maximax logo
 

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: 2024-06-24

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: 15,74%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007094071,78150724.250.900
2024-12-19HU00007094071,79323724.410.500
2024-12-18HU00007094071,79859124.483.400
2024-12-17HU00007094071,79820524.980.800
2024-12-16HU00007094071,81723925.245.200
2024-12-13HU00007094071,82204925.312.000
2024-12-12HU00007094071,80701325.103.100
2024-12-11HU00007094071,80334025.052.100
2024-12-10HU00007094071,81996825.283.100
2024-12-09HU00007094071,82174525.307.800

2024-12-06HU00007094071,82853925.402.200
2024-12-05HU00007094071,82459325.347.400
2024-12-04HU00007094071,82647325.373.500
2024-12-03HU00007094071,80460325.069.700
2024-12-02HU00007094071,79287624.906.700
2024-11-29HU00007094071,79493526.668.100
2024-11-28HU00007094071,79555126.677.200
2024-11-27HU00007094071,79548926.676.300
2024-11-26HU00007094071,79967226.738.500
2024-11-25HU00007094071,78071026.456.700
2024-11-22HU00007094071,77044426.304.200
2024-11-21HU00007094071,75817926.122.000
2024-11-20HU00007094071,74154425.874.800
2024-11-19HU00007094071,75541926.081.000
2024-11-18HU00007094071,75861226.128.400
2024-11-15HU00007094071,76828026.272.100
2024-11-14HU00007094071,77106126.313.400
2024-11-13HU00007094071,78923626.583.400
2024-11-12HU00007094071,76492326.222.200
2024-11-11HU00007094071,74727525.960.000
2024-11-08HU00007094071,74833825.975.800
2024-11-07HU00007094071,73467725.772.800
2024-11-06HU00007094071,71056525.414.600
2024-11-05HU00007094071,70898825.391.100
2024-11-04HU00007094071,72491225.627.700
2024-10-31HU00007094071,73784125.819.800
2024-10-30HU00007094071,72790525.672.200
2024-10-29HU00007094071,71837825.530.700
2024-10-28HU00007094071,71967025.549.900
2024-10-25HU00007094071,71288125.449.000
2024-10-24HU00007094071,72273225.595.300
2024-10-22HU00007094071,72590425.642.500
2024-10-21HU00007094071,71615625.497.600
2024-10-18HU00007094071,71400225.465.600
2024-10-17HU00007094071,70462725.326.300
2024-10-16HU00007094071,71758125.518.800
2024-10-15HU00007094071,71173125.431.900
2024-10-14HU00007094071,70428525.321.300
2024-10-11HU00007094071,70467025.327.000
2024-10-10HU00007094071,69137725.129.500
2024-10-09HU00007094071,69059025.117.800
2024-10-08HU00007094071,69278925.150.500
2024-10-07HU00007094071,67967924.955.700
2024-10-04HU00007094071,67653724.909.000
2024-10-03HU00007094071,67233524.846.600
2024-10-02HU00007094071,66885524.794.900
2024-10-01HU00007094071,67356624.864.900
2024-09-30HU00007094071,66969324.807.300
2024-09-27HU00007094071,64509424.441.800
2024-09-26HU00007094071,64236724.401.300
2024-09-25HU00007094071,63418524.279.800
2024-09-24HU00007094071,62759124.181.800
2024-09-23HU00007094071,63210224.248.800
2024-09-20HU00007094071,60445923.838.100
2024-09-19HU00007094071,60826223.894.600
2024-09-18HU00007094071,60499123.846.000
2024-09-17HU00007094071,60576123.857.500
2024-09-16HU00007094071,60181723.798.900
2024-09-13HU00007094071,59171823.648.800
2024-09-12HU00007094071,57461423.394.700
2024-09-11HU00007094071,56885423.309.100
2024-09-10HU00007094071,54410922.941.500
2024-09-09HU00007094071,56624023.270.300
2024-09-06HU00007094071,56820323.299.400
2024-09-05HU00007094071,59252723.660.800
2024-09-04HU00007094071,61442023.986.100
2024-09-03HU00007094071,61610224.011.100
2024-09-02HU00007094071,60136223.792.100
2024-08-30HU00007094071,59000123.623.300
2024-08-29HU00007094071,59619123.715.300
2024-08-28HU00007094071,59529423.701.900
2024-08-27HU00007094071,60520223.849.100
2024-08-26HU00007094071,59192423.651.900
2024-08-23HU00007094071,59967823.767.100
2024-08-22HU00007094071,59259023.661.800
2024-08-21HU00007094071,59595023.711.700
2024-08-16HU00007094071,57343923.377.200
2024-08-15HU00007094071,57195523.355.200
2024-08-14HU00007094071,54381722.937.100
2024-08-13HU00007094071,55078223.040.600
2024-08-12HU00007094071,54965823.023.900
2024-08-09HU00007094071,52724222.690.900
2024-08-08HU00007094071,53271822.772.200
2024-08-07HU00007094071,49696022.241.000
2024-08-06HU00007094071,55677223.129.600
2024-08-05HU00007094071,61351123.972.600
2024-08-02HU00007094071,62605324.158.900
2024-08-01HU00007094071,59513623.699.600
2024-07-31HU00007094071,59677923.724.000
2024-07-30HU00007094071,57603023.415.700
2024-07-29HU00007094071,56636323.272.100
2024-07-26HU00007094071,60102723.787.100
2024-07-25HU00007094071,62153624.091.800
2024-07-24HU00007094071,60643623.867.500
2024-07-23HU00007094071,59301223.668.000
2024-07-22HU00007094071,60194023.800.700
2024-07-19HU00007094071,61062123.929.700
2024-07-18HU00007094071,64540424.446.500
2024-07-17HU00007094071,63919224.354.200
2024-07-16HU00007094071,64786224.483.000
2024-07-15HU00007094071,64752824.478.000
2024-07-12HU00007094071,65346224.566.200
2024-07-11HU00007094071,63919224.354.200
2024-07-10HU00007094071,64955524.508.100
2024-07-09HU00007094071,63861324.345.600
2024-07-08HU00007094071,62974524.213.800
2024-07-05HU00007094071,63109424.233.800
2024-07-04HU00007094071,63166324.242.300
2024-07-03HU00007094071,63215924.249.700
2024-07-02HU00007094071,62902924.203.200
2024-07-01HU00007094071,64656825.065.400
2024-06-28HU00007094071,65386225.176.400
2024-06-27HU00007094071,65436425.184.000
2024-06-26HU00007094071,63662224.914.000
2024-06-25HU00007094071,64432925.031.300
2024-06-24HU00007094071,65383725.176.000