Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat

Aktuális árfolyam

5,9067

2026-04-08

Eszközérték

3.630 M

Forint

Hozam (6 hónap)

-6,90%

Évesített hozam (CAGR)

-13,42%

Maximum ár

6,3952

Minimum ár

5,7593

Volatilitás

13,12%

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

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)