| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Raiffeisen Megatrend ESG Részvény Alapok Alapja U sorozat | ||||
| Évesített hozam: 23,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000728225 | 0,852817 | 452.408 | |
| 2024-04-25 | HU0000728225 | 0,848740 | 449.103 | |
| 2024-04-24 | HU0000728225 | 0,839858 | 444.403 | |
| 2024-04-23 | HU0000728225 | 0,829877 | 439.122 | |
| 2024-04-22 | HU0000728225 | 0,839635 | 444.285 | |
| 2024-04-19 | HU0000728225 | 0,841203 | 435.116 | |
| 2024-04-18 | HU0000728225 | 0,846047 | 435.915 | |
| 2024-04-17 | HU0000728225 | 0,850603 | 438.263 | |
| 2024-04-16 | HU0000728225 | 0,863782 | 445.053 | |
| 2024-04-15 | HU0000728225 | 0,870420 | 443.319 | |
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| 2024-04-12 | HU0000728225 | 0,870079 | 443.145 | |
| 2024-04-11 | HU0000728225 | 0,880197 | 493.840 | |
| 2024-04-10 | HU0000728225 | 0,877995 | 492.604 | |
| 2024-04-09 | HU0000728225 | 0,874093 | 490.415 | |
| 2024-04-08 | HU0000728225 | 0,871271 | 488.534 | |
| 2024-04-05 | HU0000728225 | 0,880357 | 493.559 | |
| 2024-04-04 | HU0000728225 | 0,874352 | 490.192 | |
| 2024-04-03 | HU0000728225 | 0,879138 | 483.172 | |
| 2024-04-02 | HU0000728225 | 0,879074 | 482.939 | |
| 2024-03-28 | HU0000728225 | 0,877933 | 480.634 | |
| 2024-03-27 | HU0000728225 | 0,879501 | 481.493 | |
| 2024-03-26 | HU0000728225 | 0,880151 | 481.848 | |
| 2024-03-25 | HU0000728225 | 0,876433 | 478.680 | |
| 2024-03-22 | HU0000728225 | 0,877707 | 479.376 | |
| 2024-03-21 | HU0000728225 | 0,867066 | 472.252 | |
| 2024-03-20 | HU0000728225 | 0,865210 | 471.143 | |
| 2024-03-19 | HU0000728225 | 0,863888 | 469.930 | |
| 2024-03-18 | HU0000728225 | 0,871691 | 474.174 | |
| 2024-03-14 | HU0000728225 | 0,873784 | 474.818 | |
| 2024-03-13 | HU0000728225 | 0,866798 | 471.021 | |
| 2024-03-12 | HU0000728225 | 0,871056 | 473.335 | |
| 2024-03-11 | HU0000728225 | 0,876123 | 475.949 | |
| 2024-03-08 | HU0000728225 | 0,866896 | 470.937 | |
| 2024-03-07 | HU0000728225 | 0,859639 | 466.251 | |
| 2024-03-06 | HU0000728225 | 0,866384 | 469.840 | |
| 2024-03-05 | HU0000728225 | 0,867254 | 470.312 | |
| 2024-03-04 | HU0000728225 | 0,856361 | 464.405 | |
| 2024-03-01 | HU0000728225 | 0,852754 | 462.449 | |
| 2024-02-29 | HU0000728225 | 0,852415 | 461.920 | |
| 2024-02-28 | HU0000728225 | 0,854226 | 462.405 | |
| 2024-02-27 | HU0000728225 | 0,854606 | 462.610 | |
| 2024-02-26 | HU0000728225 | 0,855394 | 463.037 | |
| 2024-02-23 | HU0000728225 | 0,842113 | 455.848 | |
| 2024-02-22 | HU0000728225 | 0,838900 | 453.862 | |
| 2024-02-21 | HU0000728225 | 0,847171 | 458.336 | |
| 2024-02-20 | HU0000728225 | 0,845918 | 456.545 | |
| 2024-02-19 | HU0000728225 | 0,849226 | 458.231 | |
| 2024-02-16 | HU0000728225 | 0,845796 | 455.888 | |
| 2024-02-15 | HU0000728225 | 0,837096 | 450.702 | |
| 2024-02-14 | HU0000728225 | 0,848561 | 467.425 | |
| 2024-02-13 | HU0000728225 | 0,845323 | 464.152 | |
| 2024-02-12 | HU0000728225 | 0,840404 | 461.452 | |
| 2024-02-09 | HU0000728225 | 0,836682 | 459.130 | |
| 2024-02-08 | HU0000728225 | 0,833286 | 456.969 | |
| 2024-02-07 | HU0000728225 | 0,825966 | 452.508 | |
| 2024-02-06 | HU0000728225 | 0,825353 | 452.103 | |
| 2024-02-05 | HU0000728225 | 0,831875 | 455.675 | |
| 2024-02-02 | HU0000728225 | 0,818467 | 454.241 | |
| 2024-02-01 | HU0000728225 | 0,827434 | 459.218 | |
| 2024-01-31 | HU0000728225 | 0,834168 | 462.756 | |
| 2024-01-30 | HU0000728225 | 0,824503 | 457.246 | |
| 2024-01-29 | HU0000728225 | 0,830281 | 460.451 | |
| 2024-01-26 | HU0000728225 | 0,826500 | 457.857 | |
| 2024-01-25 | HU0000728225 | 0,828652 | 459.049 | |
| 2024-01-24 | HU0000728225 | 0,822882 | 458.618 | |
| 2024-01-23 | HU0000728225 | 0,819529 | 456.501 | |
| 2024-01-22 | HU0000728225 | 0,814454 | 453.674 | |
| 2024-01-19 | HU0000728225 | 0,807798 | 449.967 | |
| 2024-01-18 | HU0000728225 | 0,816217 | 451.990 | |
| 2024-01-17 | HU0000728225 | 0,819324 | 453.710 | |
| 2024-01-16 | HU0000728225 | 0,824149 | 456.382 | |
| 2024-01-15 | HU0000728225 | 0,825248 | 456.792 | |
| 2024-01-12 | HU0000728225 | 0,823454 | 455.799 | |
| 2024-01-11 | HU0000728225 | 0,822237 | 456.057 | |
| 2024-01-10 | HU0000728225 | 0,816566 | 452.912 | |
| 2024-01-09 | HU0000728225 | 0,806311 | 447.224 | |
| 2024-01-08 | HU0000728225 | 0,806151 | 446.837 | |
| 2024-01-05 | HU0000728225 | 0,813244 | 450.253 | |
| 2024-01-04 | HU0000728225 | 0,821453 | 454.797 | |
| 2024-01-03 | HU0000728225 | 0,829963 | 459.509 | |
| 2024-01-02 | HU0000728225 | 0,831596 | 459.572 | |
| 2023-12-29 | HU0000728225 | 0,835952 | 461.979 | |
| 2023-12-28 | HU0000728225 | 0,829320 | 464.652 | |
| 2023-12-27 | HU0000728225 | 0,819460 | 459.128 | |
| 2023-12-22 | HU0000728225 | 0,809277 | 453.423 | |
| 2023-12-21 | HU0000728225 | 0,814435 | 456.065 | |
| 2023-12-20 | HU0000728225 | 0,808252 | 450.529 | |
| 2023-12-19 | HU0000728225 | 0,807570 | 450.050 | |
| 2023-12-18 | HU0000728225 | 0,806862 | 449.163 | |
| 2023-12-15 | HU0000728225 | 0,800764 | 445.769 | |
| 2023-12-14 | HU0000728225 | 0,786512 | 437.438 | |
| 2023-12-13 | HU0000728225 | 0,788106 | 446.597 | |
| 2023-12-12 | HU0000728225 | 0,783069 | 443.743 | |
| 2023-12-11 | HU0000728225 | 0,776773 | 440.175 | |
| 2023-12-08 | HU0000728225 | 0,777062 | 440.339 | |
| 2023-12-07 | HU0000728225 | 0,774849 | 438.340 | |
| 2023-12-06 | HU0000728225 | 0,779337 | 440.809 | |
| 2023-12-05 | HU0000728225 | 0,782412 | 442.548 | |
| 2023-12-04 | HU0000728225 | 0,773758 | 437.653 | |
| 2023-12-01 | HU0000728225 | 0,770457 | 435.786 | |
| 2023-11-30 | HU0000728225 | 0,768378 | 441.873 | |
| 2023-11-29 | HU0000728225 | 0,771420 | 443.623 | |
| 2023-11-28 | HU0000728225 | 0,772264 | 448.682 | |
| 2023-11-27 | HU0000728225 | 0,769172 | 446.886 | |
| 2023-11-24 | HU0000728225 | 0,773579 | 449.446 | |
| 2023-11-23 | HU0000728225 | 0,767757 | 446.014 | |
| 2023-11-22 | HU0000728225 | 0,773644 | 449.434 | |
| 2023-11-21 | HU0000728225 | 0,770518 | 447.619 | |
| 2023-11-20 | HU0000728225 | 0,760878 | 439.944 | |
| 2023-11-17 | HU0000728225 | 0,763461 | 442.431 | |
| 2023-11-16 | HU0000728225 | 0,757322 | 438.380 | |
| 2023-11-15 | HU0000728225 | 0,735203 | 425.180 | |
| 2023-11-14 | HU0000728225 | 0,735527 | 425.367 | |
| 2023-11-13 | HU0000728225 | 0,731244 | 422.017 | |
| 2023-11-10 | HU0000728225 | 0,732824 | 422.929 | |
| 2023-11-09 | HU0000728225 | 0,729202 | 420.839 | |
| 2023-11-08 | HU0000728225 | 0,730181 | 421.106 | |
| 2023-11-07 | HU0000728225 | 0,734587 | 423.131 | |
| 2023-11-06 | HU0000728225 | 0,721715 | 415.717 | |
| 2023-11-03 | HU0000728225 | 0,710134 | 409.046 | |
| 2023-11-02 | HU0000728225 | 0,705368 | 406.300 | |
| 2023-10-31 | HU0000728225 | 0,698999 | 402.432 | |
| 2023-10-30 | HU0000728225 | 0,699960 | 402.838 | |
| 2023-10-27 | HU0000728225 | 0,717904 | 412.669 | |
| 2023-10-26 | HU0000728225 | 0,720539 | 414.184 | |
| 2023-10-25 | HU0000728225 | 0,716131 | 411.650 | |
| 2023-10-24 | HU0000728225 | 0,727322 | 417.835 | |
| 2023-10-20 | HU0000728225 | 0,733076 | 421.140 | |
| 2023-10-19 | HU0000728225 | 0,747027 | 426.489 | |
| 2023-10-18 | HU0000728225 | 0,742732 | 423.544 | |
| 2023-10-17 | HU0000728225 | 0,740777 | 422.430 | |
| 2023-10-16 | HU0000728225 | 0,748403 | 426.778 | |
| 2023-10-13 | HU0000728225 | 0,754548 | 430.083 | |
| 2023-10-12 | HU0000728225 | 0,752246 | 427.898 | |
| 2023-10-11 | HU0000728225 | 0,743077 | 422.682 | |
| 2023-10-10 | HU0000728225 | 0,738465 | 420.059 | |
| 2023-10-09 | HU0000728225 | 0,733517 | 417.244 | |
| 2023-10-06 | HU0000728225 | 0,733039 | 416.675 | |
| 2023-10-05 | HU0000728225 | 0,731620 | 415.353 | |
| 2023-10-04 | HU0000728225 | 0,744081 | 422.427 | |
| 2023-10-03 | HU0000728225 | 0,751107 | 465.551 | |
| 2023-10-02 | HU0000728225 | 0,753777 | 467.205 | |