Raiffeisen Megatrend ESG Részvény Alapok Alapja Q sorozat
Évesített hozam: 0,48%
dátum	azonosító	árfolyam*	eszközérték
2023-09-22	HU0000722897	1,018500	10.185
2023-09-21	HU0000722897	1,017400	10.174
2023-09-20	HU0000722897	1,023200	10.232
2023-09-19	HU0000722897	1,031800	10.318
2023-09-18	HU0000722897	1,037700	10.377
2023-09-15	HU0000722897	1,022700	10.227
2023-09-14	HU0000722897	1,028800	10.288
2023-09-13	HU0000722897	1,034400	10.344
2023-09-12	HU0000722897	1,027500	10.275
2023-09-11	HU0000722897	1,031400	10.314
2023-09-08	HU0000722897	1,054100	10.541
2023-09-07	HU0000722897	1,050000	10.500
2023-09-06	HU0000722897	1,045600	10.456
2023-09-05	HU0000722897	1,036900	10.369
2023-09-04	HU0000722897	1,034600	10.346
2023-09-01	HU0000722897	1,017300	10.173
2023-08-31	HU0000722897	1,025800	10.258
2023-08-30	HU0000722897	1,017700	10.177
2023-08-29	HU0000722897	1,013000	10.130
2023-08-28	HU0000722897	1,007400	10.074
2023-08-25	HU0000722897	1,017800	10.178
2023-08-24	HU0000722897	1,007400	10.074
2023-08-23	HU0000722897	1,000600	10.006
2023-08-22	HU0000722897	0,999900	9.999
2023-08-21	HU0000722897	1,007700	10.077
2023-08-18	HU0000722897	1,029500	10.295
2023-08-17	HU0000722897	1,030500	10.305
2023-08-16	HU0000722897	1,042300	10.423
2023-08-15	HU0000722897	1,028300	10.283
2023-08-14	HU0000722897	1,035600	10.356
2023-08-11	HU0000722897	1,039600	10.396
2023-08-10	HU0000722897	1,050400	10.504
2023-08-09	HU0000722897	1,044300	10.443
2023-08-08	HU0000722897	1,052900	10.529
2023-08-07	HU0000722897	1,065900	10.659
2023-08-04	HU0000722897	1,077100	10.771
2023-08-03	HU0000722897	1,088000	10.880
2023-08-02	HU0000722897	1,091400	10.914
2023-08-01	HU0000722897	1,075300	10.753
2023-07-31	HU0000722897	1,070100	10.701
2023-07-28	HU0000722897	1,053600	10.536
2023-07-27	HU0000722897	1,065000	10.650
2023-07-26	HU0000722897	1,048800	10.488
2023-07-25	HU0000722897	1,045900	10.459
2023-07-24	HU0000722897	1,048600	10.486
2023-07-21	HU0000722897	1,052100	10.521
2023-07-20	HU0000722897	1,033400	10.334
2023-07-19	HU0000722897	1,027400	10.274
2023-07-18	HU0000722897	1,021700	10.217
2023-07-17	HU0000722897	1,031900	10.319
2023-07-14	HU0000722897	1,026400	10.264
2023-07-13	HU0000722897	1,028500	10.285
2023-07-12	HU0000722897	1,028900	10.289
2023-07-11	HU0000722897	1,033300	10.333
2023-07-10	HU0000722897	1,041900	10.419
2023-07-07	HU0000722897	1,043000	10.430
2023-07-06	HU0000722897	1,039300	10.393
2023-07-05	HU0000722897	1,030300	10.303
2023-07-04	HU0000722897	1,024200	10.242
2023-07-03	HU0000722897	1,008000	10.080
2023-06-30	HU0000722897	1,004400	10.044
2023-06-29	HU0000722897	0,997000	9.970
2023-06-28	HU0000722897	0,988400	9.884
2023-06-27	HU0000722897	0,992600	9.926
2023-06-26	HU0000722897	1,007800	10.078
2023-06-23	HU0000722897	1,005500	10.055
2023-06-22	HU0000722897	1,018900	10.189
2023-06-21	HU0000722897	1,029600	10.296
2023-06-20	HU0000722897	1,037000	10.370
2023-06-19	HU0000722897	1,038200	10.382
2023-06-16	HU0000722897	1,035700	10.357
2023-06-15	HU0000722897	1,027200	10.272
2023-06-14	HU0000722897	1,018200	10.182
2023-06-13	HU0000722897	1,004100	10.041
2023-06-12	HU0000722897	1,004000	10.040
2023-06-09	HU0000722897	1,011100	10.111
2023-06-08	HU0000722897	1,009300	10.093
2023-06-07	HU0000722897	1,001300	10.013
2023-06-06	HU0000722897	1,002100	10.021
2023-06-05	HU0000722897	0,991100	9.911
2023-06-02	HU0000722897	0,983400	9.834
2023-06-01	HU0000722897	0,989900	9.899
2023-05-31	HU0000722897	0,990500	9.905
2023-05-30	HU0000722897	0,985000	9.850
2023-05-26	HU0000722897	0,985900	9.859
2023-05-25	HU0000722897	1,000500	10.005
2023-05-24	HU0000722897	1,015300	10.153
2023-05-23	HU0000722897	1,007900	10.079
2023-05-22	HU0000722897	1,011400	10.114
2023-05-19	HU0000722897	0,982500	9.825
2023-05-18	HU0000722897	0,972300	9.723
2023-05-17	HU0000722897	0,978800	9.788
2023-05-16	HU0000722897	0,972100	9.721
2023-05-15	HU0000722897	0,973300	9.733
2023-05-12	HU0000722897	0,971800	9.718
2023-05-11	HU0000722897	0,973100	9.731
2023-05-10	HU0000722897	0,976500	9.765
2023-05-09	HU0000722897	0,978000	9.780
2023-05-08	HU0000722897	0,965100	9.651
2023-05-05	HU0000722897	0,962200	9.622
2023-05-04	HU0000722897	0,972500	9.725
2023-05-03	HU0000722897	0,975500	9.755
2023-05-02	HU0000722897	0,967100	9.671
2023-04-28	HU0000722897	0,955000	9.550
2023-04-27	HU0000722897	0,972900	9.729
2023-04-26	HU0000722897	0,986200	9.862
2023-04-25	HU0000722897	0,990600	9.906
2023-04-24	HU0000722897	0,991400	9.914
2023-04-21	HU0000722897	1,000100	10.001
2023-04-20	HU0000722897	0,998900	9.989
2023-04-19	HU0000722897	0,987300	9.873
2023-04-18	HU0000722897	0,985500	9.855
2023-04-17	HU0000722897	0,987000	9.870
2023-04-14	HU0000722897	0,985000	9.850
2023-04-13	HU0000722897	0,992900	9.929
2023-04-12	HU0000722897	0,993200	9.932
2023-04-11	HU0000722897	0,989100	9.891
2023-04-06	HU0000722897	0,996400	9.964
2023-04-05	HU0000722897	1,006000	10.060
2023-04-04	HU0000722897	1,019600	10.196
2023-04-03	HU0000722897	1,005400	10.054
2023-03-31	HU0000722897	0,998400	9.984
2023-03-30	HU0000722897	0,985800	9.858
2023-03-28	HU0000722897	0,998000	9.980
2023-03-27	HU0000722897	1,003600	10.036
2023-03-24	HU0000722897	0,999700	9.997
2023-03-23	HU0000722897	1,020200	10.202
2023-03-22	HU0000722897	1,010700	10.107
2023-03-21	HU0000722897	1,026500	10.265
2023-03-20	HU0000722897	1,029500	10.295
2023-03-17	HU0000722897	1,027100	10.271
2023-03-16	HU0000722897	1,019500	10.195
2023-03-14	HU0000722897	1,011600	10.116
2023-03-13	HU0000722897	1,032400	10.324
2023-03-10	HU0000722897	1,032200	10.322
2023-03-09	HU0000722897	1,034900	10.349
2023-03-08	HU0000722897	1,031500	10.315
2023-03-07	HU0000722897	1,038700	10.387
2023-03-06	HU0000722897	1,021700	10.217
2023-03-03	HU0000722897	1,001900	10.019
2023-03-02	HU0000722897	1,010100	10.101
2023-03-01	HU0000722897	1,017400	10.174
2023-02-28	HU0000722897	1,012500	10.125
2023-02-27	HU0000722897	1,023600	10.236
2023-02-24	HU0000722897	1,016800	10.168
2023-02-23	HU0000722897	1,025500	10.255
2023-02-22	HU0000722897	1,038500	10.385
2023-02-21	HU0000722897	1,039600	10.396
2023-02-20	HU0000722897	1,050900	10.509
2023-02-17	HU0000722897	1,046000	10.460
2023-02-16	HU0000722897	1,026100	10.261
2023-02-15	HU0000722897	1,032100	10.321
2023-02-14	HU0000722897	1,042800	10.428
2023-02-13	HU0000722897	1,052900	10.529
2023-02-10	HU0000722897	1,045800	10.458
2023-02-09	HU0000722897	1,065100	10.651
2023-02-08	HU0000722897	1,062500	10.625
2023-02-07	HU0000722897	1,056700	10.567
2023-02-06	HU0000722897	1,048300	10.483
2023-02-03	HU0000722897	1,038800	10.388
2023-02-02	HU0000722897	1,036500	10.365
2023-02-01	HU0000722897	1,022300	10.223
2023-01-31	HU0000722897	1,041600	10.416
2023-01-30	HU0000722897	1,023100	10.231
2023-01-27	HU0000722897	1,011500	10.115
2023-01-26	HU0000722897	1,018700	10.187
2023-01-25	HU0000722897	1,040700	10.407
2023-01-24	HU0000722897	1,021000	10.210
2023-01-23	HU0000722897	1,013500	10.135
2023-01-20	HU0000722897	1,030000	10.300
2023-01-19	HU0000722897	1,035300	10.353
2023-01-18	HU0000722897	1,040000	10.400
2023-01-17	HU0000722897	1,039800	10.398
2023-01-16	HU0000722897	1,025800	10.258
2023-01-13	HU0000722897	1,027200	10.272
2023-01-12	HU0000722897	1,016300	10.163
2023-01-11	HU0000722897	1,005100	10.051
2023-01-10	HU0000722897	0,997900	9.979
2023-01-09	HU0000722897	0,990900	9.909
2023-01-06	HU0000722897	0,988200	9.882
2023-01-05	HU0000722897	0,982000	9.820
2023-01-04	HU0000722897	0,985500	9.855
2023-01-03	HU0000722897	0,974100	9.741
2023-01-02	HU0000722897	0,979200	9.792
2022-12-30	HU0000722897	0,970300	9.703
2022-12-29	HU0000722897	0,976100	9.761
2022-12-28	HU0000722897	0,979100	9.791
2022-12-27	HU0000722897	0,976900	9.769
2022-12-23	HU0000722897	0,992700	9.927
2022-12-22	HU0000722897	0,979300	9.793
2022-12-21	HU0000722897	0,985500	9.855
2022-12-20	HU0000722897	0,991900	9.919
2022-12-19	HU0000722897	1,002400	10.024
2022-12-16	HU0000722897	1,031700	10.317
2022-12-15	HU0000722897	1,039900	10.399
2022-12-14	HU0000722897	1,040000	10.400
2022-12-13	HU0000722897	1,050000	10.500
2022-12-12	HU0000722897	1,042100	10.421
2022-12-09	HU0000722897	1,041500	10.415
2022-12-08	HU0000722897	1,031700	10.317
2022-12-07	HU0000722897	1,055500	10.555
2022-12-06	HU0000722897	1,061000	10.610
2022-12-05	HU0000722897	1,060800	10.608
2022-12-02	HU0000722897	1,065200	10.652
2022-12-01	HU0000722897	1,031500	10.315
2022-11-30	HU0000722897	1,034000	10.340
2022-11-29	HU0000722897	1,049600	10.496
2022-11-28	HU0000722897	1,062800	10.628
2022-11-25	HU0000722897	1,063100	10.631
2022-11-24	HU0000722897	1,037300	10.373
2022-11-23	HU0000722897	1,037100	10.371
2022-11-22	HU0000722897	1,044400	10.444
2022-11-21	HU0000722897	1,042400	10.424
2022-11-18	HU0000722897	1,048000	10.480
2022-11-17	HU0000722897	1,054600	10.546
2022-11-16	HU0000722897	1,041800	10.418
2022-11-15	HU0000722897	1,052400	10.524
2022-11-14	HU0000722897	1,034500	10.345
2022-11-11	HU0000722897	0,985400	9.854
2022-11-10	HU0000722897	1,005300	10.053
2022-11-09	HU0000722897	0,985600	9.856
2022-11-08	HU0000722897	0,982200	9.822
2022-11-07	HU0000722897	0,980000	9.800
2022-11-04	HU0000722897	0,994900	9.949
2022-11-03	HU0000722897	1,014600	10.146
2022-11-02	HU0000722897	1,009400	10.094
2022-10-28	HU0000722897	0,997900	9.979
2022-10-27	HU0000722897	0,990300	9.903
2022-10-26	HU0000722897	0,995800	9.958
2022-10-25	HU0000722897	0,994600	9.946
2022-10-24	HU0000722897	0,984700	9.847
2022-10-21	HU0000722897	0,991100	9.911
2022-10-20	HU0000722897	0,999800	9.998
2022-10-19	HU0000722897	0,987100	9.871
2022-10-18	HU0000722897	0,984300	9.843
2022-10-17	HU0000722897	0,999400	9.994
2022-10-14	HU0000722897	1,019700	10.197
2022-10-13	HU0000722897	1,017500	10.175
2022-10-12	HU0000722897	1,023100	10.231
2022-10-11	HU0000722897	1,023900	10.239
2022-10-10	HU0000722897	1,041800	10.418
2022-10-07	HU0000722897	1,045000	10.450
2022-10-06	HU0000722897	1,043300	10.433
2022-10-05	HU0000722897	1,006400	10.064
2022-10-04	HU0000722897	0,999000	9.990
2022-10-03	HU0000722897	1,003600	10.036
2022-09-30	HU0000722897	1,035200	10.352
2022-09-29	HU0000722897	1,001600	10.016
2022-09-28	HU0000722897	0,988100	9.881
2022-09-27	HU0000722897	0,991500	9.915
2022-09-26	HU0000722897	0,998200	9.982
2022-09-23	HU0000722897	1,013600	10.136

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