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: -54,84% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-11 | HU0000705231 | 1,642007 | 3.123.630.000 | |
2025-03-10 | HU0000705231 | 1,648933 | 3.138.500.000 | |
2025-03-07 | HU0000705231 | 1,679164 | 3.194.550.000 | |
2025-03-06 | HU0000705231 | 1,669301 | 3.173.060.000 | |
2025-03-05 | HU0000705231 | 1,695323 | 3.222.610.000 | |
2025-03-04 | HU0000705231 | 1,746737 | 3.312.540.000 | |
2025-03-03 | HU0000705231 | 1,735514 | 3.288.810.000 | |
2025-02-28 | HU0000705231 | 1,753393 | 3.325.870.000 | |
2025-02-27 | HU0000705231 | 1,740194 | 3.310.110.000 | |
2025-02-26 | HU0000705231 | 1,753730 | 3.332.390.000 | |
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2025-02-25 | HU0000705231 | 1,775857 | 3.366.950.000 | |
2025-02-24 | HU0000705231 | 1,803894 | 3.424.240.000 | |
2025-02-21 | HU0000705231 | 1,810464 | 3.437.120.000 | |
2025-02-20 | HU0000705231 | 1,806674 | 3.431.770.000 | |
2025-02-19 | HU0000705231 | 1,799815 | 3.404.300.000 | |
2025-02-18 | HU0000705231 | 1,795991 | 3.392.960.000 | |
2025-02-17 | HU0000705231 | 1,798705 | 3.393.210.000 | |
2025-02-14 | HU0000705231 | 1,785616 | 3.367.220.000 | |
2025-02-13 | HU0000705231 | 1,803601 | 3.394.940.000 | |
2025-02-12 | HU0000705231 | 1,822379 | 3.425.820.000 | |
2025-02-11 | HU0000705231 | 1,813587 | 3.406.790.000 | |
2025-02-10 | HU0000705231 | 1,814321 | 3.412.880.000 | |
2025-02-07 | HU0000705231 | 1,802007 | 3.384.510.000 | |
2025-02-06 | HU0000705231 | 1,792650 | 3.360.990.000 | |
2025-02-05 | HU0000705231 | 1,793677 | 3.362.800.000 | |
2025-02-04 | HU0000705231 | 1,809627 | 3.385.640.000 | |
2025-02-03 | HU0000705231 | 1,798119 | 3.341.800.000 | |
2025-01-31 | HU0000705231 | 1,774861 | 3.286.980.000 | |
2025-01-30 | HU0000705231 | 1,776777 | 3.273.820.000 | |
2025-01-29 | HU0000705231 | 1,754901 | 3.227.290.000 | |
2025-01-28 | HU0000705231 | 1,803789 | 3.311.460.000 | |
2025-01-27 | HU0000705231 | 1,820140 | 3.335.860.000 | |
2025-01-24 | HU0000705231 | 1,818005 | 3.318.520.000 | |
2025-01-23 | HU0000705231 | 1,815705 | 3.310.180.000 | |
2025-01-22 | HU0000705231 | 1,804822 | 3.266.120.000 | |
2025-01-21 | HU0000705231 | 1,818148 | 3.276.610.000 | |
2025-01-20 | HU0000705231 | 1,811164 | 3.237.960.000 | |
2025-01-17 | HU0000705231 | 1,798034 | 3.192.920.000 | |
2025-01-16 | HU0000705231 | 1,766072 | 3.133.490.000 | |
2025-01-15 | HU0000705231 | 1,782411 | 3.099.490.000 | |
2025-01-14 | HU0000705231 | 1,794228 | 3.110.240.000 | |
2025-01-13 | HU0000705231 | 1,806375 | 3.120.630.000 | |
2025-01-10 | HU0000705231 | 1,804697 | 3.111.600.000 |