| 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 A sorozat | ||||
| Évesített hozam: 26,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000705231 | 1,778823 | 2.928.630.000 | |
| 2024-12-20 | HU0000705231 | 1,781365 | 2.918.340.000 | |
| 2024-12-19 | HU0000705231 | 1,793094 | 2.907.920.000 | |
| 2024-12-18 | HU0000705231 | 1,798448 | 2.900.670.000 | |
| 2024-12-17 | HU0000705231 | 1,798062 | 2.878.840.000 | |
| 2024-12-16 | HU0000705231 | 1,817094 | 2.884.340.000 | |
| 2024-12-13 | HU0000705231 | 1,821903 | 2.888.910.000 | |
| 2024-12-12 | HU0000705231 | 1,806869 | 2.832.830.000 | |
| 2024-12-11 | HU0000705231 | 1,803196 | 2.814.400.000 | |
| 2024-12-10 | HU0000705231 | 1,819822 | 2.826.990.000 | |
|
|
||||
| 2024-12-09 | HU0000705231 | 1,821600 | 2.806.860.000 | |
| 2024-12-06 | HU0000705231 | 1,828393 | 2.811.920.000 | |
| 2024-12-05 | HU0000705231 | 1,824448 | 2.802.710.000 | |
| 2024-12-04 | HU0000705231 | 1,826328 | 2.785.110.000 | |
| 2024-12-03 | HU0000705231 | 1,804459 | 2.742.900.000 | |
| 2024-12-02 | HU0000705231 | 1,792733 | 2.708.050.000 | |
| 2024-11-29 | HU0000705231 | 1,794792 | 2.707.910.000 | |
| 2024-11-28 | HU0000705231 | 1,795407 | 2.694.870.000 | |
| 2024-11-27 | HU0000705231 | 1,795346 | 2.668.760.000 | |
| 2024-11-26 | HU0000705231 | 1,799529 | 2.672.410.000 | |
| 2024-11-25 | HU0000705231 | 1,780567 | 2.631.590.000 | |
| 2024-11-22 | HU0000705231 | 1,770302 | 2.601.880.000 | |
| 2024-11-21 | HU0000705231 | 1,758038 | 2.580.650.000 | |
| 2024-11-20 | HU0000705231 | 1,741405 | 2.534.100.000 | |
| 2024-11-19 | HU0000705231 | 1,755279 | 2.543.280.000 | |
| 2024-11-18 | HU0000705231 | 1,758471 | 2.544.350.000 | |
| 2024-11-15 | HU0000705231 | 1,768139 | 2.554.700.000 | |
| 2024-11-14 | HU0000705231 | 1,770920 | 2.559.520.000 | |
| 2024-11-13 | HU0000705231 | 1,789093 | 2.583.890.000 | |
| 2024-11-12 | HU0000705231 | 1,764782 | 2.541.850.000 | |
| 2024-11-11 | HU0000705231 | 1,747136 | 2.516.520.000 | |
| 2024-11-08 | HU0000705231 | 1,748198 | 2.528.050.000 | |
| 2024-11-07 | HU0000705231 | 1,734538 | 2.492.640.000 | |
| 2024-11-06 | HU0000705231 | 1,710429 | 2.458.470.000 | |
| 2024-11-05 | HU0000705231 | 1,708852 | 2.454.810.000 | |
| 2024-11-04 | HU0000705231 | 1,724774 | 2.466.030.000 | |
| 2024-10-31 | HU0000705231 | 1,737702 | 2.468.000.000 | |
| 2024-10-30 | HU0000705231 | 1,727767 | 2.441.000.000 | |
| 2024-10-29 | HU0000705231 | 1,718240 | 2.423.450.000 | |
| 2024-10-28 | HU0000705231 | 1,719533 | 2.377.780.000 | |
| 2024-10-25 | HU0000705231 | 1,712744 | 2.355.220.000 | |
| 2024-10-24 | HU0000705231 | 1,722594 | 2.368.690.000 | |
| 2024-10-22 | HU0000705231 | 1,725766 | 2.370.900.000 | |
| 2024-10-21 | HU0000705231 | 1,716018 | 2.347.730.000 | |
| 2024-10-18 | HU0000705231 | 1,713865 | 2.334.130.000 | |
| 2024-10-17 | HU0000705231 | 1,704491 | 2.317.270.000 | |
| 2024-10-16 | HU0000705231 | 1,717443 | 2.329.260.000 | |
| 2024-10-15 | HU0000705231 | 1,711595 | 2.319.510.000 | |
| 2024-10-14 | HU0000705231 | 1,704149 | 2.303.350.000 | |
| 2024-10-11 | HU0000705231 | 1,704534 | 2.301.750.000 | |
| 2024-10-10 | HU0000705231 | 1,691242 | 2.284.690.000 | |
| 2024-10-09 | HU0000705231 | 1,690455 | 2.277.310.000 | |
| 2024-10-08 | HU0000705231 | 1,692654 | 2.278.880.000 | |
| 2024-10-07 | HU0000705231 | 1,679545 | 2.257.110.000 | |
| 2024-10-04 | HU0000705231 | 1,676403 | 2.252.930.000 | |
| 2024-10-03 | HU0000705231 | 1,672201 | 2.245.770.000 | |
| 2024-10-02 | HU0000705231 | 1,668722 | 2.239.710.000 | |
| 2024-10-01 | HU0000705231 | 1,673432 | 2.239.000.000 | |
| 2024-09-30 | HU0000705231 | 1,669559 | 2.233.630.000 | |
| 2024-09-27 | HU0000705231 | 1,644963 | 2.202.710.000 | |
| 2024-09-26 | HU0000705231 | 1,642236 | 2.204.240.000 | |
| 2024-09-25 | HU0000705231 | 1,634055 | 2.192.810.000 | |
| 2024-09-24 | HU0000705231 | 1,627461 | 2.179.900.000 | |
| 2024-09-23 | HU0000705231 | 1,631971 | 2.177.770.000 | |
| 2024-09-20 | HU0000705231 | 1,604331 | 2.142.890.000 | |
| 2024-09-19 | HU0000705231 | 1,608133 | 2.148.760.000 | |
| 2024-09-18 | HU0000705231 | 1,604863 | 2.144.680.000 | |
| 2024-09-17 | HU0000705231 | 1,605633 | 2.145.250.000 | |
| 2024-09-16 | HU0000705231 | 1,601689 | 2.129.240.000 | |
| 2024-09-13 | HU0000705231 | 1,591590 | 2.114.590.000 | |
| 2024-09-12 | HU0000705231 | 1,574488 | 2.090.300.000 | |
| 2024-09-11 | HU0000705231 | 1,568729 | 2.082.580.000 | |
| 2024-09-10 | HU0000705231 | 1,543986 | 2.048.780.000 | |
| 2024-09-09 | HU0000705231 | 1,566115 | 2.079.360.000 | |
| 2024-09-06 | HU0000705231 | 1,568077 | 2.082.580.000 | |
| 2024-09-05 | HU0000705231 | 1,592399 | 2.118.370.000 | |
| 2024-09-04 | HU0000705231 | 1,614291 | 2.146.220.000 | |
| 2024-09-03 | HU0000705231 | 1,615973 | 2.147.790.000 | |
| 2024-09-02 | HU0000705231 | 1,601234 | 2.127.960.000 | |
| 2024-08-30 | HU0000705231 | 1,589874 | 2.112.070.000 | |
| 2024-08-29 | HU0000705231 | 1,596064 | 2.120.010.000 | |
| 2024-08-28 | HU0000705231 | 1,595167 | 2.119.150.000 | |
| 2024-08-27 | HU0000705231 | 1,605073 | 2.140.350.000 | |
| 2024-08-26 | HU0000705231 | 1,591796 | 2.120.280.000 | |
| 2024-08-23 | HU0000705231 | 1,599550 | 2.136.510.000 | |
| 2024-08-22 | HU0000705231 | 1,592463 | 2.117.510.000 | |
| 2024-08-21 | HU0000705231 | 1,595822 | 2.107.860.000 | |
| 2024-08-16 | HU0000705231 | 1,573313 | 2.074.790.000 | |
| 2024-08-15 | HU0000705231 | 1,571829 | 2.070.230.000 | |
| 2024-08-14 | HU0000705231 | 1,543694 | 2.033.290.000 | |
| 2024-08-13 | HU0000705231 | 1,550657 | 2.033.110.000 | |
| 2024-08-12 | HU0000705231 | 1,549533 | 2.031.540.000 | |
| 2024-08-09 | HU0000705231 | 1,527120 | 1.991.940.000 | |
| 2024-08-08 | HU0000705231 | 1,532595 | 1.986.940.000 | |
| 2024-08-07 | HU0000705231 | 1,496840 | 1.938.580.000 | |
| 2024-08-06 | HU0000705231 | 1,556648 | 2.009.880.000 | |
| 2024-08-05 | HU0000705231 | 1,613382 | 2.074.350.000 | |
| 2024-08-02 | HU0000705231 | 1,625923 | 2.090.140.000 | |
| 2024-08-01 | HU0000705231 | 1,595008 | 2.049.050.000 | |
| 2024-07-31 | HU0000705231 | 1,596652 | 2.050.070.000 | |
| 2024-07-30 | HU0000705231 | 1,575904 | 2.023.100.000 | |
| 2024-07-29 | HU0000705231 | 1,566237 | 2.010.390.000 | |
| 2024-07-26 | HU0000705231 | 1,600899 | 2.057.330.000 | |
| 2024-07-25 | HU0000705231 | 1,621406 | 2.082.350.000 | |
| 2024-07-24 | HU0000705231 | 1,606307 | 2.063.320.000 | |
| 2024-07-23 | HU0000705231 | 1,592884 | 2.045.500.000 | |
| 2024-07-22 | HU0000705231 | 1,601812 | 2.056.620.000 | |
| 2024-07-19 | HU0000705231 | 1,610492 | 2.050.380.000 | |
| 2024-07-18 | HU0000705231 | 1,645272 | 2.071.870.000 | |
| 2024-07-17 | HU0000705231 | 1,639060 | 2.064.160.000 | |
| 2024-07-16 | HU0000705231 | 1,647730 | 2.071.540.000 | |
| 2024-07-15 | HU0000705231 | 1,647396 | 2.063.030.000 | |
| 2024-07-12 | HU0000705231 | 1,653330 | 2.076.910.000 | |
| 2024-07-11 | HU0000705231 | 1,639060 | 2.057.930.000 | |
| 2024-07-10 | HU0000705231 | 1,649423 | 2.064.860.000 | |
| 2024-07-09 | HU0000705231 | 1,638482 | 2.051.340.000 | |
| 2024-07-08 | HU0000705231 | 1,629615 | 2.035.590.000 | |
| 2024-07-05 | HU0000705231 | 1,630963 | 2.031.000.000 | |
| 2024-07-04 | HU0000705231 | 1,631532 | 2.035.300.000 | |
| 2024-07-03 | HU0000705231 | 1,632028 | 2.018.830.000 | |
| 2024-07-02 | HU0000705231 | 1,628899 | 2.011.840.000 | |
| 2024-07-01 | HU0000705231 | 1,646437 | 2.034.630.000 | |
| 2024-06-28 | HU0000705231 | 1,653730 | 2.043.610.000 | |
| 2024-06-27 | HU0000705231 | 1,654231 | 2.041.510.000 | |
| 2024-06-26 | HU0000705231 | 1,636491 | 2.015.260.000 | |
| 2024-06-25 | HU0000705231 | 1,644198 | 2.024.270.000 | |
| 2024-06-24 | HU0000705231 | 1,653705 | 2.031.810.000 | |
| 2024-06-21 | HU0000705231 | 1,647579 | 2.025.170.000 | |
| 2024-06-20 | HU0000705231 | 1,642897 | 2.011.520.000 | |
| 2024-06-19 | HU0000705231 | 1,641197 | 2.008.740.000 | |
| 2024-06-18 | HU0000705231 | 1,646298 | 2.010.510.000 | |
| 2024-06-17 | HU0000705231 | 1,650246 | 2.015.720.000 | |
| 2024-06-14 | HU0000705231 | 1,640094 | 2.002.710.000 | |
| 2024-06-13 | HU0000705231 | 1,635123 | 1.992.200.000 | |
| 2024-06-12 | HU0000705231 | 1,636395 | 1.996.020.000 | |
| 2024-06-11 | HU0000705231 | 1,615261 | 1.968.360.000 | |
| 2024-06-10 | HU0000705231 | 1,599204 | 1.937.440.000 | |
| 2024-06-07 | HU0000705231 | 1,608781 | 1.947.820.000 | |
| 2024-06-06 | HU0000705231 | 1,592758 | 1.931.720.000 | |
| 2024-06-05 | HU0000705231 | 1,592776 | 1.932.660.000 | |
| 2024-06-04 | HU0000705231 | 1,582945 | 1.920.440.000 | |
| 2024-06-03 | HU0000705231 | 1,575766 | 1.910.820.000 | |
| 2024-05-31 | HU0000705231 | 1,587232 | 1.924.820.000 | |
| 2024-05-30 | HU0000705231 | 1,573285 | 1.906.290.000 | |
| 2024-05-29 | HU0000705231 | 1,573525 | 1.904.020.000 | |
| 2024-05-28 | HU0000705231 | 1,569329 | 1.898.880.000 | |
| 2024-05-27 | HU0000705231 | 1,567222 | 1.886.460.000 | |
| 2024-05-24 | HU0000705231 | 1,578159 | 1.897.820.000 | |
| 2024-05-23 | HU0000705231 | 1,577811 | 1.897.820.000 | |
| 2024-05-22 | HU0000705231 | 1,581451 | 1.903.590.000 | |
| 2024-05-21 | HU0000705231 | 1,584570 | 1.906.110.000 | |
| 2024-05-17 | HU0000705231 | 1,577104 | 1.898.120.000 | |
| 2024-05-16 | HU0000705231 | 1,566408 | 1.883.880.000 | |
| 2024-05-15 | HU0000705231 | 1,563300 | 1.876.010.000 | |
| 2024-05-14 | HU0000705231 | 1,567328 | 1.877.620.000 | |
| 2024-05-13 | HU0000705231 | 1,563923 | 1.868.200.000 | |
| 2024-05-10 | HU0000705231 | 1,564027 | 1.865.310.000 | |
| 2024-05-09 | HU0000705231 | 1,569064 | 1.861.320.000 | |
| 2024-05-08 | HU0000705231 | 1,559224 | 1.845.930.000 | |
| 2024-05-07 | HU0000705231 | 1,548599 | 1.832.200.000 | |
| 2024-05-06 | HU0000705231 | 1,541996 | 1.824.970.000 | |
| 2024-05-03 | HU0000705231 | 1,528877 | 1.809.380.000 | |
| 2024-05-02 | HU0000705231 | 1,546816 | 1.832.680.000 | |
| 2024-04-30 | HU0000705231 | 1,550696 | 1.840.020.000 | |
| 2024-04-29 | HU0000705231 | 1,531423 | 1.816.850.000 | |
| 2024-04-26 | HU0000705231 | 1,545121 | 1.832.950.000 | |
| 2024-04-25 | HU0000705231 | 1,546234 | 1.828.380.000 | |
| 2024-04-24 | HU0000705231 | 1,534704 | 1.810.460.000 | |
| 2024-04-23 | HU0000705231 | 1,520652 | 1.803.790.000 | |
| 2024-04-22 | HU0000705231 | 1,541025 | 1.826.740.000 | |
| 2024-04-19 | HU0000705231 | 1,534427 | 1.819.810.000 | |
| 2024-04-18 | HU0000705231 | 1,547180 | 1.839.990.000 | |
| 2024-04-17 | HU0000705231 | 1,564895 | 1.872.430.000 | |
| 2024-04-16 | HU0000705231 | 1,575981 | 1.885.950.000 | |
| 2024-04-15 | HU0000705231 | 1,580772 | 1.881.920.000 | |
| 2024-04-12 | HU0000705231 | 1,565820 | 1.861.290.000 | |
| 2024-04-11 | HU0000705231 | 1,563308 | 1.857.890.000 | |
| 2024-04-10 | HU0000705231 | 1,553324 | 1.844.990.000 | |
| 2024-04-09 | HU0000705231 | 1,556655 | 1.852.920.000 | |
| 2024-04-08 | HU0000705231 | 1,551329 | 1.846.380.000 | |
| 2024-04-05 | HU0000705231 | 1,568117 | 1.863.180.000 | |
| 2024-04-04 | HU0000705231 | 1,577853 | 1.880.740.000 | |
| 2024-04-03 | HU0000705231 | 1,599604 | 1.904.900.000 | |
| 2024-04-02 | HU0000705231 | 1,595147 | 1.899.350.000 | |
| 2024-03-28 | HU0000705231 | 1,581753 | 1.876.500.000 | |
| 2024-03-27 | HU0000705231 | 1,586882 | 1.894.870.000 | |
| 2024-03-26 | HU0000705231 | 1,595533 | 1.910.000.000 | |
| 2024-03-25 | HU0000705231 | 1,590779 | 1.903.210.000 | |
| 2024-03-22 | HU0000705231 | 1,565342 | 1.885.760.000 | |
| 2024-03-21 | HU0000705231 | 1,561912 | 1.880.700.000 | |
| 2024-03-20 | HU0000705231 | 1,560921 | 1.879.440.000 | |
| 2024-03-19 | HU0000705231 | 1,544382 | 1.867.220.000 | |
| 2024-03-18 | HU0000705231 | 1,551139 | 1.875.360.000 | |
| 2024-03-14 | HU0000705231 | 1,571680 | 1.897.880.000 | |
| 2024-03-13 | HU0000705231 | 1,551535 | 1.873.710.000 | |
| 2024-03-12 | HU0000705231 | 1,554166 | 1.871.910.000 | |
| 2024-03-11 | HU0000705231 | 1,561606 | 1.882.780.000 | |
| 2024-03-08 | HU0000705231 | 1,549699 | 1.868.850.000 | |
| 2024-03-07 | HU0000705231 | 1,537023 | 1.854.540.000 | |
| 2024-03-06 | HU0000705231 | 1,561793 | 1.882.690.000 | |
| 2024-03-05 | HU0000705231 | 1,556464 | 1.883.680.000 | |
| 2024-03-04 | HU0000705231 | 1,540002 | 1.913.950.000 | |
| 2024-03-01 | HU0000705231 | 1,529135 | 1.899.850.000 | |
| 2024-02-29 | HU0000705231 | 1,525498 | 1.894.230.000 | |
| 2024-02-28 | HU0000705231 | 1,512552 | 1.877.300.000 | |
| 2024-02-27 | HU0000705231 | 1,516305 | 1.881.490.000 | |
| 2024-02-26 | HU0000705231 | 1,518845 | 1.884.650.000 | |
| 2024-02-23 | HU0000705231 | 1,484114 | 1.842.850.000 | |
| 2024-02-22 | HU0000705231 | 1,488765 | 1.850.580.000 | |
| 2024-02-21 | HU0000705231 | 1,507795 | 1.876.300.000 | |
| 2024-02-20 | HU0000705231 | 1,509568 | 1.870.970.000 | |
| 2024-02-19 | HU0000705231 | 1,517106 | 1.882.460.000 | |
| 2024-02-16 | HU0000705231 | 1,514776 | 1.879.460.000 | |
| 2024-02-15 | HU0000705231 | 1,499939 | 1.866.600.000 | |
| 2024-02-14 | HU0000705231 | 1,506116 | 1.873.530.000 | |
| 2024-02-13 | HU0000705231 | 1,502782 | 1.869.210.000 | |
| 2024-02-12 | HU0000705231 | 1,498438 | 1.865.450.000 | |
| 2024-02-09 | HU0000705231 | 1,486267 | 1.851.520.000 | |
| 2024-02-08 | HU0000705231 | 1,480769 | 1.843.640.000 | |
| 2024-02-07 | HU0000705231 | 1,470656 | 1.835.830.000 | |
| 2024-02-06 | HU0000705231 | 1,458234 | 1.819.120.000 | |
| 2024-02-05 | HU0000705231 | 1,446379 | 1.819.940.000 | |
| 2024-02-02 | HU0000705231 | 1,441005 | 1.821.040.000 | |
| 2024-02-01 | HU0000705231 | 1,454381 | 1.836.570.000 | |
| 2024-01-31 | HU0000705231 | 1,482321 | 1.876.970.000 | |
| 2024-01-30 | HU0000705231 | 1,464292 | 1.849.180.000 | |
| 2024-01-29 | HU0000705231 | 1,460364 | 1.846.300.000 | |
| 2024-01-26 | HU0000705231 | 1,444497 | 1.826.180.000 | |
| 2024-01-25 | HU0000705231 | 1,445678 | 1.827.190.000 | |
| 2024-01-24 | HU0000705231 | 1,433649 | 1.812.510.000 | |
| 2024-01-23 | HU0000705231 | 1,420484 | 1.798.710.000 | |
| 2024-01-22 | HU0000705231 | 1,415992 | 1.797.590.000 | |
| 2024-01-19 | HU0000705231 | 1,399352 | 1.777.410.000 | |
| 2024-01-18 | HU0000705231 | 1,412013 | 1.794.660.000 | |
| 2024-01-17 | HU0000705231 | 1,413989 | 1.793.060.000 | |
| 2024-01-16 | HU0000705231 | 1,412260 | 1.793.650.000 | |
| 2024-01-15 | HU0000705231 | 1,410477 | 1.789.190.000 | |
| 2024-01-12 | HU0000705231 | 1,407899 | 1.785.790.000 | |
| 2024-01-11 | HU0000705231 | 1,403376 | 1.785.420.000 | |
| 2024-01-10 | HU0000705231 | 1,395069 | 1.776.180.000 | |
| 2024-01-09 | HU0000705231 | 1,375795 | 1.752.030.000 | |
| 2024-01-08 | HU0000705231 | 1,379741 | 1.756.640.000 | |
| 2024-01-05 | HU0000705231 | 1,389513 | 1.768.520.000 | |
| 2024-01-04 | HU0000705231 | 1,412709 | 1.797.900.000 | |
| 2024-01-03 | HU0000705231 | 1,422220 | 1.809.070.000 | |
| 2024-01-02 | HU0000705231 | 1,423091 | 1.810.540.000 | |
| 2023-12-29 | HU0000705231 | 1,416754 | 1.801.880.000 | |
| 2023-12-28 | HU0000705231 | 1,415150 | 1.796.970.000 | |
| 2023-12-27 | HU0000705231 | 1,406055 | 1.798.080.000 | |