TOP | AEGON | OTP | CIB | K&H | MKB | 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 U sorozat | ||||
Évesített hozam: 25,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-05 | HU0000728225 | 0,905976 | 578.925 | |
2024-07-04 | HU0000728225 | 0,899799 | 574.909 | |
2024-07-03 | HU0000728225 | 0,895097 | 571.904 | |
2024-07-02 | HU0000728225 | 0,902527 | 576.652 | |
2024-07-01 | HU0000728225 | 0,902197 | 576.242 | |
2024-06-28 | HU0000728225 | 0,902147 | 575.021 | |
2024-06-27 | HU0000728225 | 0,903297 | 575.257 | |
2024-06-26 | HU0000728225 | 0,900239 | 573.310 | |
2024-06-25 | HU0000728225 | 0,901642 | 573.062 | |
2024-06-24 | HU0000728225 | 0,900053 | 572.052 | |
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2024-06-21 | HU0000728225 | 0,901591 | 573.030 | |
2024-06-20 | HU0000728225 | 0,902934 | 573.735 | |
2024-06-19 | HU0000728225 | 0,899679 | 571.568 | |
2024-06-18 | HU0000728225 | 0,900938 | 572.368 | |
2024-06-17 | HU0000728225 | 0,898169 | 570.609 | |
2024-06-14 | HU0000728225 | 0,907231 | 576.366 | |
2024-06-13 | HU0000728225 | 0,901306 | 572.304 | |
2024-06-12 | HU0000728225 | 0,901320 | 572.313 | |
2024-06-11 | HU0000728225 | 0,894384 | 527.910 | |
2024-06-10 | HU0000728225 | 0,904301 | 533.763 | |
2024-06-07 | HU0000728225 | 0,903452 | 540.024 | |
2024-06-06 | HU0000728225 | 0,894553 | 533.890 | |
2024-06-05 | HU0000728225 | 0,895981 | 534.742 | |
2024-06-04 | HU0000728225 | 0,889808 | 531.058 | |
2024-06-03 | HU0000728225 | 0,887004 | 529.385 | |
2024-05-31 | HU0000728225 | 0,894130 | 533.637 | |
2024-05-30 | HU0000728225 | 0,896078 | 533.412 | |
2024-05-29 | HU0000728225 | 0,899837 | 535.650 | |
2024-05-28 | HU0000728225 | 0,895793 | 532.746 | |
2024-05-27 | HU0000728225 | 0,890221 | 529.432 | |
2024-05-24 | HU0000728225 | 0,893479 | 530.228 | |
2024-05-23 | HU0000728225 | 0,896871 | 532.241 | |
2024-05-22 | HU0000728225 | 0,900991 | 534.686 | |
2024-05-21 | HU0000728225 | 0,896224 | 538.687 | |
2024-05-17 | HU0000728225 | 0,898120 | 519.924 | |
2024-05-16 | HU0000728225 | 0,888177 | 514.168 | |
2024-05-15 | HU0000728225 | 0,881869 | 510.218 | |
2024-05-14 | HU0000728225 | 0,882541 | 510.607 | |
2024-05-13 | HU0000728225 | 0,879375 | 508.776 | |
2024-05-10 | HU0000728225 | 0,873797 | 505.548 | |
2024-05-09 | HU0000728225 | 0,875137 | 506.323 | |
2024-05-08 | HU0000728225 | 0,872214 | 460.022 | |
2024-05-07 | HU0000728225 | 0,865433 | 455.930 | |
2024-05-06 | HU0000728225 | 0,859270 | 457.724 | |
2024-05-03 | HU0000728225 | 0,849221 | 452.372 | |
2024-05-02 | HU0000728225 | 0,856715 | 456.165 | |
2024-04-30 | HU0000728225 | 0,856244 | 454.724 | |
2024-04-29 | HU0000728225 | 0,846457 | 449.526 | |
2024-04-26 | HU0000728225 | 0,852817 | 452.408 | |
2024-04-25 | HU0000728225 | 0,848740 | 449.103 | |
2024-04-24 | HU0000728225 | 0,839858 | 444.403 | |
2024-04-23 | HU0000728225 | 0,829877 | 439.122 | |
2024-04-22 | HU0000728225 | 0,839635 | 444.285 | |
2024-04-19 | HU0000728225 | 0,841203 | 435.116 | |
2024-04-18 | HU0000728225 | 0,846047 | 435.915 | |
2024-04-17 | HU0000728225 | 0,850603 | 438.263 | |
2024-04-16 | HU0000728225 | 0,863782 | 445.053 | |
2024-04-15 | HU0000728225 | 0,870420 | 443.319 | |
2024-04-12 | HU0000728225 | 0,870079 | 443.145 | |
2024-04-11 | HU0000728225 | 0,880197 | 493.840 | |
2024-04-10 | HU0000728225 | 0,877995 | 492.604 | |
2024-04-09 | HU0000728225 | 0,874093 | 490.415 | |
2024-04-08 | HU0000728225 | 0,871271 | 488.534 | |
2024-04-05 | HU0000728225 | 0,880357 | 493.559 | |
2024-04-04 | HU0000728225 | 0,874352 | 490.192 | |
2024-04-03 | HU0000728225 | 0,879138 | 483.172 | |
2024-04-02 | HU0000728225 | 0,879074 | 482.939 | |
2024-03-28 | HU0000728225 | 0,877933 | 480.634 | |
2024-03-27 | HU0000728225 | 0,879501 | 481.493 | |
2024-03-26 | HU0000728225 | 0,880151 | 481.848 | |
2024-03-25 | HU0000728225 | 0,876433 | 478.680 | |
2024-03-22 | HU0000728225 | 0,877707 | 479.376 | |
2024-03-21 | HU0000728225 | 0,867066 | 472.252 | |
2024-03-20 | HU0000728225 | 0,865210 | 471.143 | |
2024-03-19 | HU0000728225 | 0,863888 | 469.930 | |
2024-03-18 | HU0000728225 | 0,871691 | 474.174 | |
2024-03-14 | HU0000728225 | 0,873784 | 474.818 | |
2024-03-13 | HU0000728225 | 0,866798 | 471.021 | |
2024-03-12 | HU0000728225 | 0,871056 | 473.335 | |
2024-03-11 | HU0000728225 | 0,876123 | 475.949 | |
2024-03-08 | HU0000728225 | 0,866896 | 470.937 | |
2024-03-07 | HU0000728225 | 0,859639 | 466.251 | |
2024-03-06 | HU0000728225 | 0,866384 | 469.840 | |
2024-03-05 | HU0000728225 | 0,867254 | 470.312 | |
2024-03-04 | HU0000728225 | 0,856361 | 464.405 | |
2024-03-01 | HU0000728225 | 0,852754 | 462.449 | |
2024-02-29 | HU0000728225 | 0,852415 | 461.920 | |
2024-02-28 | HU0000728225 | 0,854226 | 462.405 | |
2024-02-27 | HU0000728225 | 0,854606 | 462.610 | |
2024-02-26 | HU0000728225 | 0,855394 | 463.037 | |
2024-02-23 | HU0000728225 | 0,842113 | 455.848 | |
2024-02-22 | HU0000728225 | 0,838900 | 453.862 | |
2024-02-21 | HU0000728225 | 0,847171 | 458.336 | |
2024-02-20 | HU0000728225 | 0,845918 | 456.545 | |
2024-02-19 | HU0000728225 | 0,849226 | 458.231 | |
2024-02-16 | HU0000728225 | 0,845796 | 455.888 | |
2024-02-15 | HU0000728225 | 0,837096 | 450.702 | |
2024-02-14 | HU0000728225 | 0,848561 | 467.425 | |
2024-02-13 | HU0000728225 | 0,845323 | 464.152 | |
2024-02-12 | HU0000728225 | 0,840404 | 461.452 | |
2024-02-09 | HU0000728225 | 0,836682 | 459.130 | |
2024-02-08 | HU0000728225 | 0,833286 | 456.969 | |
2024-02-07 | HU0000728225 | 0,825966 | 452.508 | |
2024-02-06 | HU0000728225 | 0,825353 | 452.103 | |
2024-02-05 | HU0000728225 | 0,831875 | 455.675 | |
2024-02-02 | HU0000728225 | 0,818467 | 454.241 | |
2024-02-01 | HU0000728225 | 0,827434 | 459.218 | |
2024-01-31 | HU0000728225 | 0,834168 | 462.756 | |
2024-01-30 | HU0000728225 | 0,824503 | 457.246 | |
2024-01-29 | HU0000728225 | 0,830281 | 460.451 | |
2024-01-26 | HU0000728225 | 0,826500 | 457.857 | |
2024-01-25 | HU0000728225 | 0,828652 | 459.049 | |
2024-01-24 | HU0000728225 | 0,822882 | 458.618 | |
2024-01-23 | HU0000728225 | 0,819529 | 456.501 | |
2024-01-22 | HU0000728225 | 0,814454 | 453.674 | |
2024-01-19 | HU0000728225 | 0,807798 | 449.967 | |
2024-01-18 | HU0000728225 | 0,816217 | 451.990 | |
2024-01-17 | HU0000728225 | 0,819324 | 453.710 | |
2024-01-16 | HU0000728225 | 0,824149 | 456.382 | |
2024-01-15 | HU0000728225 | 0,825248 | 456.792 | |
2024-01-12 | HU0000728225 | 0,823454 | 455.799 | |
2024-01-11 | HU0000728225 | 0,822237 | 456.057 | |
2024-01-10 | HU0000728225 | 0,816566 | 452.912 | |
2024-01-09 | HU0000728225 | 0,806311 | 447.224 | |
2024-01-08 | HU0000728225 | 0,806151 | 446.837 |