| 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 E sorozat | ||||
| Évesített hozam: 25,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000728217 | 1,048471 | 2.300.440 | |
| 2024-11-25 | HU0000728217 | 1,039086 | 2.275.890 | |
| 2024-11-22 | HU0000728217 | 1,033295 | 2.245.400 | |
| 2024-11-21 | HU0000728217 | 1,029590 | 2.235.880 | |
| 2024-11-20 | HU0000728217 | 1,026374 | 2.224.510 | |
| 2024-11-19 | HU0000728217 | 1,028315 | 2.227.910 | |
| 2024-11-18 | HU0000728217 | 1,039114 | 2.251.110 | |
| 2024-11-15 | HU0000728217 | 1,040013 | 2.252.720 | |
| 2024-11-14 | HU0000728217 | 1,039293 | 2.238.680 | |
| 2024-11-13 | HU0000728217 | 1,047473 | 2.256.300 | |
|
|
||||
| 2024-11-12 | HU0000728217 | 1,037392 | 2.221.800 | |
| 2024-11-11 | HU0000728217 | 1,032557 | 2.210.900 | |
| 2024-11-08 | HU0000728217 | 1,030571 | 2.206.180 | |
| 2024-11-07 | HU0000728217 | 1,013066 | 2.167.470 | |
| 2024-11-06 | HU0000728217 | 1,002784 | 2.140.530 | |
| 2024-11-05 | HU0000728217 | 1,005566 | 2.144.690 | |
| 2024-11-04 | HU0000728217 | 1,013357 | 2.145.770 | |
| 2024-10-31 | HU0000728217 | 1,025838 | 2.123.530 | |
| 2024-10-30 | HU0000728217 | 1,024710 | 2.119.720 | |
| 2024-10-29 | HU0000728217 | 1,019337 | 2.111.600 | |
| 2024-10-28 | HU0000728217 | 1,020716 | 2.051.430 | |
| 2024-10-25 | HU0000728217 | 1,020498 | 2.050.590 | |
| 2024-10-24 | HU0000728217 | 1,031027 | 2.071.620 | |
| 2024-10-22 | HU0000728217 | 1,031202 | 2.071.740 | |
| 2024-10-21 | HU0000728217 | 1,029194 | 2.066.590 | |
| 2024-10-18 | HU0000728217 | 1,023859 | 2.017.340 | |
| 2024-10-17 | HU0000728217 | 1,021003 | 2.010.410 | |
| 2024-10-16 | HU0000728217 | 1,029301 | 2.025.540 | |
| 2024-10-15 | HU0000728217 | 1,024415 | 2.014.270 | |
| 2024-10-14 | HU0000728217 | 1,019882 | 2.004.620 | |
| 2024-10-11 | HU0000728217 | 1,021920 | 2.005.650 | |
| 2024-10-10 | HU0000728217 | 1,014604 | 1.974.860 | |
| 2024-10-09 | HU0000728217 | 1,011275 | 1.968.380 | |
| 2024-10-08 | HU0000728217 | 1,011582 | 1.968.980 | |
| 2024-10-07 | HU0000728217 | 1,003223 | 1.954.060 | |
| 2024-10-04 | HU0000728217 | 1,005450 | 1.958.330 | |
| 2024-10-03 | HU0000728217 | 1,005972 | 1.959.080 | |
| 2024-10-02 | HU0000728217 | 1,007845 | 1.962.340 | |
| 2024-10-01 | HU0000728217 | 1,010002 | 1.972.850 | |
| 2024-09-30 | HU0000728217 | 1,009466 | 1.970.320 | |
| 2024-09-27 | HU0000728217 | 0,996777 | 1.943.640 | |
| 2024-09-26 | HU0000728217 | 0,997316 | 1.944.450 | |
| 2024-09-25 | HU0000728217 | 0,992850 | 1.935.740 | |
| 2024-09-24 | HU0000728217 | 0,989971 | 1.930.070 | |
| 2024-09-23 | HU0000728217 | 0,992891 | 1.935.400 | |
| 2024-09-20 | HU0000728217 | 0,975308 | 1.900.890 | |
| 2024-09-19 | HU0000728217 | 0,978190 | 1.907.540 | |
| 2024-09-18 | HU0000728217 | 0,976696 | 1.904.430 | |
| 2024-09-17 | HU0000728217 | 0,977885 | 1.908.530 | |
| 2024-09-16 | HU0000728217 | 0,972177 | 1.897.150 | |
| 2024-09-13 | HU0000728217 | 0,963223 | 1.878.020 | |
| 2024-09-12 | HU0000728217 | 0,952705 | 1.855.790 | |
| 2024-09-11 | HU0000728217 | 0,947768 | 1.838.630 | |
| 2024-09-10 | HU0000728217 | 0,938224 | 1.826.510 | |
| 2024-09-09 | HU0000728217 | 0,953752 | 1.859.970 | |
| 2024-09-06 | HU0000728217 | 0,957596 | 1.867.470 | |
| 2024-09-05 | HU0000728217 | 0,970201 | 1.893.350 | |
| 2024-09-04 | HU0000728217 | 0,985917 | 1.923.870 | |
| 2024-09-03 | HU0000728217 | 0,987295 | 1.923.130 | |
| 2024-09-02 | HU0000728217 | 0,978639 | 1.906.270 | |
| 2024-08-30 | HU0000728217 | 0,971028 | 1.891.060 | |
| 2024-08-29 | HU0000728217 | 0,973348 | 1.894.210 | |
| 2024-08-28 | HU0000728217 | 0,971123 | 1.889.640 | |
| 2024-08-27 | HU0000728217 | 0,975002 | 1.896.810 | |
| 2024-08-26 | HU0000728217 | 0,970103 | 1.886.140 | |
| 2024-08-23 | HU0000728217 | 0,974309 | 1.893.200 | |
| 2024-08-22 | HU0000728217 | 0,972557 | 1.887.680 | |
| 2024-08-21 | HU0000728217 | 0,967593 | 1.877.230 | |
| 2024-08-16 | HU0000728217 | 0,956589 | 1.862.540 | |
| 2024-08-15 | HU0000728217 | 0,956629 | 1.855.920 | |
| 2024-08-14 | HU0000728217 | 0,941368 | 1.825.970 | |
| 2024-08-13 | HU0000728217 | 0,944463 | 1.830.770 | |
| 2024-08-12 | HU0000728217 | 0,939961 | 1.821.870 | |
| 2024-08-09 | HU0000728217 | 0,922533 | 1.813.580 | |
| 2024-08-08 | HU0000728217 | 0,922843 | 1.814.120 | |
| 2024-08-07 | HU0000728217 | 0,904131 | 1.779.910 | |
| 2024-08-06 | HU0000728217 | 0,937283 | 1.845.540 | |
| 2024-08-05 | HU0000728217 | 0,975630 | 1.921.050 | |
| 2024-08-02 | HU0000728217 | 0,985324 | 1.939.990 | |
| 2024-08-01 | HU0000728217 | 0,967176 | 1.904.400 | |
| 2024-07-31 | HU0000728217 | 0,971782 | 1.913.100 | |
| 2024-07-30 | HU0000728217 | 0,966407 | 1.901.640 | |
| 2024-07-29 | HU0000728217 | 0,959255 | 1.884.440 | |
| 2024-07-26 | HU0000728217 | 0,975901 | 1.916.910 | |
| 2024-07-25 | HU0000728217 | 0,992522 | 1.930.080 | |
| 2024-07-24 | HU0000728217 | 0,987790 | 1.920.820 | |
| 2024-07-23 | HU0000728217 | 0,979811 | 1.905.290 | |
| 2024-07-22 | HU0000728217 | 0,982646 | 1.919.180 | |
| 2024-07-19 | HU0000728217 | 0,990667 | 1.924.510 | |
| 2024-07-18 | HU0000728217 | 1,009846 | 1.951.790 | |
| 2024-07-17 | HU0000728217 | 1,004748 | 1.941.590 | |
| 2024-07-16 | HU0000728217 | 1,010321 | 1.954.480 | |
| 2024-07-15 | HU0000728217 | 1,005955 | 1.944.380 | |
| 2024-07-12 | HU0000728217 | 1,007056 | 1.955.290 | |
| 2024-07-11 | HU0000728217 | 0,999937 | 1.939.670 | |
| 2024-07-10 | HU0000728217 | 0,998845 | 1.936.790 | |
| 2024-07-09 | HU0000728217 | 0,998341 | 1.935.310 | |
| 2024-07-08 | HU0000728217 | 0,995669 | 1.930.130 | |
| 2024-07-05 | HU0000728217 | 0,994081 | 1.974.220 | |
| 2024-07-04 | HU0000728217 | 0,991329 | 1.969.310 | |
| 2024-07-03 | HU0000728217 | 0,989550 | 1.965.780 | |
| 2024-07-02 | HU0000728217 | 0,993401 | 1.973.050 | |
| 2024-07-01 | HU0000728217 | 0,999619 | 1.987.870 | |
| 2024-06-28 | HU0000728217 | 1,000403 | 1.988.620 | |
| 2024-06-27 | HU0000728217 | 1,001110 | 1.990.100 | |
| 2024-06-26 | HU0000728217 | 0,994009 | 1.975.440 | |
| 2024-06-25 | HU0000728217 | 0,997402 | 1.981.960 | |
| 2024-06-24 | HU0000728217 | 0,997822 | 1.972.940 | |
| 2024-06-21 | HU0000728217 | 0,997110 | 1.971.420 | |
| 2024-06-20 | HU0000728217 | 0,996420 | 1.953.680 | |
| 2024-06-19 | HU0000728217 | 0,994686 | 1.947.970 | |
| 2024-06-18 | HU0000728217 | 0,997299 | 1.952.100 | |
| 2024-06-17 | HU0000728217 | 0,995618 | 1.948.460 | |
| 2024-06-14 | HU0000728217 | 0,994940 | 1.935.180 | |
| 2024-06-13 | HU0000728217 | 0,993950 | 1.923.600 | |
| 2024-06-12 | HU0000728217 | 0,994144 | 1.923.800 | |
| 2024-06-11 | HU0000728217 | 0,985796 | 1.907.230 | |
| 2024-06-10 | HU0000728217 | 0,984585 | 1.893.060 | |
| 2024-06-07 | HU0000728217 | 0,984819 | 1.893.510 | |
| 2024-06-06 | HU0000728217 | 0,975210 | 1.869.630 | |
| 2024-06-05 | HU0000728217 | 0,976323 | 1.882.890 | |
| 2024-06-04 | HU0000728217 | 0,973243 | 1.852.520 | |
| 2024-06-03 | HU0000728217 | 0,970517 | 1.843.720 | |
| 2024-05-31 | HU0000728217 | 0,980221 | 1.862.160 | |
| 2024-05-30 | HU0000728217 | 0,980384 | 1.860.910 | |
| 2024-05-29 | HU0000728217 | 0,981503 | 1.862.910 | |
| 2024-05-28 | HU0000728217 | 0,978885 | 1.808.470 | |
| 2024-05-27 | HU0000728217 | 0,975062 | 1.800.890 | |
| 2024-05-24 | HU0000728217 | 0,977369 | 1.799.020 | |
| 2024-05-23 | HU0000728217 | 0,980165 | 1.803.930 | |
| 2024-05-22 | HU0000728217 | 0,983038 | 1.812.880 | |
| 2024-05-21 | HU0000728217 | 0,979998 | 1.807.670 | |
| 2024-05-17 | HU0000728217 | 0,979699 | 1.806.550 | |
| 2024-05-16 | HU0000728217 | 0,972702 | 1.793.650 | |
| 2024-05-15 | HU0000728217 | 0,969926 | 1.772.470 | |
| 2024-05-14 | HU0000728217 | 0,970668 | 1.773.480 | |
| 2024-05-13 | HU0000728217 | 0,967461 | 1.766.420 | |
| 2024-05-10 | HU0000728217 | 0,966094 | 1.747.110 | |
| 2024-05-09 | HU0000728217 | 0,966048 | 1.745.850 | |
| 2024-05-08 | HU0000728217 | 0,961396 | 1.737.440 | |
| 2024-05-07 | HU0000728217 | 0,953473 | 1.722.670 | |
| 2024-05-06 | HU0000728217 | 0,948993 | 1.714.690 | |
| 2024-05-03 | HU0000728217 | 0,941403 | 1.701.380 | |
| 2024-05-02 | HU0000728217 | 0,948918 | 1.714.600 | |
| 2024-04-30 | HU0000728217 | 0,948994 | 1.713.930 | |
| 2024-04-29 | HU0000728217 | 0,935005 | 1.688.540 | |
| 2024-04-26 | HU0000728217 | 0,943344 | 1.710.740 | |
| 2024-04-25 | HU0000728217 | 0,942607 | 1.710.430 | |
| 2024-04-24 | HU0000728217 | 0,933796 | 1.696.930 | |
| 2024-04-23 | HU0000728217 | 0,923911 | 1.678.720 | |
| 2024-04-22 | HU0000728217 | 0,935742 | 1.704.570 | |
| 2024-04-19 | HU0000728217 | 0,934848 | 1.723.360 | |
| 2024-04-18 | HU0000728217 | 0,943480 | 1.736.140 | |
| 2024-04-17 | HU0000728217 | 0,950689 | 1.757.940 | |
| 2024-04-16 | HU0000728217 | 0,961879 | 1.778.060 | |
| 2024-04-15 | HU0000728217 | 0,967975 | 1.786.510 | |
| 2024-04-12 | HU0000728217 | 0,961294 | 1.789.090 | |
| 2024-04-11 | HU0000728217 | 0,960662 | 1.789.760 | |
| 2024-04-10 | HU0000728217 | 0,958429 | 1.784.840 | |
| 2024-04-09 | HU0000728217 | 0,957161 | 1.782.480 | |
| 2024-04-08 | HU0000728217 | 0,952841 | 1.764.980 | |
| 2024-04-05 | HU0000728217 | 0,960646 | 1.778.090 | |
| 2024-04-04 | HU0000728217 | 0,962067 | 1.780.270 | |
| 2024-04-03 | HU0000728217 | 0,970863 | 1.796.160 | |
| 2024-04-02 | HU0000728217 | 0,966765 | 1.788.200 | |
| 2024-03-28 | HU0000728217 | 0,960953 | 1.758.660 | |
| 2024-03-27 | HU0000728217 | 0,960276 | 1.756.910 | |
| 2024-03-26 | HU0000728217 | 0,964212 | 1.714.210 | |
| 2024-03-25 | HU0000728217 | 0,960322 | 1.707.290 | |
| 2024-03-22 | HU0000728217 | 0,953170 | 1.694.570 | |
| 2024-03-21 | HU0000728217 | 0,948030 | 1.682.940 | |
| 2024-03-20 | HU0000728217 | 0,946159 | 1.679.060 | |
| 2024-03-19 | HU0000728217 | 0,939402 | 1.738.890 | |
| 2024-03-18 | HU0000728217 | 0,944257 | 1.752.700 | |
| 2024-03-14 | HU0000728217 | 0,948109 | 1.748.610 | |
| 2024-03-13 | HU0000728217 | 0,940019 | 1.732.480 | |
| 2024-03-12 | HU0000728217 | 0,944196 | 1.730.160 | |
| 2024-03-11 | HU0000728217 | 0,949605 | 1.739.480 | |
| 2024-03-08 | HU0000728217 | 0,942532 | 1.728.410 | |
| 2024-03-07 | HU0000728217 | 0,936798 | 1.722.060 | |
| 2024-03-06 | HU0000728217 | 0,946386 | 1.740.910 | |
| 2024-03-05 | HU0000728217 | 0,947542 | 1.745.290 | |
| 2024-03-04 | HU0000728217 | 0,938472 | 1.727.590 | |
| 2024-03-01 | HU0000728217 | 0,931519 | 1.714.410 | |
| 2024-02-29 | HU0000728217 | 0,935557 | 1.723.920 | |
| 2024-02-28 | HU0000728217 | 0,932956 | 1.718.280 | |
| 2024-02-27 | HU0000728217 | 0,934504 | 1.718.110 | |
| 2024-02-26 | HU0000728217 | 0,937349 | 1.728.380 | |
| 2024-02-23 | HU0000728217 | 0,919747 | 1.695.920 | |
| 2024-02-22 | HU0000728217 | 0,920727 | 1.697.370 | |
| 2024-02-21 | HU0000728217 | 0,929981 | 1.714.120 | |
| 2024-02-20 | HU0000728217 | 0,930572 | 1.713.490 | |
| 2024-02-19 | HU0000728217 | 0,935002 | 1.726.730 | |
| 2024-02-16 | HU0000728217 | 0,934092 | 1.719.820 | |
| 2024-02-15 | HU0000728217 | 0,927322 | 1.704.640 | |
| 2024-02-14 | HU0000728217 | 0,933984 | 1.718.780 | |
| 2024-02-13 | HU0000728217 | 0,930235 | 1.710.790 | |
| 2024-02-12 | HU0000728217 | 0,924993 | 1.700.980 | |
| 2024-02-09 | HU0000728217 | 0,919558 | 1.707.470 | |
| 2024-02-08 | HU0000728217 | 0,917007 | 1.701.970 | |
| 2024-02-07 | HU0000728217 | 0,912345 | 1.692.930 | |
| 2024-02-06 | HU0000728217 | 0,909553 | 1.687.560 | |
| 2024-02-05 | HU0000728217 | 0,905195 | 1.680.480 | |
| 2024-02-02 | HU0000728217 | 0,898435 | 1.667.780 | |
| 2024-02-01 | HU0000728217 | 0,906257 | 1.680.920 | |
| 2024-01-31 | HU0000728217 | 0,913211 | 1.693.460 | |
| 2024-01-30 | HU0000728217 | 0,902799 | 1.673.440 | |
| 2024-01-29 | HU0000728217 | 0,907583 | 1.693.320 | |
| 2024-01-26 | HU0000728217 | 0,899146 | 1.681.390 | |
| 2024-01-25 | HU0000728217 | 0,900909 | 1.684.030 | |
| 2024-01-24 | HU0000728217 | 0,895860 | 1.677.920 | |
| 2024-01-23 | HU0000728217 | 0,891465 | 1.670.070 | |
| 2024-01-22 | HU0000728217 | 0,887092 | 1.661.430 | |
| 2024-01-19 | HU0000728217 | 0,879708 | 1.665.320 | |
| 2024-01-18 | HU0000728217 | 0,889556 | 1.684.940 | |
| 2024-01-17 | HU0000728217 | 0,892200 | 1.683.210 | |
| 2024-01-16 | HU0000728217 | 0,892448 | 1.684.380 | |
| 2024-01-15 | HU0000728217 | 0,892331 | 1.683.710 | |
| 2024-01-12 | HU0000728217 | 0,890302 | 1.676.190 | |
| 2024-01-11 | HU0000728217 | 0,890276 | 1.673.980 | |
| 2024-01-10 | HU0000728217 | 0,884372 | 1.671.800 | |
| 2024-01-09 | HU0000728217 | 0,873908 | 1.651.900 | |
| 2024-01-08 | HU0000728217 | 0,875671 | 1.660.250 | |
| 2024-01-05 | HU0000728217 | 0,878943 | 1.667.400 | |
| 2024-01-04 | HU0000728217 | 0,890330 | 1.689.000 | |
| 2024-01-03 | HU0000728217 | 0,893184 | 1.692.440 | |
| 2024-01-02 | HU0000728217 | 0,892192 | 1.688.740 | |
| 2023-12-29 | HU0000728217 | 0,890405 | 1.685.040 | |
| 2023-12-28 | HU0000728217 | 0,889420 | 1.696.870 | |
| 2023-12-27 | HU0000728217 | 0,882849 | 1.684.340 | |
| 2023-12-22 | HU0000728217 | 0,876655 | 1.677.540 | |
| 2023-12-21 | HU0000728217 | 0,880554 | 1.683.750 | |
| 2023-12-20 | HU0000728217 | 0,875724 | 1.681.910 | |
| 2023-12-19 | HU0000728217 | 0,876810 | 1.631.800 | |
| 2023-12-18 | HU0000728217 | 0,872787 | 1.625.300 | |
| 2023-12-15 | HU0000728217 | 0,870724 | 1.615.710 | |
| 2023-12-14 | HU0000728217 | 0,864480 | 1.605.660 | |
| 2023-12-13 | HU0000728217 | 0,865708 | 1.599.050 | |
| 2023-12-12 | HU0000728217 | 0,862339 | 1.596.340 | |
| 2023-12-11 | HU0000728217 | 0,854618 | 1.582.630 | |
| 2023-12-08 | HU0000728217 | 0,854691 | 1.582.700 | |
| 2023-12-07 | HU0000728217 | 0,851398 | 1.576.000 | |
| 2023-12-06 | HU0000728217 | 0,853072 | 1.578.880 | |
| 2023-12-05 | HU0000728217 | 0,853053 | 1.578.690 | |
| 2023-12-04 | HU0000728217 | 0,841833 | 1.557.930 | |
| 2023-12-01 | HU0000728217 | 0,836201 | 1.564.190 | |
| 2023-11-30 | HU0000728217 | 0,830011 | 1.551.140 | |
| 2023-11-29 | HU0000728217 | 0,834893 | 1.560.850 | |
| 2023-11-28 | HU0000728217 | 0,836205 | 1.563.060 | |