| 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: 23,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |