| 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: 39,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-25 | HU0000705231 | 1,644198 | 2.024.270.000 | |
| 2024-06-24 | HU0000705231 | 1,653705 | 2.031.810.000 | |
| 2024-06-21 | HU0000705231 | 1,647579 | 2.025.170.000 | |
| 2024-06-20 | HU0000705231 | 1,642897 | 2.011.520.000 | |
| 2024-06-19 | HU0000705231 | 1,641197 | 2.008.740.000 | |
| 2024-06-18 | HU0000705231 | 1,646298 | 2.010.510.000 | |
| 2024-06-17 | HU0000705231 | 1,650246 | 2.015.720.000 | |
| 2024-06-14 | HU0000705231 | 1,640094 | 2.002.710.000 | |
| 2024-06-13 | HU0000705231 | 1,635123 | 1.992.200.000 | |
| 2024-06-12 | HU0000705231 | 1,636395 | 1.996.020.000 | |
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| 2024-06-11 | HU0000705231 | 1,615261 | 1.968.360.000 | |
| 2024-06-10 | HU0000705231 | 1,599204 | 1.937.440.000 | |
| 2024-06-07 | HU0000705231 | 1,608781 | 1.947.820.000 | |
| 2024-06-06 | HU0000705231 | 1,592758 | 1.931.720.000 | |
| 2024-06-05 | HU0000705231 | 1,592776 | 1.932.660.000 | |
| 2024-06-04 | HU0000705231 | 1,582945 | 1.920.440.000 | |
| 2024-06-03 | HU0000705231 | 1,575766 | 1.910.820.000 | |
| 2024-05-31 | HU0000705231 | 1,587232 | 1.924.820.000 | |
| 2024-05-30 | HU0000705231 | 1,573285 | 1.906.290.000 | |
| 2024-05-29 | HU0000705231 | 1,573525 | 1.904.020.000 | |
| 2024-05-28 | HU0000705231 | 1,569329 | 1.898.880.000 | |
| 2024-05-27 | HU0000705231 | 1,567222 | 1.886.460.000 | |
| 2024-05-24 | HU0000705231 | 1,578159 | 1.897.820.000 | |
| 2024-05-23 | HU0000705231 | 1,577811 | 1.897.820.000 | |
| 2024-05-22 | HU0000705231 | 1,581451 | 1.903.590.000 | |
| 2024-05-21 | HU0000705231 | 1,584570 | 1.906.110.000 | |