Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat

Aktuális árfolyam

5,9067

2026-04-08

Eszközérték

3.630 M

Forint

Hozam (1 év)

+7,09%

Évesített hozam (CAGR)

+7,11%

Maximum ár

6,3952

Minimum ár

5,5066

Volatilitás

13,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-08 5,906727 +0,28%
2026-04-07 5,890165 +1,36%
2026-04-02 5,811248 +0,90%
2026-04-01 5,759284 -0,96%
2026-03-31 5,815181 -1,36%
2026-03-30 5,895083 -1,27%
2026-03-27 5,971206 +0,61%
2026-03-26 5,934953 -0,28%
2026-03-25 5,951611 -0,83%
2026-03-24 6,001423 -1,19%
2026-03-23 6,073952 -0,87%
2026-03-20 6,127209 +0,10%
2026-03-19 6,120863 -0,40%
2026-03-18 6,145572 +0,31%
2026-03-17 6,126824 -0,40%
2026-03-16 6,151295 +0,08%
2026-03-13 6,146607 +0,15%
2026-03-12 6,137559 +1,15%
2026-03-11 6,067947 -2,96%
2026-03-10 6,253122 +0,16%
2026-03-09 6,243406 +1,26%
2026-03-06 6,166010 +0,24%
2026-03-05 6,150946 -1,04%
2026-03-04 6,215572 +1,78%
2026-03-03 6,106595 +0,78%
2026-03-02 6,059540 -0,08%
2026-02-27 6,064430 +0,31%
2026-02-26 6,045920 +0,15%
2026-02-25 6,036840 -1,22%
2026-02-24 6,111366 +0,73%
2026-02-23 6,067180 +0,06%
2026-02-20 6,063389 +1,15%
2026-02-19 5,994309 +0,19%
2026-02-18 5,982952 -0,07%
2026-02-17 5,987138 +0,11%
2026-02-16 5,980628 -2,01%
2026-02-13 6,103440 +1,01%
2026-02-12 6,042215 +0,17%
2026-02-11 6,032009 +0,34%
2026-02-10 6,011644 +1,11%
2026-02-09 5,945385 -1,54%
2026-02-06 6,038119 -0,91%
2026-02-05 6,093383 -1,23%
2026-02-04 6,169111 +1,17%
2026-02-03 6,097882 -0,83%
2026-02-02 6,148697 -0,29%
2026-01-30 6,166689 +0,25%
2026-01-29 6,151373 -0,46%
2026-01-28 6,180025 -0,41%
2026-01-27 6,205694 -0,23%
2026-01-26 6,219765 +0,07%
2026-01-23 6,215168 +0,44%
2026-01-22 6,187763 -2,25%
2026-01-21 6,330237 -0,77%
2026-01-20 6,379327 +0,02%
2026-01-19 6,378274 +0,78%
2026-01-16 6,328598 -0,29%
2026-01-15 6,347025 -0,16%
2026-01-14 6,357447 -0,13%
2026-01-13 6,365899 +0,84%
2026-01-12 6,312677 +0,07%
2026-01-09 6,308391 +0,03%
2026-01-08 6,306370 +1,77%
2026-01-07 6,196526 +0,20%
2026-01-06 6,184462 -0,75%
2026-01-05 6,231500 -0,32%
2025-12-31 6,251678 -0,26%
2025-12-30 6,267856 -0,26%
2025-12-29 6,284423 +1,12%
2025-12-23 6,214564 +0,84%
2025-12-22 6,162580 +0,00%
2025-12-19 6,162565 -0,07%
2025-12-18 6,167067 +0,18%
2025-12-17 6,156090 -0,33%
2025-12-16 6,176769 -0,40%
2025-12-15 6,201553 +0,04%
2025-12-12 6,198861 -0,16%
2025-12-11 6,208942 -0,22%
2025-12-10 6,222748 +0,35%
2025-12-09 6,201350 +0,13%
2025-12-08 6,193132 +0,26%
2025-12-05 6,176883 -0,15%
2025-12-04 6,186090 +0,28%
2025-12-03 6,168538 -0,48%
2025-12-02 6,198464 +0,08%
2025-12-01 6,193744 -0,13%
2025-11-28 6,201997 +0,33%
2025-11-27 6,181333 +0,72%
2025-11-26 6,136993 +0,45%
2025-11-25 6,109597 +0,65%
2025-11-24 6,070253 -0,43%
2025-11-21 6,096666 +0,28%
2025-11-20 6,079604 -1,15%
2025-11-19 6,150504 -0,59%
2025-11-18 6,186747 -0,31%
2025-11-17 6,206046 -1,38%
2025-11-14 6,292787 -0,08%
2025-11-13 6,298002 -0,01%
2025-11-12 6,298779 +2,22%
2025-11-11 6,161731 -1,21%
2025-11-10 6,236897 -1,26%
2025-11-07 6,316746 -0,26%
2025-11-06 6,333302 -0,86%
2025-11-05 6,388380 +0,47%
2025-11-04 6,358758 -0,25%
2025-11-03 6,374641 +0,19%
2025-10-31 6,362683 -0,38%
2025-10-30 6,386718 -0,13%
2025-10-29 6,395237 +0,54%
2025-10-28 6,361079 +0,26%
2025-10-27 6,344414 +0,47%
2025-10-22 6,314500 +1,07%
2025-10-21 6,247548 +0,06%
2025-10-20 6,243828 -0,45%
2025-10-17 6,271743 +0,01%
2025-10-16 6,270973 -1,13%
2025-10-15 6,342907 +1,22%
2025-10-14 6,266456 -1,49%
2025-10-13 6,360954 -0,53%
2025-10-10 6,394810 +0,79%
2025-10-09 6,344431 +0,04%
2025-10-08 6,341742 +1,50%
2025-10-07 6,247775 -0,09%
2025-10-06 6,253268 +0,27%
2025-10-03 6,236682 +0,71%
2025-10-02 6,192993 -0,12%
2025-10-01 6,200570 +0,27%
2025-09-30 6,183888 +0,10%
2025-09-29 6,177957 +0,18%
2025-09-26 6,166920 -0,08%
2025-09-25 6,171989 -0,38%
2025-09-24 6,195291 +0,16%
2025-09-23 6,185662 +0,29%
2025-09-22 6,167966 +1,50%
2025-09-19 6,077094 -0,27%
2025-09-18 6,093569 -1,11%
2025-09-17 6,161807 +0,23%
2025-09-16 6,147472 -0,74%
2025-09-15 6,193241 +0,32%
2025-09-12 6,173442 -0,28%
2025-09-11 6,190571 +0,05%
2025-09-10 6,187506 +0,52%
2025-09-09 6,155237 -0,56%
2025-09-08 6,190091 +0,43%
2025-09-05 6,163398 +0,52%
2025-09-04 6,131301 -1,03%
2025-09-03 6,194868 +0,19%
2025-09-02 6,183419 -1,11%
2025-09-01 6,252530 -0,13%
2025-08-29 6,260543 +0,94%
2025-08-28 6,202074 -0,17%
2025-08-27 6,212447 -0,20%
2025-08-26 6,225171 +0,67%
2025-08-25 6,183794 -0,01%
2025-08-22 6,184174 +0,42%
2025-08-21 6,158211 -0,12%
2025-08-19 6,165627 -0,06%
2025-08-18 6,169361 -0,03%
2025-08-15 6,171026 +0,28%
2025-08-14 6,153639 +0,10%
2025-08-13 6,147408 +0,29%
2025-08-12 6,129630 -0,30%
2025-08-11 6,147938 -0,08%
2025-08-08 6,153073 -0,08%
2025-08-07 6,158031 -1,03%
2025-08-06 6,222147 +1,71%
2025-08-05 6,117419 -2,35%
2025-08-04 6,264319 -0,55%
2025-08-01 6,298744 +0,39%
2025-07-31 6,274546 +0,12%
2025-07-30 6,267133 +1,06%
2025-07-29 6,201374 +0,66%
2025-07-28 6,160845 -0,16%
2025-07-25 6,170986 +0,55%
2025-07-24 6,137425 -0,24%
2025-07-23 6,152186 -0,22%
2025-07-22 6,165821 -0,46%
2025-07-21 6,194250 +0,60%
2025-07-18 6,157605 +0,04%
2025-07-17 6,155399 +0,17%
2025-07-16 6,145178 +0,16%
2025-07-15 6,135293 -0,61%
2025-07-14 6,173220 +0,34%
2025-07-11 6,152498 +0,04%
2025-07-10 6,149902 +0,42%
2025-07-09 6,124273 -0,27%
2025-07-08 6,141087 +0,05%
2025-07-07 6,138290 +0,62%
2025-07-04 6,100576 +0,53%
2025-07-03 6,068387 -0,40%
2025-07-02 6,092612 +0,23%
2025-07-01 6,078688 +0,59%
2025-06-30 6,043326 -0,44%
2025-06-27 6,070007 -0,31%
2025-06-26 6,088979 +0,54%
2025-06-25 6,056485 +0,14%
2025-06-24 6,048003 -0,40%
2025-06-23 6,072080 -0,17%
2025-06-20 6,082390 -0,19%
2025-06-19 6,094132 -0,15%
2025-06-18 6,103531 +0,83%
2025-06-17 6,053104 -1,48%
2025-06-16 6,143865 0,00%
2025-06-13 6,144160 -0,59%
2025-06-12 6,180799 -0,01%
2025-06-11 6,181119 +0,24%
2025-06-10 6,166206 -0,39%
2025-06-06 6,190132 +0,24%
2025-06-05 6,175591 +0,70%
2025-06-04 6,132901 -0,27%
2025-06-03 6,149490 -0,22%
2025-06-02 6,162784 -0,47%
2025-05-30 6,191894 +0,23%
2025-05-29 6,177492 +1,31%
2025-05-28 6,097396 +0,16%
2025-05-27 6,087832 -0,93%
2025-05-26 6,145071 +0,32%
2025-05-23 6,125437 -1,27%
2025-05-22 6,204263 -0,09%
2025-05-21 6,209578 -0,48%
2025-05-20 6,239439 +0,62%
2025-05-19 6,201012 +0,67%
2025-05-16 6,159693 -0,41%
2025-05-15 6,184928 +0,05%
2025-05-14 6,181709 +3,31%
2025-05-13 5,983414 +0,27%
2025-05-12 5,967163 +0,83%
2025-05-09 5,917957 -0,02%
2025-05-08 5,919045 -0,89%
2025-05-07 5,972354 +0,23%
2025-05-06 5,958758 +2,34%
2025-05-05 5,822276 +0,69%
2025-04-30 5,782568 -0,25%
2025-04-29 5,797348 +0,23%
2025-04-28 5,783882 +1,39%
2025-04-25 5,704420 +2,05%
2025-04-24 5,589870 +1,45%
2025-04-23 5,509926 -1,69%
2025-04-22 5,604627 -2,14%
2025-04-17 5,727424 +0,29%
2025-04-16 5,711057 +0,99%
2025-04-15 5,655269 +0,33%
2025-04-14 5,636677 -1,46%
2025-04-11 5,720334 +3,88%
2025-04-10 5,506605 -0,17%
2025-04-09 5,515897

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)