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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: 2023-04-14

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Raiffeisen Megatrend ESG Részvény Alapok Alapja E sorozat
Évesített hozam: 12,21%

dátum azonosító árfolyam* eszközérték
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
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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
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2024-01-29HU00007282170,9075831.693.320
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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
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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
2023-12-08HU00007282170,8546911.582.700
2023-12-07HU00007282170,8513981.576.000
2023-12-06HU00007282170,8530721.578.880
2023-12-05HU00007282170,8530531.578.690
2023-12-04HU00007282170,8418331.557.930
2023-12-01HU00007282170,8362011.564.190
2023-11-30HU00007282170,8300111.551.140
2023-11-29HU00007282170,8348931.560.850
2023-11-28HU00007282170,8362051.563.060
2023-11-27HU00007282170,8363761.565.650
2023-11-24HU00007282170,8396261.572.000
2023-11-23HU00007282170,8349111.563.060
2023-11-22HU00007282170,8380721.568.530
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2023-11-20HU00007282170,8311461.552.620
2023-11-17HU00007282170,8340241.549.940
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2023-11-15HU00007282170,8133431.508.720
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2023-11-08HU00007282170,8101921.500.860
2023-11-07HU00007282170,8103271.500.400
2023-11-06HU00007282170,8035141.488.930
2023-11-03HU00007282170,7924101.466.230
2023-11-02HU00007282170,7838481.450.000
2023-10-31HU00007282170,7830861.448.230
2023-10-30HU00007282170,7856311.452.230
2023-10-27HU00007282170,8070031.489.890
2023-10-26HU00007282170,8069711.489.830
2023-10-25HU00007282170,7971551.471.710
2023-10-24HU00007282170,8143431.503.320
2023-10-20HU00007282170,8248381.522.050
2023-10-19HU00007282170,8367581.538.430
2023-10-18HU00007282170,8357281.535.300
2023-10-17HU00007282170,8331321.530.330
2023-10-16HU00007282170,8406741.543.380
2023-10-13HU00007282170,8418331.544.660
2023-10-12HU00007282170,8406031.541.640
2023-10-11HU00007282170,8307451.522.980
2023-10-10HU00007282170,8304591.522.380
2023-10-09HU00007282170,8244121.512.680
2023-10-06HU00007282170,8273311.519.190
2023-10-05HU00007282170,8271521.517.910
2023-10-04HU00007282170,8412381.543.760
2023-10-03HU00007282170,8424621.543.910
2023-10-02HU00007282170,8416101.550.310
2023-09-29HU00007282170,8402191.550.330
2023-09-28HU00007282170,8340881.540.420
2023-09-27HU00007282170,8450551.560.360
2023-09-26HU00007282170,8438651.557.120
2023-09-25HU00007282170,8451451.559.490
2023-09-22HU00007282170,8595381.586.040
2023-09-21HU00007282170,8629461.594.850
2023-09-20HU00007282170,8675011.600.170
2023-09-19HU00007282170,8739361.611.380
2023-09-18HU00007282170,8793891.620.190
2023-09-15HU00007282170,8657931.595.090
2023-09-14HU00007282170,8698591.600.520
2023-09-13HU00007282170,8715521.603.190
2023-09-12HU00007282170,8695051.595.940
2023-09-11HU00007282170,8719221.597.790
2023-09-08HU00007282170,8780371.608.530
2023-09-07HU00007282170,8813581.613.200
2023-09-06HU00007282170,8841881.618.880
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2023-09-04HU00007282170,8772551.606.040
2023-09-01HU00007282170,8714811.595.470
2023-08-31HU00007282170,8776081.611.790
2023-08-30HU00007282170,8669041.590.820
2023-08-29HU00007282170,8611701.579.930
2023-08-28HU00007282170,8565081.571.140
2023-08-25HU00007282170,8649021.592.520
2023-08-24HU00007282170,8558501.573.850
2023-08-23HU00007282170,8512631.565.070
2023-08-22HU00007282170,8506621.563.320
2023-08-21HU00007282170,8546211.569.790
2023-08-18HU00007282170,8648811.586.080
2023-08-17HU00007282170,8691601.592.210
2023-08-16HU00007282170,8751021.582.180
2023-08-15HU00007282170,8752121.588.380
2023-08-14HU00007282170,8768331.579.470
2023-08-11HU00007282170,8765541.577.330
2023-08-10HU00007282170,8815831.584.330
2023-08-09HU00007282170,8802721.582.470
2023-08-08HU00007282170,8788001.580.180
2023-08-07HU00007282170,8868081.581.170
2023-08-04HU00007282170,8963291.600.630
2023-08-03HU00007282170,9107031.626.400
2023-08-02HU00007282170,9126161.628.830
2023-08-01HU00007282170,9094301.622.760
2023-07-31HU00007282170,9085711.619.380
2023-07-28HU00007282170,9069341.615.150
2023-07-27HU00007282170,9078051.618.060
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2023-07-25HU00007282170,8993741.602.690
2023-07-24HU00007282170,8976781.599.670
2023-07-21HU00007282170,9026131.607.630
2023-07-20HU00007282170,8991491.597.720
2023-07-19HU00007282170,8947271.589.070
2023-07-18HU00007282170,8914111.584.270
2023-07-17HU00007282170,8969221.594.010
2023-07-14HU00007282170,8901181.580.990
2023-07-13HU00007282170,8876521.572.600
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2023-07-11HU00007282170,8773291.553.700
2023-07-10HU00007282170,8767101.553.940
2023-07-07HU00007282170,8900281.577.430
2023-07-06HU00007282170,8962701.586.740
2023-07-05HU00007282170,8957391.602.560
2023-07-04HU00007282170,8935061.598.570
2023-07-03HU00007282170,8855491.583.050
2023-06-30HU00007282170,8829201.594.200
2023-06-29HU00007282170,8768791.569.530
2023-06-28HU00007282170,8734191.530.400
2023-06-27HU00007282170,8760881.533.580
2023-06-26HU00007282170,8864951.555.540
2023-06-23HU00007282170,8859551.554.480
2023-06-22HU00007282170,8943871.567.680
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2023-06-20HU00007282170,9042071.579.490
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2023-06-16HU00007282170,9038741.621.490
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2023-06-02HU00007282170,8656991.552.220
2023-06-01HU00007282170,8702061.558.460
2023-05-31HU00007282170,8714611.560.490
2023-05-30HU00007282170,8637661.546.090
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2023-05-24HU00007282170,8792451.571.270
2023-05-23HU00007282170,8757891.564.240
2023-05-22HU00007282170,8744751.561.130
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2023-05-15HU00007282170,8546101.510.790
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2023-05-04HU00007282170,8475431.491.360
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2023-04-18HU00007282170,8620411.507.890
2023-04-17HU00007282170,8616881.496.410
2023-04-14HU00007282170,8569611.505.010