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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: 2020-05-17

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Raiffeisen Megatrend ESG Részvény Alapok Alapja B sorozat
Évesített hozam: 7,94%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007094071,72790525.672.200
2024-10-29HU00007094071,71837825.530.700
2024-10-28HU00007094071,71967025.549.900
2024-10-25HU00007094071,71288125.449.000
2024-10-24HU00007094071,72273225.595.300
2024-10-22HU00007094071,72590425.642.500
2024-10-21HU00007094071,71615625.497.600
2024-10-18HU00007094071,71400225.465.600
2024-10-17HU00007094071,70462725.326.300
2024-10-16HU00007094071,71758125.518.800

2024-10-15HU00007094071,71173125.431.900
2024-10-14HU00007094071,70428525.321.300
2024-10-11HU00007094071,70467025.327.000
2024-10-10HU00007094071,69137725.129.500
2024-10-09HU00007094071,69059025.117.800
2024-10-08HU00007094071,69278925.150.500
2024-10-07HU00007094071,67967924.955.700
2024-10-04HU00007094071,67653724.909.000
2024-10-03HU00007094071,67233524.846.600
2024-10-02HU00007094071,66885524.794.900
2024-10-01HU00007094071,67356624.864.900
2024-09-30HU00007094071,66969324.807.300
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2024-09-26HU00007094071,64236724.401.300
2024-09-25HU00007094071,63418524.279.800
2024-09-24HU00007094071,62759124.181.800
2024-09-23HU00007094071,63210224.248.800
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2024-09-19HU00007094071,60826223.894.600
2024-09-18HU00007094071,60499123.846.000
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2024-09-16HU00007094071,60181723.798.900
2024-09-13HU00007094071,59171823.648.800
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2024-09-06HU00007094071,56820323.299.400
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2024-07-31HU00007094071,59677923.724.000
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2024-07-29HU00007094071,56636323.272.100
2024-07-26HU00007094071,60102723.787.100
2024-07-25HU00007094071,62153624.091.800
2024-07-24HU00007094071,60643623.867.500
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2024-07-22HU00007094071,60194023.800.700
2024-07-19HU00007094071,61062123.929.700
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2024-07-10HU00007094071,64955524.508.100
2024-07-09HU00007094071,63861324.345.600
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2024-07-05HU00007094071,63109424.233.800
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2024-05-15HU00007094071,56342623.799.700
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2024-05-09HU00007094071,56919023.887.500
2024-05-08HU00007094071,55934923.737.600
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2024-05-03HU00007094071,52900023.275.600
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2024-04-26HU00007094071,54524423.522.900
2024-04-25HU00007094071,54635823.539.900
2024-04-24HU00007094071,53482723.364.400
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2024-04-22HU00007094071,54114923.460.600
2024-04-19HU00007094071,53454923.360.100
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2024-04-12HU00007094071,56594524.151.300
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