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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: 2024-08-16

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Raiffeisen Megatrend ESG Részvény Alapok Alapja B sorozat
Évesített hozam: 56,25%

dátum azonosító árfolyam* eszközérték
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