| 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: 7,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000728217 | 1,030913 | 2.420.900 | |
| 2024-12-20 | HU0000728217 | 1,030561 | 2.366.860 | |
| 2024-12-19 | HU0000728217 | 1,049394 | 2.415.960 | |
| 2024-12-18 | HU0000728217 | 1,054925 | 2.486.220 | |
| 2024-12-17 | HU0000728217 | 1,055832 | 2.483.820 | |
| 2024-12-16 | HU0000728217 | 1,064182 | 2.491.980 | |
| 2024-12-13 | HU0000728217 | 1,066689 | 2.477.320 | |
| 2024-12-12 | HU0000728217 | 1,055056 | 2.448.990 | |
| 2024-12-11 | HU0000728217 | 1,053834 | 2.445.840 | |
| 2024-12-10 | HU0000728217 | 1,061948 | 2.464.200 | |
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| 2024-12-09 | HU0000728217 | 1,057196 | 2.444.360 | |
| 2024-12-06 | HU0000728217 | 1,063085 | 2.447.950 | |
| 2024-12-05 | HU0000728217 | 1,057307 | 2.434.370 | |
| 2024-12-04 | HU0000728217 | 1,057437 | 2.405.220 | |
| 2024-12-03 | HU0000728217 | 1,045632 | 2.373.250 | |
| 2024-12-02 | HU0000728217 | 1,041267 | 2.355.030 | |
| 2024-11-29 | HU0000728217 | 1,038938 | 2.319.680 | |
| 2024-11-28 | HU0000728217 | 1,048802 | 2.340.510 | |
| 2024-11-27 | HU0000728217 | 1,048387 | 2.314.300 | |
| 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 | |