| 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: 24,07% | ||||
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| 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 | |
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| 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 | |