| 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 E sorozat | ||||
| Évesített hozam: -7,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-29 | HU0000728217 | 0,847945 | 1.497.370 | |
| 2023-03-28 | HU0000728217 | 0,844554 | 1.491.050 | |
| 2023-03-27 | HU0000728217 | 0,843998 | 1.489.350 | |
| 2023-03-24 | HU0000728217 | 0,845823 | 1.492.030 | |
| 2023-03-23 | HU0000728217 | 0,853391 | 1.504.420 | |
| 2023-03-22 | HU0000728217 | 0,842452 | 1.484.700 | |
| 2023-03-21 | HU0000728217 | 0,840275 | 1.478.340 | |
| 2023-03-20 | HU0000728217 | 0,853150 | 1.500.250 | |
| 2023-03-17 | HU0000728217 | 0,847873 | 1.488.800 | |
| 2023-03-16 | HU0000728217 | 0,843657 | 1.480.000 | |
|
|
||||
| 2023-03-14 | HU0000728217 | 0,858784 | 1.506.120 | |
| 2023-03-13 | HU0000728217 | 0,880686 | 1.544.340 | |
| 2023-03-10 | HU0000728217 | 0,888797 | 1.558.530 | |
| 2023-03-09 | HU0000728217 | 0,886858 | 1.553.590 | |
| 2023-03-08 | HU0000728217 | 0,892634 | 1.562.720 | |
| 2023-03-07 | HU0000728217 | 0,896262 | 1.567.840 | |
| 2023-03-06 | HU0000728217 | 0,881577 | 1.541.220 | |
| 2023-03-03 | HU0000728217 | 0,875323 | 1.512.380 | |
| 2023-03-02 | HU0000728217 | 0,877153 | 1.513.170 | |
| 2023-03-01 | HU0000728217 | 0,874795 | 1.508.740 | |
| 2023-02-28 | HU0000728217 | 0,871756 | 1.502.370 | |
| 2023-02-27 | HU0000728217 | 0,880259 | 1.547.710 | |
| 2023-02-24 | HU0000728217 | 0,871828 | 1.532.940 | |
| 2023-02-23 | HU0000728217 | 0,872576 | 1.533.280 | |
| 2023-02-22 | HU0000728217 | 0,884170 | 1.553.220 | |
| 2023-02-21 | HU0000728217 | 0,885343 | 1.554.720 | |
| 2023-02-20 | HU0000728217 | 0,890426 | 1.563.000 | |
| 2023-02-17 | HU0000728217 | 0,893791 | 1.566.200 | |
| 2023-02-16 | HU0000728217 | 0,883918 | 1.546.730 | |
| 2023-02-15 | HU0000728217 | 0,881759 | 1.551.480 | |
| 2023-02-14 | HU0000728217 | 0,877944 | 1.540.860 | |
| 2023-02-13 | HU0000728217 | 0,883789 | 1.553.890 | |
| 2023-02-10 | HU0000728217 | 0,887341 | 1.560.110 | |
| 2023-02-09 | HU0000728217 | 0,893342 | 1.569.120 | |
| 2023-02-08 | HU0000728217 | 0,884112 | 1.562.650 | |
| 2023-02-07 | HU0000728217 | 0,886595 | 1.565.890 | |
| 2023-02-06 | HU0000728217 | 0,889950 | 1.570.890 | |
| 2023-02-03 | HU0000728217 | 0,875688 | 1.545.720 | |
| 2023-02-02 | HU0000728217 | 0,868288 | 1.529.600 | |
| 2023-02-01 | HU0000728217 | 0,858909 | 1.513.920 | |
| 2023-01-31 | HU0000728217 | 0,868480 | 1.529.630 | |
| 2023-01-30 | HU0000728217 | 0,861386 | 1.516.320 | |
| 2023-01-27 | HU0000728217 | 0,850755 | 1.497.240 | |
| 2023-01-26 | HU0000728217 | 0,854927 | 1.501.990 | |
| 2023-01-25 | HU0000728217 | 0,857498 | 1.506.390 | |
| 2023-01-24 | HU0000728217 | 0,845624 | 1.474.740 | |
| 2023-01-23 | HU0000728217 | 0,836791 | 1.458.470 | |
| 2023-01-20 | HU0000728217 | 0,851529 | 1.483.730 | |
| 2023-01-19 | HU0000728217 | 0,857145 | 1.494.670 | |
| 2023-01-18 | HU0000728217 | 0,851770 | 1.484.500 | |
| 2023-01-17 | HU0000728217 | 0,851906 | 1.472.570 | |
| 2023-01-16 | HU0000728217 | 0,846352 | 1.461.650 | |
| 2023-01-13 | HU0000728217 | 0,840976 | 1.450.500 | |
| 2023-01-12 | HU0000728217 | 0,830400 | 1.431.790 | |
| 2023-01-11 | HU0000728217 | 0,825014 | 1.421.720 | |
| 2023-01-10 | HU0000728217 | 0,821479 | 1.407.600 | |
| 2023-01-09 | HU0000728217 | 0,816557 | 1.399.050 | |
| 2023-01-06 | HU0000728217 | 0,816477 | 1.396.120 | |
| 2023-01-05 | HU0000728217 | 0,808346 | 1.380.060 | |
| 2023-01-04 | HU0000728217 | 0,799807 | 1.363.800 | |
| 2023-01-03 | HU0000728217 | 0,794843 | 1.355.130 | |
| 2023-01-02 | HU0000728217 | 0,799855 | 1.363.380 | |
| 2022-12-30 | HU0000728217 | 0,788150 | 1.341.300 | |
| 2022-12-29 | HU0000728217 | 0,792106 | 1.347.000 | |
| 2022-12-28 | HU0000728217 | 0,796508 | 1.353.770 | |
| 2022-12-27 | HU0000728217 | 0,797465 | 1.354.650 | |
| 2022-12-23 | HU0000728217 | 0,807155 | 1.371.110 | |
| 2022-12-22 | HU0000728217 | 0,795442 | 1.349.800 | |
| 2022-12-21 | HU0000728217 | 0,799481 | 1.356.100 | |
| 2022-12-20 | HU0000728217 | 0,803373 | 1.360.980 | |
| 2022-12-19 | HU0000728217 | 0,807398 | 1.367.160 | |
| 2022-12-16 | HU0000728217 | 0,831799 | 1.407.680 | |
| 2022-12-15 | HU0000728217 | 0,832918 | 1.406.520 | |
| 2022-12-14 | HU0000728217 | 0,827304 | 1.396.620 | |
| 2022-12-13 | HU0000728217 | 0,822138 | 1.387.780 | |
| 2022-12-12 | HU0000728217 | 0,821627 | 1.383.890 | |
| 2022-12-09 | HU0000728217 | 0,822053 | 1.383.920 | |
| 2022-12-08 | HU0000728217 | 0,822127 | 1.384.260 | |
| 2022-12-07 | HU0000728217 | 0,833385 | 1.401.990 | |
| 2022-12-06 | HU0000728217 | 0,847897 | 1.425.620 | |
| 2022-12-05 | HU0000728217 | 0,848957 | 1.427.200 | |
| 2022-12-02 | HU0000728217 | 0,849950 | 1.428.680 | |
| 2022-12-01 | HU0000728217 | 0,827787 | 1.389.330 | |
| 2022-11-30 | HU0000728217 | 0,829095 | 1.391.310 | |
| 2022-11-29 | HU0000728217 | 0,841104 | 1.411.100 | |
| 2022-11-28 | HU0000728217 | 0,842801 | 1.412.910 | |
| 2022-11-25 | HU0000728217 | 0,839319 | 1.406.240 | |
| 2022-11-24 | HU0000728217 | 0,836347 | 1.400.510 | |
| 2022-11-23 | HU0000728217 | 0,830726 | 1.390.100 | |
| 2022-11-22 | HU0000728217 | 0,832737 | 1.393.030 | |
| 2022-11-21 | HU0000728217 | 0,830993 | 1.389.560 | |
| 2022-11-18 | HU0000728217 | 0,833304 | 1.390.910 | |
| 2022-11-17 | HU0000728217 | 0,847665 | 1.413.510 | |
| 2022-11-16 | HU0000728217 | 0,840123 | 1.399.620 | |
| 2022-11-15 | HU0000728217 | 0,847936 | 1.410.950 | |
| 2022-11-14 | HU0000728217 | 0,838692 | 1.395.150 | |
| 2022-11-11 | HU0000728217 | 0,802444 | 1.336.380 | |
| 2022-11-10 | HU0000728217 | 0,812317 | 1.354.290 | |
| 2022-11-09 | HU0000728217 | 0,804264 | 1.340.750 | |
| 2022-11-08 | HU0000728217 | 0,800145 | 1.332.890 | |
| 2022-11-07 | HU0000728217 | 0,796323 | 1.324.140 | |
| 2022-11-04 | HU0000728217 | 0,795185 | 1.321.710 | |
| 2022-11-03 | HU0000728217 | 0,813421 | 1.359.780 | |
| 2022-11-02 | HU0000728217 | 0,801975 | 1.339.480 | |
| 2022-10-28 | HU0000728217 | 0,801232 | 1.338.020 | |
| 2022-10-27 | HU0000728217 | 0,789550 | 1.316.130 | |
| 2022-10-26 | HU0000728217 | 0,789944 | 1.317.130 | |
| 2022-10-25 | HU0000728217 | 0,788739 | 1.315.120 | |
| 2022-10-24 | HU0000728217 | 0,780329 | 1.301.090 | |
| 2022-10-21 | HU0000728217 | 0,786700 | 1.310.730 | |
| 2022-10-20 | HU0000728217 | 0,792699 | 1.317.110 | |
| 2022-10-19 | HU0000728217 | 0,783405 | 1.313.300 | |
| 2022-10-18 | HU0000728217 | 0,768799 | 1.287.530 | |
| 2022-10-17 | HU0000728217 | 0,779865 | 1.305.430 | |
| 2022-10-14 | HU0000728217 | 0,771274 | 1.289.730 | |
| 2022-10-13 | HU0000728217 | 0,775175 | 1.294.140 | |
| 2022-10-12 | HU0000728217 | 0,782966 | 1.309.670 | |
| 2022-10-11 | HU0000728217 | 0,785777 | 1.313.690 | |
| 2022-10-10 | HU0000728217 | 0,805009 | 1.343.970 | |
| 2022-10-07 | HU0000728217 | 0,807946 | 1.348.750 | |
| 2022-10-06 | HU0000728217 | 0,808801 | 1.347.030 | |
| 2022-10-05 | HU0000728217 | 0,789330 | 1.314.400 | |
| 2022-10-04 | HU0000728217 | 0,774283 | 1.289.140 | |
| 2022-10-03 | HU0000728217 | 0,779894 | 1.297.710 | |
| 2022-09-30 | HU0000728217 | 0,806824 | 1.342.620 | |
| 2022-09-29 | HU0000728217 | 0,797609 | 1.326.040 | |
| 2022-09-28 | HU0000728217 | 0,794235 | 1.319.700 | |
| 2022-09-27 | HU0000728217 | 0,798808 | 1.326.760 | |
| 2022-09-26 | HU0000728217 | 0,804669 | 1.335.900 | |
| 2022-09-23 | HU0000728217 | 0,817352 | 1.356.960 | |
| 2022-09-22 | HU0000728217 | 0,815728 | 1.353.220 | |
| 2022-09-21 | HU0000728217 | 0,825577 | 1.369.010 | |
| 2022-09-20 | HU0000728217 | 0,821291 | 1.359.280 | |
| 2022-09-19 | HU0000728217 | 0,834146 | 1.379.810 | |
| 2022-09-16 | HU0000728217 | 0,843758 | 1.394.420 | |
| 2022-09-15 | HU0000728217 | 0,845667 | 1.394.860 | |
| 2022-09-14 | HU0000728217 | 0,863363 | 1.423.730 | |
| 2022-09-13 | HU0000728217 | 0,860052 | 1.419.110 | |
| 2022-09-12 | HU0000728217 | 0,850385 | 1.419.480 | |
| 2022-09-09 | HU0000728217 | 0,841851 | 1.404.100 | |
| 2022-09-08 | HU0000728217 | 0,830755 | 1.382.610 | |
| 2022-09-07 | HU0000728217 | 0,831229 | 1.382.430 | |
| 2022-09-06 | HU0000728217 | 0,828627 | 1.376.910 | |
| 2022-09-05 | HU0000728217 | 0,836407 | 1.389.840 | |
| 2022-09-02 | HU0000728217 | 0,841210 | 1.397.670 | |
| 2022-09-01 | HU0000728217 | 0,848411 | 1.408.270 | |
| 2022-08-31 | HU0000728217 | 0,851638 | 1.412.980 | |
| 2022-08-30 | HU0000728217 | 0,861177 | 1.421.450 | |
| 2022-08-29 | HU0000728217 | 0,888429 | 1.466.860 | |
| 2022-08-26 | HU0000728217 | 0,876826 | 1.446.670 | |
| 2022-08-24 | HU0000728217 | 0,874134 | 1.432.490 | |
| 2022-08-23 | HU0000728217 | 0,887295 | 1.452.780 | |
| 2022-08-22 | HU0000728217 | 0,896955 | 1.468.250 | |
| 2022-08-19 | HU0000728217 | 0,893687 | 1.457.090 | |
| 2022-08-18 | HU0000728217 | 0,903797 | 1.468.640 | |
| 2022-08-17 | HU0000728217 | 0,907531 | 1.473.980 | |
| 2022-08-16 | HU0000728217 | 0,884260 | 1.435.270 | |
| 2022-08-15 | HU0000728217 | 0,884252 | 1.433.580 | |
| 2022-08-12 | HU0000728217 | 0,881642 | 1.429.230 | |
| 2022-08-11 | HU0000728217 | 0,868424 | 1.404.360 | |
| 2022-08-10 | HU0000728217 | 0,879919 | 1.418.590 | |
| 2022-08-09 | HU0000728217 | 0,882579 | 1.422.760 | |
| 2022-08-08 | HU0000728217 | 0,881831 | 1.420.560 | |
| 2022-08-05 | HU0000728217 | 0,880497 | 1.417.450 | |
| 2022-08-04 | HU0000728217 | 0,868093 | 1.396.160 | |
| 2022-08-03 | HU0000728217 | 0,866706 | 1.393.730 | |
| 2022-08-02 | HU0000728217 | 0,870046 | 1.398.330 | |
| 2022-08-01 | HU0000728217 | 0,862821 | 1.386.330 | |
| 2022-07-29 | HU0000728217 | 0,845117 | 1.357.490 | |
| 2022-07-28 | HU0000728217 | 0,828141 | 1.327.610 | |
| 2022-07-27 | HU0000728217 | 0,831948 | 1.333.200 | |
| 2022-07-26 | HU0000728217 | 0,835711 | 1.338.630 | |
| 2022-07-25 | HU0000728217 | 0,843877 | 1.351.710 | |
| 2022-07-22 | HU0000728217 | 0,834548 | 1.336.770 | |
| 2022-07-21 | HU0000728217 | 0,822313 | 1.315.220 | |
| 2022-07-20 | HU0000728217 | 0,805373 | 1.285.220 | |
| 2022-07-19 | HU0000728217 | 0,807850 | 1.288.430 | |
| 2022-07-18 | HU0000728217 | 0,800178 | 1.274.660 | |
| 2022-07-15 | HU0000728217 | 0,800913 | 1.276.780 | |
| 2022-07-14 | HU0000728217 | 0,806958 | 1.283.670 | |
| 2022-07-13 | HU0000728217 | 0,812491 | 1.291.840 | |
| 2022-07-12 | HU0000728217 | 0,819421 | 1.302.460 | |
| 2022-07-11 | HU0000728217 | 0,820462 | 1.320.010 | |
| 2022-07-08 | HU0000728217 | 0,801093 | 1.286.970 | |
| 2022-07-07 | HU0000728217 | 0,794664 | 1.274.390 | |
| 2022-07-06 | HU0000728217 | 0,782724 | 1.254.080 | |
| 2022-07-05 | HU0000728217 | 0,783835 | 1.255.710 | |
| 2022-07-04 | HU0000728217 | 0,777106 | 1.244.730 | |
| 2022-07-01 | HU0000728217 | 0,785255 | 1.257.000 | |
| 2022-06-30 | HU0000728217 | 0,791434 | 1.264.630 | |
| 2022-06-29 | HU0000728217 | 0,800897 | 1.278.930 | |
| 2022-06-28 | HU0000728217 | 0,802867 | 1.281.050 | |
| 2022-06-27 | HU0000728217 | 0,785219 | 1.252.470 | |
| 2022-06-24 | HU0000728217 | 0,777942 | 1.239.360 | |
| 2022-06-23 | HU0000728217 | 0,785090 | 1.249.820 | |
| 2022-06-22 | HU0000728217 | 0,774411 | 1.232.150 | |
| 2022-06-21 | HU0000728217 | 0,776097 | 1.233.980 | |
| 2022-06-20 | HU0000728217 | 0,768459 | 1.220.090 | |
| 2022-06-17 | HU0000728217 | 0,784107 | 1.244.190 | |
| 2022-06-16 | HU0000728217 | 0,783691 | 1.243.150 | |
| 2022-06-15 | HU0000728217 | 0,791094 | 1.253.090 | |
| 2022-06-14 | HU0000728217 | 0,818978 | 1.297.040 | |
| 2022-06-13 | HU0000728217 | 0,835160 | 1.322.040 | |
| 2022-06-10 | HU0000728217 | 0,848192 | 1.338.640 | |
| 2022-06-09 | HU0000728217 | 0,854643 | 1.347.530 | |
| 2022-06-08 | HU0000728217 | 0,849375 | 1.339.830 | |
| 2022-06-07 | HU0000728217 | 0,853542 | 1.345.240 | |
| 2022-06-03 | HU0000728217 | 0,836579 | 1.318.510 | |
| 2022-06-02 | HU0000728217 | 0,840713 | 1.323.600 | |
| 2022-06-01 | HU0000728217 | 0,845889 | 1.331.480 | |
| 2022-05-31 | HU0000728217 | 0,843746 | 1.327.310 | |
| 2022-05-30 | HU0000728217 | 0,822974 | 1.293.540 | |
| 2022-05-27 | HU0000728217 | 0,804765 | 1.264.110 | |
| 2022-05-26 | HU0000728217 | 0,805648 | 1.262.560 | |
| 2022-05-25 | HU0000728217 | 0,821867 | 1.287.980 | |
| 2022-05-24 | HU0000728217 | 0,819336 | 1.274.790 | |
| 2022-05-23 | HU0000728217 | 0,813728 | 1.265.340 | |
| 2022-05-20 | HU0000728217 | 0,816196 | 1.265.510 | |
| 2022-05-19 | HU0000728217 | 0,831982 | 1.289.230 | |
| 2022-05-18 | HU0000728217 | 0,821491 | 1.271.440 | |
| 2022-05-17 | HU0000728217 | 0,827281 | 1.279.780 | |
| 2022-05-16 | HU0000728217 | 0,798757 | 1.234.950 | |
| 2022-05-13 | HU0000728217 | 0,795095 | 1.226.970 | |
| 2022-05-12 | HU0000728217 | 0,803321 | 1.238.090 | |
| 2022-05-11 | HU0000728217 | 0,803753 | 1.237.430 | |
| 2022-05-10 | HU0000728217 | 0,834986 | 1.283.530 | |
| 2022-05-09 | HU0000728217 | 0,853580 | 1.311.990 | |
| 2022-05-06 | HU0000728217 | 0,877842 | 1.348.340 | |
| 2022-05-05 | HU0000728217 | 0,863346 | 1.322.810 | |
| 2022-05-04 | HU0000728217 | 0,862688 | 1.314.640 | |
| 2022-05-03 | HU0000728217 | 0,861080 | 1.310.990 | |
| 2022-05-02 | HU0000728217 | 0,871710 | 1.326.910 | |
| 2022-04-29 | HU0000728217 | 0,858461 | 1.306.340 | |
| 2022-04-28 | HU0000728217 | 0,865463 | 1.314.560 | |
| 2022-04-27 | HU0000728217 | 0,865737 | 1.314.760 | |
| 2022-04-26 | HU0000728217 | 0,864482 | 1.311.050 | |
| 2022-04-25 | HU0000728217 | 0,882095 | 1.337.760 | |
| 2022-04-22 | HU0000728217 | 0,895092 | 1.352.880 | |
| 2022-04-21 | HU0000728217 | 0,899673 | 1.359.180 | |
| 2022-04-20 | HU0000728217 | 0,889393 | 1.338.090 | |
| 2022-04-19 | HU0000728217 | 0,900741 | 1.354.530 | |
| 2022-04-14 | HU0000728217 | 0,889755 | 1.331.740 | |
| 2022-04-13 | HU0000728217 | 0,895114 | 1.339.010 | |
| 2022-04-12 | HU0000728217 | 0,907225 | 1.351.060 | |
| 2022-04-11 | HU0000728217 | 0,909972 | 1.351.830 | |
| 2022-04-08 | HU0000728217 | 0,909266 | 1.348.860 | |
| 2022-04-07 | HU0000728217 | 0,930601 | 1.378.060 | |
| 2022-04-06 | HU0000728217 | 0,938009 | 1.387.980 | |
| 2022-04-05 | HU0000728217 | 0,925052 | 1.367.070 | |
| 2022-04-04 | HU0000728217 | 0,916883 | 1.354.640 | |
| 2022-04-01 | HU0000728217 | 0,922579 | 1.362.860 | |
| 2022-03-31 | HU0000728217 | 0,931986 | 1.374.890 | |
| 2022-03-30 | HU0000728217 | 0,921151 | 1.357.710 | |