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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 U sorozat
Évesített hozam: 21,51%

dátum azonosító árfolyam* eszközérték
2024-12-09HU00007282250,943362704.871
2024-12-06HU00007282250,944295705.569
2024-12-05HU00007282250,936855700.010
2024-12-04HU00007282250,938549691.529
2024-12-03HU00007282250,927452683.215
2024-12-02HU00007282250,927453683.216
2024-11-29HU00007282250,923164679.857
2024-11-28HU00007282250,930496684.611
2024-11-27HU00007282250,929251683.695
2024-11-26HU00007282250,927815681.648

2024-11-25HU00007282250,911792669.876
2024-11-22HU00007282250,916739673.511
2024-11-21HU00007282250,916829672.691
2024-11-20HU00007282250,913472670.079
2024-11-19HU00007282250,916665672.322
2024-11-18HU00007282250,925856679.062
2024-11-15HU00007282250,923048676.963
2024-11-14HU00007282250,931778683.168
2024-11-13HU00007282250,939102664.571
2024-11-12HU00007282250,934898661.596
2024-11-11HU00007282250,939084664.280
2024-11-08HU00007282250,934396660.963
2024-11-07HU00007282250,919309649.845
2024-11-06HU00007282250,921488651.385
2024-11-05HU00007282250,924373652.711
2024-11-04HU00007282250,929138656.075
2024-10-31HU00007282250,938348662.242
2024-10-30HU00007282250,935248637.450
2024-10-29HU00007282250,929992633.821
2024-10-28HU00007282250,932137635.283
2024-10-25HU00007282250,930222632.750
2024-10-24HU00007282250,941886640.388
2024-10-22HU00007282250,944488642.156
2024-10-21HU00007282250,941146626.545
2024-10-18HU00007282250,937299623.836
2024-10-17HU00007282250,937460623.216
2024-10-16HU00007282250,947416629.834
2024-10-15HU00007282250,944292624.785
2024-10-14HU00007282250,942084623.324
2024-10-11HU00007282250,942500613.689
2024-10-10HU00007282250,937917610.705
2024-10-09HU00007282250,937892610.688
2024-10-08HU00007282250,936135609.545
2024-10-07HU00007282250,933152608.946
2024-10-04HU00007282250,936237610.889
2024-10-03HU00007282250,939697613.007
2024-10-02HU00007282250,944005615.818
2024-10-01HU00007282250,954698622.595
2024-09-30HU00007282250,949098617.753
2024-09-27HU00007282250,936931609.833
2024-09-26HU00007282250,941044612.450
2024-09-25HU00007282250,933139606.164
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2024-09-19HU00007282250,918467596.386
2024-09-18HU00007282250,918387596.334
2024-09-17HU00007282250,917609595.829
2024-09-16HU00007282250,909781590.746
2024-09-13HU00007282250,895151574.887
2024-09-12HU00007282250,887628570.056
2024-09-11HU00007282250,882710566.897
2024-09-10HU00007282250,874523561.640
2024-09-09HU00007282250,894616574.544
2024-09-06HU00007282250,896699575.882
2024-09-05HU00007282250,904735580.528
2024-09-04HU00007282250,919056589.717
2024-09-03HU00007282250,921854591.512
2024-09-02HU00007282250,914502586.795
2024-08-30HU00007282250,908040582.648
2024-08-29HU00007282250,914974585.710
2024-08-28HU00007282250,915004585.233
2024-08-27HU00007282250,919722588.251
2024-08-26HU00007282250,910362582.264
2024-08-23HU00007282250,915961585.845
2024-08-22HU00007282250,912330568.444
2024-08-21HU00007282250,896399558.419
2024-08-16HU00007282250,888315553.383
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2024-08-14HU00007282250,867574540.172
2024-08-13HU00007282250,870183541.797
2024-08-12HU00007282250,865808539.073
2024-08-09HU00007282250,851323539.482
2024-08-08HU00007282250,850138538.731
2024-08-07HU00007282250,833571528.232
2024-08-06HU00007282250,865972548.694
2024-08-05HU00007282250,890195564.042
2024-08-02HU00007282250,896552568.071
2024-08-01HU00007282250,883065559.525
2024-07-31HU00007282250,887835562.348
2024-07-30HU00007282250,883148558.190
2024-07-29HU00007282250,878242555.089
2024-07-26HU00007282250,892982563.909
2024-07-25HU00007282250,907374568.765
2024-07-24HU00007282250,906543568.244
2024-07-23HU00007282250,900064572.894
2024-07-22HU00007282250,901936574.086
2024-07-19HU00007282250,913660581.548
2024-07-18HU00007282250,932270592.185
2024-07-17HU00007282250,924094586.991
2024-07-16HU00007282250,929811590.622
2024-07-15HU00007282250,924010586.639
2024-07-12HU00007282250,921536596.174
2024-07-11HU00007282250,912327590.216
2024-07-10HU00007282250,912000590.005
2024-07-09HU00007282250,912883590.576
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2024-07-04HU00007282250,899799574.909
2024-07-03HU00007282250,895097571.904
2024-07-02HU00007282250,902527576.652
2024-07-01HU00007282250,902197576.242
2024-06-28HU00007282250,902147575.021
2024-06-27HU00007282250,903297575.257
2024-06-26HU00007282250,900239573.310
2024-06-25HU00007282250,901642573.062
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2024-06-21HU00007282250,901591573.030
2024-06-20HU00007282250,902934573.735
2024-06-19HU00007282250,899679571.568
2024-06-18HU00007282250,900938572.368
2024-06-17HU00007282250,898169570.609
2024-06-14HU00007282250,907231576.366
2024-06-13HU00007282250,901306572.304
2024-06-12HU00007282250,901320572.313
2024-06-11HU00007282250,894384527.910
2024-06-10HU00007282250,904301533.763
2024-06-07HU00007282250,903452540.024
2024-06-06HU00007282250,894553533.890
2024-06-05HU00007282250,895981534.742
2024-06-04HU00007282250,889808531.058
2024-06-03HU00007282250,887004529.385
2024-05-31HU00007282250,894130533.637
2024-05-30HU00007282250,896078533.412
2024-05-29HU00007282250,899837535.650
2024-05-28HU00007282250,895793532.746
2024-05-27HU00007282250,890221529.432
2024-05-24HU00007282250,893479530.228
2024-05-23HU00007282250,896871532.241
2024-05-22HU00007282250,900991534.686
2024-05-21HU00007282250,896224538.687
2024-05-17HU00007282250,898120519.924
2024-05-16HU00007282250,888177514.168
2024-05-15HU00007282250,881869510.218
2024-05-14HU00007282250,882541510.607
2024-05-13HU00007282250,879375508.776
2024-05-10HU00007282250,873797505.548
2024-05-09HU00007282250,875137506.323
2024-05-08HU00007282250,872214460.022
2024-05-07HU00007282250,865433455.930
2024-05-06HU00007282250,859270457.724
2024-05-03HU00007282250,849221452.372
2024-05-02HU00007282250,856715456.165
2024-04-30HU00007282250,856244454.724
2024-04-29HU00007282250,846457449.526
2024-04-26HU00007282250,852817452.408
2024-04-25HU00007282250,848740449.103
2024-04-24HU00007282250,839858444.403
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2024-04-22HU00007282250,839635444.285
2024-04-19HU00007282250,841203435.116
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2024-04-15HU00007282250,870420443.319
2024-04-12HU00007282250,870079443.145
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2024-04-04HU00007282250,874352490.192
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2024-04-02HU00007282250,879074482.939
2024-03-28HU00007282250,877933480.634
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2024-03-26HU00007282250,880151481.848
2024-03-25HU00007282250,876433478.680
2024-03-22HU00007282250,877707479.376
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2024-03-20HU00007282250,865210471.143
2024-03-19HU00007282250,863888469.930
2024-03-18HU00007282250,871691474.174
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2024-03-12HU00007282250,871056473.335
2024-03-11HU00007282250,876123475.949
2024-03-08HU00007282250,866896470.937
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2024-03-04HU00007282250,856361464.405
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2023-12-11HU00007282250,776773440.175