| 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: 22,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000709407 | 1,545244 | 23.522.900 | |
| 2024-04-25 | HU0000709407 | 1,546358 | 23.539.900 | |
| 2024-04-24 | HU0000709407 | 1,534827 | 23.364.400 | |
| 2024-04-23 | HU0000709407 | 1,520774 | 23.150.400 | |
| 2024-04-22 | HU0000709407 | 1,541149 | 23.460.600 | |
| 2024-04-19 | HU0000709407 | 1,534549 | 23.360.100 | |
| 2024-04-18 | HU0000709407 | 1,547304 | 23.554.300 | |
| 2024-04-17 | HU0000709407 | 1,565021 | 23.824.000 | |
| 2024-04-16 | HU0000709407 | 1,576107 | 23.992.800 | |
| 2024-04-15 | HU0000709407 | 1,580898 | 24.065.700 | |
|
|
||||
| 2024-04-12 | HU0000709407 | 1,565945 | 24.151.300 | |
| 2024-04-11 | HU0000709407 | 1,563433 | 24.112.500 | |
| 2024-04-10 | HU0000709407 | 1,553448 | 23.958.500 | |
| 2024-04-09 | HU0000709407 | 1,556780 | 24.009.900 | |
| 2024-04-08 | HU0000709407 | 1,551453 | 23.927.700 | |
| 2024-04-05 | HU0000709407 | 1,568242 | 24.186.700 | |
| 2024-04-04 | HU0000709407 | 1,577980 | 24.336.900 | |
| 2024-04-03 | HU0000709407 | 1,599732 | 24.672.300 | |
| 2024-04-02 | HU0000709407 | 1,595275 | 24.603.600 | |
| 2024-03-28 | HU0000709407 | 1,581880 | 24.397.000 | |
| 2024-03-27 | HU0000709407 | 1,587009 | 24.476.100 | |
| 2024-03-26 | HU0000709407 | 1,595661 | 24.609.600 | |
| 2024-03-25 | HU0000709407 | 1,590906 | 24.536.200 | |
| 2024-03-22 | HU0000709407 | 1,565468 | 24.143.900 | |
| 2024-03-21 | HU0000709407 | 1,562037 | 24.091.000 | |
| 2024-03-20 | HU0000709407 | 1,561046 | 24.075.700 | |
| 2024-03-19 | HU0000709407 | 1,544505 | 23.820.600 | |
| 2024-03-18 | HU0000709407 | 1,551263 | 23.924.800 | |
| 2024-03-14 | HU0000709407 | 1,571806 | 24.241.600 | |
| 2024-03-13 | HU0000709407 | 1,551660 | 23.930.900 | |
| 2024-03-12 | HU0000709407 | 1,554290 | 23.971.500 | |
| 2024-03-11 | HU0000709407 | 1,561731 | 24.086.200 | |
| 2024-03-08 | HU0000709407 | 1,549823 | 23.902.600 | |
| 2024-03-07 | HU0000709407 | 1,537146 | 24.841.000 | |
| 2024-03-06 | HU0000709407 | 1,561918 | 25.241.300 | |
| 2024-03-05 | HU0000709407 | 1,556589 | 25.155.200 | |
| 2024-03-04 | HU0000709407 | 1,540125 | 24.889.200 | |
| 2024-03-01 | HU0000709407 | 1,529258 | 24.713.500 | |
| 2024-02-29 | HU0000709407 | 1,525620 | 24.654.700 | |
| 2024-02-28 | HU0000709407 | 1,512673 | 24.445.500 | |
| 2024-02-27 | HU0000709407 | 1,516427 | 24.506.200 | |
| 2024-02-26 | HU0000709407 | 1,518967 | 24.547.200 | |
| 2024-02-23 | HU0000709407 | 1,484233 | 23.985.900 | |
| 2024-02-22 | HU0000709407 | 1,488884 | 24.061.100 | |
| 2024-02-21 | HU0000709407 | 1,507916 | 24.368.600 | |
| 2024-02-20 | HU0000709407 | 1,509689 | 24.397.300 | |
| 2024-02-19 | HU0000709407 | 1,517227 | 24.519.100 | |
| 2024-02-16 | HU0000709407 | 1,514897 | 24.481.500 | |
| 2024-02-15 | HU0000709407 | 1,500059 | 24.241.700 | |
| 2024-02-14 | HU0000709407 | 1,506236 | 24.341.500 | |
| 2024-02-13 | HU0000709407 | 1,502903 | 24.287.600 | |
| 2024-02-12 | HU0000709407 | 1,498558 | 24.217.400 | |
| 2024-02-09 | HU0000709407 | 1,486386 | 24.020.700 | |
| 2024-02-08 | HU0000709407 | 1,480887 | 23.931.800 | |
| 2024-02-07 | HU0000709407 | 1,470773 | 23.768.400 | |
| 2024-02-06 | HU0000709407 | 1,458351 | 23.567.600 | |
| 2024-02-05 | HU0000709407 | 1,446495 | 23.376.100 | |
| 2024-02-02 | HU0000709407 | 1,441120 | 23.289.200 | |
| 2024-02-01 | HU0000709407 | 1,454497 | 23.505.400 | |
| 2024-01-31 | HU0000709407 | 1,482440 | 23.956.900 | |
| 2024-01-30 | HU0000709407 | 1,464410 | 23.665.600 | |
| 2024-01-29 | HU0000709407 | 1,460481 | 23.602.100 | |
| 2024-01-26 | HU0000709407 | 1,444612 | 23.345.600 | |
| 2024-01-25 | HU0000709407 | 1,445794 | 23.364.700 | |
| 2024-01-24 | HU0000709407 | 1,433764 | 23.170.300 | |
| 2024-01-23 | HU0000709407 | 1,420598 | 22.957.500 | |
| 2024-01-22 | HU0000709407 | 1,416106 | 22.884.900 | |
| 2024-01-19 | HU0000709407 | 1,399465 | 22.616.000 | |
| 2024-01-18 | HU0000709407 | 1,412126 | 22.820.600 | |
| 2024-01-17 | HU0000709407 | 1,414102 | 22.852.600 | |
| 2024-01-16 | HU0000709407 | 1,412373 | 22.824.600 | |
| 2024-01-15 | HU0000709407 | 1,410590 | 22.861.800 | |
| 2024-01-12 | HU0000709407 | 1,408012 | 22.820.000 | |
| 2024-01-11 | HU0000709407 | 1,403488 | 22.746.700 | |
| 2024-01-10 | HU0000709407 | 1,395180 | 22.612.000 | |
| 2024-01-09 | HU0000709407 | 1,375905 | 22.299.600 | |
| 2024-01-08 | HU0000709407 | 1,379852 | 22.999.900 | |
| 2024-01-05 | HU0000709407 | 1,389625 | 23.162.800 | |
| 2024-01-04 | HU0000709407 | 1,412822 | 23.549.500 | |
| 2024-01-03 | HU0000709407 | 1,422334 | 23.708.000 | |
| 2024-01-02 | HU0000709407 | 1,423205 | 23.722.600 | |
| 2023-12-29 | HU0000709407 | 1,416867 | 23.616.900 | |
| 2023-12-28 | HU0000709407 | 1,415263 | 23.590.200 | |
| 2023-12-27 | HU0000709407 | 1,406168 | 23.438.600 | |
| 2023-12-22 | HU0000709407 | 1,399490 | 23.327.300 | |
| 2023-12-21 | HU0000709407 | 1,412793 | 23.549.000 | |
| 2023-12-20 | HU0000709407 | 1,399324 | 23.324.500 | |
| 2023-12-19 | HU0000709407 | 1,404247 | 23.406.500 | |
| 2023-12-18 | HU0000709407 | 1,383465 | 23.060.100 | |
| 2023-12-15 | HU0000709407 | 1,378351 | 22.974.900 | |
| 2023-12-14 | HU0000709407 | 1,374705 | 22.914.100 | |
| 2023-12-13 | HU0000709407 | 1,380031 | 23.002.900 | |
| 2023-12-12 | HU0000709407 | 1,370050 | 22.836.500 | |
| 2023-12-11 | HU0000709407 | 1,362450 | 22.709.900 | |
| 2023-12-08 | HU0000709407 | 1,356085 | 22.603.800 | |
| 2023-12-07 | HU0000709407 | 1,350045 | 22.503.100 | |
| 2023-12-06 | HU0000709407 | 1,348470 | 22.476.800 | |
| 2023-12-05 | HU0000709407 | 1,349577 | 22.495.300 | |
| 2023-12-04 | HU0000709407 | 1,333580 | 22.228.600 | |
| 2023-12-01 | HU0000709407 | 1,322333 | 22.041.200 | |
| 2023-11-30 | HU0000709407 | 1,307880 | 21.888.100 | |
| 2023-11-29 | HU0000709407 | 1,322395 | 22.131.100 | |
| 2023-11-28 | HU0000709407 | 1,323880 | 22.155.900 | |
| 2023-11-27 | HU0000709407 | 1,324430 | 22.165.100 | |
| 2023-11-24 | HU0000709407 | 1,328771 | 22.237.800 | |
| 2023-11-23 | HU0000709407 | 1,326354 | 22.197.300 | |
| 2023-11-22 | HU0000709407 | 1,327849 | 22.222.300 | |
| 2023-11-21 | HU0000709407 | 1,319325 | 22.079.700 | |
| 2023-11-20 | HU0000709407 | 1,306186 | 21.859.800 | |
| 2023-11-17 | HU0000709407 | 1,308012 | 21.890.300 | |
| 2023-11-16 | HU0000709407 | 1,298764 | 21.735.600 | |
| 2023-11-15 | HU0000709407 | 1,277812 | 21.384.900 | |
| 2023-11-14 | HU0000709407 | 1,281682 | 21.449.700 | |
| 2023-11-13 | HU0000709407 | 1,275048 | 21.338.700 | |
| 2023-11-10 | HU0000709407 | 1,282436 | 21.462.300 | |
| 2023-11-09 | HU0000709407 | 1,277900 | 21.386.400 | |
| 2023-11-08 | HU0000709407 | 1,278029 | 21.388.600 | |
| 2023-11-07 | HU0000709407 | 1,282224 | 21.458.800 | |
| 2023-11-06 | HU0000709407 | 1,276871 | 21.369.200 | |
| 2023-11-03 | HU0000709407 | 1,263116 | 21.139.000 | |
| 2023-11-02 | HU0000709407 | 1,249273 | 20.907.300 | |
| 2023-10-31 | HU0000709407 | 1,248450 | 20.893.500 | |
| 2023-10-30 | HU0000709407 | 1,254798 | 20.999.800 | |
| 2023-10-27 | HU0000709407 | 1,289906 | 21.587.300 | |
| 2023-10-26 | HU0000709407 | 1,294461 | 21.663.600 | |
| 2023-10-25 | HU0000709407 | 1,266060 | 21.188.300 | |
| 2023-10-24 | HU0000709407 | 1,302147 | 21.792.200 | |
| 2023-10-20 | HU0000709407 | 1,322914 | 22.139.700 | |
| 2023-10-19 | HU0000709407 | 1,336647 | 22.369.600 | |
| 2023-10-18 | HU0000709407 | 1,343109 | 22.477.700 | |
| 2023-10-17 | HU0000709407 | 1,342721 | 22.471.200 | |
| 2023-10-16 | HU0000709407 | 1,356101 | 22.695.100 | |
| 2023-10-13 | HU0000709407 | 1,354605 | 22.670.100 | |
| 2023-10-12 | HU0000709407 | 1,354551 | 22.669.200 | |
| 2023-10-11 | HU0000709407 | 1,342300 | 22.464.200 | |
| 2023-10-10 | HU0000709407 | 1,343636 | 22.486.500 | |
| 2023-10-09 | HU0000709407 | 1,328798 | 22.238.200 | |
| 2023-10-06 | HU0000709407 | 1,336436 | 22.366.000 | |
| 2023-10-05 | HU0000709407 | 1,338868 | 22.406.700 | |
| 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 | |