| 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: -3,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |