| 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 A sorozat | ||||
| Évesített hozam: 6,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |