| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 68,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000728225 | 1,037288 | 1.024.060 | |
| 2025-07-31 | HU0000728225 | 1,041224 | 1.025.770 | |
| 2025-07-30 | HU0000728225 | 1,040398 | 1.024.780 | |
| 2025-07-29 | HU0000728225 | 1,045844 | 1.029.850 | |
| 2025-07-28 | HU0000728225 | 1,046488 | 1.029.990 | |
| 2025-07-25 | HU0000728225 | 1,042200 | 1.025.760 | |
| 2025-07-24 | HU0000728225 | 1,030196 | 1.021.010 | |
| 2025-07-23 | HU0000728225 | 1,031341 | 1.022.140 | |
| 2025-07-22 | HU0000728225 | 1,029546 | 1.020.170 | |
| 2025-07-21 | HU0000728225 | 1,031286 | 1.021.890 | |
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| 2025-07-18 | HU0000728225 | 1,016536 | 1.007.130 | |
| 2025-07-17 | HU0000728225 | 1,020025 | 1.010.390 | |
| 2025-07-16 | HU0000728225 | 1,020638 | 1.030.950 | |
| 2025-07-15 | HU0000728225 | 1,019487 | 1.029.490 | |
| 2025-07-14 | HU0000728225 | 1,024743 | 1.034.800 | |
| 2025-07-11 | HU0000728225 | 1,028226 | 1.038.320 | |
| 2025-07-10 | HU0000728225 | 1,021251 | 1.031.270 | |
| 2025-07-09 | HU0000728225 | 1,023336 | 1.033.380 | |
| 2025-07-08 | HU0000728225 | 1,022335 | 1.032.370 | |
| 2025-07-07 | HU0000728225 | 1,028858 | 1.037.970 | |
| 2025-07-04 | HU0000728225 | 1,024682 | 1.033.750 | |
| 2025-07-03 | HU0000728225 | 1,014982 | 1.021.500 | |
| 2025-07-02 | HU0000728225 | 1,025547 | 1.032.130 | |
| 2025-07-01 | HU0000728225 | 1,019311 | 1.025.550 | |
| 2025-06-30 | HU0000728225 | 1,010299 | 1.015.270 | |
| 2025-06-27 | HU0000728225 | 1,008216 | 1.012.880 | |
| 2025-06-26 | HU0000728225 | 1,000158 | 1.004.290 | |
| 2025-06-25 | HU0000728225 | 0,982940 | 985.857 | |
| 2025-06-24 | HU0000728225 | 0,972013 | 974.897 | |
| 2025-06-23 | HU0000728225 | 0,980239 | 963.979 | |
| 2025-06-20 | HU0000728225 | 0,978094 | 961.399 | |
| 2025-06-19 | HU0000728225 | 0,980269 | 963.288 | |
| 2025-06-18 | HU0000728225 | 0,990166 | 969.649 | |
| 2025-06-17 | HU0000728225 | 0,983685 | 963.302 | |
| 2025-06-16 | HU0000728225 | 0,988754 | 968.266 | |
| 2025-06-13 | HU0000728225 | 0,997213 | 976.251 | |
| 2025-06-12 | HU0000728225 | 0,990210 | 969.256 | |
| 2025-06-11 | HU0000728225 | 0,985366 | 964.515 | |
| 2025-06-10 | HU0000728225 | 0,978576 | 957.868 | |
| 2025-06-06 | HU0000728225 | 0,979664 | 959.038 | |
| 2025-06-05 | HU0000728225 | 0,973539 | 969.080 | |
| 2025-06-04 | HU0000728225 | 0,966461 | 966.958 | |
| 2025-06-03 | HU0000728225 | 0,967548 | 967.651 | |
| 2025-06-02 | HU0000728225 | 0,959660 | 957.782 | |
| 2025-05-30 | HU0000728225 | 0,959625 | 957.747 | |
| 2025-05-29 | HU0000728225 | 0,964637 | 962.008 | |
| 2025-05-28 | HU0000728225 | 0,951828 | 948.739 | |
| 2025-05-27 | HU0000728225 | 0,952832 | 949.740 | |
| 2025-05-26 | HU0000728225 | 0,955620 | 952.518 | |
| 2025-05-23 | HU0000728225 | 0,952021 | 996.157 | |
| 2025-05-22 | HU0000728225 | 0,965161 | 1.009.910 | |
| 2025-05-21 | HU0000728225 | 0,958022 | 1.002.440 | |
| 2025-05-20 | HU0000728225 | 0,961679 | 1.006.120 | |
| 2025-05-19 | HU0000728225 | 0,952099 | 995.994 | |
| 2025-05-16 | HU0000728225 | 0,951684 | 995.461 | |
| 2025-05-15 | HU0000728225 | 0,954731 | 1.005.300 | |
| 2025-05-14 | HU0000728225 | 0,936711 | 986.323 | |
| 2025-05-13 | HU0000728225 | 0,907992 | 956.083 | |
| 2025-05-12 | HU0000728225 | 0,914121 | 962.536 | |
| 2025-05-09 | HU0000728225 | 0,906665 | 954.546 | |
| 2025-05-08 | HU0000728225 | 0,911988 | 960.151 | |
| 2025-05-07 | HU0000728225 | 0,912547 | 960.641 | |
| 2025-05-06 | HU0000728225 | 0,911607 | 959.651 | |
| 2025-05-05 | HU0000728225 | 0,890140 | 934.777 | |