023-01-23HU00007094071,38061933.107.900
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2023-01-17HU00007094071,41655933.969.800
2023-01-16HU00007094071,39749233.512.600
2023-01-13HU00007094071,39946633.559.900
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2023-01-10HU00007094071,35954732.602.600
2023-01-09HU00007094071,34997332.373.100
2023-01-06HU00007094071,34637732.286.800
2023-01-05HU00007094071,33794832.084.700
2023-01-04HU00007094071,34269132.198.400
2023-01-03HU00007094071,32723531.827.800
2023-01-02HU00007094071,33423931.995.700
2022-12-30HU00007094071,32222431.707.600
2022-12-29HU00007094071,33021231.899.200
2022-12-28HU00007094071,33432031.997.700
2022-12-27HU00007094071,33140631.927.800
2022-12-23HU00007094071,35306732.447.200
2022-12-22HU00007094071,33479032.008.900
2022-12-21HU00007094071,34329932.213.000
2022-12-20HU00007094071,35208032.423.600
2022-12-19HU00007094071,36645432.768.300
2022-12-16HU00007094071,40650533.728.700
2022-12-15HU00007094071,41768033.996.700
2022-12-14HU00007094071,41780933.999.800
2022-12-13HU00007094071,43153334.328.900
2022-12-12HU00007094071,42083734.072.400
2022-12-09HU00007094071,42003334.053.100
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2022-12-06HU00007094071,44654534.688.900
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2022-12-02HU00007094071,45231534.827.300
2022-12-01HU00007094071,40641833.726.600
2022-11-30HU00007094071,40991833.810.600
2022-11-29HU00007094071,43125134.322.100
2022-11-28HU00007094071,44923134.753.300
2022-11-25HU00007094071,44967634.764.000
2022-11-24HU00007094071,41451433.920.800
2022-11-23HU00007094071,41431433.916.000
2022-11-22HU00007094071,42436334.157.000
2022-11-21HU00007094071,42165934.092.100
2022-11-18HU00007094071,42932034.275.800
2022-11-17HU00007094071,43828434.490.800
2022-11-16HU00007094071,42083534.072.400
2022-11-15HU00007094071,43531834.419.700
2022-11-14HU00007094071,41093433.834.900
2022-11-11HU00007094071,34409532.232.100
2022-11-10HU00007094071,37127532.883.900
2022-11-09HU00007094071,34444232.240.400
2022-11-08HU00007094071,33982332.129.600
2022-11-07HU00007094071,33686832.058.800
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2022-11-03HU00007094071,38411533.191.800
2022-11-02HU00007094071,37702933.021.900
2022-10-28HU00007094071,36139632.647.000
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2022-10-24HU00007094071,34352337.092.200
2022-10-21HU00007094071,35226437.333.500
2022-10-20HU00007094071,36412437.661.000
2022-10-19HU00007094071,34678037.182.200
2022-10-18HU00007094071,34305137.079.200
2022-10-17HU00007094071,36371537.649.700
2022-10-14HU00007094071,39149338.416.600
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2022-10-12HU00007094071,39611438.652.100
2022-10-11HU00007094071,39716638.681.200
2022-10-10HU00007094071,42161339.358.000
2022-10-07HU00007094071,42599339.479.300
2022-10-06HU00007094071,42370239.415.900
2022-10-05HU00007094071,37331238.020.800
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
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2022-05-24HU00007094071,30636948.684.300
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2022-05-20HU00007094071,31294248.929.300
2022-05-19HU00007094071,33580749.781.400
2022-05-18HU00007094071,32655349.436.500
2022-05-17HU00007094071,32622049.424.100
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2022-05-13HU00007094071,26823747.263.200
2022-05-12HU00007094071,27032547.341.000
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2022-05-10HU00007094071,33478249.743.100
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2022-05-03HU00007094071,35684950.565.500
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2022-04-29HU00007094071,34996850.309.100
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2022-04-07HU00007094071,46743854.686.800
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2022-03-31HU00007094071,42613253.147.500
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2022-03-29HU00007094071,42653853.162.600
2022-03-28HU00007094071,43686653.547.500
2022-03-25HU00007094071,42518253.112.100