| 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: 65,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000728225 | 0,907231 | 576.366 | |
| 2024-06-13 | HU0000728225 | 0,901306 | 572.304 | |
| 2024-06-12 | HU0000728225 | 0,901320 | 572.313 | |
| 2024-06-11 | HU0000728225 | 0,894384 | 527.910 | |
| 2024-06-10 | HU0000728225 | 0,904301 | 533.763 | |
| 2024-06-07 | HU0000728225 | 0,903452 | 540.024 | |
| 2024-06-06 | HU0000728225 | 0,894553 | 533.890 | |
| 2024-06-05 | HU0000728225 | 0,895981 | 534.742 | |
| 2024-06-04 | HU0000728225 | 0,889808 | 531.058 | |
| 2024-06-03 | HU0000728225 | 0,887004 | 529.385 | |
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| 2024-05-31 | HU0000728225 | 0,894130 | 533.637 | |
| 2024-05-30 | HU0000728225 | 0,896078 | 533.412 | |
| 2024-05-29 | HU0000728225 | 0,899837 | 535.650 | |
| 2024-05-28 | HU0000728225 | 0,895793 | 532.746 | |
| 2024-05-27 | HU0000728225 | 0,890221 | 529.432 | |
| 2024-05-24 | HU0000728225 | 0,893479 | 530.228 | |
| 2024-05-23 | HU0000728225 | 0,896871 | 532.241 | |
| 2024-05-22 | HU0000728225 | 0,900991 | 534.686 | |
| 2024-05-21 | HU0000728225 | 0,896224 | 538.687 | |
| 2024-05-17 | HU0000728225 | 0,898120 | 519.924 | |
| 2024-05-16 | HU0000728225 | 0,888177 | 514.168 | |
| 2024-05-15 | HU0000728225 | 0,881869 | 510.218 | |
| 2024-05-14 | HU0000728225 | 0,882541 | 510.607 | |
| 2024-05-13 | HU0000728225 | 0,879375 | 508.776 | |
| 2024-05-10 | HU0000728225 | 0,873797 | 505.548 | |
| 2024-05-09 | HU0000728225 | 0,875137 | 506.323 | |
| 2024-05-08 | HU0000728225 | 0,872214 | 460.022 | |
| 2024-05-07 | HU0000728225 | 0,865433 | 455.930 | |
| 2024-05-06 | HU0000728225 | 0,859270 | 457.724 | |
| 2024-05-03 | HU0000728225 | 0,849221 | 452.372 | |
| 2024-05-02 | HU0000728225 | 0,856715 | 456.165 | |
| 2024-04-30 | HU0000728225 | 0,856244 | 454.724 | |
| 2024-04-29 | HU0000728225 | 0,846457 | 449.526 | |
| 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 | |