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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: 2021-01-17

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Raiffeisen Megatrend ESG Részvény Alapok Alapja U sorozat
Évesített hozam: -15,64%

dátum azonosító árfolyam* eszközérték
2022-01-14HU00007282250,946312258.460
2022-01-13HU00007282250,937417255.712
2022-01-12HU00007282250,928536252.793
2022-01-11HU00007282250,928522252.511
2022-01-10HU00007282250,936811252.820
2022-01-07HU00007282250,961201259.402
2022-01-06HU00007282250,960949259.334
2022-01-05HU00007282250,965822260.649
2022-01-04HU00007282250,963672258.090
2022-01-03HU00007282250,964864258.409

2021-12-31HU00007282250,959418246.911
2021-12-30HU00007282250,963782222.885
2021-12-29HU00007282250,969164224.130
2021-12-28HU00007282250,959741220.958
2021-12-27HU00007282250,957722220.494
2021-12-23HU00007282250,951838218.544
2021-12-22HU00007282250,934418214.346
2021-12-21HU00007282250,948095217.484
2021-12-20HU00007282250,955044219.078
2021-12-17HU00007282250,959905217.367
2021-12-16HU00007282250,941693213.045
2021-12-15HU00007282250,957420216.405
2021-12-14HU00007282250,958549216.660
2021-12-13HU00007282250,965213218.048
2021-12-10HU00007282250,975246217.871
2021-12-09HU00007282250,942368210.296
2021-12-08HU00007282250,942106210.238
2021-12-07HU00007282250,941695210.146
2021-12-06HU00007282250,952645212.589
2021-12-03HU00007282250,952536207.615
2021-12-02HU00007282250,967415210.718
2021-12-01HU00007282250,981770213.449
2021-11-30HU00007282250,964772209.753
2021-11-29HU00007282250,984462214.034
2021-11-26HU00007282250,978207212.674
2021-11-25HU00007282250,975647158.766
2021-11-24HU00007282250,993102163.613
2021-11-23HU00007282251,001921164.867
2021-11-22HU00007282251,000006158.385
2021-11-19HU00007282251,008057150.611
2021-11-18HU00007282251,007091150.466
2021-11-17HU00007282251,003125149.675
2021-11-16HU00007282251,011921150.988
2021-11-15HU00007282251,001507149.236
2021-11-12HU00007282250,997550148.646
2021-11-11HU00007282251,011112149.893
2021-11-10HU00007282251,015832148.649
2021-11-09HU00007282251,010513147.870
2021-11-08HU00007282251,009068147.659
2021-11-05HU00007282250,994874145.582
2021-11-04HU00007282251,000419146.393
2021-11-03HU00007282251,002707146.590
2021-11-02HU00007282250,996660145.706
2021-10-29HU00007282250,986501144.022
2021-10-28HU00007282250,990806144.651
2021-10-27HU00007282250,983806143.629
2021-10-26HU00007282250,987518144.171
2021-10-25HU00007282250,988397144.299
2021-10-22HU00007282250,985086143.816
2021-10-21HU00007282250,980474143.142
2021-10-20HU00007282250,976631142.581
2021-10-19HU00007282250,969546141.547
2021-10-18HU00007282250,967949140.322
2021-10-15HU00007282250,958261138.719
2021-10-14HU00007282250,94676687.352
2021-10-13HU00007282250,94409687.105
2021-10-12HU00007282250,94350586.555
2021-10-11HU00007282250,94571183.110
2021-10-08HU00007282250,93268481.370
2021-10-07HU00007282250,93186675.359
2021-10-06HU00007282250,93010375.217
2021-10-05HU00007282250,94898576.744
2021-10-04HU00007282250,94602576.504
2021-10-01HU00007282250,94938176.776
2021-09-30HU00007282250,95511477.239
2021-09-29HU00007282250,97558478.895
2021-09-28HU00007282250,98013879.263
2021-09-27HU00007282250,98776879.880
2021-09-24HU00007282250,97742179.043
2021-09-23HU00007282250,97176478.586
2021-09-22HU00007282250,96915278.374
2021-09-21HU00007282250,98245079.450
2021-09-20HU00007282250,98976480.041
2021-09-17HU00007282250,99067480.115
2021-09-16HU00007282250,99699536.711
2021-09-15HU00007282250,99933836.600
2021-09-14HU00007282250,99898636.587
2021-09-13HU00007282251,00522825.016
2021-09-10HU00007282251,00873224.114
2021-09-09HU00007282251,01340816.853
2021-09-08HU00007282251,01911716.948
2021-09-07HU00007282251,01460051
2021-09-06HU00007282251,01500051
2021-09-03HU00007282251,00980050
2021-09-02HU00007282251,00320050
2021-09-01HU00007282251,00440050