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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-09-27

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Raiffeisen Megatrend ESG Részvény Alapok Alapja A sorozat
Évesített hozam: 34,14%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007052311,7788232.928.630.000
2024-12-20HU00007052311,7813652.918.340.000
2024-12-19HU00007052311,7930942.907.920.000
2024-12-18HU00007052311,7984482.900.670.000
2024-12-17HU00007052311,7980622.878.840.000
2024-12-16HU00007052311,8170942.884.340.000
2024-12-13HU00007052311,8219032.888.910.000
2024-12-12HU00007052311,8068692.832.830.000
2024-12-11HU00007052311,8031962.814.400.000
2024-12-10HU00007052311,8198222.826.990.000

2024-12-09HU00007052311,8216002.806.860.000
2024-12-06HU00007052311,8283932.811.920.000
2024-12-05HU00007052311,8244482.802.710.000
2024-12-04HU00007052311,8263282.785.110.000
2024-12-03HU00007052311,8044592.742.900.000
2024-12-02HU00007052311,7927332.708.050.000
2024-11-29HU00007052311,7947922.707.910.000
2024-11-28HU00007052311,7954072.694.870.000
2024-11-27HU00007052311,7953462.668.760.000
2024-11-26HU00007052311,7995292.672.410.000
2024-11-25HU00007052311,7805672.631.590.000
2024-11-22HU00007052311,7703022.601.880.000
2024-11-21HU00007052311,7580382.580.650.000
2024-11-20HU00007052311,7414052.534.100.000
2024-11-19HU00007052311,7552792.543.280.000
2024-11-18HU00007052311,7584712.544.350.000
2024-11-15HU00007052311,7681392.554.700.000
2024-11-14HU00007052311,7709202.559.520.000
2024-11-13HU00007052311,7890932.583.890.000
2024-11-12HU00007052311,7647822.541.850.000
2024-11-11HU00007052311,7471362.516.520.000
2024-11-08HU00007052311,7481982.528.050.000
2024-11-07HU00007052311,7345382.492.640.000
2024-11-06HU00007052311,7104292.458.470.000
2024-11-05HU00007052311,7088522.454.810.000
2024-11-04HU00007052311,7247742.466.030.000
2024-10-31HU00007052311,7377022.468.000.000
2024-10-30HU00007052311,7277672.441.000.000
2024-10-29HU00007052311,7182402.423.450.000
2024-10-28HU00007052311,7195332.377.780.000
2024-10-25HU00007052311,7127442.355.220.000
2024-10-24HU00007052311,7225942.368.690.000
2024-10-22HU00007052311,7257662.370.900.000
2024-10-21HU00007052311,7160182.347.730.000
2024-10-18HU00007052311,7138652.334.130.000
2024-10-17HU00007052311,7044912.317.270.000
2024-10-16HU00007052311,7174432.329.260.000
2024-10-15HU00007052311,7115952.319.510.000
2024-10-14HU00007052311,7041492.303.350.000
2024-10-11HU00007052311,7045342.301.750.000
2024-10-10HU00007052311,6912422.284.690.000
2024-10-09HU00007052311,6904552.277.310.000
2024-10-08HU00007052311,6926542.278.880.000
2024-10-07HU00007052311,6795452.257.110.000
2024-10-04HU00007052311,6764032.252.930.000
2024-10-03HU00007052311,6722012.245.770.000
2024-10-02HU00007052311,6687222.239.710.000
2024-10-01HU00007052311,6734322.239.000.000
2024-09-30HU00007052311,6695592.233.630.000
2024-09-27HU00007052311,6449632.202.710.000