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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: 2022-09-23

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Raiffeisen Megatrend ESG Részvény Alapok Alapja E sorozat
Évesített hozam: 5,18%

dátum azonosító árfolyam* eszközérték
2023-09-22HU00007282170,8595381.586.040
2023-09-21HU00007282170,8629461.594.850
2023-09-20HU00007282170,8675011.600.170
2023-09-19HU00007282170,8739361.611.380
2023-09-18HU00007282170,8793891.620.190
2023-09-15HU00007282170,8657931.595.090
2023-09-14HU00007282170,8698591.600.520
2023-09-13HU00007282170,8715521.603.190
2023-09-12HU00007282170,8695051.595.940
2023-09-11HU00007282170,8719221.597.790

2023-09-08HU00007282170,8780371.608.530
2023-09-07HU00007282170,8813581.613.200
2023-09-06HU00007282170,8841881.618.880
2023-09-05HU00007282170,8825111.615.810
2023-09-04HU00007282170,8772551.606.040
2023-09-01HU00007282170,8714811.595.470
2023-08-31HU00007282170,8776081.611.790
2023-08-30HU00007282170,8669041.590.820
2023-08-29HU00007282170,8611701.579.930
2023-08-28HU00007282170,8565081.571.140
2023-08-25HU00007282170,8649021.592.520
2023-08-24HU00007282170,8558501.573.850
2023-08-23HU00007282170,8512631.565.070
2023-08-22HU00007282170,8506621.563.320
2023-08-21HU00007282170,8546211.569.790
2023-08-18HU00007282170,8648811.586.080
2023-08-17HU00007282170,8691601.592.210
2023-08-16HU00007282170,8751021.582.180
2023-08-15HU00007282170,8752121.588.380
2023-08-14HU00007282170,8768331.579.470
2023-08-11HU00007282170,8765541.577.330
2023-08-10HU00007282170,8815831.584.330
2023-08-09HU00007282170,8802721.582.470
2023-08-08HU00007282170,8788001.580.180
2023-08-07HU00007282170,8868081.581.170
2023-08-04HU00007282170,8963291.600.630
2023-08-03HU00007282170,9107031.626.400
2023-08-02HU00007282170,9126161.628.830
2023-08-01HU00007282170,9094301.622.760
2023-07-31HU00007282170,9085711.619.380
2023-07-28HU00007282170,9069341.615.150
2023-07-27HU00007282170,9078051.618.060
2023-07-26HU00007282170,9028061.608.810
2023-07-25HU00007282170,8993741.602.690
2023-07-24HU00007282170,8976781.599.670
2023-07-21HU00007282170,9026131.607.630
2023-07-20HU00007282170,8991491.597.720
2023-07-19HU00007282170,8947271.589.070
2023-07-18HU00007282170,8914111.584.270
2023-07-17HU00007282170,8969221.594.010
2023-07-14HU00007282170,8901181.580.990
2023-07-13HU00007282170,8876521.572.600
2023-07-12HU00007282170,8823531.565.450
2023-07-11HU00007282170,8773291.553.700
2023-07-10HU00007282170,8767101.553.940
2023-07-07HU00007282170,8900281.577.430
2023-07-06HU00007282170,8962701.586.740
2023-07-05HU00007282170,8957391.602.560
2023-07-04HU00007282170,8935061.598.570
2023-07-03HU00007282170,8855491.583.050
2023-06-30HU00007282170,8829201.594.200
2023-06-29HU00007282170,8768791.569.530
2023-06-28HU00007282170,8734191.530.400
2023-06-27HU00007282170,8760881.533.580
2023-06-26HU00007282170,8864951.555.540
2023-06-23HU00007282170,8859551.554.480
2023-06-22HU00007282170,8943871.567.680
2023-06-21HU00007282170,8982501.571.920
2023-06-20HU00007282170,9042071.579.490
2023-06-19HU00007282170,9048421.579.810
2023-06-16HU00007282170,9038741.621.490
2023-06-15HU00007282170,9023331.616.290
2023-06-14HU00007282170,8971641.606.630
2023-06-13HU00007282170,8891851.595.060
2023-06-12HU00007282170,8866641.593.590
2023-06-09HU00007282170,8925691.603.520
2023-06-08HU00007282170,8926301.602.500
2023-06-07HU00007282170,8847151.587.800
2023-06-06HU00007282170,8847901.587.450
2023-06-05HU00007282170,8711961.562.960
2023-06-02HU00007282170,8656991.552.220
2023-06-01HU00007282170,8702061.558.460
2023-05-31HU00007282170,8714611.560.490
2023-05-30HU00007282170,8637661.546.090
2023-05-26HU00007282170,8611251.541.030
2023-05-25HU00007282170,8713971.557.250
2023-05-24HU00007282170,8792451.571.270
2023-05-23HU00007282170,8757891.564.240
2023-05-22HU00007282170,8744751.561.130
2023-05-19HU00007282170,8592641.533.420
2023-05-18HU00007282170,8593541.528.650
2023-05-17HU00007282170,8645341.537.810
2023-05-16HU00007282170,8583451.519.000
2023-05-15HU00007282170,8546101.510.790
2023-05-12HU00007282170,8549631.511.100
2023-05-11HU00007282170,8555891.511.070
2023-05-10HU00007282170,8563841.511.960
2023-05-09HU00007282170,8556601.508.600
2023-05-08HU00007282170,8434051.486.490
2023-05-05HU00007282170,8412811.480.630
2023-05-04HU00007282170,8475431.491.360
2023-05-03HU00007282170,8562001.506.200
2023-05-02HU00007282170,8460781.489.030
2023-04-28HU00007282170,8348201.468.590
2023-04-27HU00007282170,8452951.484.760
2023-04-26HU00007282170,8541681.499.800
2023-04-25HU00007282170,8576801.505.850
2023-04-24HU00007282170,8562161.503.280
2023-04-21HU00007282170,8616451.511.950
2023-04-20HU00007282170,8642331.513.300
2023-04-19HU00007282170,8672301.517.760
2023-04-18HU00007282170,8620411.507.890
2023-04-17HU00007282170,8616881.496.410
2023-04-14HU00007282170,8569611.505.010
2023-04-13HU00007282170,8613921.512.000
2023-04-12HU00007282170,8614101.511.370
2023-04-11HU00007282170,8552541.500.450
2023-04-06HU00007282170,8624261.510.200
2023-04-05HU00007282170,8723761.527.630
2023-04-04HU00007282170,8752461.532.460
2023-04-03HU00007282170,8614491.508.100
2023-03-31HU00007282170,8554921.511.870
2023-03-30HU00007282170,8455851.492.000
2023-03-29HU00007282170,8479451.497.370
2023-03-28HU00007282170,8445541.491.050
2023-03-27HU00007282170,8439981.489.350
2023-03-24HU00007282170,8458231.492.030
2023-03-23HU00007282170,8533911.504.420
2023-03-22HU00007282170,8424521.484.700
2023-03-21HU00007282170,8402751.478.340
2023-03-20HU00007282170,8531501.500.250
2023-03-17HU00007282170,8478731.488.800
2023-03-16HU00007282170,8436571.480.000
2023-03-14HU00007282170,8587841.506.120
2023-03-13HU00007282170,8806861.544.340
2023-03-10HU00007282170,8887971.558.530
2023-03-09HU00007282170,8868581.553.590
2023-03-08HU00007282170,8926341.562.720
2023-03-07HU00007282170,8962621.567.840
2023-03-06HU00007282170,8815771.541.220
2023-03-03HU00007282170,8753231.512.380
2023-03-02HU00007282170,8771531.513.170
2023-03-01HU00007282170,8747951.508.740
2023-02-28HU00007282170,8717561.502.370
2023-02-27HU00007282170,8802591.547.710
2023-02-24HU00007282170,8718281.532.940
2023-02-23HU00007282170,8725761.533.280
2023-02-22HU00007282170,8841701.553.220
2023-02-21HU00007282170,8853431.554.720
2023-02-20HU00007282170,8904261.563.000
2023-02-17HU00007282170,8937911.566.200
2023-02-16HU00007282170,8839181.546.730
2023-02-15HU00007282170,8817591.551.480
2023-02-14HU00007282170,8779441.540.860
2023-02-13HU00007282170,8837891.553.890
2023-02-10HU00007282170,8873411.560.110
2023-02-09HU00007282170,8933421.569.120
2023-02-08HU00007282170,8841121.562.650
2023-02-07HU00007282170,8865951.565.890
2023-02-06HU00007282170,8899501.570.890
2023-02-03HU00007282170,8756881.545.720
2023-02-02HU00007282170,8682881.529.600
2023-02-01HU00007282170,8589091.513.920
2023-01-31HU00007282170,8684801.529.630
2023-01-30HU00007282170,8613861.516.320
2023-01-27HU00007282170,8507551.497.240
2023-01-26HU00007282170,8549271.501.990
2023-01-25HU00007282170,8574981.506.390
2023-01-24HU00007282170,8456241.474.740
2023-01-23HU00007282170,8367911.458.470
2023-01-20HU00007282170,8515291.483.730
2023-01-19HU00007282170,8571451.494.670
2023-01-18HU00007282170,8517701.484.500
2023-01-17HU00007282170,8519061.472.570
2023-01-16HU00007282170,8463521.461.650
2023-01-13HU00007282170,8409761.450.500
2023-01-12HU00007282170,8304001.431.790
2023-01-11HU00007282170,8250141.421.720
2023-01-10HU00007282170,8214791.407.600
2023-01-09HU00007282170,8165571.399.050
2023-01-06HU00007282170,8164771.396.120
2023-01-05HU00007282170,8083461.380.060
2023-01-04HU00007282170,7998071.363.800
2023-01-03HU00007282170,7948431.355.130
2023-01-02HU00007282170,7998551.363.380
2022-12-30HU00007282170,7881501.341.300
2022-12-29HU00007282170,7921061.347.000
2022-12-28HU00007282170,7965081.353.770
2022-12-27HU00007282170,7974651.354.650
2022-12-23HU00007282170,8071551.371.110
2022-12-22HU00007282170,7954421.349.800
2022-12-21HU00007282170,7994811.356.100
2022-12-20HU00007282170,8033731.360.980
2022-12-19HU00007282170,8073981.367.160
2022-12-16HU00007282170,8317991.407.680
2022-12-15HU00007282170,8329181.406.520
2022-12-14HU00007282170,8273041.396.620
2022-12-13HU00007282170,8221381.387.780
2022-12-12HU00007282170,8216271.383.890
2022-12-09HU00007282170,8220531.383.920
2022-12-08HU00007282170,8221271.384.260
2022-12-07HU00007282170,8333851.401.990
2022-12-06HU00007282170,8478971.425.620
2022-12-05HU00007282170,8489571.427.200
2022-12-02HU00007282170,8499501.428.680
2022-12-01HU00007282170,8277871.389.330
2022-11-30HU00007282170,8290951.391.310
2022-11-29HU00007282170,8411041.411.100
2022-11-28HU00007282170,8428011.412.910
2022-11-25HU00007282170,8393191.406.240
2022-11-24HU00007282170,8363471.400.510
2022-11-23HU00007282170,8307261.390.100
2022-11-22HU00007282170,8327371.393.030
2022-11-21HU00007282170,8309931.389.560
2022-11-18HU00007282170,8333041.390.910
2022-11-17HU00007282170,8476651.413.510
2022-11-16HU00007282170,8401231.399.620
2022-11-15HU00007282170,8479361.410.950
2022-11-14HU00007282170,8386921.395.150
2022-11-11HU00007282170,8024441.336.380
2022-11-10HU00007282170,8123171.354.290
2022-11-09HU00007282170,8042641.340.750
2022-11-08HU00007282170,8001451.332.890
2022-11-07HU00007282170,7963231.324.140
2022-11-04HU00007282170,7951851.321.710
2022-11-03HU00007282170,8134211.359.780
2022-11-02HU00007282170,8019751.339.480
2022-10-28HU00007282170,8012321.338.020
2022-10-27HU00007282170,7895501.316.130
2022-10-26HU00007282170,7899441.317.130
2022-10-25HU00007282170,7887391.315.120
2022-10-24HU00007282170,7803291.301.090
2022-10-21HU00007282170,7867001.310.730
2022-10-20HU00007282170,7926991.317.110
2022-10-19HU00007282170,7834051.313.300
2022-10-18HU00007282170,7687991.287.530
2022-10-17HU00007282170,7798651.305.430
2022-10-14HU00007282170,7712741.289.730
2022-10-13HU00007282170,7751751.294.140
2022-10-12HU00007282170,7829661.309.670
2022-10-11HU00007282170,7857771.313.690
2022-10-10HU00007282170,8050091.343.970
2022-10-07HU00007282170,8079461.348.750
2022-10-06HU00007282170,8088011.347.030
2022-10-05HU00007282170,7893301.314.400
2022-10-04HU00007282170,7742831.289.140
2022-10-03HU00007282170,7798941.297.710
2022-09-30HU00007282170,8068241.342.620
2022-09-29HU00007282170,7976091.326.040
2022-09-28HU00007282170,7942351.319.700
2022-09-27HU00007282170,7988081.326.760
2022-09-26HU00007282170,8046691.335.900
2022-09-23HU00007282170,8173521.356.960