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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: 2023-02-26

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Raiffeisen Megatrend ESG Részvény Alapok Alapja Q sorozat
Évesített hozam: 7,34%

dátum azonosító árfolyam* eszközérték
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
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2024-01-31HU00007228971,09610010.961
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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
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2024-01-04HU00007228971,04390010.439
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2023-12-29HU00007228971,04670010.467
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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
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2023-11-30HU00007228970,9656009.656
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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
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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
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2023-10-05HU00007228970,9876009.876
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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
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2023-09-05HU00007228971,03690010.369
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2023-09-01HU00007228971,01730010.173
2023-08-31HU00007228971,02580010.258
2023-08-30HU00007228971,01770010.177
2023-08-29HU00007228971,01300010.130
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2023-08-22HU00007228970,9999009.999
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2023-08-18HU00007228971,02950010.295
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2023-08-16HU00007228971,04230010.423
2023-08-15HU00007228971,02830010.283
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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
2023-07-25HU00007228971,04590010.459
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
2023-07-12HU00007228971,02890010.289
2023-07-11HU00007228971,03330010.333
2023-07-10HU00007228971,04190010.419
2023-07-07HU00007228971,04300010.430
2023-07-06HU00007228971,03930010.393
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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
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2023-06-26HU00007228971,00780010.078
2023-06-23HU00007228971,00550010.055
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2023-06-21HU00007228971,02960010.296
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2023-06-16HU00007228971,03570010.357
2023-06-15HU00007228971,02720010.272
2023-06-14HU00007228971,01820010.182
2023-06-13HU00007228971,00410010.041
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2023-06-09HU00007228971,01110010.111
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2023-06-07HU00007228971,00130010.013
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2023-06-02HU00007228970,9834009.834
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2023-05-31HU00007228970,9905009.905
2023-05-30HU00007228970,9850009.850
2023-05-26HU00007228970,9859009.859
2023-05-25HU00007228971,00050010.005
2023-05-24HU00007228971,01530010.153
2023-05-23HU00007228971,00790010.079
2023-05-22HU00007228971,01140010.114
2023-05-19HU00007228970,9825009.825
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2023-05-15HU00007228970,9733009.733
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2023-05-09HU00007228970,9780009.780
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2023-05-05HU00007228970,9622009.622
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2023-04-28HU00007228970,9550009.550
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2023-04-26HU00007228970,9862009.862
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2023-04-21HU00007228971,00010010.001
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2023-04-17HU00007228970,9870009.870
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2023-04-05HU00007228971,00600010.060
2023-04-04HU00007228971,01960010.196
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2023-02-28HU00007228971,01250010.125
2023-02-27HU00007228971,02360010.236