| 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 B sorozat | ||||
| Évesített hozam: 36,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000709407 | 1,799672 | 26.738.500 | |
| 2024-11-25 | HU0000709407 | 1,780710 | 26.456.700 | |
| 2024-11-22 | HU0000709407 | 1,770444 | 26.304.200 | |
| 2024-11-21 | HU0000709407 | 1,758179 | 26.122.000 | |
| 2024-11-20 | HU0000709407 | 1,741544 | 25.874.800 | |
| 2024-11-19 | HU0000709407 | 1,755419 | 26.081.000 | |
| 2024-11-18 | HU0000709407 | 1,758612 | 26.128.400 | |
| 2024-11-15 | HU0000709407 | 1,768280 | 26.272.100 | |
| 2024-11-14 | HU0000709407 | 1,771061 | 26.313.400 | |
| 2024-11-13 | HU0000709407 | 1,789236 | 26.583.400 | |
|
|
||||
| 2024-11-12 | HU0000709407 | 1,764923 | 26.222.200 | |
| 2024-11-11 | HU0000709407 | 1,747275 | 25.960.000 | |
| 2024-11-08 | HU0000709407 | 1,748338 | 25.975.800 | |
| 2024-11-07 | HU0000709407 | 1,734677 | 25.772.800 | |
| 2024-11-06 | HU0000709407 | 1,710565 | 25.414.600 | |
| 2024-11-05 | HU0000709407 | 1,708988 | 25.391.100 | |
| 2024-11-04 | HU0000709407 | 1,724912 | 25.627.700 | |
| 2024-10-31 | HU0000709407 | 1,737841 | 25.819.800 | |
| 2024-10-30 | HU0000709407 | 1,727905 | 25.672.200 | |
| 2024-10-29 | HU0000709407 | 1,718378 | 25.530.700 | |
| 2024-10-28 | HU0000709407 | 1,719670 | 25.549.900 | |
| 2024-10-25 | HU0000709407 | 1,712881 | 25.449.000 | |
| 2024-10-24 | HU0000709407 | 1,722732 | 25.595.300 | |
| 2024-10-22 | HU0000709407 | 1,725904 | 25.642.500 | |
| 2024-10-21 | HU0000709407 | 1,716156 | 25.497.600 | |
| 2024-10-18 | HU0000709407 | 1,714002 | 25.465.600 | |
| 2024-10-17 | HU0000709407 | 1,704627 | 25.326.300 | |
| 2024-10-16 | HU0000709407 | 1,717581 | 25.518.800 | |
| 2024-10-15 | HU0000709407 | 1,711731 | 25.431.900 | |
| 2024-10-14 | HU0000709407 | 1,704285 | 25.321.300 | |
| 2024-10-11 | HU0000709407 | 1,704670 | 25.327.000 | |
| 2024-10-10 | HU0000709407 | 1,691377 | 25.129.500 | |
| 2024-10-09 | HU0000709407 | 1,690590 | 25.117.800 | |
| 2024-10-08 | HU0000709407 | 1,692789 | 25.150.500 | |
| 2024-10-07 | HU0000709407 | 1,679679 | 24.955.700 | |
| 2024-10-04 | HU0000709407 | 1,676537 | 24.909.000 | |
| 2024-10-03 | HU0000709407 | 1,672335 | 24.846.600 | |
| 2024-10-02 | HU0000709407 | 1,668855 | 24.794.900 | |
| 2024-10-01 | HU0000709407 | 1,673566 | 24.864.900 | |
| 2024-09-30 | HU0000709407 | 1,669693 | 24.807.300 | |
| 2024-09-27 | HU0000709407 | 1,645094 | 24.441.800 | |
| 2024-09-26 | HU0000709407 | 1,642367 | 24.401.300 | |
| 2024-09-25 | HU0000709407 | 1,634185 | 24.279.800 | |
| 2024-09-24 | HU0000709407 | 1,627591 | 24.181.800 | |
| 2024-09-23 | HU0000709407 | 1,632102 | 24.248.800 | |
| 2024-09-20 | HU0000709407 | 1,604459 | 23.838.100 | |
| 2024-09-19 | HU0000709407 | 1,608262 | 23.894.600 | |
| 2024-09-18 | HU0000709407 | 1,604991 | 23.846.000 | |
| 2024-09-17 | HU0000709407 | 1,605761 | 23.857.500 | |
| 2024-09-16 | HU0000709407 | 1,601817 | 23.798.900 | |
| 2024-09-13 | HU0000709407 | 1,591718 | 23.648.800 | |
| 2024-09-12 | HU0000709407 | 1,574614 | 23.394.700 | |
| 2024-09-11 | HU0000709407 | 1,568854 | 23.309.100 | |
| 2024-09-10 | HU0000709407 | 1,544109 | 22.941.500 | |
| 2024-09-09 | HU0000709407 | 1,566240 | 23.270.300 | |
| 2024-09-06 | HU0000709407 | 1,568203 | 23.299.400 | |
| 2024-09-05 | HU0000709407 | 1,592527 | 23.660.800 | |
| 2024-09-04 | HU0000709407 | 1,614420 | 23.986.100 | |
| 2024-09-03 | HU0000709407 | 1,616102 | 24.011.100 | |
| 2024-09-02 | HU0000709407 | 1,601362 | 23.792.100 | |
| 2024-08-30 | HU0000709407 | 1,590001 | 23.623.300 | |
| 2024-08-29 | HU0000709407 | 1,596191 | 23.715.300 | |
| 2024-08-28 | HU0000709407 | 1,595294 | 23.701.900 | |
| 2024-08-27 | HU0000709407 | 1,605202 | 23.849.100 | |
| 2024-08-26 | HU0000709407 | 1,591924 | 23.651.900 | |
| 2024-08-23 | HU0000709407 | 1,599678 | 23.767.100 | |
| 2024-08-22 | HU0000709407 | 1,592590 | 23.661.800 | |
| 2024-08-21 | HU0000709407 | 1,595950 | 23.711.700 | |
| 2024-08-16 | HU0000709407 | 1,573439 | 23.377.200 | |
| 2024-08-15 | HU0000709407 | 1,571955 | 23.355.200 | |
| 2024-08-14 | HU0000709407 | 1,543817 | 22.937.100 | |
| 2024-08-13 | HU0000709407 | 1,550782 | 23.040.600 | |
| 2024-08-12 | HU0000709407 | 1,549658 | 23.023.900 | |
| 2024-08-09 | HU0000709407 | 1,527242 | 22.690.900 | |
| 2024-08-08 | HU0000709407 | 1,532718 | 22.772.200 | |
| 2024-08-07 | HU0000709407 | 1,496960 | 22.241.000 | |
| 2024-08-06 | HU0000709407 | 1,556772 | 23.129.600 | |
| 2024-08-05 | HU0000709407 | 1,613511 | 23.972.600 | |
| 2024-08-02 | HU0000709407 | 1,626053 | 24.158.900 | |
| 2024-08-01 | HU0000709407 | 1,595136 | 23.699.600 | |
| 2024-07-31 | HU0000709407 | 1,596779 | 23.724.000 | |
| 2024-07-30 | HU0000709407 | 1,576030 | 23.415.700 | |
| 2024-07-29 | HU0000709407 | 1,566363 | 23.272.100 | |
| 2024-07-26 | HU0000709407 | 1,601027 | 23.787.100 | |
| 2024-07-25 | HU0000709407 | 1,621536 | 24.091.800 | |
| 2024-07-24 | HU0000709407 | 1,606436 | 23.867.500 | |
| 2024-07-23 | HU0000709407 | 1,593012 | 23.668.000 | |
| 2024-07-22 | HU0000709407 | 1,601940 | 23.800.700 | |
| 2024-07-19 | HU0000709407 | 1,610621 | 23.929.700 | |
| 2024-07-18 | HU0000709407 | 1,645404 | 24.446.500 | |
| 2024-07-17 | HU0000709407 | 1,639192 | 24.354.200 | |
| 2024-07-16 | HU0000709407 | 1,647862 | 24.483.000 | |
| 2024-07-15 | HU0000709407 | 1,647528 | 24.478.000 | |
| 2024-07-12 | HU0000709407 | 1,653462 | 24.566.200 | |
| 2024-07-11 | HU0000709407 | 1,639192 | 24.354.200 | |
| 2024-07-10 | HU0000709407 | 1,649555 | 24.508.100 | |
| 2024-07-09 | HU0000709407 | 1,638613 | 24.345.600 | |
| 2024-07-08 | HU0000709407 | 1,629745 | 24.213.800 | |
| 2024-07-05 | HU0000709407 | 1,631094 | 24.233.800 | |
| 2024-07-04 | HU0000709407 | 1,631663 | 24.242.300 | |
| 2024-07-03 | HU0000709407 | 1,632159 | 24.249.700 | |
| 2024-07-02 | HU0000709407 | 1,629029 | 24.203.200 | |
| 2024-07-01 | HU0000709407 | 1,646568 | 25.065.400 | |
| 2024-06-28 | HU0000709407 | 1,653862 | 25.176.400 | |
| 2024-06-27 | HU0000709407 | 1,654364 | 25.184.000 | |
| 2024-06-26 | HU0000709407 | 1,636622 | 24.914.000 | |
| 2024-06-25 | HU0000709407 | 1,644329 | 25.031.300 | |
| 2024-06-24 | HU0000709407 | 1,653837 | 25.176.000 | |
| 2024-06-21 | HU0000709407 | 1,647711 | 25.082.800 | |
| 2024-06-20 | HU0000709407 | 1,643029 | 25.011.500 | |
| 2024-06-19 | HU0000709407 | 1,641329 | 24.985.600 | |
| 2024-06-18 | HU0000709407 | 1,646430 | 25.063.300 | |
| 2024-06-17 | HU0000709407 | 1,650378 | 25.123.400 | |
| 2024-06-14 | HU0000709407 | 1,640226 | 24.968.800 | |
| 2024-06-13 | HU0000709407 | 1,635254 | 24.893.100 | |
| 2024-06-12 | HU0000709407 | 1,636526 | 24.912.500 | |
| 2024-06-11 | HU0000709407 | 1,615390 | 24.590.700 | |
| 2024-06-10 | HU0000709407 | 1,599332 | 24.346.300 | |
| 2024-06-07 | HU0000709407 | 1,608910 | 24.492.100 | |
| 2024-06-06 | HU0000709407 | 1,592886 | 24.248.200 | |
| 2024-06-05 | HU0000709407 | 1,592903 | 24.248.400 | |
| 2024-06-04 | HU0000709407 | 1,583072 | 24.098.800 | |
| 2024-06-03 | HU0000709407 | 1,575892 | 23.989.500 | |
| 2024-05-31 | HU0000709407 | 1,587359 | 24.164.000 | |
| 2024-05-30 | HU0000709407 | 1,573411 | 23.951.700 | |
| 2024-05-29 | HU0000709407 | 1,573651 | 23.955.400 | |
| 2024-05-28 | HU0000709407 | 1,569455 | 23.891.500 | |
| 2024-05-27 | HU0000709407 | 1,567348 | 23.859.400 | |
| 2024-05-24 | HU0000709407 | 1,578285 | 24.025.900 | |
| 2024-05-23 | HU0000709407 | 1,577937 | 24.020.600 | |
| 2024-05-22 | HU0000709407 | 1,581578 | 24.076.000 | |
| 2024-05-21 | HU0000709407 | 1,584697 | 24.123.500 | |
| 2024-05-17 | HU0000709407 | 1,577231 | 24.009.900 | |
| 2024-05-16 | HU0000709407 | 1,566533 | 23.847.000 | |
| 2024-05-15 | HU0000709407 | 1,563426 | 23.799.700 | |
| 2024-05-14 | HU0000709407 | 1,567454 | 23.861.000 | |
| 2024-05-13 | HU0000709407 | 1,564049 | 23.809.200 | |
| 2024-05-10 | HU0000709407 | 1,564152 | 23.810.800 | |
| 2024-05-09 | HU0000709407 | 1,569190 | 23.887.500 | |
| 2024-05-08 | HU0000709407 | 1,559349 | 23.737.600 | |
| 2024-05-07 | HU0000709407 | 1,548723 | 23.575.900 | |
| 2024-05-06 | HU0000709407 | 1,542119 | 23.475.400 | |
| 2024-05-03 | HU0000709407 | 1,529000 | 23.275.600 | |
| 2024-05-02 | HU0000709407 | 1,546940 | 23.548.800 | |
| 2024-04-30 | HU0000709407 | 1,550820 | 23.607.800 | |
| 2024-04-29 | HU0000709407 | 1,531545 | 23.314.400 | |
| 2024-04-26 | HU0000709407 | 1,545244 | 23.522.900 | |
| 2024-04-25 | HU0000709407 | 1,546358 | 23.539.900 | |
| 2024-04-24 | HU0000709407 | 1,534827 | 23.364.400 | |
| 2024-04-23 | HU0000709407 | 1,520774 | 23.150.400 | |
| 2024-04-22 | HU0000709407 | 1,541149 | 23.460.600 | |
| 2024-04-19 | HU0000709407 | 1,534549 | 23.360.100 | |
| 2024-04-18 | HU0000709407 | 1,547304 | 23.554.300 | |
| 2024-04-17 | HU0000709407 | 1,565021 | 23.824.000 | |
| 2024-04-16 | HU0000709407 | 1,576107 | 23.992.800 | |
| 2024-04-15 | HU0000709407 | 1,580898 | 24.065.700 | |
| 2024-04-12 | HU0000709407 | 1,565945 | 24.151.300 | |
| 2024-04-11 | HU0000709407 | 1,563433 | 24.112.500 | |
| 2024-04-10 | HU0000709407 | 1,553448 | 23.958.500 | |
| 2024-04-09 | HU0000709407 | 1,556780 | 24.009.900 | |
| 2024-04-08 | HU0000709407 | 1,551453 | 23.927.700 | |
| 2024-04-05 | HU0000709407 | 1,568242 | 24.186.700 | |
| 2024-04-04 | HU0000709407 | 1,577980 | 24.336.900 | |
| 2024-04-03 | HU0000709407 | 1,599732 | 24.672.300 | |
| 2024-04-02 | HU0000709407 | 1,595275 | 24.603.600 | |
| 2024-03-28 | HU0000709407 | 1,581880 | 24.397.000 | |
| 2024-03-27 | HU0000709407 | 1,587009 | 24.476.100 | |
| 2024-03-26 | HU0000709407 | 1,595661 | 24.609.600 | |
| 2024-03-25 | HU0000709407 | 1,590906 | 24.536.200 | |
| 2024-03-22 | HU0000709407 | 1,565468 | 24.143.900 | |
| 2024-03-21 | HU0000709407 | 1,562037 | 24.091.000 | |
| 2024-03-20 | HU0000709407 | 1,561046 | 24.075.700 | |
| 2024-03-19 | HU0000709407 | 1,544505 | 23.820.600 | |
| 2024-03-18 | HU0000709407 | 1,551263 | 23.924.800 | |
| 2024-03-14 | HU0000709407 | 1,571806 | 24.241.600 | |
| 2024-03-13 | HU0000709407 | 1,551660 | 23.930.900 | |
| 2024-03-12 | HU0000709407 | 1,554290 | 23.971.500 | |
| 2024-03-11 | HU0000709407 | 1,561731 | 24.086.200 | |
| 2024-03-08 | HU0000709407 | 1,549823 | 23.902.600 | |
| 2024-03-07 | HU0000709407 | 1,537146 | 24.841.000 | |
| 2024-03-06 | HU0000709407 | 1,561918 | 25.241.300 | |
| 2024-03-05 | HU0000709407 | 1,556589 | 25.155.200 | |
| 2024-03-04 | HU0000709407 | 1,540125 | 24.889.200 | |
| 2024-03-01 | HU0000709407 | 1,529258 | 24.713.500 | |
| 2024-02-29 | HU0000709407 | 1,525620 | 24.654.700 | |
| 2024-02-28 | HU0000709407 | 1,512673 | 24.445.500 | |
| 2024-02-27 | HU0000709407 | 1,516427 | 24.506.200 | |
| 2024-02-26 | HU0000709407 | 1,518967 | 24.547.200 | |
| 2024-02-23 | HU0000709407 | 1,484233 | 23.985.900 | |
| 2024-02-22 | HU0000709407 | 1,488884 | 24.061.100 | |
| 2024-02-21 | HU0000709407 | 1,507916 | 24.368.600 | |
| 2024-02-20 | HU0000709407 | 1,509689 | 24.397.300 | |
| 2024-02-19 | HU0000709407 | 1,517227 | 24.519.100 | |
| 2024-02-16 | HU0000709407 | 1,514897 | 24.481.500 | |
| 2024-02-15 | HU0000709407 | 1,500059 | 24.241.700 | |
| 2024-02-14 | HU0000709407 | 1,506236 | 24.341.500 | |
| 2024-02-13 | HU0000709407 | 1,502903 | 24.287.600 | |
| 2024-02-12 | HU0000709407 | 1,498558 | 24.217.400 | |
| 2024-02-09 | HU0000709407 | 1,486386 | 24.020.700 | |
| 2024-02-08 | HU0000709407 | 1,480887 | 23.931.800 | |
| 2024-02-07 | HU0000709407 | 1,470773 | 23.768.400 | |
| 2024-02-06 | HU0000709407 | 1,458351 | 23.567.600 | |
| 2024-02-05 | HU0000709407 | 1,446495 | 23.376.100 | |
| 2024-02-02 | HU0000709407 | 1,441120 | 23.289.200 | |
| 2024-02-01 | HU0000709407 | 1,454497 | 23.505.400 | |
| 2024-01-31 | HU0000709407 | 1,482440 | 23.956.900 | |
| 2024-01-30 | HU0000709407 | 1,464410 | 23.665.600 | |
| 2024-01-29 | HU0000709407 | 1,460481 | 23.602.100 | |
| 2024-01-26 | HU0000709407 | 1,444612 | 23.345.600 | |
| 2024-01-25 | HU0000709407 | 1,445794 | 23.364.700 | |
| 2024-01-24 | HU0000709407 | 1,433764 | 23.170.300 | |
| 2024-01-23 | HU0000709407 | 1,420598 | 22.957.500 | |
| 2024-01-22 | HU0000709407 | 1,416106 | 22.884.900 | |
| 2024-01-19 | HU0000709407 | 1,399465 | 22.616.000 | |
| 2024-01-18 | HU0000709407 | 1,412126 | 22.820.600 | |
| 2024-01-17 | HU0000709407 | 1,414102 | 22.852.600 | |
| 2024-01-16 | HU0000709407 | 1,412373 | 22.824.600 | |
| 2024-01-15 | HU0000709407 | 1,410590 | 22.861.800 | |
| 2024-01-12 | HU0000709407 | 1,408012 | 22.820.000 | |
| 2024-01-11 | HU0000709407 | 1,403488 | 22.746.700 | |
| 2024-01-10 | HU0000709407 | 1,395180 | 22.612.000 | |
| 2024-01-09 | HU0000709407 | 1,375905 | 22.299.600 | |
| 2024-01-08 | HU0000709407 | 1,379852 | 22.999.900 | |
| 2024-01-05 | HU0000709407 | 1,389625 | 23.162.800 | |
| 2024-01-04 | HU0000709407 | 1,412822 | 23.549.500 | |
| 2024-01-03 | HU0000709407 | 1,422334 | 23.708.000 | |
| 2024-01-02 | HU0000709407 | 1,423205 | 23.722.600 | |
| 2023-12-29 | HU0000709407 | 1,416867 | 23.616.900 | |
| 2023-12-28 | HU0000709407 | 1,415263 | 23.590.200 | |
| 2023-12-27 | HU0000709407 | 1,406168 | 23.438.600 | |
| 2023-12-22 | HU0000709407 | 1,399490 | 23.327.300 | |
| 2023-12-21 | HU0000709407 | 1,412793 | 23.549.000 | |
| 2023-12-20 | HU0000709407 | 1,399324 | 23.324.500 | |
| 2023-12-19 | HU0000709407 | 1,404247 | 23.406.500 | |
| 2023-12-18 | HU0000709407 | 1,383465 | 23.060.100 | |
| 2023-12-15 | HU0000709407 | 1,378351 | 22.974.900 | |
| 2023-12-14 | HU0000709407 | 1,374705 | 22.914.100 | |
| 2023-12-13 | HU0000709407 | 1,380031 | 23.002.900 | |
| 2023-12-12 | HU0000709407 | 1,370050 | 22.836.500 | |
| 2023-12-11 | HU0000709407 | 1,362450 | 22.709.900 | |
| 2023-12-08 | HU0000709407 | 1,356085 | 22.603.800 | |
| 2023-12-07 | HU0000709407 | 1,350045 | 22.503.100 | |
| 2023-12-06 | HU0000709407 | 1,348470 | 22.476.800 | |
| 2023-12-05 | HU0000709407 | 1,349577 | 22.495.300 | |
| 2023-12-04 | HU0000709407 | 1,333580 | 22.228.600 | |
| 2023-12-01 | HU0000709407 | 1,322333 | 22.041.200 | |
| 2023-11-30 | HU0000709407 | 1,307880 | 21.888.100 | |
| 2023-11-29 | HU0000709407 | 1,322395 | 22.131.100 | |
| 2023-11-28 | HU0000709407 | 1,323880 | 22.155.900 | |