| 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 Q sorozat | ||||
| Évesített hozam: 23,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000722897 | 1,144300 | 11.443 | |
| 2024-04-25 | HU0000722897 | 1,145100 | 11.451 | |
| 2024-04-24 | HU0000722897 | 1,136500 | 11.365 | |
| 2024-04-23 | HU0000722897 | 1,126100 | 11.261 | |
| 2024-04-22 | HU0000722897 | 1,141200 | 11.412 | |
| 2024-04-19 | HU0000722897 | 1,136300 | 11.363 | |
| 2024-04-18 | HU0000722897 | 1,145700 | 11.457 | |
| 2024-04-17 | HU0000722897 | 1,158800 | 11.588 | |
| 2024-04-16 | HU0000722897 | 1,167000 | 11.670 | |
| 2024-04-15 | HU0000722897 | 1,170500 | 11.705 | |
|
|
||||
| 2024-04-12 | HU0000722897 | 1,159400 | 11.594 | |
| 2024-04-11 | HU0000722897 | 1,157500 | 11.575 | |
| 2024-04-10 | HU0000722897 | 1,150100 | 11.501 | |
| 2024-04-09 | HU0000722897 | 1,152500 | 11.525 | |
| 2024-04-08 | HU0000722897 | 1,148500 | 11.485 | |
| 2024-04-05 | HU0000722897 | 1,160900 | 11.609 | |
| 2024-04-04 | HU0000722897 | 1,168100 | 11.681 | |
| 2024-04-03 | HU0000722897 | 1,184200 | 11.842 | |
| 2024-04-02 | HU0000722897 | 1,180900 | 11.809 | |
| 2024-03-28 | HU0000722897 | 1,170900 | 11.709 | |
| 2024-03-27 | HU0000722897 | 1,174700 | 11.747 | |
| 2024-03-26 | HU0000722897 | 1,181100 | 11.811 | |
| 2024-03-25 | HU0000722897 | 1,177600 | 11.776 | |
| 2024-03-22 | HU0000722897 | 1,158700 | 11.587 | |
| 2024-03-21 | HU0000722897 | 1,156100 | 11.561 | |
| 2024-03-20 | HU0000722897 | 1,155300 | 11.553 | |
| 2024-03-19 | HU0000722897 | 1,143000 | 11.430 | |
| 2024-03-18 | HU0000722897 | 1,148000 | 11.480 | |
| 2024-03-14 | HU0000722897 | 1,163100 | 11.631 | |
| 2024-03-13 | HU0000722897 | 1,148200 | 11.482 | |
| 2024-03-12 | HU0000722897 | 1,150100 | 11.501 | |
| 2024-03-11 | HU0000722897 | 1,155600 | 11.556 | |
| 2024-03-08 | HU0000722897 | 1,146700 | 11.467 | |
| 2024-03-07 | HU0000722897 | 1,137300 | 11.373 | |
| 2024-03-06 | HU0000722897 | 1,155600 | 11.556 | |
| 2024-03-05 | HU0000722897 | 1,151600 | 11.516 | |
| 2024-03-04 | HU0000722897 | 1,139400 | 11.394 | |
| 2024-03-01 | HU0000722897 | 1,131300 | 11.313 | |
| 2024-02-29 | HU0000722897 | 1,128600 | 11.286 | |
| 2024-02-28 | HU0000722897 | 1,119000 | 11.190 | |
| 2024-02-27 | HU0000722897 | 1,121800 | 11.218 | |
| 2024-02-26 | HU0000722897 | 1,123700 | 11.237 | |
| 2024-02-23 | HU0000722897 | 1,097900 | 10.979 | |
| 2024-02-22 | HU0000722897 | 1,101300 | 11.013 | |
| 2024-02-21 | HU0000722897 | 1,115400 | 11.154 | |
| 2024-02-20 | HU0000722897 | 1,116700 | 11.167 | |
| 2024-02-19 | HU0000722897 | 1,122300 | 11.223 | |
| 2024-02-16 | HU0000722897 | 1,120500 | 11.205 | |
| 2024-02-15 | HU0000722897 | 1,109500 | 11.095 | |
| 2024-02-14 | HU0000722897 | 1,114000 | 11.140 | |
| 2024-02-13 | HU0000722897 | 1,111500 | 11.115 | |
| 2024-02-12 | HU0000722897 | 1,108300 | 11.083 | |
| 2024-02-09 | HU0000722897 | 1,099200 | 10.992 | |
| 2024-02-08 | HU0000722897 | 1,095100 | 10.951 | |
| 2024-02-07 | HU0000722897 | 1,087600 | 10.876 | |
| 2024-02-06 | HU0000722897 | 1,078400 | 10.784 | |
| 2024-02-05 | HU0000722897 | 1,069600 | 10.696 | |
| 2024-02-02 | HU0000722897 | 1,065600 | 10.656 | |
| 2024-02-01 | HU0000722897 | 1,075500 | 10.755 | |
| 2024-01-31 | HU0000722897 | 1,096100 | 10.961 | |
| 2024-01-30 | HU0000722897 | 1,082700 | 10.827 | |
| 2024-01-29 | HU0000722897 | 1,079800 | 10.798 | |
| 2024-01-26 | HU0000722897 | 1,068000 | 10.680 | |
| 2024-01-25 | HU0000722897 | 1,068900 | 10.689 | |
| 2024-01-24 | HU0000722897 | 1,060000 | 10.600 | |
| 2024-01-23 | HU0000722897 | 1,050200 | 10.502 | |
| 2024-01-22 | HU0000722897 | 1,046900 | 10.469 | |
| 2024-01-19 | HU0000722897 | 1,034500 | 10.345 | |
| 2024-01-18 | HU0000722897 | 1,043800 | 10.438 | |
| 2024-01-17 | HU0000722897 | 1,045200 | 10.452 | |
| 2024-01-16 | HU0000722897 | 1,043900 | 10.439 | |
| 2024-01-15 | HU0000722897 | 1,042600 | 10.426 | |
| 2024-01-12 | HU0000722897 | 1,040600 | 10.406 | |
| 2024-01-11 | HU0000722897 | 1,037200 | 10.372 | |
| 2024-01-10 | HU0000722897 | 1,031000 | 10.310 | |
| 2024-01-09 | HU0000722897 | 1,016700 | 10.167 | |
| 2024-01-08 | HU0000722897 | 1,019600 | 10.196 | |
| 2024-01-05 | HU0000722897 | 1,026800 | 10.268 | |
| 2024-01-04 | HU0000722897 | 1,043900 | 10.439 | |
| 2024-01-03 | HU0000722897 | 1,050900 | 10.509 | |
| 2024-01-02 | HU0000722897 | 1,051500 | 10.515 | |
| 2023-12-29 | HU0000722897 | 1,046700 | 10.467 | |
| 2023-12-28 | HU0000722897 | 1,045500 | 10.455 | |
| 2023-12-27 | HU0000722897 | 1,038800 | 10.388 | |
| 2023-12-22 | HU0000722897 | 1,033800 | 10.338 | |
| 2023-12-21 | HU0000722897 | 1,043600 | 10.436 | |
| 2023-12-20 | HU0000722897 | 1,033600 | 10.336 | |
| 2023-12-19 | HU0000722897 | 1,037200 | 10.372 | |
| 2023-12-18 | HU0000722897 | 1,021800 | 10.218 | |
| 2023-12-15 | HU0000722897 | 1,018000 | 10.180 | |
| 2023-12-14 | HU0000722897 | 1,015300 | 10.153 | |
| 2023-12-13 | HU0000722897 | 1,019200 | 10.192 | |
| 2023-12-12 | HU0000722897 | 1,011800 | 10.118 | |
| 2023-12-11 | HU0000722897 | 1,006200 | 10.062 | |
| 2023-12-08 | HU0000722897 | 1,001400 | 10.014 | |
| 2023-12-07 | HU0000722897 | 0,996900 | 9.969 | |
| 2023-12-06 | HU0000722897 | 0,995700 | 9.957 | |
| 2023-12-05 | HU0000722897 | 0,996500 | 9.965 | |
| 2023-12-04 | HU0000722897 | 0,984700 | 9.847 | |
| 2023-12-01 | HU0000722897 | 0,976300 | 9.763 | |
| 2023-11-30 | HU0000722897 | 0,965600 | 9.656 | |
| 2023-11-29 | HU0000722897 | 0,976300 | 9.763 | |
| 2023-11-28 | HU0000722897 | 0,977400 | 9.774 | |
| 2023-11-27 | HU0000722897 | 0,977800 | 9.778 | |
| 2023-11-24 | HU0000722897 | 0,981000 | 9.810 | |
| 2023-11-23 | HU0000722897 | 0,979200 | 9.792 | |
| 2023-11-22 | HU0000722897 | 0,980300 | 9.803 | |
| 2023-11-21 | HU0000722897 | 0,974000 | 9.740 | |
| 2023-11-20 | HU0000722897 | 0,964300 | 9.643 | |
| 2023-11-17 | HU0000722897 | 0,965600 | 9.656 | |
| 2023-11-16 | HU0000722897 | 0,958800 | 9.588 | |
| 2023-11-15 | HU0000722897 | 0,943300 | 9.433 | |
| 2023-11-14 | HU0000722897 | 0,946100 | 9.461 | |
| 2023-11-13 | HU0000722897 | 0,941200 | 9.412 | |
| 2023-11-10 | HU0000722897 | 0,946600 | 9.466 | |
| 2023-11-09 | HU0000722897 | 0,943200 | 9.432 | |
| 2023-11-08 | HU0000722897 | 0,943300 | 9.433 | |
| 2023-11-07 | HU0000722897 | 0,946400 | 9.464 | |
| 2023-11-06 | HU0000722897 | 0,942400 | 9.424 | |
| 2023-11-03 | HU0000722897 | 0,932200 | 9.322 | |
| 2023-11-02 | HU0000722897 | 0,922000 | 9.220 | |
| 2023-10-31 | HU0000722897 | 0,921400 | 9.214 | |
| 2023-10-30 | HU0000722897 | 0,926100 | 9.261 | |
| 2023-10-27 | HU0000722897 | 0,952000 | 9.520 | |
| 2023-10-26 | HU0000722897 | 0,955300 | 9.553 | |
| 2023-10-25 | HU0000722897 | 0,934300 | 9.343 | |
| 2023-10-24 | HU0000722897 | 0,960900 | 9.609 | |
| 2023-10-20 | HU0000722897 | 0,976200 | 9.762 | |
| 2023-10-19 | HU0000722897 | 0,986300 | 9.863 | |
| 2023-10-18 | HU0000722897 | 0,991000 | 9.910 | |
| 2023-10-17 | HU0000722897 | 0,990700 | 9.907 | |
| 2023-10-16 | HU0000722897 | 1,000600 | 10.006 | |
| 2023-10-13 | HU0000722897 | 0,999400 | 9.994 | |
| 2023-10-12 | HU0000722897 | 0,999300 | 9.993 | |
| 2023-10-11 | HU0000722897 | 0,990200 | 9.902 | |
| 2023-10-10 | HU0000722897 | 0,991200 | 9.912 | |
| 2023-10-09 | HU0000722897 | 0,980200 | 9.802 | |
| 2023-10-06 | HU0000722897 | 0,985800 | 9.858 | |
| 2023-10-05 | HU0000722897 | 0,987600 | 9.876 | |
| 2023-10-04 | HU0000722897 | 1,002100 | 10.021 | |
| 2023-10-03 | HU0000722897 | 1,003200 | 10.032 | |
| 2023-10-02 | HU0000722897 | 1,012100 | 10.121 | |