| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 3,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000728217 | 1,033655 | 3.053.290 | |
| 2025-07-09 | HU0000728217 | 1,032590 | 3.049.850 | |
| 2025-07-08 | HU0000728217 | 1,033698 | 3.052.880 | |
| 2025-07-07 | HU0000728217 | 1,035887 | 3.059.230 | |
| 2025-07-04 | HU0000728217 | 1,029678 | 3.040.890 | |
| 2025-07-03 | HU0000728217 | 1,021907 | 3.024.500 | |
| 2025-07-02 | HU0000728217 | 1,029933 | 3.047.890 | |
| 2025-07-01 | HU0000728217 | 1,030211 | 3.048.460 | |
| 2025-06-30 | HU0000728217 | 1,022855 | 3.026.600 | |
| 2025-06-27 | HU0000728217 | 1,019169 | 3.015.200 | |
|
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| 2025-06-26 | HU0000728217 | 1,021299 | 3.021.620 | |
| 2025-06-25 | HU0000728217 | 1,005190 | 2.973.340 | |
| 2025-06-24 | HU0000728217 | 1,003611 | 2.971.470 | |
| 2025-06-23 | HU0000728217 | 1,008701 | 2.986.420 | |
| 2025-06-20 | HU0000728217 | 1,010446 | 2.991.340 | |
| 2025-06-19 | HU0000728217 | 1,010390 | 2.988.420 | |
| 2025-06-18 | HU0000728217 | 1,016290 | 3.005.400 | |
| 2025-06-17 | HU0000728217 | 1,007294 | 2.978.400 | |
| 2025-06-16 | HU0000728217 | 1,016877 | 3.000.590 | |
| 2025-06-13 | HU0000728217 | 1,024264 | 3.029.490 | |
| 2025-06-12 | HU0000728217 | 1,027134 | 3.089.150 | |
| 2025-06-11 | HU0000728217 | 1,024181 | 3.055.950 | |
| 2025-06-10 | HU0000728217 | 1,016504 | 3.032.750 | |
| 2025-06-06 | HU0000728217 | 1,017796 | 3.034.050 | |
| 2025-06-05 | HU0000728217 | 1,012596 | 3.015.440 | |
| 2025-06-04 | HU0000728217 | 1,004166 | 2.990.440 | |
| 2025-06-03 | HU0000728217 | 1,004618 | 2.991.750 | |
| 2025-06-02 | HU0000728217 | 1,004845 | 2.990.940 | |
| 2025-05-30 | HU0000728217 | 1,009436 | 3.022.820 | |
| 2025-05-29 | HU0000728217 | 1,009353 | 3.021.520 | |
| 2025-05-28 | HU0000728217 | 0,994446 | 2.976.780 | |
| 2025-05-27 | HU0000728217 | 0,992335 | 2.970.240 | |
| 2025-05-26 | HU0000728217 | 0,998927 | 2.974.480 | |
| 2025-05-23 | HU0000728217 | 0,998931 | 2.974.120 | |
| 2025-05-22 | HU0000728217 | 1,010844 | 3.008.900 | |
| 2025-05-21 | HU0000728217 | 1,009060 | 3.002.280 | |
| 2025-05-20 | HU0000728217 | 1,013017 | 3.012.440 | |
| 2025-05-19 | HU0000728217 | 1,008112 | 2.995.950 | |
| 2025-05-16 | HU0000728217 | 1,006765 | 2.991.670 | |
| 2025-05-15 | HU0000728217 | 1,007398 | 2.990.380 | |
| 2025-05-14 | HU0000728217 | 0,999594 | 2.966.990 | |
| 2025-05-13 | HU0000728217 | 0,966751 | 2.869.310 | |
| 2025-05-12 | HU0000728217 | 0,963002 | 2.858.000 | |
| 2025-05-09 | HU0000728217 | 0,952521 | 2.826.800 | |
| 2025-05-08 | HU0000728217 | 0,952118 | 2.828.980 | |
| 2025-05-07 | HU0000728217 | 0,955318 | 2.837.890 | |
| 2025-05-06 | HU0000728217 | 0,954409 | 2.835.190 | |
| 2025-05-05 | HU0000728217 | 0,928175 | 2.746.020 | |
| 2025-04-30 | HU0000728217 | 0,924702 | 2.735.540 | |
| 2025-04-29 | HU0000728217 | 0,924375 | 2.734.090 | |
| 2025-04-28 | HU0000728217 | 0,916274 | 2.718.370 | |
| 2025-04-25 | HU0000728217 | 0,901764 | 2.674.040 | |
| 2025-04-24 | HU0000728217 | 0,879030 | 2.605.900 | |
| 2025-04-23 | HU0000728217 | 0,867041 | 2.568.990 | |
| 2025-04-22 | HU0000728217 | 0,881185 | 2.609.280 | |
| 2025-04-17 | HU0000728217 | 0,896610 | 2.652.790 | |
| 2025-04-16 | HU0000728217 | 0,889064 | 2.618.610 | |
| 2025-04-15 | HU0000728217 | 0,880801 | 2.593.070 | |
| 2025-04-14 | HU0000728217 | 0,879421 | 2.599.500 | |
| 2025-04-11 | HU0000728217 | 0,891310 | 2.638.900 | |
| 2025-04-10 | HU0000728217 | 0,858967 | 2.542.560 | |
| 2025-04-09 | HU0000728217 | 0,856045 | 2.533.130 | |
| 2025-04-08 | HU0000728217 | 0,870154 | 2.574.630 | |
| 2025-04-07 | HU0000728217 | 0,909251 | 2.690.200 | |
| 2025-04-04 | HU0000728217 | 0,959638 | 2.824.850 | |
| 2025-04-03 | HU0000728217 | 0,959594 | 2.824.230 | |
| 2025-04-02 | HU0000728217 | 0,953177 | 2.804.730 | |
| 2025-04-01 | HU0000728217 | 0,960490 | 2.831.010 | |
| 2025-03-31 | HU0000728217 | 0,978490 | 2.887.520 | |
| 2025-03-28 | HU0000728217 | 0,986013 | 2.907.520 | |
| 2025-03-27 | HU0000728217 | 1,000098 | 2.948.300 | |
| 2025-03-26 | HU0000728217 | 0,998468 | 2.929.480 | |
| 2025-03-25 | HU0000728217 | 0,986615 | 2.845.440 | |
| 2025-03-24 | HU0000728217 | 0,989336 | 2.899.980 | |
| 2025-03-21 | HU0000728217 | 0,991043 | 2.906.700 | |
| 2025-03-20 | HU0000728217 | 0,978768 | 2.867.470 | |
| 2025-03-19 | HU0000728217 | 0,980585 | 2.871.070 | |
| 2025-03-18 | HU0000728217 | 0,973515 | 2.849.960 | |
| 2025-03-17 | HU0000728217 | 0,955536 | 2.796.930 | |
| 2025-03-14 | HU0000728217 | 0,960195 | 2.806.640 | |
| 2025-03-13 | HU0000728217 | 0,950667 | 2.776.790 | |
| 2025-03-12 | HU0000728217 | 0,958839 | 2.805.690 | |
| 2025-03-11 | HU0000728217 | 0,987100 | 2.880.100 | |
| 2025-03-10 | HU0000728217 | 0,991908 | 2.891.200 | |
| 2025-03-07 | HU0000728217 | 1,006663 | 2.933.370 | |
| 2025-03-06 | HU0000728217 | 1,006387 | 2.921.910 | |
| 2025-03-05 | HU0000728217 | 1,021489 | 2.941.000 | |
| 2025-03-04 | HU0000728217 | 1,042855 | 2.994.870 | |
| 2025-03-03 | HU0000728217 | 1,039750 | 2.985.710 | |
| 2025-02-28 | HU0000728217 | 1,052766 | 3.011.000 | |
| 2025-02-27 | HU0000728217 | 1,044424 | 2.979.190 | |
| 2025-02-26 | HU0000728217 | 1,050290 | 2.993.880 | |
| 2025-02-25 | HU0000728217 | 1,058260 | 3.016.350 | |
| 2025-02-24 | HU0000728217 | 1,069761 | 3.048.790 | |
| 2025-02-21 | HU0000728217 | 1,079419 | 3.076.200 | |
| 2025-02-20 | HU0000728217 | 1,079786 | 3.074.020 | |
| 2025-02-19 | HU0000728217 | 1,075050 | 3.031.650 | |
| 2025-02-18 | HU0000728217 | 1,070555 | 3.017.000 | |
| 2025-02-17 | HU0000728217 | 1,075584 | 2.999.850 | |
| 2025-02-14 | HU0000728217 | 1,067810 | 2.976.200 | |
| 2025-02-13 | HU0000728217 | 1,075952 | 2.982.950 | |
| 2025-02-12 | HU0000728217 | 1,083566 | 3.008.070 | |
| 2025-02-11 | HU0000728217 | 1,074027 | 2.981.390 | |
| 2025-02-10 | HU0000728217 | 1,076026 | 2.981.770 | |
| 2025-02-07 | HU0000728217 | 1,062204 | 2.946.730 | |
| 2025-02-06 | HU0000728217 | 1,058658 | 2.926.480 | |
| 2025-02-05 | HU0000728217 | 1,054669 | 2.916.390 | |
| 2025-02-04 | HU0000728217 | 1,060815 | 2.941.260 | |
| 2025-02-03 | HU0000728217 | 1,057599 | 2.882.370 | |
| 2025-01-31 | HU0000728217 | 1,045196 | 2.838.650 | |
| 2025-01-30 | HU0000728217 | 1,044839 | 2.738.860 | |
| 2025-01-29 | HU0000728217 | 1,029439 | 2.685.750 | |
| 2025-01-28 | HU0000728217 | 1,058795 | 2.679.220 | |
| 2025-01-27 | HU0000728217 | 1,067062 | 2.698.810 | |
| 2025-01-24 | HU0000728217 | 1,061998 | 2.666.400 | |
| 2025-01-23 | HU0000728217 | 1,057630 | 2.643.430 | |
| 2025-01-22 | HU0000728217 | 1,050527 | 2.618.990 | |
| 2025-01-21 | HU0000728217 | 1,055529 | 2.621.310 | |
| 2025-01-20 | HU0000728217 | 1,049520 | 2.604.770 | |
| 2025-01-17 | HU0000728217 | 1,047243 | 2.596.350 | |
| 2025-01-16 | HU0000728217 | 1,030429 | 2.557.120 | |
| 2025-01-15 | HU0000728217 | 1,037069 | 2.567.930 | |
| 2025-01-14 | HU0000728217 | 1,039207 | 2.573.130 | |
| 2025-01-13 | HU0000728217 | 1,048698 | 2.596.430 | |
| 2025-01-10 | HU0000728217 | 1,046458 | 2.589.800 | |
| 2025-01-09 | HU0000728217 | 1,044018 | 2.572.160 | |
| 2025-01-08 | HU0000728217 | 1,052261 | 2.593.950 | |
| 2025-01-07 | HU0000728217 | 1,043681 | 2.559.890 | |
| 2025-01-06 | HU0000728217 | 1,043750 | 2.558.330 | |
| 2025-01-03 | HU0000728217 | 1,033078 | 2.487.110 | |
| 2025-01-02 | HU0000728217 | 1,033653 | 2.476.430 | |
| 2024-12-31 | HU0000728217 | 1,038926 | 2.447.310 | |
| 2024-12-30 | HU0000728217 | 1,033007 | 2.425.930 | |
| 2024-12-23 | HU0000728217 | 1,030913 | 2.420.900 | |
| 2024-12-20 | HU0000728217 | 1,030561 | 2.366.860 | |
| 2024-12-19 | HU0000728217 | 1,049394 | 2.415.960 | |
| 2024-12-18 | HU0000728217 | 1,054925 | 2.486.220 | |
| 2024-12-17 | HU0000728217 | 1,055832 | 2.483.820 | |
| 2024-12-16 | HU0000728217 | 1,064182 | 2.491.980 | |
| 2024-12-13 | HU0000728217 | 1,066689 | 2.477.320 | |
| 2024-12-12 | HU0000728217 | 1,055056 | 2.448.990 | |
| 2024-12-11 | HU0000728217 | 1,053834 | 2.445.840 | |
| 2024-12-10 | HU0000728217 | 1,061948 | 2.464.200 | |
| 2024-12-09 | HU0000728217 | 1,057196 | 2.444.360 | |
| 2024-12-06 | HU0000728217 | 1,063085 | 2.447.950 | |
| 2024-12-05 | HU0000728217 | 1,057307 | 2.434.370 | |
| 2024-12-04 | HU0000728217 | 1,057437 | 2.405.220 | |
| 2024-12-03 | HU0000728217 | 1,045632 | 2.373.250 | |
| 2024-12-02 | HU0000728217 | 1,041267 | 2.355.030 | |
| 2024-11-29 | HU0000728217 | 1,038938 | 2.319.680 | |
| 2024-11-28 | HU0000728217 | 1,048802 | 2.340.510 | |
| 2024-11-27 | HU0000728217 | 1,048387 | 2.314.300 | |
| 2024-11-26 | HU0000728217 | 1,048471 | 2.300.440 | |
| 2024-11-25 | HU0000728217 | 1,039086 | 2.275.890 | |
| 2024-11-22 | HU0000728217 | 1,033295 | 2.245.400 | |
| 2024-11-21 | HU0000728217 | 1,029590 | 2.235.880 | |
| 2024-11-20 | HU0000728217 | 1,026374 | 2.224.510 | |
| 2024-11-19 | HU0000728217 | 1,028315 | 2.227.910 | |
| 2024-11-18 | HU0000728217 | 1,039114 | 2.251.110 | |
| 2024-11-15 | HU0000728217 | 1,040013 | 2.252.720 | |
| 2024-11-14 | HU0000728217 | 1,039293 | 2.238.680 | |
| 2024-11-13 | HU0000728217 | 1,047473 | 2.256.300 | |
| 2024-11-12 | HU0000728217 | 1,037392 | 2.221.800 | |
| 2024-11-11 | HU0000728217 | 1,032557 | 2.210.900 | |
| 2024-11-08 | HU0000728217 | 1,030571 | 2.206.180 | |
| 2024-11-07 | HU0000728217 | 1,013066 | 2.167.470 | |
| 2024-11-06 | HU0000728217 | 1,002784 | 2.140.530 | |
| 2024-11-05 | HU0000728217 | 1,005566 | 2.144.690 | |
| 2024-11-04 | HU0000728217 | 1,013357 | 2.145.770 | |
| 2024-10-31 | HU0000728217 | 1,025838 | 2.123.530 | |
| 2024-10-30 | HU0000728217 | 1,024710 | 2.119.720 | |
| 2024-10-29 | HU0000728217 | 1,019337 | 2.111.600 | |
| 2024-10-28 | HU0000728217 | 1,020716 | 2.051.430 | |
| 2024-10-25 | HU0000728217 | 1,020498 | 2.050.590 | |
| 2024-10-24 | HU0000728217 | 1,031027 | 2.071.620 | |
| 2024-10-22 | HU0000728217 | 1,031202 | 2.071.740 | |
| 2024-10-21 | HU0000728217 | 1,029194 | 2.066.590 | |
| 2024-10-18 | HU0000728217 | 1,023859 | 2.017.340 | |
| 2024-10-17 | HU0000728217 | 1,021003 | 2.010.410 | |
| 2024-10-16 | HU0000728217 | 1,029301 | 2.025.540 | |
| 2024-10-15 | HU0000728217 | 1,024415 | 2.014.270 | |
| 2024-10-14 | HU0000728217 | 1,019882 | 2.004.620 | |
| 2024-10-11 | HU0000728217 | 1,021920 | 2.005.650 | |
| 2024-10-10 | HU0000728217 | 1,014604 | 1.974.860 | |
| 2024-10-09 | HU0000728217 | 1,011275 | 1.968.380 | |
| 2024-10-08 | HU0000728217 | 1,011582 | 1.968.980 | |
| 2024-10-07 | HU0000728217 | 1,003223 | 1.954.060 | |
| 2024-10-04 | HU0000728217 | 1,005450 | 1.958.330 | |
| 2024-10-03 | HU0000728217 | 1,005972 | 1.959.080 | |
| 2024-10-02 | HU0000728217 | 1,007845 | 1.962.340 | |
| 2024-10-01 | HU0000728217 | 1,010002 | 1.972.850 | |
| 2024-09-30 | HU0000728217 | 1,009466 | 1.970.320 | |
| 2024-09-27 | HU0000728217 | 0,996777 | 1.943.640 | |
| 2024-09-26 | HU0000728217 | 0,997316 | 1.944.450 | |
| 2024-09-25 | HU0000728217 | 0,992850 | 1.935.740 | |
| 2024-09-24 | HU0000728217 | 0,989971 | 1.930.070 | |
| 2024-09-23 | HU0000728217 | 0,992891 | 1.935.400 | |
| 2024-09-20 | HU0000728217 | 0,975308 | 1.900.890 | |
| 2024-09-19 | HU0000728217 | 0,978190 | 1.907.540 | |
| 2024-09-18 | HU0000728217 | 0,976696 | 1.904.430 | |
| 2024-09-17 | HU0000728217 | 0,977885 | 1.908.530 | |
| 2024-09-16 | HU0000728217 | 0,972177 | 1.897.150 | |
| 2024-09-13 | HU0000728217 | 0,963223 | 1.878.020 | |
| 2024-09-12 | HU0000728217 | 0,952705 | 1.855.790 | |
| 2024-09-11 | HU0000728217 | 0,947768 | 1.838.630 | |
| 2024-09-10 | HU0000728217 | 0,938224 | 1.826.510 | |
| 2024-09-09 | HU0000728217 | 0,953752 | 1.859.970 | |
| 2024-09-06 | HU0000728217 | 0,957596 | 1.867.470 | |
| 2024-09-05 | HU0000728217 | 0,970201 | 1.893.350 | |
| 2024-09-04 | HU0000728217 | 0,985917 | 1.923.870 | |
| 2024-09-03 | HU0000728217 | 0,987295 | 1.923.130 | |
| 2024-09-02 | HU0000728217 | 0,978639 | 1.906.270 | |
| 2024-08-30 | HU0000728217 | 0,971028 | 1.891.060 | |
| 2024-08-29 | HU0000728217 | 0,973348 | 1.894.210 | |
| 2024-08-28 | HU0000728217 | 0,971123 | 1.889.640 | |
| 2024-08-27 | HU0000728217 | 0,975002 | 1.896.810 | |
| 2024-08-26 | HU0000728217 | 0,970103 | 1.886.140 | |
| 2024-08-23 | HU0000728217 | 0,974309 | 1.893.200 | |
| 2024-08-22 | HU0000728217 | 0,972557 | 1.887.680 | |
| 2024-08-21 | HU0000728217 | 0,967593 | 1.877.230 | |
| 2024-08-16 | HU0000728217 | 0,956589 | 1.862.540 | |
| 2024-08-15 | HU0000728217 | 0,956629 | 1.855.920 | |
| 2024-08-14 | HU0000728217 | 0,941368 | 1.825.970 | |
| 2024-08-13 | HU0000728217 | 0,944463 | 1.830.770 | |
| 2024-08-12 | HU0000728217 | 0,939961 | 1.821.870 | |
| 2024-08-09 | HU0000728217 | 0,922533 | 1.813.580 | |
| 2024-08-08 | HU0000728217 | 0,922843 | 1.814.120 | |
| 2024-08-07 | HU0000728217 | 0,904131 | 1.779.910 | |
| 2024-08-06 | HU0000728217 | 0,937283 | 1.845.540 | |
| 2024-08-05 | HU0000728217 | 0,975630 | 1.921.050 | |
| 2024-08-02 | HU0000728217 | 0,985324 | 1.939.990 | |
| 2024-08-01 | HU0000728217 | 0,967176 | 1.904.400 | |
| 2024-07-31 | HU0000728217 | 0,971782 | 1.913.100 | |
| 2024-07-30 | HU0000728217 | 0,966407 | 1.901.640 | |
| 2024-07-29 | HU0000728217 | 0,959255 | 1.884.440 | |
| 2024-07-26 | HU0000728217 | 0,975901 | 1.916.910 | |
| 2024-07-25 | HU0000728217 | 0,992522 | 1.930.080 | |
| 2024-07-24 | HU0000728217 | 0,987790 | 1.920.820 | |
| 2024-07-23 | HU0000728217 | 0,979811 | 1.905.290 | |
| 2024-07-22 | HU0000728217 | 0,982646 | 1.919.180 | |
| 2024-07-19 | HU0000728217 | 0,990667 | 1.924.510 | |
| 2024-07-18 | HU0000728217 | 1,009846 | 1.951.790 | |
| 2024-07-17 | HU0000728217 | 1,004748 | 1.941.590 | |
| 2024-07-16 | HU0000728217 | 1,010321 | 1.954.480 | |
| 2024-07-15 | HU0000728217 | 1,005955 | 1.944.380 | |
| 2024-07-12 | HU0000728217 | 1,007056 | 1.955.290 | |
| 2024-07-11 | HU0000728217 | 0,999937 | 1.939.670 | |