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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: 2021-01-27

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Raiffeisen Megatrend ESG Részvény Alapok Alapja E sorozat
Évesített hozam: -24,06%

dátum azonosító árfolyam* eszközérték
2022-01-26HU00007282170,9070901.049.500
2022-01-25HU00007282170,9169131.060.760
2022-01-24HU00007282170,9384141.078.390
2022-01-21HU00007282170,9371641.076.470
2022-01-20HU00007282170,9423081.079.230
2022-01-19HU00007282170,9554291.093.760
2022-01-18HU00007282170,9535261.078.670
2022-01-17HU00007282170,9612861.077.380
2022-01-14HU00007282170,9788281.093.560
2022-01-13HU00007282170,9786471.030.190

2022-01-12HU00007282170,9722751.022.980
2022-01-11HU00007282170,9728431.019.060
2022-01-10HU00007282170,9825581.027.470
2022-01-07HU00007282171,0089421.055.060
2022-01-06HU00007282171,0085831.050.830
2022-01-05HU00007282171,0141501.055.640
2022-01-04HU00007282171,0074211.048.270
2022-01-03HU00007282171,0107501.041.220
2021-12-31HU00007282171,007374991.250
2021-12-30HU00007282171,013784994.992
2021-12-29HU00007282171,014767995.838
2021-12-28HU00007282171,006937977.750
2021-12-27HU00007282171,003758974.465
2021-12-23HU00007282171,000932966.016
2021-12-22HU00007282170,981483942.068
2021-12-21HU00007282170,998740948.513
2021-12-20HU00007282170,999673947.544
2021-12-17HU00007282171,006557953.080
2021-12-16HU00007282170,991155931.091
2021-12-15HU00007282171,004784874.985
2021-12-14HU00007282171,008740827.518
2021-12-13HU00007282171,014547819.440
2021-12-10HU00007282171,021780824.535
2021-12-09HU00007282170,990315795.450
2021-12-08HU00007282170,990699791.248
2021-12-07HU00007282170,988410767.833
2021-12-06HU00007282170,999716775.263
2021-12-03HU00007282170,997411767.819
2021-12-02HU00007282171,012899778.621
2021-12-01HU00007282171,024894742.534
2021-11-30HU00007282171,014188725.064
2021-11-29HU00007282171,036694711.074
2021-11-26HU00007282171,033629649.395
2021-11-25HU00007282171,031238600.881
2021-11-24HU00007282171,044910607.245
2021-11-23HU00007282171,052216611.253
2021-11-22HU00007282171,049008605.113
2021-11-19HU00007282171,054712608.403
2021-11-18HU00007282171,055570606.257
2021-11-17HU00007282171,046908588.778
2021-11-16HU00007282171,048080585.964
2021-11-15HU00007282171,037399523.415
2021-11-12HU00007282171,031329471.014
2021-11-11HU00007282171,035143471.287
2021-11-10HU00007282171,038523472.727
2021-11-09HU00007282171,035633443.689
2021-11-08HU00007282171,035851436.039
2021-11-05HU00007282171,020305428.707
2021-11-04HU00007282171,022458428.389
2021-11-03HU00007282171,024252429.022
2021-11-02HU00007282171,013526424.263
2021-10-29HU00007282171,008487421.757
2021-10-28HU00007282171,012432422.614
2021-10-27HU00007282171,004176389.345
2021-10-26HU00007282171,004321389.202
2021-10-25HU00007282171,005854382.668
2021-10-22HU00007282171,002379373.426
2021-10-21HU00007282170,998978372.040
2021-10-20HU00007282170,992230368.510
2021-10-19HU00007282170,991760368.336
2021-10-18HU00007282170,987942348.839
2021-10-15HU00007282170,977144337.855
2021-10-14HU00007282170,968081330.584
2021-10-13HU00007282170,964851329.141
2021-10-12HU00007282170,963647323.280
2021-10-11HU00007282170,967391324.140
2021-10-08HU00007282170,953574316.853
2021-10-07HU00007282170,952934316.122
2021-10-06HU00007282170,947123300.905
2021-10-05HU00007282170,965168306.638
2021-10-04HU00007282170,965728279.457
2021-10-01HU00007282170,966971279.816
2021-09-30HU00007282170,967895280.084
2021-09-29HU00007282170,987185261.587
2021-09-28HU00007282170,991033262.607
2021-09-27HU00007282170,994583241.429
2021-09-24HU00007282170,985426239.008
2021-09-23HU00007282170,978279215.474
2021-09-22HU00007282170,975718214.791
2021-09-21HU00007282170,991130218.183
2021-09-20HU00007282170,992839218.135
2021-09-17HU00007282170,991713143.631
2021-09-16HU00007282170,995068142.938
2021-09-15HU00007282170,997827142.888
2021-09-14HU00007282171,000122118.048
2021-09-13HU00007282171,001809118.030
2021-09-10HU00007282171,006413118.573
2021-09-09HU00007282171,01132468.626
2021-09-08HU00007282171,01211768.561
2021-09-07HU00007282171,0077507.331
2021-09-06HU00007282171,01040051
2021-09-03HU00007282171,00760050
2021-09-02HU00007282171,00360050
2021-09-01HU00007282171,00440050