| 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 Q sorozat | ||||
| Évesített hozam: 2,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-17 | HU0000722897 | 1,192500 | 11.925 | |
| 2024-09-16 | HU0000722897 | 1,189500 | 11.895 | |
| 2024-09-13 | HU0000722897 | 1,181900 | 11.819 | |
| 2024-09-12 | HU0000722897 | 1,169200 | 11.692 | |
| 2024-09-11 | HU0000722897 | 1,164900 | 11.649 | |
| 2024-09-10 | HU0000722897 | 1,146500 | 11.465 | |
| 2024-09-09 | HU0000722897 | 1,162900 | 11.629 | |
| 2024-09-06 | HU0000722897 | 1,164300 | 11.643 | |
| 2024-09-05 | HU0000722897 | 1,182300 | 11.823 | |
| 2024-09-04 | HU0000722897 | 1,198500 | 11.985 | |
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| 2024-09-03 | HU0000722897 | 1,199700 | 11.997 | |
| 2024-09-02 | HU0000722897 | 1,188700 | 11.887 | |
| 2024-08-30 | HU0000722897 | 1,180200 | 11.802 | |
| 2024-08-29 | HU0000722897 | 1,184800 | 11.848 | |
| 2024-08-28 | HU0000722897 | 1,184100 | 11.841 | |
| 2024-08-27 | HU0000722897 | 1,191400 | 11.914 | |
| 2024-08-26 | HU0000722897 | 1,181500 | 11.815 | |
| 2024-08-23 | HU0000722897 | 1,187200 | 11.872 | |
| 2024-08-22 | HU0000722897 | 1,181900 | 11.819 | |
| 2024-08-21 | HU0000722897 | 1,184400 | 11.844 | |
| 2024-08-16 | HU0000722897 | 1,167600 | 11.676 | |
| 2024-08-15 | HU0000722897 | 1,166500 | 11.665 | |
| 2024-08-14 | HU0000722897 | 1,145600 | 11.456 | |
| 2024-08-13 | HU0000722897 | 1,150700 | 11.507 | |
| 2024-08-12 | HU0000722897 | 1,149800 | 11.498 | |
| 2024-08-09 | HU0000722897 | 1,133100 | 11.331 | |
| 2024-08-08 | HU0000722897 | 1,137100 | 11.371 | |
| 2024-08-07 | HU0000722897 | 1,110600 | 11.106 | |
| 2024-08-06 | HU0000722897 | 1,155000 | 11.550 | |
| 2024-08-05 | HU0000722897 | 1,197100 | 11.971 | |
| 2024-08-02 | HU0000722897 | 1,206300 | 12.063 | |
| 2024-08-01 | HU0000722897 | 1,183300 | 11.833 | |
| 2024-07-31 | HU0000722897 | 1,184500 | 11.845 | |
| 2024-07-30 | HU0000722897 | 1,169100 | 11.691 | |
| 2024-07-29 | HU0000722897 | 1,161900 | 11.619 | |
| 2024-07-26 | HU0000722897 | 1,187500 | 11.875 | |
| 2024-07-25 | HU0000722897 | 1,202700 | 12.027 | |
| 2024-07-24 | HU0000722897 | 1,191500 | 11.915 | |
| 2024-07-23 | HU0000722897 | 1,181500 | 11.815 | |
| 2024-07-22 | HU0000722897 | 1,188100 | 11.881 | |
| 2024-07-19 | HU0000722897 | 1,194500 | 11.945 | |
| 2024-07-18 | HU0000722897 | 1,220300 | 12.203 | |
| 2024-07-17 | HU0000722897 | 1,215700 | 12.157 | |
| 2024-07-16 | HU0000722897 | 1,222100 | 12.221 | |
| 2024-07-15 | HU0000722897 | 1,221800 | 12.218 | |
| 2024-07-12 | HU0000722897 | 1,226100 | 12.261 | |
| 2024-07-11 | HU0000722897 | 1,215500 | 12.155 | |
| 2024-07-10 | HU0000722897 | 1,223200 | 12.232 | |
| 2024-07-09 | HU0000722897 | 1,215100 | 12.151 | |
| 2024-07-08 | HU0000722897 | 1,208500 | 12.085 | |
| 2024-07-05 | HU0000722897 | 1,209400 | 12.094 | |
| 2024-07-04 | HU0000722897 | 1,209800 | 12.098 | |
| 2024-07-03 | HU0000722897 | 1,210100 | 12.101 | |
| 2024-07-02 | HU0000722897 | 1,207800 | 12.078 | |
| 2024-07-01 | HU0000722897 | 1,220800 | 12.208 | |
| 2024-06-28 | HU0000722897 | 1,226100 | 12.261 | |
| 2024-06-27 | HU0000722897 | 1,226400 | 12.264 | |
| 2024-06-26 | HU0000722897 | 1,213200 | 12.132 | |
| 2024-06-25 | HU0000722897 | 1,218900 | 12.189 | |
| 2024-06-24 | HU0000722897 | 1,225900 | 12.259 | |
| 2024-06-21 | HU0000722897 | 1,221300 | 12.213 | |
| 2024-06-20 | HU0000722897 | 1,217800 | 12.178 | |
| 2024-06-19 | HU0000722897 | 1,216500 | 12.165 | |
| 2024-06-18 | HU0000722897 | 1,220300 | 12.203 | |
| 2024-06-17 | HU0000722897 | 1,223200 | 12.232 | |
| 2024-06-14 | HU0000722897 | 1,215600 | 12.156 | |
| 2024-06-13 | HU0000722897 | 1,211900 | 12.119 | |
| 2024-06-12 | HU0000722897 | 1,212800 | 12.128 | |
| 2024-06-11 | HU0000722897 | 1,197100 | 11.971 | |
| 2024-06-10 | HU0000722897 | 1,185200 | 11.852 | |
| 2024-06-07 | HU0000722897 | 1,192200 | 11.922 | |
| 2024-06-06 | HU0000722897 | 1,180300 | 11.803 | |
| 2024-06-05 | HU0000722897 | 1,180300 | 11.803 | |
| 2024-06-04 | HU0000722897 | 1,173000 | 11.730 | |
| 2024-06-03 | HU0000722897 | 1,167700 | 11.677 | |
| 2024-05-31 | HU0000722897 | 1,176100 | 11.761 | |
| 2024-05-30 | HU0000722897 | 1,165700 | 11.657 | |
| 2024-05-29 | HU0000722897 | 1,165900 | 11.659 | |
| 2024-05-28 | HU0000722897 | 1,162800 | 11.628 | |
| 2024-05-27 | HU0000722897 | 1,161200 | 11.612 | |
| 2024-05-24 | HU0000722897 | 1,169200 | 11.692 | |
| 2024-05-23 | HU0000722897 | 1,168900 | 11.689 | |
| 2024-05-22 | HU0000722897 | 1,171600 | 11.716 | |
| 2024-05-21 | HU0000722897 | 1,173900 | 11.739 | |
| 2024-05-17 | HU0000722897 | 1,168300 | 11.683 | |
| 2024-05-16 | HU0000722897 | 1,160400 | 11.604 | |
| 2024-05-15 | HU0000722897 | 1,158100 | 11.581 | |
| 2024-05-14 | HU0000722897 | 1,161100 | 11.611 | |
| 2024-05-13 | HU0000722897 | 1,158600 | 11.586 | |
| 2024-05-10 | HU0000722897 | 1,158600 | 11.586 | |
| 2024-05-09 | HU0000722897 | 1,162300 | 11.623 | |
| 2024-05-08 | HU0000722897 | 1,155000 | 11.550 | |
| 2024-05-07 | HU0000722897 | 1,147100 | 11.471 | |
| 2024-05-06 | HU0000722897 | 1,142200 | 11.422 | |
| 2024-05-03 | HU0000722897 | 1,132400 | 11.324 | |
| 2024-05-02 | HU0000722897 | 1,145700 | 11.457 | |
| 2024-04-30 | HU0000722897 | 1,148500 | 11.485 | |
| 2024-04-29 | HU0000722897 | 1,134200 | 11.342 | |
| 2024-04-26 | HU0000722897 | 1,144300 | 11.443 | |
| 2024-04-25 | HU0000722897 | 1,145100 | 11.451 | |
| 2024-04-24 | HU0000722897 | 1,136500 | 11.365 | |
| 2024-04-23 | HU0000722897 | 1,126100 | 11.261 | |
| 2024-04-22 | HU0000722897 | 1,141200 | 11.412 | |
| 2024-04-19 | HU0000722897 | 1,136300 | 11.363 | |
| 2024-04-18 | HU0000722897 | 1,145700 | 11.457 | |
| 2024-04-17 | HU0000722897 | 1,158800 | 11.588 | |
| 2024-04-16 | HU0000722897 | 1,167000 | 11.670 | |
| 2024-04-15 | HU0000722897 | 1,170500 | 11.705 | |
| 2024-04-12 | HU0000722897 | 1,159400 | 11.594 | |
| 2024-04-11 | HU0000722897 | 1,157500 | 11.575 | |
| 2024-04-10 | HU0000722897 | 1,150100 | 11.501 | |
| 2024-04-09 | HU0000722897 | 1,152500 | 11.525 | |
| 2024-04-08 | HU0000722897 | 1,148500 | 11.485 | |
| 2024-04-05 | HU0000722897 | 1,160900 | 11.609 | |
| 2024-04-04 | HU0000722897 | 1,168100 | 11.681 | |
| 2024-04-03 | HU0000722897 | 1,184200 | 11.842 | |
| 2024-04-02 | HU0000722897 | 1,180900 | 11.809 | |
| 2024-03-28 | HU0000722897 | 1,170900 | 11.709 | |
| 2024-03-27 | HU0000722897 | 1,174700 | 11.747 | |
| 2024-03-26 | HU0000722897 | 1,181100 | 11.811 | |
| 2024-03-25 | HU0000722897 | 1,177600 | 11.776 | |