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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: 2023-12-11

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Raiffeisen Megatrend ESG Részvény Alapok Alapja E sorozat
Évesített hozam: 23,77%

dátum azonosító árfolyam* eszközérték
2024-12-09HU00007282171,0571962.444.360
2024-12-06HU00007282171,0630852.447.950
2024-12-05HU00007282171,0573072.434.370
2024-12-04HU00007282171,0574372.405.220
2024-12-03HU00007282171,0456322.373.250
2024-12-02HU00007282171,0412672.355.030
2024-11-29HU00007282171,0389382.319.680
2024-11-28HU00007282171,0488022.340.510
2024-11-27HU00007282171,0483872.314.300
2024-11-26HU00007282171,0484712.300.440

2024-11-25HU00007282171,0390862.275.890
2024-11-22HU00007282171,0332952.245.400
2024-11-21HU00007282171,0295902.235.880
2024-11-20HU00007282171,0263742.224.510
2024-11-19HU00007282171,0283152.227.910
2024-11-18HU00007282171,0391142.251.110
2024-11-15HU00007282171,0400132.252.720
2024-11-14HU00007282171,0392932.238.680
2024-11-13HU00007282171,0474732.256.300
2024-11-12HU00007282171,0373922.221.800
2024-11-11HU00007282171,0325572.210.900
2024-11-08HU00007282171,0305712.206.180
2024-11-07HU00007282171,0130662.167.470
2024-11-06HU00007282171,0027842.140.530
2024-11-05HU00007282171,0055662.144.690
2024-11-04HU00007282171,0133572.145.770
2024-10-31HU00007282171,0258382.123.530
2024-10-30HU00007282171,0247102.119.720
2024-10-29HU00007282171,0193372.111.600
2024-10-28HU00007282171,0207162.051.430
2024-10-25HU00007282171,0204982.050.590
2024-10-24HU00007282171,0310272.071.620
2024-10-22HU00007282171,0312022.071.740
2024-10-21HU00007282171,0291942.066.590
2024-10-18HU00007282171,0238592.017.340
2024-10-17HU00007282171,0210032.010.410
2024-10-16HU00007282171,0293012.025.540
2024-10-15HU00007282171,0244152.014.270
2024-10-14HU00007282171,0198822.004.620
2024-10-11HU00007282171,0219202.005.650
2024-10-10HU00007282171,0146041.974.860
2024-10-09HU00007282171,0112751.968.380
2024-10-08HU00007282171,0115821.968.980
2024-10-07HU00007282171,0032231.954.060
2024-10-04HU00007282171,0054501.958.330
2024-10-03HU00007282171,0059721.959.080
2024-10-02HU00007282171,0078451.962.340
2024-10-01HU00007282171,0100021.972.850
2024-09-30HU00007282171,0094661.970.320
2024-09-27HU00007282170,9967771.943.640
2024-09-26HU00007282170,9973161.944.450
2024-09-25HU00007282170,9928501.935.740
2024-09-24HU00007282170,9899711.930.070
2024-09-23HU00007282170,9928911.935.400
2024-09-20HU00007282170,9753081.900.890
2024-09-19HU00007282170,9781901.907.540
2024-09-18HU00007282170,9766961.904.430
2024-09-17HU00007282170,9778851.908.530
2024-09-16HU00007282170,9721771.897.150
2024-09-13HU00007282170,9632231.878.020
2024-09-12HU00007282170,9527051.855.790
2024-09-11HU00007282170,9477681.838.630
2024-09-10HU00007282170,9382241.826.510
2024-09-09HU00007282170,9537521.859.970
2024-09-06HU00007282170,9575961.867.470
2024-09-05HU00007282170,9702011.893.350
2024-09-04HU00007282170,9859171.923.870
2024-09-03HU00007282170,9872951.923.130
2024-09-02HU00007282170,9786391.906.270
2024-08-30HU00007282170,9710281.891.060
2024-08-29HU00007282170,9733481.894.210
2024-08-28HU00007282170,9711231.889.640
2024-08-27HU00007282170,9750021.896.810
2024-08-26HU00007282170,9701031.886.140
2024-08-23HU00007282170,9743091.893.200
2024-08-22HU00007282170,9725571.887.680
2024-08-21HU00007282170,9675931.877.230
2024-08-16HU00007282170,9565891.862.540
2024-08-15HU00007282170,9566291.855.920
2024-08-14HU00007282170,9413681.825.970
2024-08-13HU00007282170,9444631.830.770
2024-08-12HU00007282170,9399611.821.870
2024-08-09HU00007282170,9225331.813.580
2024-08-08HU00007282170,9228431.814.120
2024-08-07HU00007282170,9041311.779.910
2024-08-06HU00007282170,9372831.845.540
2024-08-05HU00007282170,9756301.921.050
2024-08-02HU00007282170,9853241.939.990
2024-08-01HU00007282170,9671761.904.400
2024-07-31HU00007282170,9717821.913.100
2024-07-30HU00007282170,9664071.901.640
2024-07-29HU00007282170,9592551.884.440
2024-07-26HU00007282170,9759011.916.910
2024-07-25HU00007282170,9925221.930.080
2024-07-24HU00007282170,9877901.920.820
2024-07-23HU00007282170,9798111.905.290
2024-07-22HU00007282170,9826461.919.180
2024-07-19HU00007282170,9906671.924.510
2024-07-18HU00007282171,0098461.951.790
2024-07-17HU00007282171,0047481.941.590
2024-07-16HU00007282171,0103211.954.480
2024-07-15HU00007282171,0059551.944.380
2024-07-12HU00007282171,0070561.955.290
2024-07-11HU00007282170,9999371.939.670
2024-07-10HU00007282170,9988451.936.790
2024-07-09HU00007282170,9983411.935.310
2024-07-08HU00007282170,9956691.930.130
2024-07-05HU00007282170,9940811.974.220
2024-07-04HU00007282170,9913291.969.310
2024-07-03HU00007282170,9895501.965.780
2024-07-02HU00007282170,9934011.973.050
2024-07-01HU00007282170,9996191.987.870
2024-06-28HU00007282171,0004031.988.620
2024-06-27HU00007282171,0011101.990.100
2024-06-26HU00007282170,9940091.975.440
2024-06-25HU00007282170,9974021.981.960
2024-06-24HU00007282170,9978221.972.940
2024-06-21HU00007282170,9971101.971.420
2024-06-20HU00007282170,9964201.953.680
2024-06-19HU00007282170,9946861.947.970
2024-06-18HU00007282170,9972991.952.100
2024-06-17HU00007282170,9956181.948.460
2024-06-14HU00007282170,9949401.935.180
2024-06-13HU00007282170,9939501.923.600
2024-06-12HU00007282170,9941441.923.800
2024-06-11HU00007282170,9857961.907.230
2024-06-10HU00007282170,9845851.893.060
2024-06-07HU00007282170,9848191.893.510
2024-06-06HU00007282170,9752101.869.630
2024-06-05HU00007282170,9763231.882.890
2024-06-04HU00007282170,9732431.852.520
2024-06-03HU00007282170,9705171.843.720
2024-05-31HU00007282170,9802211.862.160
2024-05-30HU00007282170,9803841.860.910
2024-05-29HU00007282170,9815031.862.910
2024-05-28HU00007282170,9788851.808.470
2024-05-27HU00007282170,9750621.800.890
2024-05-24HU00007282170,9773691.799.020
2024-05-23HU00007282170,9801651.803.930
2024-05-22HU00007282170,9830381.812.880
2024-05-21HU00007282170,9799981.807.670
2024-05-17HU00007282170,9796991.806.550
2024-05-16HU00007282170,9727021.793.650
2024-05-15HU00007282170,9699261.772.470
2024-05-14HU00007282170,9706681.773.480
2024-05-13HU00007282170,9674611.766.420
2024-05-10HU00007282170,9660941.747.110
2024-05-09HU00007282170,9660481.745.850
2024-05-08HU00007282170,9613961.737.440
2024-05-07HU00007282170,9534731.722.670
2024-05-06HU00007282170,9489931.714.690
2024-05-03HU00007282170,9414031.701.380
2024-05-02HU00007282170,9489181.714.600
2024-04-30HU00007282170,9489941.713.930
2024-04-29HU00007282170,9350051.688.540
2024-04-26HU00007282170,9433441.710.740
2024-04-25HU00007282170,9426071.710.430
2024-04-24HU00007282170,9337961.696.930
2024-04-23HU00007282170,9239111.678.720
2024-04-22HU00007282170,9357421.704.570
2024-04-19HU00007282170,9348481.723.360
2024-04-18HU00007282170,9434801.736.140
2024-04-17HU00007282170,9506891.757.940
2024-04-16HU00007282170,9618791.778.060
2024-04-15HU00007282170,9679751.786.510
2024-04-12HU00007282170,9612941.789.090
2024-04-11HU00007282170,9606621.789.760
2024-04-10HU00007282170,9584291.784.840
2024-04-09HU00007282170,9571611.782.480
2024-04-08HU00007282170,9528411.764.980
2024-04-05HU00007282170,9606461.778.090
2024-04-04HU00007282170,9620671.780.270
2024-04-03HU00007282170,9708631.796.160
2024-04-02HU00007282170,9667651.788.200
2024-03-28HU00007282170,9609531.758.660
2024-03-27HU00007282170,9602761.756.910
2024-03-26HU00007282170,9642121.714.210
2024-03-25HU00007282170,9603221.707.290
2024-03-22HU00007282170,9531701.694.570
2024-03-21HU00007282170,9480301.682.940
2024-03-20HU00007282170,9461591.679.060
2024-03-19HU00007282170,9394021.738.890
2024-03-18HU00007282170,9442571.752.700
2024-03-14HU00007282170,9481091.748.610
2024-03-13HU00007282170,9400191.732.480
2024-03-12HU00007282170,9441961.730.160
2024-03-11HU00007282170,9496051.739.480
2024-03-08HU00007282170,9425321.728.410
2024-03-07HU00007282170,9367981.722.060
2024-03-06HU00007282170,9463861.740.910
2024-03-05HU00007282170,9475421.745.290
2024-03-04HU00007282170,9384721.727.590
2024-03-01HU00007282170,9315191.714.410
2024-02-29HU00007282170,9355571.723.920
2024-02-28HU00007282170,9329561.718.280
2024-02-27HU00007282170,9345041.718.110
2024-02-26HU00007282170,9373491.728.380
2024-02-23HU00007282170,9197471.695.920
2024-02-22HU00007282170,9207271.697.370
2024-02-21HU00007282170,9299811.714.120
2024-02-20HU00007282170,9305721.713.490
2024-02-19HU00007282170,9350021.726.730
2024-02-16HU00007282170,9340921.719.820
2024-02-15HU00007282170,9273221.704.640
2024-02-14HU00007282170,9339841.718.780
2024-02-13HU00007282170,9302351.710.790
2024-02-12HU00007282170,9249931.700.980
2024-02-09HU00007282170,9195581.707.470
2024-02-08HU00007282170,9170071.701.970
2024-02-07HU00007282170,9123451.692.930
2024-02-06HU00007282170,9095531.687.560
2024-02-05HU00007282170,9051951.680.480
2024-02-02HU00007282170,8984351.667.780
2024-02-01HU00007282170,9062571.680.920
2024-01-31HU00007282170,9132111.693.460
2024-01-30HU00007282170,9027991.673.440
2024-01-29HU00007282170,9075831.693.320
2024-01-26HU00007282170,8991461.681.390
2024-01-25HU00007282170,9009091.684.030
2024-01-24HU00007282170,8958601.677.920
2024-01-23HU00007282170,8914651.670.070
2024-01-22HU00007282170,8870921.661.430
2024-01-19HU00007282170,8797081.665.320
2024-01-18HU00007282170,8895561.684.940
2024-01-17HU00007282170,8922001.683.210
2024-01-16HU00007282170,8924481.684.380
2024-01-15HU00007282170,8923311.683.710
2024-01-12HU00007282170,8903021.676.190
2024-01-11HU00007282170,8902761.673.980
2024-01-10HU00007282170,8843721.671.800
2024-01-09HU00007282170,8739081.651.900
2024-01-08HU00007282170,8756711.660.250
2024-01-05HU00007282170,8789431.667.400
2024-01-04HU00007282170,8903301.689.000
2024-01-03HU00007282170,8931841.692.440
2024-01-02HU00007282170,8921921.688.740
2023-12-29HU00007282170,8904051.685.040
2023-12-28HU00007282170,8894201.696.870
2023-12-27HU00007282170,8828491.684.340
2023-12-22HU00007282170,8766551.677.540
2023-12-21HU00007282170,8805541.683.750
2023-12-20HU00007282170,8757241.681.910
2023-12-19HU00007282170,8768101.631.800
2023-12-18HU00007282170,8727871.625.300
2023-12-15HU00007282170,8707241.615.710
2023-12-14HU00007282170,8644801.605.660
2023-12-13HU00007282170,8657081.599.050
2023-12-12HU00007282170,8623391.596.340
2023-12-11HU00007282170,8546181.582.630