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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: 2024-05-14

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Raiffeisen Megatrend ESG Részvény Alapok Alapja Q sorozat
Évesített hozam: 26,08%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007228971,31210013.121
2024-11-11HU00007228971,29900012.990
2024-11-08HU00007228971,29970012.997
2024-11-07HU00007228971,28950012.895
2024-11-06HU00007228971,27160012.716
2024-11-05HU00007228971,27040012.704
2024-11-04HU00007228971,28220012.822
2024-10-31HU00007228971,29170012.917
2024-10-30HU00007228971,28430012.843
2024-10-29HU00007228971,27720012.772

2024-10-28HU00007228971,27810012.781
2024-10-25HU00007228971,27300012.730
2024-10-24HU00007228971,28030012.803
2024-10-22HU00007228971,28260012.826
2024-10-21HU00007228971,27530012.753
2024-10-18HU00007228971,27360012.736
2024-10-17HU00007228971,26660012.666
2024-10-16HU00007228971,27620012.762
2024-10-15HU00007228971,27180012.718
2024-10-14HU00007228971,26620012.662
2024-10-11HU00007228971,26640012.664
2024-10-10HU00007228971,25650012.565
2024-10-09HU00007228971,25590012.559
2024-10-08HU00007228971,25750012.575
2024-10-07HU00007228971,24770012.477
2024-10-04HU00007228971,24530012.453
2024-10-03HU00007228971,24220012.422
2024-10-02HU00007228971,23960012.396
2024-10-01HU00007228971,24310012.431
2024-09-30HU00007228971,24020012.402
2024-09-27HU00007228971,22190012.219
2024-09-26HU00007228971,21990012.199
2024-09-25HU00007228971,21380012.138
2024-09-24HU00007228971,20890012.089
2024-09-23HU00007228971,21220012.122
2024-09-20HU00007228971,19160011.916
2024-09-19HU00007228971,19440011.944
2024-09-18HU00007228971,19190011.919
2024-09-17HU00007228971,19250011.925
2024-09-16HU00007228971,18950011.895
2024-09-13HU00007228971,18190011.819
2024-09-12HU00007228971,16920011.692
2024-09-11HU00007228971,16490011.649
2024-09-10HU00007228971,14650011.465
2024-09-09HU00007228971,16290011.629
2024-09-06HU00007228971,16430011.643
2024-09-05HU00007228971,18230011.823
2024-09-04HU00007228971,19850011.985
2024-09-03HU00007228971,19970011.997
2024-09-02HU00007228971,18870011.887
2024-08-30HU00007228971,18020011.802
2024-08-29HU00007228971,18480011.848
2024-08-28HU00007228971,18410011.841
2024-08-27HU00007228971,19140011.914
2024-08-26HU00007228971,18150011.815
2024-08-23HU00007228971,18720011.872
2024-08-22HU00007228971,18190011.819
2024-08-21HU00007228971,18440011.844
2024-08-16HU00007228971,16760011.676
2024-08-15HU00007228971,16650011.665
2024-08-14HU00007228971,14560011.456
2024-08-13HU00007228971,15070011.507
2024-08-12HU00007228971,14980011.498
2024-08-09HU00007228971,13310011.331
2024-08-08HU00007228971,13710011.371
2024-08-07HU00007228971,11060011.106
2024-08-06HU00007228971,15500011.550
2024-08-05HU00007228971,19710011.971
2024-08-02HU00007228971,20630012.063
2024-08-01HU00007228971,18330011.833
2024-07-31HU00007228971,18450011.845
2024-07-30HU00007228971,16910011.691
2024-07-29HU00007228971,16190011.619
2024-07-26HU00007228971,18750011.875
2024-07-25HU00007228971,20270012.027
2024-07-24HU00007228971,19150011.915
2024-07-23HU00007228971,18150011.815
2024-07-22HU00007228971,18810011.881
2024-07-19HU00007228971,19450011.945
2024-07-18HU00007228971,22030012.203
2024-07-17HU00007228971,21570012.157
2024-07-16HU00007228971,22210012.221
2024-07-15HU00007228971,22180012.218
2024-07-12HU00007228971,22610012.261
2024-07-11HU00007228971,21550012.155
2024-07-10HU00007228971,22320012.232
2024-07-09HU00007228971,21510012.151
2024-07-08HU00007228971,20850012.085
2024-07-05HU00007228971,20940012.094
2024-07-04HU00007228971,20980012.098
2024-07-03HU00007228971,21010012.101
2024-07-02HU00007228971,20780012.078
2024-07-01HU00007228971,22080012.208
2024-06-28HU00007228971,22610012.261
2024-06-27HU00007228971,22640012.264
2024-06-26HU00007228971,21320012.132
2024-06-25HU00007228971,21890012.189
2024-06-24HU00007228971,22590012.259
2024-06-21HU00007228971,22130012.213
2024-06-20HU00007228971,21780012.178
2024-06-19HU00007228971,21650012.165
2024-06-18HU00007228971,22030012.203
2024-06-17HU00007228971,22320012.232
2024-06-14HU00007228971,21560012.156
2024-06-13HU00007228971,21190012.119
2024-06-12HU00007228971,21280012.128
2024-06-11HU00007228971,19710011.971
2024-06-10HU00007228971,18520011.852
2024-06-07HU00007228971,19220011.922
2024-06-06HU00007228971,18030011.803
2024-06-05HU00007228971,18030011.803
2024-06-04HU00007228971,17300011.730
2024-06-03HU00007228971,16770011.677
2024-05-31HU00007228971,17610011.761
2024-05-30HU00007228971,16570011.657
2024-05-29HU00007228971,16590011.659
2024-05-28HU00007228971,16280011.628
2024-05-27HU00007228971,16120011.612
2024-05-24HU00007228971,16920011.692
2024-05-23HU00007228971,16890011.689
2024-05-22HU00007228971,17160011.716
2024-05-21HU00007228971,17390011.739
2024-05-17HU00007228971,16830011.683
2024-05-16HU00007228971,16040011.604
2024-05-15HU00007228971,15810011.581
2024-05-14HU00007228971,16110011.611