| 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: -27,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |
| 2021-12-02 | HU0000728217 | 1,012899 | 778.621 | |
| 2021-12-01 | HU0000728217 | 1,024894 | 742.534 | |
| 2021-11-30 | HU0000728217 | 1,014188 | 725.064 | |
| 2021-11-29 | HU0000728217 | 1,036694 | 711.074 | |
| 2021-11-26 | HU0000728217 | 1,033629 | 649.395 | |
| 2021-11-25 | HU0000728217 | 1,031238 | 600.881 | |
| 2021-11-24 | HU0000728217 | 1,044910 | 607.245 | |
| 2021-11-23 | HU0000728217 | 1,052216 | 611.253 | |
| 2021-11-22 | HU0000728217 | 1,049008 | 605.113 | |
| 2021-11-19 | HU0000728217 | 1,054712 | 608.403 | |
| 2021-11-18 | HU0000728217 | 1,055570 | 606.257 | |
| 2021-11-17 | HU0000728217 | 1,046908 | 588.778 | |
| 2021-11-16 | HU0000728217 | 1,048080 | 585.964 | |
| 2021-11-15 | HU0000728217 | 1,037399 | 523.415 | |
| 2021-11-12 | HU0000728217 | 1,031329 | 471.014 | |
| 2021-11-11 | HU0000728217 | 1,035143 | 471.287 | |
| 2021-11-10 | HU0000728217 | 1,038523 | 472.727 | |
| 2021-11-09 | HU0000728217 | 1,035633 | 443.689 | |
| 2021-11-08 | HU0000728217 | 1,035851 | 436.039 | |
| 2021-11-05 | HU0000728217 | 1,020305 | 428.707 | |
| 2021-11-04 | HU0000728217 | 1,022458 | 428.389 | |
| 2021-11-03 | HU0000728217 | 1,024252 | 429.022 | |
| 2021-11-02 | HU0000728217 | 1,013526 | 424.263 | |
| 2021-10-29 | HU0000728217 | 1,008487 | 421.757 | |
| 2021-10-28 | HU0000728217 | 1,012432 | 422.614 | |
| 2021-10-27 | HU0000728217 | 1,004176 | 389.345 | |
| 2021-10-26 | HU0000728217 | 1,004321 | 389.202 | |
| 2021-10-25 | HU0000728217 | 1,005854 | 382.668 | |
| 2021-10-22 | HU0000728217 | 1,002379 | 373.426 | |
| 2021-10-21 | HU0000728217 | 0,998978 | 372.040 | |
| 2021-10-20 | HU0000728217 | 0,992230 | 368.510 | |
| 2021-10-19 | HU0000728217 | 0,991760 | 368.336 | |
| 2021-10-18 | HU0000728217 | 0,987942 | 348.839 | |
| 2021-10-15 | HU0000728217 | 0,977144 | 337.855 | |
| 2021-10-14 | HU0000728217 | 0,968081 | 330.584 | |
| 2021-10-13 | HU0000728217 | 0,964851 | 329.141 | |
| 2021-10-12 | HU0000728217 | 0,963647 | 323.280 | |
| 2021-10-11 | HU0000728217 | 0,967391 | 324.140 | |
| 2021-10-08 | HU0000728217 | 0,953574 | 316.853 | |
| 2021-10-07 | HU0000728217 | 0,952934 | 316.122 | |
| 2021-10-06 | HU0000728217 | 0,947123 | 300.905 | |
| 2021-10-05 | HU0000728217 | 0,965168 | 306.638 | |
| 2021-10-04 | HU0000728217 | 0,965728 | 279.457 | |
| 2021-10-01 | HU0000728217 | 0,966971 | 279.816 | |
| 2021-09-30 | HU0000728217 | 0,967895 | 280.084 | |
| 2021-09-29 | HU0000728217 | 0,987185 | 261.587 | |
| 2021-09-28 | HU0000728217 | 0,991033 | 262.607 | |
| 2021-09-27 | HU0000728217 | 0,994583 | 241.429 | |
| 2021-09-24 | HU0000728217 | 0,985426 | 239.008 | |
| 2021-09-23 | HU0000728217 | 0,978279 | 215.474 | |
| 2021-09-22 | HU0000728217 | 0,975718 | 214.791 | |
| 2021-09-21 | HU0000728217 | 0,991130 | 218.183 | |
| 2021-09-20 | HU0000728217 | 0,992839 | 218.135 | |
| 2021-09-17 | HU0000728217 | 0,991713 | 143.631 | |
| 2021-09-16 | HU0000728217 | 0,995068 | 142.938 | |
| 2021-09-15 | HU0000728217 | 0,997827 | 142.888 | |
| 2021-09-14 | HU0000728217 | 1,000122 | 118.048 | |
| 2021-09-13 | HU0000728217 | 1,001809 | 118.030 | |
| 2021-09-10 | HU0000728217 | 1,006413 | 118.573 | |
| 2021-09-09 | HU0000728217 | 1,011324 | 68.626 | |
| 2021-09-08 | HU0000728217 | 1,012117 | 68.561 | |
| 2021-09-07 | HU0000728217 | 1,007750 | 7.331 | |
| 2021-09-06 | HU0000728217 | 1,010400 | 51 | |
| 2021-09-03 | HU0000728217 | 1,007600 | 50 | |
| 2021-09-02 | HU0000728217 | 1,003600 | 50 | |
| 2021-09-01 | HU0000728217 | 1,004400 | 50 | |