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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: 2019-12-12

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Raiffeisen Megatrend ESG Részvény Alapok Alapja E sorozat
Évesített hozam: 0,80%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007282171,0309132.420.900
2024-12-20HU00007282171,0305612.366.860
2024-12-19HU00007282171,0493942.415.960
2024-12-18HU00007282171,0549252.486.220
2024-12-17HU00007282171,0558322.483.820
2024-12-16HU00007282171,0641822.491.980
2024-12-13HU00007282171,0666892.477.320
2024-12-12HU00007282171,0550562.448.990
2024-12-11HU00007282171,0538342.445.840
2024-12-10HU00007282171,0619482.464.200

2024-12-09HU00007282171,0571962.444.360
2024-12-06HU00007282171,0630852.447.950
2024-12-05HU00007282171,0573072.434.370
2024-12-04HU00007282171,0574372.405.220
2024-12-03HU00007282171,0456322.373.250
2024-12-02HU00007282171,0412672.355.030
2024-11-29HU00007282171,0389382.319.680
2024-11-28HU00007282171,0488022.340.510
2024-11-27HU00007282171,0483872.314.300
2024-11-26HU00007282171,0484712.300.440
2024-11-25HU00007282171,0390862.275.890
2024-11-22HU00007282171,0332952.245.400
2024-11-21HU00007282171,0295902.235.880
2024-11-20HU00007282171,0263742.224.510
2024-11-19HU00007282171,0283152.227.910
2024-11-18HU00007282171,0391142.251.110
2024-11-15HU00007282171,0400132.252.720
2024-11-14HU00007282171,0392932.238.680
2024-11-13HU00007282171,0474732.256.300
2024-11-12HU00007282171,0373922.221.800
2024-11-11HU00007282171,0325572.210.900
2024-11-08HU00007282171,0305712.206.180
2024-11-07HU00007282171,0130662.167.470
2024-11-06HU00007282171,0027842.140.530
2024-11-05HU00007282171,0055662.144.690
2024-11-04HU00007282171,0133572.145.770
2024-10-31HU00007282171,0258382.123.530
2024-10-30HU00007282171,0247102.119.720
2024-10-29HU00007282171,0193372.111.600
2024-10-28HU00007282171,0207162.051.430
2024-10-25HU00007282171,0204982.050.590
2024-10-24HU00007282171,0310272.071.620
2024-10-22HU00007282171,0312022.071.740
2024-10-21HU00007282171,0291942.066.590
2024-10-18HU00007282171,0238592.017.340
2024-10-17HU00007282171,0210032.010.410
2024-10-16HU00007282171,0293012.025.540
2024-10-15HU00007282171,0244152.014.270
2024-10-14HU00007282171,0198822.004.620
2024-10-11HU00007282171,0219202.005.650
2024-10-10HU00007282171,0146041.974.860
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2024-10-08HU00007282171,0115821.968.980
2024-10-07HU00007282171,0032231.954.060
2024-10-04HU00007282171,0054501.958.330
2024-10-03HU00007282171,0059721.959.080
2024-10-02HU00007282171,0078451.962.340
2024-10-01HU00007282171,0100021.972.850
2024-09-30HU00007282171,0094661.970.320
2024-09-27HU00007282170,9967771.943.640
2024-09-26HU00007282170,9973161.944.450
2024-09-25HU00007282170,9928501.935.740
2024-09-24HU00007282170,9899711.930.070
2024-09-23HU00007282170,9928911.935.400
2024-09-20HU00007282170,9753081.900.890
2024-09-19HU00007282170,9781901.907.540
2024-09-18HU00007282170,9766961.904.430
2024-09-17HU00007282170,9778851.908.530
2024-09-16HU00007282170,9721771.897.150
2024-09-13HU00007282170,9632231.878.020
2024-09-12HU00007282170,9527051.855.790
2024-09-11HU00007282170,9477681.838.630
2024-09-10HU00007282170,9382241.826.510
2024-09-09HU00007282170,9537521.859.970
2024-09-06HU00007282170,9575961.867.470
2024-09-05HU00007282170,9702011.893.350
2024-09-04HU00007282170,9859171.923.870
2024-09-03HU00007282170,9872951.923.130
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2024-08-30HU00007282170,9710281.891.060
2024-08-29HU00007282170,9733481.894.210
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2024-08-27HU00007282170,9750021.896.810
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2024-08-23HU00007282170,9743091.893.200
2024-08-22HU00007282170,9725571.887.680
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2024-08-16HU00007282170,9565891.862.540
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2024-08-13HU00007282170,9444631.830.770
2024-08-12HU00007282170,9399611.821.870
2024-08-09HU00007282170,9225331.813.580
2024-08-08HU00007282170,9228431.814.120
2024-08-07HU00007282170,9041311.779.910
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2024-07-09HU00007282170,9983411.935.310
2024-07-08HU00007282170,9956691.930.130
2024-07-05HU00007282170,9940811.974.220
2024-07-04HU00007282170,9913291.969.310
2024-07-03HU00007282170,9895501.965.780
2024-07-02HU00007282170,9934011.973.050
2024-07-01HU00007282170,9996191.987.870
2024-06-28HU00007282171,0004031.988.620
2024-06-27HU00007282171,0011101.990.100
2024-06-26HU00007282170,9940091.975.440
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2024-06-24HU00007282170,9978221.972.940
2024-06-21HU00007282170,9971101.971.420
2024-06-20HU00007282170,9964201.953.680
2024-06-19HU00007282170,9946861.947.970
2024-06-18HU00007282170,9972991.952.100
2024-06-17HU00007282170,9956181.948.460
2024-06-14HU00007282170,9949401.935.180
2024-06-13HU00007282170,9939501.923.600
2024-06-12HU00007282170,9941441.923.800
2024-06-11HU00007282170,9857961.907.230
2024-06-10HU00007282170,9845851.893.060
2024-06-07HU00007282170,9848191.893.510
2024-06-06HU00007282170,9752101.869.630
2024-06-05HU00007282170,9763231.882.890
2024-06-04HU00007282170,9732431.852.520
2024-06-03HU00007282170,9705171.843.720
2024-05-31HU00007282170,9802211.862.160
2024-05-30HU00007282170,9803841.860.910
2024-05-29HU00007282170,9815031.862.910
2024-05-28HU00007282170,9788851.808.470
2024-05-27HU00007282170,9750621.800.890
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2024-05-23HU00007282170,9801651.803.930
2024-05-22HU00007282170,9830381.812.880
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2024-05-09HU00007282170,9660481.745.850
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2023-12-29HU00007282170,8904051.685.040
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