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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: 2020-11-28

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Raiffeisen Megatrend ESG Részvény Alapok Alapja E sorozat
Évesített hozam: 1,35%

dátum azonosító árfolyam* eszközérték
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
2024-10-09HU00007282171,0112751.968.380
2024-10-08HU00007282171,0115821.968.980
2024-10-07HU00007282171,0032231.954.060
2024-10-04HU00007282171,0054501.958.330
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2024-10-02HU00007282171,0078451.962.340
2024-10-01HU00007282171,0100021.972.850
2024-09-30HU00007282171,0094661.970.320
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2024-09-19HU00007282170,9781901.907.540
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2024-09-06HU00007282170,9575961.867.470
2024-09-05HU00007282170,9702011.893.350
2024-09-04HU00007282170,9859171.923.870
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2024-09-02HU00007282170,9786391.906.270
2024-08-30HU00007282170,9710281.891.060
2024-08-29HU00007282170,9733481.894.210
2024-08-28HU00007282170,9711231.889.640
2024-08-27HU00007282170,9750021.896.810
2024-08-26HU00007282170,9701031.886.140
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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2024-08-14HU00007282170,9413681.825.970
2024-08-13HU00007282170,9444631.830.770
2024-08-12HU00007282170,9399611.821.870
2024-08-09HU00007282170,9225331.813.580
2024-08-08HU00007282170,9228431.814.120
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2024-08-06HU00007282170,9372831.845.540
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2024-08-02HU00007282170,9853241.939.990
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2024-07-31HU00007282170,9717821.913.100
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2024-07-29HU00007282170,9592551.884.440
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2024-07-16HU00007282171,0103211.954.480
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2024-07-12HU00007282171,0070561.955.290
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2024-07-05HU00007282170,9940811.974.220
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2024-06-10HU00007282170,9845851.893.060
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2024-06-05HU00007282170,9763231.882.890
2024-06-04HU00007282170,9732431.852.520
2024-06-03HU00007282170,9705171.843.720
2024-05-31HU00007282170,9802211.862.160
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2024-05-29HU00007282170,9815031.862.910
2024-05-28HU00007282170,9788851.808.470
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2024-05-23HU00007282170,9801651.803.930
2024-05-22HU00007282170,9830381.812.880
2024-05-21HU00007282170,9799981.807.670
2024-05-17HU00007282170,9796991.806.550
2024-05-16HU00007282170,9727021.793.650
2024-05-15HU00007282170,9699261.772.470
2024-05-14HU00007282170,9706681.773.480
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2024-05-10HU00007282170,9660941.747.110
2024-05-09HU00007282170,9660481.745.850
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2024-05-07HU00007282170,9534731.722.670
2024-05-06HU00007282170,9489931.714.690
2024-05-03HU00007282170,9414031.701.380
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2024-04-29HU00007282170,9350051.688.540
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