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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: 2018-01-28

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Raiffeisen Megatrend ESG Részvény Alapok Alapja E sorozat
Évesített hozam: -25,38%

dátum azonosító árfolyam* eszközérték
2022-05-24HU00007282170,8193361.274.790
2022-05-23HU00007282170,8137281.265.340
2022-05-20HU00007282170,8161961.265.510
2022-05-19HU00007282170,8319821.289.230
2022-05-18HU00007282170,8214911.271.440
2022-05-17HU00007282170,8272811.279.780
2022-05-16HU00007282170,7987571.234.950
2022-05-13HU00007282170,7950951.226.970
2022-05-12HU00007282170,8033211.238.090
2022-05-11HU00007282170,8037531.237.430

2022-05-10HU00007282170,8349861.283.530
2022-05-09HU00007282170,8535801.311.990
2022-05-06HU00007282170,8778421.348.340
2022-05-05HU00007282170,8633461.322.810
2022-05-04HU00007282170,8626881.314.640
2022-05-03HU00007282170,8610801.310.990
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2022-04-29HU00007282170,8584611.306.340
2022-04-28HU00007282170,8654631.314.560
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2022-04-20HU00007282170,8893931.338.090
2022-04-19HU00007282170,9007411.354.530
2022-04-14HU00007282170,8897551.331.740
2022-04-13HU00007282170,8951141.339.010
2022-04-12HU00007282170,9072251.351.060
2022-04-11HU00007282170,9099721.351.830
2022-04-08HU00007282170,9092661.348.860
2022-04-07HU00007282170,9306011.378.060
2022-04-06HU00007282170,9380091.387.980
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2022-04-04HU00007282170,9168831.354.640
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2022-03-31HU00007282170,9319861.374.890
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2022-03-29HU00007282170,9174491.351.190
2022-03-28HU00007282170,9190931.353.190
2022-03-25HU00007282170,9114011.341.470
2022-03-24HU00007282170,9180171.350.300
2022-03-23HU00007282170,9077681.334.420
2022-03-22HU00007282170,9106071.337.920
2022-03-21HU00007282170,8966731.227.090
2022-03-18HU00007282170,8908231.215.240
2022-03-17HU00007282170,8638091.176.200
2022-03-16HU00007282170,8758971.193.720
2022-03-11HU00007282170,8830871.202.770
2022-03-10HU00007282170,8639351.173.520
2022-03-09HU00007282170,8600981.168.190
2022-03-08HU00007282170,8739111.185.360
2022-03-07HU00007282170,8881781.203.970
2022-03-04HU00007282170,8984991.216.800
2022-03-03HU00007282170,8896721.201.640
2022-03-02HU00007282170,8949841.215.710
2022-03-01HU00007282170,8881921.202.870
2022-02-28HU00007282170,8757151.165.830
2022-02-25HU00007282170,8567551.140.190
2022-02-24HU00007282170,8677901.146.530
2022-02-23HU00007282170,8740461.149.190
2022-02-22HU00007282170,8805851.131.790
2022-02-21HU00007282170,8915561.145.240
2022-02-18HU00007282170,9089961.147.240
2022-02-17HU00007282170,9084721.143.690
2022-02-16HU00007282170,8917501.107.230
2022-02-15HU00007282170,8963361.095.940
2022-02-14HU00007282170,9068111.095.100
2022-02-11HU00007282170,9167811.102.410
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2022-02-08HU00007282170,8948161.058.920
2022-02-07HU00007282170,8976331.051.430
2022-02-04HU00007282170,9275161.082.230
2022-02-03HU00007282170,9270421.080.120
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2022-01-31HU00007282170,8878001.031.830
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2022-01-24HU00007282170,9384141.078.390
2022-01-21HU00007282170,9371641.076.470
2022-01-20HU00007282170,9423081.079.230
2022-01-19HU00007282170,9554291.093.760
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2022-01-14HU00007282170,9788281.093.560
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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
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2021-12-02HU00007282171,012899778.621
2021-12-01HU00007282171,024894742.534
2021-11-30HU00007282171,014188725.064
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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
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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
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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
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2021-10-19HU00007282170,991760368.336
2021-10-18HU00007282170,987942348.839
2021-10-15HU00007282170,977144337.855
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2021-10-13HU00007282170,964851329.141
2021-10-12HU00007282170,963647323.280
2021-10-11HU00007282170,967391324.140
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2021-09-30HU00007282170,967895280.084
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2021-09-27HU00007282170,994583241.429
2021-09-24HU00007282170,985426239.008
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2021-09-22HU00007282170,975718214.791
2021-09-21HU00007282170,991130218.183
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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