| 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: 3,64% | ||||
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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 | |