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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: 2021-12-03

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Raiffeisen Megatrend ESG Részvény Alapok Alapja U sorozat
Évesített hozam: -21,35%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007282250,749702338.027
2022-12-01HU00007282250,724424326.431
2022-11-30HU00007282250,725988327.136
2022-11-29HU00007282250,742327334.499
2022-11-28HU00007282250,739988332.949
2022-11-25HU00007282250,738782332.406
2022-11-24HU00007282250,729498327.438
2022-11-23HU00007282250,720746323.311
2022-11-22HU00007282250,719470322.441
2022-11-21HU00007282250,728837326.639

2022-11-18HU00007282250,729597326.419
2022-11-17HU00007282250,746198333.846
2022-11-16HU00007282250,738279330.303
2022-11-15HU00007282250,738783330.330
2022-11-14HU00007282250,727673325.362
2022-11-11HU00007282250,675289301.821
2022-11-10HU00007282250,689421306.435
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2022-10-28HU00007282250,680649295.425
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2022-10-21HU00007282250,649833281.851
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2022-10-19HU00007282250,650277281.180
2022-10-18HU00007282250,632162273.347
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2022-09-30HU00007282250,658451282.687
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2022-09-12HU00007282250,724996298.788
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2022-09-06HU00007282250,692792282.312
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2022-09-02HU00007282250,712332290.275
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2022-08-31HU00007282250,720227293.293
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2022-08-29HU00007282250,748661303.450
2022-08-26HU00007282250,740223300.029
2022-08-24HU00007282250,732520295.913
2022-08-23HU00007282250,749613302.620
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2022-08-12HU00007282250,769149310.152
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2022-07-29HU00007282250,728382291.426
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2022-06-17HU00007282250,688399265.796
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2022-06-07HU00007282250,774031294.602
2022-06-03HU00007282250,753780286.895
2022-06-02HU00007282250,759851289.205
2022-06-01HU00007282250,765238291.256
2022-05-31HU00007282250,765689281.130
2022-05-30HU00007282250,744480273.343
2022-05-27HU00007282250,724832266.129
2022-05-26HU00007282250,724727265.098
2022-05-25HU00007282250,741740271.321
2022-05-24HU00007282250,735393269.000
2022-05-23HU00007282250,725683265.249
2022-05-20HU00007282250,722332263.572
2022-05-19HU00007282250,737076268.952
2022-05-18HU00007282250,726520265.101
2022-05-17HU00007282250,727676265.324
2022-05-16HU00007282250,700903255.562
2022-05-13HU00007282250,700089254.869
2022-05-12HU00007282250,715690259.809
2022-05-11HU00007282250,716360259.774
2022-05-10HU00007282250,739611266.856
2022-05-09HU00007282250,759740274.119
2022-05-06HU00007282250,784545283.975
2022-05-05HU00007282250,765914277.232
2022-05-04HU00007282250,763692276.427
2022-05-03HU00007282250,763227246.417
2022-05-02HU00007282250,775663250.432
2022-04-29HU00007282250,759977244.970
2022-04-28HU00007282250,771628248.726
2022-04-27HU00007282250,778361249.904
2022-04-26HU00007282250,781967251.062
2022-04-25HU00007282250,801767257.418
2022-04-22HU00007282250,822908263.696
2022-04-21HU00007282250,820920262.920
2022-04-20HU00007282250,809433252.544
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2022-04-13HU00007282250,818615254.768
2022-04-12HU00007282250,833121258.787
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2022-04-04HU00007282250,853202233.269
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2022-03-21HU00007282250,834242225.862
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2022-03-11HU00007282250,820520216.819
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2021-12-03HU00007282250,952536207.615