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: -48,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-01 | HU0000728217 | 0,960490 | 2.831.010 | |
2025-03-31 | HU0000728217 | 0,978490 | 2.887.520 | |
2025-03-28 | HU0000728217 | 0,986013 | 2.907.520 | |
2025-03-27 | HU0000728217 | 1,000098 | 2.948.300 | |
2025-03-26 | HU0000728217 | 0,998468 | 2.929.480 | |
2025-03-25 | HU0000728217 | 0,986615 | 2.845.440 | |
2025-03-24 | HU0000728217 | 0,989336 | 2.899.980 | |
2025-03-21 | HU0000728217 | 0,991043 | 2.906.700 | |
2025-03-20 | HU0000728217 | 0,978768 | 2.867.470 | |
2025-03-19 | HU0000728217 | 0,980585 | 2.871.070 | |
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2025-03-18 | HU0000728217 | 0,973515 | 2.849.960 | |
2025-03-17 | HU0000728217 | 0,955536 | 2.796.930 | |
2025-03-14 | HU0000728217 | 0,960195 | 2.806.640 | |
2025-03-13 | HU0000728217 | 0,950667 | 2.776.790 | |
2025-03-12 | HU0000728217 | 0,958839 | 2.805.690 | |
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 | |
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 |