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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: 2021-01-27

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Raiffeisen Megatrend ESG Részvény Alapok Alapja B sorozat
Évesített hozam: -5,41%

dátum azonosító árfolyam* eszközérték
2022-01-26HU00007094071,36316552.433.400
2022-01-25HU00007094071,37097152.733.600
2022-01-24HU00007094071,39659153.719.100
2022-01-21HU00007094071,39484853.652.000
2022-01-20HU00007094071,40027153.860.600
2022-01-19HU00007094071,42080454.650.400
2022-01-18HU00007094071,41463754.413.200
2022-01-17HU00007094071,42158454.680.400
2022-01-14HU00007094071,44919355.742.400
2022-01-13HU00007094071,45261555.874.000

2022-01-12HU00007094071,44834155.709.600
2022-01-11HU00007094071,45116555.818.200
2022-01-10HU00007094071,47170856.608.400
2022-01-07HU00007094071,51862958.413.200
2022-01-06HU00007094071,52056058.487.400
2022-01-05HU00007094071,54470459.416.200
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
2021-11-25HU00007094071,58306962.789.500
2021-11-24HU00007094071,61734964.149.100
2021-11-23HU00007094071,62212564.338.600
2021-11-22HU00007094071,59620963.310.700
2021-11-19HU00007094071,59886563.416.000
2021-11-18HU00007094071,60708963.742.200
2021-11-17HU00007094071,59561063.286.900
2021-11-16HU00007094071,60365063.605.800
2021-11-15HU00007094071,58086862.702.200
2021-11-12HU00007094071,57052962.292.100
2021-11-11HU00007094071,56075761.904.500
2021-11-10HU00007094071,56888462.226.900
2021-11-09HU00007094071,55492561.673.200
2021-11-08HU00007094071,55529561.687.900
2021-11-05HU00007094071,53327060.814.300
2021-11-04HU00007094071,53182660.757.000
2021-11-03HU00007094071,53934261.055.100
2021-11-02HU00007094071,52567260.513.000
2021-10-29HU00007094071,53086760.719.000
2021-10-28HU00007094071,54318061.207.400
2021-10-27HU00007094071,53067360.711.300
2021-10-26HU00007094071,52712560.570.600
2021-10-25HU00007094071,52443060.463.700
2021-10-22HU00007094071,51265159.996.500
2021-10-21HU00007094071,51264559.996.300
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
2021-10-11HU00007094071,45113257.556.400
2021-10-08HU00007094071,42630156.571.600
2021-10-07HU00007094071,43110156.762.000
2021-10-06HU00007094071,41170055.992.500
2021-10-05HU00007094071,43521256.925.000
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2021-10-01HU00007094071,45420757.678.400
2021-09-30HU00007094071,45135757.565.400
2021-09-29HU00007094071,48005758.703.700
2021-09-28HU00007094071,47879858.653.800
2021-09-27HU00007094071,48018058.708.600
2021-09-24HU00007094071,46125357.957.900
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
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2021-09-15HU00007094071,46002957.909.400
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2021-09-13HU00007094071,47159358.368.000
2021-09-10HU00007094071,47945158.679.700
2021-09-09HU00007094071,48296658.819.100
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2021-09-07HU00007094071,46890958.261.500
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2021-08-31HU00007094071,45746257.807.500
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2021-08-27HU00007094071,46881558.257.800
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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
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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
2021-07-29HU00007094071,45833856.853.600
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
2021-05-25HU00007094071,47732757.593.900
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
2021-05-13HU00007094071,48414857.905.800
2021-05-12HU00007094071,48535557.952.900
2021-05-11HU00007094071,47749860.464.200
2021-05-10HU00007094071,47539660.378.200
2021-05-07HU00007094071,47460660.345.900
2021-05-06HU00007094071,46966460.143.600
2021-05-05HU00007094071,46847760.095.100
2021-05-04HU00007094071,46694460.032.300
2021-05-03HU00007094071,46763760.060.700
2021-04-30HU00007094071,46906860.119.300
2021-04-29HU00007094071,46600459.993.800
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2021-04-27HU00007094071,46151559.810.100
2021-04-26HU00007094071,46341059.887.700
2021-04-23HU00007094071,45915259.713.400
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2021-04-20HU00007094071,46334959.885.200
2021-04-19HU00007094071,46032459.663.300
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2021-04-14HU00007094071,45879159.600.600
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2021-03-31HU00007094071,46786060.014.200
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2021-03-03HU00007094071,45358663.181.200
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2021-02-26HU00007094071,44352162.743.700
2021-02-25HU00007094071,44654262.875.000
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2021-01-27HU00007094071,44086165.895.400