| 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: 11,26% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |