| 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: 5,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000728225 | 0,895151 | 574.887 | |
| 2024-09-12 | HU0000728225 | 0,887628 | 570.056 | |
| 2024-09-11 | HU0000728225 | 0,882710 | 566.897 | |
| 2024-09-10 | HU0000728225 | 0,874523 | 561.640 | |
| 2024-09-09 | HU0000728225 | 0,894616 | 574.544 | |
| 2024-09-06 | HU0000728225 | 0,896699 | 575.882 | |
| 2024-09-05 | HU0000728225 | 0,904735 | 580.528 | |
| 2024-09-04 | HU0000728225 | 0,919056 | 589.717 | |
| 2024-09-03 | HU0000728225 | 0,921854 | 591.512 | |
| 2024-09-02 | HU0000728225 | 0,914502 | 586.795 | |
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| 2024-08-30 | HU0000728225 | 0,908040 | 582.648 | |
| 2024-08-29 | HU0000728225 | 0,914974 | 585.710 | |
| 2024-08-28 | HU0000728225 | 0,915004 | 585.233 | |
| 2024-08-27 | HU0000728225 | 0,919722 | 588.251 | |
| 2024-08-26 | HU0000728225 | 0,910362 | 582.264 | |
| 2024-08-23 | HU0000728225 | 0,915961 | 585.845 | |
| 2024-08-22 | HU0000728225 | 0,912330 | 568.444 | |
| 2024-08-21 | HU0000728225 | 0,896399 | 558.419 | |
| 2024-08-16 | HU0000728225 | 0,888315 | 553.383 | |
| 2024-08-15 | HU0000728225 | 0,889386 | 553.753 | |
| 2024-08-14 | HU0000728225 | 0,867574 | 540.172 | |
| 2024-08-13 | HU0000728225 | 0,870183 | 541.797 | |
| 2024-08-12 | HU0000728225 | 0,865808 | 539.073 | |
| 2024-08-09 | HU0000728225 | 0,851323 | 539.482 | |
| 2024-08-08 | HU0000728225 | 0,850138 | 538.731 | |
| 2024-08-07 | HU0000728225 | 0,833571 | 528.232 | |
| 2024-08-06 | HU0000728225 | 0,865972 | 548.694 | |
| 2024-08-05 | HU0000728225 | 0,890195 | 564.042 | |
| 2024-08-02 | HU0000728225 | 0,896552 | 568.071 | |
| 2024-08-01 | HU0000728225 | 0,883065 | 559.525 | |
| 2024-07-31 | HU0000728225 | 0,887835 | 562.348 | |
| 2024-07-30 | HU0000728225 | 0,883148 | 558.190 | |
| 2024-07-29 | HU0000728225 | 0,878242 | 555.089 | |
| 2024-07-26 | HU0000728225 | 0,892982 | 563.909 | |
| 2024-07-25 | HU0000728225 | 0,907374 | 568.765 | |
| 2024-07-24 | HU0000728225 | 0,906543 | 568.244 | |
| 2024-07-23 | HU0000728225 | 0,900064 | 572.894 | |
| 2024-07-22 | HU0000728225 | 0,901936 | 574.086 | |
| 2024-07-19 | HU0000728225 | 0,913660 | 581.548 | |
| 2024-07-18 | HU0000728225 | 0,932270 | 592.185 | |
| 2024-07-17 | HU0000728225 | 0,924094 | 586.991 | |
| 2024-07-16 | HU0000728225 | 0,929811 | 590.622 | |
| 2024-07-15 | HU0000728225 | 0,924010 | 586.639 | |
| 2024-07-12 | HU0000728225 | 0,921536 | 596.174 | |
| 2024-07-11 | HU0000728225 | 0,912327 | 590.216 | |
| 2024-07-10 | HU0000728225 | 0,912000 | 590.005 | |
| 2024-07-09 | HU0000728225 | 0,912883 | 590.576 | |
| 2024-07-08 | HU0000728225 | 0,909519 | 588.102 | |
| 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 | |
| 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 | |