| 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: -17,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000728217 | 0,917449 | 1.351.190 | |
| 2022-03-28 | HU0000728217 | 0,919093 | 1.353.190 | |
| 2022-03-25 | HU0000728217 | 0,911401 | 1.341.470 | |
| 2022-03-24 | HU0000728217 | 0,918017 | 1.350.300 | |
| 2022-03-23 | HU0000728217 | 0,907768 | 1.334.420 | |
| 2022-03-22 | HU0000728217 | 0,910607 | 1.337.920 | |
| 2022-03-21 | HU0000728217 | 0,896673 | 1.227.090 | |
| 2022-03-18 | HU0000728217 | 0,890823 | 1.215.240 | |
| 2022-03-17 | HU0000728217 | 0,863809 | 1.176.200 | |
| 2022-03-16 | HU0000728217 | 0,875897 | 1.193.720 | |
| 2022-03-11 | HU0000728217 | 0,883087 | 1.202.770 | |
| 2022-03-10 | HU0000728217 | 0,863935 | 1.173.520 | |
| 2022-03-09 | HU0000728217 | 0,860098 | 1.168.190 | |
| 2022-03-08 | HU0000728217 | 0,873911 | 1.185.360 | |
| 2022-03-07 | HU0000728217 | 0,888178 | 1.203.970 | |
| 2022-03-04 | HU0000728217 | 0,898499 | 1.216.800 | |
| 2022-03-03 | HU0000728217 | 0,889672 | 1.201.640 | |
| 2022-03-02 | HU0000728217 | 0,894984 | 1.215.710 | |
| 2022-03-01 | HU0000728217 | 0,888192 | 1.202.870 | |
| 2022-02-28 | HU0000728217 | 0,875715 | 1.165.830 | |
| 2022-02-25 | HU0000728217 | 0,856755 | 1.140.190 | |
| 2022-02-24 | HU0000728217 | 0,867790 | 1.146.530 | |
| 2022-02-23 | HU0000728217 | 0,874046 | 1.149.190 | |
| 2022-02-22 | HU0000728217 | 0,880585 | 1.131.790 | |
| 2022-02-21 | HU0000728217 | 0,891556 | 1.145.240 | |
| 2022-02-18 | HU0000728217 | 0,908996 | 1.147.240 | |
| 2022-02-17 | HU0000728217 | 0,908472 | 1.143.690 | |
| 2022-02-16 | HU0000728217 | 0,891750 | 1.107.230 | |
| 2022-02-15 | HU0000728217 | 0,896336 | 1.095.940 | |
| 2022-02-14 | HU0000728217 | 0,906811 | 1.095.100 | |
| 2022-02-11 | HU0000728217 | 0,916781 | 1.102.410 | |
| 2022-02-10 | HU0000728217 | 0,895837 | 1.073.670 | |
| 2022-02-09 | HU0000728217 | 0,893503 | 1.059.080 | |
| 2022-02-08 | HU0000728217 | 0,894816 | 1.058.920 | |
| 2022-02-07 | HU0000728217 | 0,897633 | 1.051.430 | |
| 2022-02-04 | HU0000728217 | 0,927516 | 1.082.230 | |
| 2022-02-03 | HU0000728217 | 0,927042 | 1.080.120 | |
| 2022-02-02 | HU0000728217 | 0,922638 | 1.074.040 | |
| 2022-02-01 | HU0000728217 | 0,899277 | 1.046.580 | |
| 2022-01-31 | HU0000728217 | 0,887800 | 1.031.830 | |
| 2022-01-28 | HU0000728217 | 0,894686 | 1.036.650 | |
| 2022-01-27 | HU0000728217 | 0,893742 | 1.034.350 | |
| 2022-01-26 | HU0000728217 | 0,907090 | 1.049.500 | |
| 2022-01-25 | HU0000728217 | 0,916913 | 1.060.760 | |
| 2022-01-24 | HU0000728217 | 0,938414 | 1.078.390 | |
| 2022-01-21 | HU0000728217 | 0,937164 | 1.076.470 | |
| 2022-01-20 | HU0000728217 | 0,942308 | 1.079.230 | |
| 2022-01-19 | HU0000728217 | 0,955429 | 1.093.760 | |
| 2022-01-18 | HU0000728217 | 0,953526 | 1.078.670 | |
| 2022-01-17 | HU0000728217 | 0,961286 | 1.077.380 | |
| 2022-01-14 | HU0000728217 | 0,978828 | 1.093.560 | |
| 2022-01-13 | HU0000728217 | 0,978647 | 1.030.190 | |
| 2022-01-12 | HU0000728217 | 0,972275 | 1.022.980 | |
| 2022-01-11 | HU0000728217 | 0,972843 | 1.019.060 | |
| 2022-01-10 | HU0000728217 | 0,982558 | 1.027.470 | |
| 2022-01-07 | HU0000728217 | 1,008942 | 1.055.060 | |
| 2022-01-06 | HU0000728217 | 1,008583 | 1.050.830 | |
| 2022-01-05 | HU0000728217 | 1,014150 | 1.055.640 | |
| 2022-01-04 | HU0000728217 | 1,007421 | 1.048.270 | |
| 2022-01-03 | HU0000728217 | 1,010750 | 1.041.220 | |
| 2021-12-31 | HU0000728217 | 1,007374 | 991.250 | |
| 2021-12-30 | HU0000728217 | 1,013784 | 994.992 | |
| 2021-12-29 | HU0000728217 | 1,014767 | 995.838 | |
| 2021-12-28 | HU0000728217 | 1,006937 | 977.750 | |
| 2021-12-27 | HU0000728217 | 1,003758 | 974.465 | |
| 2021-12-23 | HU0000728217 | 1,000932 | 966.016 | |
| 2021-12-22 | HU0000728217 | 0,981483 | 942.068 | |
| 2021-12-21 | HU0000728217 | 0,998740 | 948.513 | |
| 2021-12-20 | HU0000728217 | 0,999673 | 947.544 | |
| 2021-12-17 | HU0000728217 | 1,006557 | 953.080 | |
| 2021-12-16 | HU0000728217 | 0,991155 | 931.091 | |
| 2021-12-15 | HU0000728217 | 1,004784 | 874.985 | |
| 2021-12-14 | HU0000728217 | 1,008740 | 827.518 | |
| 2021-12-13 | HU0000728217 | 1,014547 | 819.440 | |
| 2021-12-10 | HU0000728217 | 1,021780 | 824.535 | |
| 2021-12-09 | HU0000728217 | 0,990315 | 795.450 | |
| 2021-12-08 | HU0000728217 | 0,990699 | 791.248 | |
| 2021-12-07 | HU0000728217 | 0,988410 | 767.833 | |
| 2021-12-06 | HU0000728217 | 0,999716 | 775.263 | |
| 2021-12-03 | HU0000728217 | 0,997411 | 767.819 | |