| 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: 5,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000728217 | 0,987100 | 2.880.100 | |
| 2025-03-10 | HU0000728217 | 0,991908 | 2.891.200 | |
| 2025-03-07 | HU0000728217 | 1,006663 | 2.933.370 | |
| 2025-03-06 | HU0000728217 | 1,006387 | 2.921.910 | |
| 2025-03-05 | HU0000728217 | 1,021489 | 2.941.000 | |
| 2025-03-04 | HU0000728217 | 1,042855 | 2.994.870 | |
| 2025-03-03 | HU0000728217 | 1,039750 | 2.985.710 | |
| 2025-02-28 | HU0000728217 | 1,052766 | 3.011.000 | |
| 2025-02-27 | HU0000728217 | 1,044424 | 2.979.190 | |
| 2025-02-26 | HU0000728217 | 1,050290 | 2.993.880 | |
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| 2025-02-25 | HU0000728217 | 1,058260 | 3.016.350 | |
| 2025-02-24 | HU0000728217 | 1,069761 | 3.048.790 | |
| 2025-02-21 | HU0000728217 | 1,079419 | 3.076.200 | |
| 2025-02-20 | HU0000728217 | 1,079786 | 3.074.020 | |
| 2025-02-19 | HU0000728217 | 1,075050 | 3.031.650 | |
| 2025-02-18 | HU0000728217 | 1,070555 | 3.017.000 | |
| 2025-02-17 | HU0000728217 | 1,075584 | 2.999.850 | |
| 2025-02-14 | HU0000728217 | 1,067810 | 2.976.200 | |
| 2025-02-13 | HU0000728217 | 1,075952 | 2.982.950 | |
| 2025-02-12 | HU0000728217 | 1,083566 | 3.008.070 | |
| 2025-02-11 | HU0000728217 | 1,074027 | 2.981.390 | |
| 2025-02-10 | HU0000728217 | 1,076026 | 2.981.770 | |
| 2025-02-07 | HU0000728217 | 1,062204 | 2.946.730 | |
| 2025-02-06 | HU0000728217 | 1,058658 | 2.926.480 | |
| 2025-02-05 | HU0000728217 | 1,054669 | 2.916.390 | |
| 2025-02-04 | HU0000728217 | 1,060815 | 2.941.260 | |
| 2025-02-03 | HU0000728217 | 1,057599 | 2.882.370 | |
| 2025-01-31 | HU0000728217 | 1,045196 | 2.838.650 | |
| 2025-01-30 | HU0000728217 | 1,044839 | 2.738.860 | |
| 2025-01-29 | HU0000728217 | 1,029439 | 2.685.750 | |
| 2025-01-28 | HU0000728217 | 1,058795 | 2.679.220 | |
| 2025-01-27 | HU0000728217 | 1,067062 | 2.698.810 | |
| 2025-01-24 | HU0000728217 | 1,061998 | 2.666.400 | |
| 2025-01-23 | HU0000728217 | 1,057630 | 2.643.430 | |
| 2025-01-22 | HU0000728217 | 1,050527 | 2.618.990 | |
| 2025-01-21 | HU0000728217 | 1,055529 | 2.621.310 | |
| 2025-01-20 | HU0000728217 | 1,049520 | 2.604.770 | |
| 2025-01-17 | HU0000728217 | 1,047243 | 2.596.350 | |
| 2025-01-16 | HU0000728217 | 1,030429 | 2.557.120 | |
| 2025-01-15 | HU0000728217 | 1,037069 | 2.567.930 | |
| 2025-01-14 | HU0000728217 | 1,039207 | 2.573.130 | |
| 2025-01-13 | HU0000728217 | 1,048698 | 2.596.430 | |
| 2025-01-10 | HU0000728217 | 1,046458 | 2.589.800 | |
| 2025-01-09 | HU0000728217 | 1,044018 | 2.572.160 | |
| 2025-01-08 | HU0000728217 | 1,052261 | 2.593.950 | |
| 2025-01-07 | HU0000728217 | 1,043681 | 2.559.890 | |
| 2025-01-06 | HU0000728217 | 1,043750 | 2.558.330 | |
| 2025-01-03 | HU0000728217 | 1,033078 | 2.487.110 | |
| 2025-01-02 | HU0000728217 | 1,033653 | 2.476.430 | |
| 2024-12-31 | HU0000728217 | 1,038926 | 2.447.310 | |
| 2024-12-30 | HU0000728217 | 1,033007 | 2.425.930 | |
| 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 | |
| 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 | |