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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: 2023-06-24

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Raiffeisen Megatrend ESG Részvény Alapok Alapja Q sorozat
Évesített hozam: 21,42%

dátum azonosító árfolyam* eszközérték
2024-06-21HU00007228971,22130012.213
2024-06-20HU00007228971,21780012.178
2024-06-19HU00007228971,21650012.165
2024-06-18HU00007228971,22030012.203
2024-06-17HU00007228971,22320012.232
2024-06-14HU00007228971,21560012.156
2024-06-13HU00007228971,21190012.119
2024-06-12HU00007228971,21280012.128
2024-06-11HU00007228971,19710011.971
2024-06-10HU00007228971,18520011.852

2024-06-07HU00007228971,19220011.922
2024-06-06HU00007228971,18030011.803
2024-06-05HU00007228971,18030011.803
2024-06-04HU00007228971,17300011.730
2024-06-03HU00007228971,16770011.677
2024-05-31HU00007228971,17610011.761
2024-05-30HU00007228971,16570011.657
2024-05-29HU00007228971,16590011.659
2024-05-28HU00007228971,16280011.628
2024-05-27HU00007228971,16120011.612
2024-05-24HU00007228971,16920011.692
2024-05-23HU00007228971,16890011.689
2024-05-22HU00007228971,17160011.716
2024-05-21HU00007228971,17390011.739
2024-05-17HU00007228971,16830011.683
2024-05-16HU00007228971,16040011.604
2024-05-15HU00007228971,15810011.581
2024-05-14HU00007228971,16110011.611
2024-05-13HU00007228971,15860011.586
2024-05-10HU00007228971,15860011.586
2024-05-09HU00007228971,16230011.623
2024-05-08HU00007228971,15500011.550
2024-05-07HU00007228971,14710011.471
2024-05-06HU00007228971,14220011.422
2024-05-03HU00007228971,13240011.324
2024-05-02HU00007228971,14570011.457
2024-04-30HU00007228971,14850011.485
2024-04-29HU00007228971,13420011.342
2024-04-26HU00007228971,14430011.443
2024-04-25HU00007228971,14510011.451
2024-04-24HU00007228971,13650011.365
2024-04-23HU00007228971,12610011.261
2024-04-22HU00007228971,14120011.412
2024-04-19HU00007228971,13630011.363
2024-04-18HU00007228971,14570011.457
2024-04-17HU00007228971,15880011.588
2024-04-16HU00007228971,16700011.670
2024-04-15HU00007228971,17050011.705
2024-04-12HU00007228971,15940011.594
2024-04-11HU00007228971,15750011.575
2024-04-10HU00007228971,15010011.501
2024-04-09HU00007228971,15250011.525
2024-04-08HU00007228971,14850011.485
2024-04-05HU00007228971,16090011.609
2024-04-04HU00007228971,16810011.681
2024-04-03HU00007228971,18420011.842
2024-04-02HU00007228971,18090011.809
2024-03-28HU00007228971,17090011.709
2024-03-27HU00007228971,17470011.747
2024-03-26HU00007228971,18110011.811
2024-03-25HU00007228971,17760011.776
2024-03-22HU00007228971,15870011.587
2024-03-21HU00007228971,15610011.561
2024-03-20HU00007228971,15530011.553
2024-03-19HU00007228971,14300011.430
2024-03-18HU00007228971,14800011.480
2024-03-14HU00007228971,16310011.631
2024-03-13HU00007228971,14820011.482
2024-03-12HU00007228971,15010011.501
2024-03-11HU00007228971,15560011.556
2024-03-08HU00007228971,14670011.467
2024-03-07HU00007228971,13730011.373
2024-03-06HU00007228971,15560011.556
2024-03-05HU00007228971,15160011.516
2024-03-04HU00007228971,13940011.394
2024-03-01HU00007228971,13130011.313
2024-02-29HU00007228971,12860011.286
2024-02-28HU00007228971,11900011.190
2024-02-27HU00007228971,12180011.218
2024-02-26HU00007228971,12370011.237
2024-02-23HU00007228971,09790010.979
2024-02-22HU00007228971,10130011.013
2024-02-21HU00007228971,11540011.154
2024-02-20HU00007228971,11670011.167
2024-02-19HU00007228971,12230011.223
2024-02-16HU00007228971,12050011.205
2024-02-15HU00007228971,10950011.095
2024-02-14HU00007228971,11400011.140
2024-02-13HU00007228971,11150011.115
2024-02-12HU00007228971,10830011.083
2024-02-09HU00007228971,09920010.992
2024-02-08HU00007228971,09510010.951
2024-02-07HU00007228971,08760010.876
2024-02-06HU00007228971,07840010.784
2024-02-05HU00007228971,06960010.696
2024-02-02HU00007228971,06560010.656
2024-02-01HU00007228971,07550010.755
2024-01-31HU00007228971,09610010.961
2024-01-30HU00007228971,08270010.827
2024-01-29HU00007228971,07980010.798
2024-01-26HU00007228971,06800010.680
2024-01-25HU00007228971,06890010.689
2024-01-24HU00007228971,06000010.600
2024-01-23HU00007228971,05020010.502
2024-01-22HU00007228971,04690010.469
2024-01-19HU00007228971,03450010.345
2024-01-18HU00007228971,04380010.438
2024-01-17HU00007228971,04520010.452
2024-01-16HU00007228971,04390010.439
2024-01-15HU00007228971,04260010.426
2024-01-12HU00007228971,04060010.406
2024-01-11HU00007228971,03720010.372
2024-01-10HU00007228971,03100010.310
2024-01-09HU00007228971,01670010.167
2024-01-08HU00007228971,01960010.196
2024-01-05HU00007228971,02680010.268
2024-01-04HU00007228971,04390010.439
2024-01-03HU00007228971,05090010.509
2024-01-02HU00007228971,05150010.515
2023-12-29HU00007228971,04670010.467
2023-12-28HU00007228971,04550010.455
2023-12-27HU00007228971,03880010.388
2023-12-22HU00007228971,03380010.338
2023-12-21HU00007228971,04360010.436
2023-12-20HU00007228971,03360010.336
2023-12-19HU00007228971,03720010.372
2023-12-18HU00007228971,02180010.218
2023-12-15HU00007228971,01800010.180
2023-12-14HU00007228971,01530010.153
2023-12-13HU00007228971,01920010.192
2023-12-12HU00007228971,01180010.118
2023-12-11HU00007228971,00620010.062
2023-12-08HU00007228971,00140010.014
2023-12-07HU00007228970,9969009.969
2023-12-06HU00007228970,9957009.957
2023-12-05HU00007228970,9965009.965
2023-12-04HU00007228970,9847009.847
2023-12-01HU00007228970,9763009.763
2023-11-30HU00007228970,9656009.656
2023-11-29HU00007228970,9763009.763
2023-11-28HU00007228970,9774009.774
2023-11-27HU00007228970,9778009.778
2023-11-24HU00007228970,9810009.810
2023-11-23HU00007228970,9792009.792
2023-11-22HU00007228970,9803009.803
2023-11-21HU00007228970,9740009.740
2023-11-20HU00007228970,9643009.643
2023-11-17HU00007228970,9656009.656
2023-11-16HU00007228970,9588009.588
2023-11-15HU00007228970,9433009.433
2023-11-14HU00007228970,9461009.461
2023-11-13HU00007228970,9412009.412
2023-11-10HU00007228970,9466009.466
2023-11-09HU00007228970,9432009.432
2023-11-08HU00007228970,9433009.433
2023-11-07HU00007228970,9464009.464
2023-11-06HU00007228970,9424009.424
2023-11-03HU00007228970,9322009.322
2023-11-02HU00007228970,9220009.220
2023-10-31HU00007228970,9214009.214
2023-10-30HU00007228970,9261009.261
2023-10-27HU00007228970,9520009.520
2023-10-26HU00007228970,9553009.553
2023-10-25HU00007228970,9343009.343
2023-10-24HU00007228970,9609009.609
2023-10-20HU00007228970,9762009.762
2023-10-19HU00007228970,9863009.863
2023-10-18HU00007228970,9910009.910
2023-10-17HU00007228970,9907009.907
2023-10-16HU00007228971,00060010.006
2023-10-13HU00007228970,9994009.994
2023-10-12HU00007228970,9993009.993
2023-10-11HU00007228970,9902009.902
2023-10-10HU00007228970,9912009.912
2023-10-09HU00007228970,9802009.802
2023-10-06HU00007228970,9858009.858
2023-10-05HU00007228970,9876009.876
2023-10-04HU00007228971,00210010.021
2023-10-03HU00007228971,00320010.032
2023-10-02HU00007228971,01210010.121
2023-09-29HU00007228971,01510010.151
2023-09-28HU00007228970,9956009.956
2023-09-27HU00007228971,01200010.120
2023-09-26HU00007228971,01170010.117
2023-09-25HU00007228971,00440010.044
2023-09-22HU00007228971,01850010.185
2023-09-21HU00007228971,01740010.174
2023-09-20HU00007228971,02320010.232
2023-09-19HU00007228971,03180010.318
2023-09-18HU00007228971,03770010.377
2023-09-15HU00007228971,02270010.227
2023-09-14HU00007228971,02880010.288
2023-09-13HU00007228971,03440010.344
2023-09-12HU00007228971,02750010.275
2023-09-11HU00007228971,03140010.314
2023-09-08HU00007228971,05410010.541
2023-09-07HU00007228971,05000010.500
2023-09-06HU00007228971,04560010.456
2023-09-05HU00007228971,03690010.369
2023-09-04HU00007228971,03460010.346
2023-09-01HU00007228971,01730010.173
2023-08-31HU00007228971,02580010.258
2023-08-30HU00007228971,01770010.177
2023-08-29HU00007228971,01300010.130
2023-08-28HU00007228971,00740010.074
2023-08-25HU00007228971,01780010.178
2023-08-24HU00007228971,00740010.074
2023-08-23HU00007228971,00060010.006
2023-08-22HU00007228970,9999009.999
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2023-08-18HU00007228971,02950010.295
2023-08-17HU00007228971,03050010.305
2023-08-16HU00007228971,04230010.423
2023-08-15HU00007228971,02830010.283
2023-08-14HU00007228971,03560010.356
2023-08-11HU00007228971,03960010.396
2023-08-10HU00007228971,05040010.504
2023-08-09HU00007228971,04430010.443
2023-08-08HU00007228971,05290010.529
2023-08-07HU00007228971,06590010.659
2023-08-04HU00007228971,07710010.771
2023-08-03HU00007228971,08800010.880
2023-08-02HU00007228971,09140010.914
2023-08-01HU00007228971,07530010.753
2023-07-31HU00007228971,07010010.701
2023-07-28HU00007228971,05360010.536
2023-07-27HU00007228971,06500010.650
2023-07-26HU00007228971,04880010.488
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2023-07-24HU00007228971,04860010.486
2023-07-21HU00007228971,05210010.521
2023-07-20HU00007228971,03340010.334
2023-07-19HU00007228971,02740010.274
2023-07-18HU00007228971,02170010.217
2023-07-17HU00007228971,03190010.319
2023-07-14HU00007228971,02640010.264
2023-07-13HU00007228971,02850010.285
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2023-07-11HU00007228971,03330010.333
2023-07-10HU00007228971,04190010.419
2023-07-07HU00007228971,04300010.430
2023-07-06HU00007228971,03930010.393
2023-07-05HU00007228971,03030010.303
2023-07-04HU00007228971,02420010.242
2023-07-03HU00007228971,00800010.080
2023-06-30HU00007228971,00440010.044
2023-06-29HU00007228970,9970009.970
2023-06-28HU00007228970,9884009.884
2023-06-27HU00007228970,9926009.926
2023-06-26HU00007228971,00780010.078