| 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: -26,77% | ||||
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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 | |