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: 5,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-22 | HU0000728217 | 0,859538 | 1.586.040 | |
2023-09-21 | HU0000728217 | 0,862946 | 1.594.850 | |
2023-09-20 | HU0000728217 | 0,867501 | 1.600.170 | |
2023-09-19 | HU0000728217 | 0,873936 | 1.611.380 | |
2023-09-18 | HU0000728217 | 0,879389 | 1.620.190 | |
2023-09-15 | HU0000728217 | 0,865793 | 1.595.090 | |
2023-09-14 | HU0000728217 | 0,869859 | 1.600.520 | |
2023-09-13 | HU0000728217 | 0,871552 | 1.603.190 | |
2023-09-12 | HU0000728217 | 0,869505 | 1.595.940 | |
2023-09-11 | HU0000728217 | 0,871922 | 1.597.790 | |
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2023-09-08 | HU0000728217 | 0,878037 | 1.608.530 | |
2023-09-07 | HU0000728217 | 0,881358 | 1.613.200 | |
2023-09-06 | HU0000728217 | 0,884188 | 1.618.880 | |
2023-09-05 | HU0000728217 | 0,882511 | 1.615.810 | |
2023-09-04 | HU0000728217 | 0,877255 | 1.606.040 | |
2023-09-01 | HU0000728217 | 0,871481 | 1.595.470 | |
2023-08-31 | HU0000728217 | 0,877608 | 1.611.790 | |
2023-08-30 | HU0000728217 | 0,866904 | 1.590.820 | |
2023-08-29 | HU0000728217 | 0,861170 | 1.579.930 | |
2023-08-28 | HU0000728217 | 0,856508 | 1.571.140 | |
2023-08-25 | HU0000728217 | 0,864902 | 1.592.520 | |
2023-08-24 | HU0000728217 | 0,855850 | 1.573.850 | |
2023-08-23 | HU0000728217 | 0,851263 | 1.565.070 | |
2023-08-22 | HU0000728217 | 0,850662 | 1.563.320 | |
2023-08-21 | HU0000728217 | 0,854621 | 1.569.790 | |
2023-08-18 | HU0000728217 | 0,864881 | 1.586.080 | |
2023-08-17 | HU0000728217 | 0,869160 | 1.592.210 | |
2023-08-16 | HU0000728217 | 0,875102 | 1.582.180 | |
2023-08-15 | HU0000728217 | 0,875212 | 1.588.380 | |
2023-08-14 | HU0000728217 | 0,876833 | 1.579.470 | |
2023-08-11 | HU0000728217 | 0,876554 | 1.577.330 | |
2023-08-10 | HU0000728217 | 0,881583 | 1.584.330 | |
2023-08-09 | HU0000728217 | 0,880272 | 1.582.470 | |
2023-08-08 | HU0000728217 | 0,878800 | 1.580.180 | |
2023-08-07 | HU0000728217 | 0,886808 | 1.581.170 | |
2023-08-04 | HU0000728217 | 0,896329 | 1.600.630 | |
2023-08-03 | HU0000728217 | 0,910703 | 1.626.400 | |
2023-08-02 | HU0000728217 | 0,912616 | 1.628.830 | |
2023-08-01 | HU0000728217 | 0,909430 | 1.622.760 | |
2023-07-31 | HU0000728217 | 0,908571 | 1.619.380 | |
2023-07-28 | HU0000728217 | 0,906934 | 1.615.150 | |
2023-07-27 | HU0000728217 | 0,907805 | 1.618.060 | |
2023-07-26 | HU0000728217 | 0,902806 | 1.608.810 | |
2023-07-25 | HU0000728217 | 0,899374 | 1.602.690 | |
2023-07-24 | HU0000728217 | 0,897678 | 1.599.670 | |
2023-07-21 | HU0000728217 | 0,902613 | 1.607.630 | |
2023-07-20 | HU0000728217 | 0,899149 | 1.597.720 | |
2023-07-19 | HU0000728217 | 0,894727 | 1.589.070 | |
2023-07-18 | HU0000728217 | 0,891411 | 1.584.270 | |
2023-07-17 | HU0000728217 | 0,896922 | 1.594.010 | |
2023-07-14 | HU0000728217 | 0,890118 | 1.580.990 | |
2023-07-13 | HU0000728217 | 0,887652 | 1.572.600 | |
2023-07-12 | HU0000728217 | 0,882353 | 1.565.450 | |
2023-07-11 | HU0000728217 | 0,877329 | 1.553.700 | |
2023-07-10 | HU0000728217 | 0,876710 | 1.553.940 | |
2023-07-07 | HU0000728217 | 0,890028 | 1.577.430 | |
2023-07-06 | HU0000728217 | 0,896270 | 1.586.740 | |
2023-07-05 | HU0000728217 | 0,895739 | 1.602.560 | |
2023-07-04 | HU0000728217 | 0,893506 | 1.598.570 | |
2023-07-03 | HU0000728217 | 0,885549 | 1.583.050 | |
2023-06-30 | HU0000728217 | 0,882920 | 1.594.200 | |
2023-06-29 | HU0000728217 | 0,876879 | 1.569.530 | |
2023-06-28 | HU0000728217 | 0,873419 | 1.530.400 | |
2023-06-27 | HU0000728217 | 0,876088 | 1.533.580 | |
2023-06-26 | HU0000728217 | 0,886495 | 1.555.540 | |
2023-06-23 | HU0000728217 | 0,885955 | 1.554.480 | |
2023-06-22 | HU0000728217 | 0,894387 | 1.567.680 | |
2023-06-21 | HU0000728217 | 0,898250 | 1.571.920 | |
2023-06-20 | HU0000728217 | 0,904207 | 1.579.490 | |
2023-06-19 | HU0000728217 | 0,904842 | 1.579.810 | |
2023-06-16 | HU0000728217 | 0,903874 | 1.621.490 | |
2023-06-15 | HU0000728217 | 0,902333 | 1.616.290 | |
2023-06-14 | HU0000728217 | 0,897164 | 1.606.630 | |
2023-06-13 | HU0000728217 | 0,889185 | 1.595.060 | |
2023-06-12 | HU0000728217 | 0,886664 | 1.593.590 | |
2023-06-09 | HU0000728217 | 0,892569 | 1.603.520 | |
2023-06-08 | HU0000728217 | 0,892630 | 1.602.500 | |
2023-06-07 | HU0000728217 | 0,884715 | 1.587.800 | |
2023-06-06 | HU0000728217 | 0,884790 | 1.587.450 | |
2023-06-05 | HU0000728217 | 0,871196 | 1.562.960 | |
2023-06-02 | HU0000728217 | 0,865699 | 1.552.220 | |
2023-06-01 | HU0000728217 | 0,870206 | 1.558.460 | |
2023-05-31 | HU0000728217 | 0,871461 | 1.560.490 | |
2023-05-30 | HU0000728217 | 0,863766 | 1.546.090 | |
2023-05-26 | HU0000728217 | 0,861125 | 1.541.030 | |
2023-05-25 | HU0000728217 | 0,871397 | 1.557.250 | |
2023-05-24 | HU0000728217 | 0,879245 | 1.571.270 | |
2023-05-23 | HU0000728217 | 0,875789 | 1.564.240 | |
2023-05-22 | HU0000728217 | 0,874475 | 1.561.130 | |
2023-05-19 | HU0000728217 | 0,859264 | 1.533.420 | |
2023-05-18 | HU0000728217 | 0,859354 | 1.528.650 | |
2023-05-17 | HU0000728217 | 0,864534 | 1.537.810 | |
2023-05-16 | HU0000728217 | 0,858345 | 1.519.000 | |
2023-05-15 | HU0000728217 | 0,854610 | 1.510.790 | |
2023-05-12 | HU0000728217 | 0,854963 | 1.511.100 | |
2023-05-11 | HU0000728217 | 0,855589 | 1.511.070 | |
2023-05-10 | HU0000728217 | 0,856384 | 1.511.960 | |
2023-05-09 | HU0000728217 | 0,855660 | 1.508.600 | |
2023-05-08 | HU0000728217 | 0,843405 | 1.486.490 | |
2023-05-05 | HU0000728217 | 0,841281 | 1.480.630 | |
2023-05-04 | HU0000728217 | 0,847543 | 1.491.360 | |
2023-05-03 | HU0000728217 | 0,856200 | 1.506.200 | |
2023-05-02 | HU0000728217 | 0,846078 | 1.489.030 | |
2023-04-28 | HU0000728217 | 0,834820 | 1.468.590 | |
2023-04-27 | HU0000728217 | 0,845295 | 1.484.760 | |
2023-04-26 | HU0000728217 | 0,854168 | 1.499.800 | |
2023-04-25 | HU0000728217 | 0,857680 | 1.505.850 | |
2023-04-24 | HU0000728217 | 0,856216 | 1.503.280 | |
2023-04-21 | HU0000728217 | 0,861645 | 1.511.950 | |
2023-04-20 | HU0000728217 | 0,864233 | 1.513.300 | |
2023-04-19 | HU0000728217 | 0,867230 | 1.517.760 | |
2023-04-18 | HU0000728217 | 0,862041 | 1.507.890 | |
2023-04-17 | HU0000728217 | 0,861688 | 1.496.410 | |
2023-04-14 | HU0000728217 | 0,856961 | 1.505.010 | |
2023-04-13 | HU0000728217 | 0,861392 | 1.512.000 | |
2023-04-12 | HU0000728217 | 0,861410 | 1.511.370 | |
2023-04-11 | HU0000728217 | 0,855254 | 1.500.450 | |
2023-04-06 | HU0000728217 | 0,862426 | 1.510.200 | |
2023-04-05 | HU0000728217 | 0,872376 | 1.527.630 | |
2023-04-04 | HU0000728217 | 0,875246 | 1.532.460 | |
2023-04-03 | HU0000728217 | 0,861449 | 1.508.100 | |
2023-03-31 | HU0000728217 | 0,855492 | 1.511.870 | |
2023-03-30 | HU0000728217 | 0,845585 | 1.492.000 | |
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 |