| 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: 8,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000728225 | 0,903328 | 773.889 | |
| 2024-12-20 | HU0000728225 | 0,905528 | 721.443 | |
| 2024-12-19 | HU0000728225 | 0,929215 | 740.069 | |
| 2024-12-18 | HU0000728225 | 0,933447 | 743.439 | |
| 2024-12-17 | HU0000728225 | 0,935827 | 742.310 | |
| 2024-12-16 | HU0000728225 | 0,941654 | 740.272 | |
| 2024-12-13 | HU0000728225 | 0,945918 | 735.128 | |
| 2024-12-12 | HU0000728225 | 0,934804 | 726.490 | |
| 2024-12-11 | HU0000728225 | 0,936360 | 705.422 | |
| 2024-12-10 | HU0000728225 | 0,946686 | 710.232 | |
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| 2024-12-09 | HU0000728225 | 0,943362 | 704.871 | |
| 2024-12-06 | HU0000728225 | 0,944295 | 705.569 | |
| 2024-12-05 | HU0000728225 | 0,936855 | 700.010 | |
| 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 | |
| 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 | |