| 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 B sorozat | ||||
| Évesített hozam: -0,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |