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: 12,71% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |