| 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 U sorozat | ||||
| Évesített hozam: 7,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-04 | HU0000728225 | 0,938549 | 691.529 | |
| 2024-12-03 | HU0000728225 | 0,927452 | 683.215 | |
| 2024-12-02 | HU0000728225 | 0,927453 | 683.216 | |
| 2024-11-29 | HU0000728225 | 0,923164 | 679.857 | |
| 2024-11-28 | HU0000728225 | 0,930496 | 684.611 | |
| 2024-11-27 | HU0000728225 | 0,929251 | 683.695 | |
| 2024-11-26 | HU0000728225 | 0,927815 | 681.648 | |
| 2024-11-25 | HU0000728225 | 0,911792 | 669.876 | |
| 2024-11-22 | HU0000728225 | 0,916739 | 673.511 | |
| 2024-11-21 | HU0000728225 | 0,916829 | 672.691 | |
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| 2024-11-20 | HU0000728225 | 0,913472 | 670.079 | |
| 2024-11-19 | HU0000728225 | 0,916665 | 672.322 | |
| 2024-11-18 | HU0000728225 | 0,925856 | 679.062 | |
| 2024-11-15 | HU0000728225 | 0,923048 | 676.963 | |
| 2024-11-14 | HU0000728225 | 0,931778 | 683.168 | |
| 2024-11-13 | HU0000728225 | 0,939102 | 664.571 | |
| 2024-11-12 | HU0000728225 | 0,934898 | 661.596 | |
| 2024-11-11 | HU0000728225 | 0,939084 | 664.280 | |
| 2024-11-08 | HU0000728225 | 0,934396 | 660.963 | |
| 2024-11-07 | HU0000728225 | 0,919309 | 649.845 | |
| 2024-11-06 | HU0000728225 | 0,921488 | 651.385 | |
| 2024-11-05 | HU0000728225 | 0,924373 | 652.711 | |
| 2024-11-04 | HU0000728225 | 0,929138 | 656.075 | |
| 2024-10-31 | HU0000728225 | 0,938348 | 662.242 | |
| 2024-10-30 | HU0000728225 | 0,935248 | 637.450 | |
| 2024-10-29 | HU0000728225 | 0,929992 | 633.821 | |
| 2024-10-28 | HU0000728225 | 0,932137 | 635.283 | |
| 2024-10-25 | HU0000728225 | 0,930222 | 632.750 | |
| 2024-10-24 | HU0000728225 | 0,941886 | 640.388 | |
| 2024-10-22 | HU0000728225 | 0,944488 | 642.156 | |
| 2024-10-21 | HU0000728225 | 0,941146 | 626.545 | |
| 2024-10-18 | HU0000728225 | 0,937299 | 623.836 | |
| 2024-10-17 | HU0000728225 | 0,937460 | 623.216 | |
| 2024-10-16 | HU0000728225 | 0,947416 | 629.834 | |
| 2024-10-15 | HU0000728225 | 0,944292 | 624.785 | |
| 2024-10-14 | HU0000728225 | 0,942084 | 623.324 | |
| 2024-10-11 | HU0000728225 | 0,942500 | 613.689 | |
| 2024-10-10 | HU0000728225 | 0,937917 | 610.705 | |
| 2024-10-09 | HU0000728225 | 0,937892 | 610.688 | |
| 2024-10-08 | HU0000728225 | 0,936135 | 609.545 | |
| 2024-10-07 | HU0000728225 | 0,933152 | 608.946 | |
| 2024-10-04 | HU0000728225 | 0,936237 | 610.889 | |
| 2024-10-03 | HU0000728225 | 0,939697 | 613.007 | |
| 2024-10-02 | HU0000728225 | 0,944005 | 615.818 | |
| 2024-10-01 | HU0000728225 | 0,954698 | 622.595 | |
| 2024-09-30 | HU0000728225 | 0,949098 | 617.753 | |
| 2024-09-27 | HU0000728225 | 0,936931 | 609.833 | |
| 2024-09-26 | HU0000728225 | 0,941044 | 612.450 | |
| 2024-09-25 | HU0000728225 | 0,933139 | 606.164 | |
| 2024-09-24 | HU0000728225 | 0,926446 | 601.817 | |
| 2024-09-23 | HU0000728225 | 0,935195 | 607.500 | |
| 2024-09-20 | HU0000728225 | 0,918393 | 596.585 | |
| 2024-09-19 | HU0000728225 | 0,918467 | 596.386 | |
| 2024-09-18 | HU0000728225 | 0,918387 | 596.334 | |
| 2024-09-17 | HU0000728225 | 0,917609 | 595.829 | |
| 2024-09-16 | HU0000728225 | 0,909781 | 590.746 | |
| 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 | |
| 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 | |