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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: 2024-09-27

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Raiffeisen Megatrend ESG Részvény Alapok Alapja E sorozat
Évesített hozam: 14,37%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007282171,0309132.420.900
2024-12-20HU00007282171,0305612.366.860
2024-12-19HU00007282171,0493942.415.960
2024-12-18HU00007282171,0549252.486.220
2024-12-17HU00007282171,0558322.483.820
2024-12-16HU00007282171,0641822.491.980
2024-12-13HU00007282171,0666892.477.320
2024-12-12HU00007282171,0550562.448.990
2024-12-11HU00007282171,0538342.445.840
2024-12-10HU00007282171,0619482.464.200

2024-12-09HU00007282171,0571962.444.360
2024-12-06HU00007282171,0630852.447.950
2024-12-05HU00007282171,0573072.434.370
2024-12-04HU00007282171,0574372.405.220
2024-12-03HU00007282171,0456322.373.250
2024-12-02HU00007282171,0412672.355.030
2024-11-29HU00007282171,0389382.319.680
2024-11-28HU00007282171,0488022.340.510
2024-11-27HU00007282171,0483872.314.300
2024-11-26HU00007282171,0484712.300.440
2024-11-25HU00007282171,0390862.275.890
2024-11-22HU00007282171,0332952.245.400
2024-11-21HU00007282171,0295902.235.880
2024-11-20HU00007282171,0263742.224.510
2024-11-19HU00007282171,0283152.227.910
2024-11-18HU00007282171,0391142.251.110
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