| 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: 46,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |