| 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 E sorozat | ||||
| Évesített hozam: 6,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |