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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: 2024-08-18

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Raiffeisen Megatrend ESG Részvény Alapok Alapja E sorozat
Évesített hozam: 31,77%

dátum azonosító árfolyam* eszközérték
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
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
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
2024-08-21HU00007282170,9675931.877.230