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: 33,07% | ||||
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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 |