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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: 2023-11-02

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Raiffeisen Megatrend ESG Részvény Alapok Alapja A sorozat
Évesített hozam: 38,52%

dátum azonosító árfolyam* eszközérték
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
2024-09-26HU00007052311,6422362.204.240.000
2024-09-25HU00007052311,6340552.192.810.000
2024-09-24HU00007052311,6274612.179.900.000
2024-09-23HU00007052311,6319712.177.770.000
2024-09-20HU00007052311,6043312.142.890.000
2024-09-19HU00007052311,6081332.148.760.000
2024-09-18HU00007052311,6048632.144.680.000
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2024-09-16HU00007052311,6016892.129.240.000
2024-09-13HU00007052311,5915902.114.590.000
2024-09-12HU00007052311,5744882.090.300.000
2024-09-11HU00007052311,5687292.082.580.000
2024-09-10HU00007052311,5439862.048.780.000
2024-09-09HU00007052311,5661152.079.360.000
2024-09-06HU00007052311,5680772.082.580.000
2024-09-05HU00007052311,5923992.118.370.000
2024-09-04HU00007052311,6142912.146.220.000
2024-09-03HU00007052311,6159732.147.790.000
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2024-08-30HU00007052311,5898742.112.070.000
2024-08-29HU00007052311,5960642.120.010.000
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2024-08-23HU00007052311,5995502.136.510.000
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2024-08-21HU00007052311,5958222.107.860.000
2024-08-16HU00007052311,5733132.074.790.000
2024-08-15HU00007052311,5718292.070.230.000
2024-08-14HU00007052311,5436942.033.290.000
2024-08-13HU00007052311,5506572.033.110.000
2024-08-12HU00007052311,5495332.031.540.000
2024-08-09HU00007052311,5271201.991.940.000
2024-08-08HU00007052311,5325951.986.940.000
2024-08-07HU00007052311,4968401.938.580.000
2024-08-06HU00007052311,5566482.009.880.000
2024-08-05HU00007052311,6133822.074.350.000
2024-08-02HU00007052311,6259232.090.140.000
2024-08-01HU00007052311,5950082.049.050.000
2024-07-31HU00007052311,5966522.050.070.000
2024-07-30HU00007052311,5759042.023.100.000
2024-07-29HU00007052311,5662372.010.390.000
2024-07-26HU00007052311,6008992.057.330.000
2024-07-25HU00007052311,6214062.082.350.000
2024-07-24HU00007052311,6063072.063.320.000
2024-07-23HU00007052311,5928842.045.500.000
2024-07-22HU00007052311,6018122.056.620.000
2024-07-19HU00007052311,6104922.050.380.000
2024-07-18HU00007052311,6452722.071.870.000
2024-07-17HU00007052311,6390602.064.160.000
2024-07-16HU00007052311,6477302.071.540.000
2024-07-15HU00007052311,6473962.063.030.000
2024-07-12HU00007052311,6533302.076.910.000
2024-07-11HU00007052311,6390602.057.930.000
2024-07-10HU00007052311,6494232.064.860.000
2024-07-09HU00007052311,6384822.051.340.000
2024-07-08HU00007052311,6296152.035.590.000
2024-07-05HU00007052311,6309632.031.000.000
2024-07-04HU00007052311,6315322.035.300.000
2024-07-03HU00007052311,6320282.018.830.000
2024-07-02HU00007052311,6288992.011.840.000
2024-07-01HU00007052311,6464372.034.630.000
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2024-06-27HU00007052311,6542312.041.510.000
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2024-06-25HU00007052311,6441982.024.270.000
2024-06-24HU00007052311,6537052.031.810.000
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2024-06-19HU00007052311,6411972.008.740.000
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2024-06-03HU00007052311,5757661.910.820.000
2024-05-31HU00007052311,5872321.924.820.000
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2024-05-27HU00007052311,5672221.886.460.000
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2024-05-23HU00007052311,5778111.897.820.000
2024-05-22HU00007052311,5814511.903.590.000
2024-05-21HU00007052311,5845701.906.110.000
2024-05-17HU00007052311,5771041.898.120.000
2024-05-16HU00007052311,5664081.883.880.000
2024-05-15HU00007052311,5633001.876.010.000
2024-05-14HU00007052311,5673281.877.620.000
2024-05-13HU00007052311,5639231.868.200.000
2024-05-10HU00007052311,5640271.865.310.000
2024-05-09HU00007052311,5690641.861.320.000
2024-05-08HU00007052311,5592241.845.930.000
2024-05-07HU00007052311,5485991.832.200.000
2024-05-06HU00007052311,5419961.824.970.000
2024-05-03HU00007052311,5288771.809.380.000
2024-05-02HU00007052311,5468161.832.680.000
2024-04-30HU00007052311,5506961.840.020.000
2024-04-29HU00007052311,5314231.816.850.000
2024-04-26HU00007052311,5451211.832.950.000
2024-04-25HU00007052311,5462341.828.380.000
2024-04-24HU00007052311,5347041.810.460.000
2024-04-23HU00007052311,5206521.803.790.000
2024-04-22HU00007052311,5410251.826.740.000
2024-04-19HU00007052311,5344271.819.810.000
2024-04-18HU00007052311,5471801.839.990.000
2024-04-17HU00007052311,5648951.872.430.000
2024-04-16HU00007052311,5759811.885.950.000
2024-04-15HU00007052311,5807721.881.920.000
2024-04-12HU00007052311,5658201.861.290.000
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2024-04-10HU00007052311,5533241.844.990.000
2024-04-09HU00007052311,5566551.852.920.000
2024-04-08HU00007052311,5513291.846.380.000
2024-04-05HU00007052311,5681171.863.180.000
2024-04-04HU00007052311,5778531.880.740.000
2024-04-03HU00007052311,5996041.904.900.000
2024-04-02HU00007052311,5951471.899.350.000
2024-03-28HU00007052311,5817531.876.500.000
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2024-03-21HU00007052311,5619121.880.700.000
2024-03-20HU00007052311,5609211.879.440.000
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2024-03-14HU00007052311,5716801.897.880.000
2024-03-13HU00007052311,5515351.873.710.000
2024-03-12HU00007052311,5541661.871.910.000
2024-03-11HU00007052311,5616061.882.780.000
2024-03-08HU00007052311,5496991.868.850.000
2024-03-07HU00007052311,5370231.854.540.000
2024-03-06HU00007052311,5617931.882.690.000
2024-03-05HU00007052311,5564641.883.680.000
2024-03-04HU00007052311,5400021.913.950.000
2024-03-01HU00007052311,5291351.899.850.000
2024-02-29HU00007052311,5254981.894.230.000
2024-02-28HU00007052311,5125521.877.300.000
2024-02-27HU00007052311,5163051.881.490.000
2024-02-26HU00007052311,5188451.884.650.000
2024-02-23HU00007052311,4841141.842.850.000
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2024-02-20HU00007052311,5095681.870.970.000
2024-02-19HU00007052311,5171061.882.460.000
2024-02-16HU00007052311,5147761.879.460.000
2024-02-15HU00007052311,4999391.866.600.000
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2024-02-13HU00007052311,5027821.869.210.000
2024-02-12HU00007052311,4984381.865.450.000
2024-02-09HU00007052311,4862671.851.520.000
2024-02-08HU00007052311,4807691.843.640.000
2024-02-07HU00007052311,4706561.835.830.000
2024-02-06HU00007052311,4582341.819.120.000
2024-02-05HU00007052311,4463791.819.940.000
2024-02-02HU00007052311,4410051.821.040.000
2024-02-01HU00007052311,4543811.836.570.000
2024-01-31HU00007052311,4823211.876.970.000
2024-01-30HU00007052311,4642921.849.180.000
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2024-01-11HU00007052311,4033761.785.420.000
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2023-11-03HU00007052311,2630151.648.310.000
2023-11-02HU00007052311,2491731.632.960.000