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: 22,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-23 | HU0000709407 | 1,778964 | 24.216.300 | |
2024-12-20 | HU0000709407 | 1,781507 | 24.250.900 | |
2024-12-19 | HU0000709407 | 1,793237 | 24.410.500 | |
2024-12-18 | HU0000709407 | 1,798591 | 24.483.400 | |
2024-12-17 | HU0000709407 | 1,798205 | 24.980.800 | |
2024-12-16 | HU0000709407 | 1,817239 | 25.245.200 | |
2024-12-13 | HU0000709407 | 1,822049 | 25.312.000 | |
2024-12-12 | HU0000709407 | 1,807013 | 25.103.100 | |
2024-12-11 | HU0000709407 | 1,803340 | 25.052.100 | |
2024-12-10 | HU0000709407 | 1,819968 | 25.283.100 | |
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2024-12-09 | HU0000709407 | 1,821745 | 25.307.800 | |
2024-12-06 | HU0000709407 | 1,828539 | 25.402.200 | |
2024-12-05 | HU0000709407 | 1,824593 | 25.347.400 | |
2024-12-04 | HU0000709407 | 1,826473 | 25.373.500 | |
2024-12-03 | HU0000709407 | 1,804603 | 25.069.700 | |
2024-12-02 | HU0000709407 | 1,792876 | 24.906.700 | |
2024-11-29 | HU0000709407 | 1,794935 | 26.668.100 | |
2024-11-28 | HU0000709407 | 1,795551 | 26.677.200 | |
2024-11-27 | HU0000709407 | 1,795489 | 26.676.300 | |
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 |