Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat

HU0000702790

Aktuális árfolyam

6,3610

2025-10-13

Eszközérték

4.532 M

Forint

Hozam (1 év)

-0,16%

Évesített hozam

-0,16%

Maximum ár

6,8473

Minimum ár

5,5066

Volatilitás

4,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 6,360954 -
2025-10-10 6,394810 +0,53%
2025-10-09 6,344431 -0,79%
2025-10-08 6,341742 -0,04%
2025-10-07 6,247775 -1,48%
2025-10-06 6,253268 +0,09%
2025-10-03 6,236682 -0,27%
2025-10-02 6,192993 -0,70%
2025-10-01 6,200570 +0,12%
2025-09-30 6,183888 -0,27%
2025-09-29 6,177957 -0,10%
2025-09-26 6,166920 -0,18%
2025-09-25 6,171989 +0,08%
2025-09-24 6,195291 +0,38%
2025-09-23 6,185662 -0,16%
2025-09-22 6,167966 -0,29%
2025-09-19 6,077094 -1,47%
2025-09-18 6,093569 +0,27%
2025-09-17 6,161807 +1,12%
2025-09-16 6,147472 -0,23%
2025-09-15 6,193241 +0,74%
2025-09-12 6,173442 -0,32%
2025-09-11 6,190571 +0,28%
2025-09-10 6,187506 -0,05%
2025-09-09 6,155237 -0,52%
2025-09-08 6,190091 +0,57%
2025-09-05 6,163398 -0,43%
2025-09-04 6,131301 -0,52%
2025-09-03 6,194868 +1,04%
2025-09-02 6,183419 -0,18%
2025-09-01 6,252530 +1,12%
2025-08-29 6,260543 +0,13%
2025-08-28 6,202074 -0,93%
2025-08-27 6,212447 +0,17%
2025-08-26 6,225171 +0,20%
2025-08-25 6,183794 -0,66%
2025-08-22 6,184174 +0,01%
2025-08-21 6,158211 -0,42%
2025-08-19 6,165627 +0,12%
2025-08-18 6,169361 +0,06%
2025-08-15 6,171026 +0,03%
2025-08-14 6,153639 -0,28%
2025-08-13 6,147408 -0,10%
2025-08-12 6,129630 -0,29%
2025-08-11 6,147938 +0,30%
2025-08-08 6,153073 +0,08%
2025-08-07 6,158031 +0,08%
2025-08-06 6,222147 +1,04%
2025-08-05 6,117419 -1,68%
2025-08-04 6,264319 +2,40%
2025-08-01 6,298744 +0,55%
2025-07-31 6,274546 -0,38%
2025-07-30 6,267133 -0,12%
2025-07-29 6,201374 -1,05%
2025-07-28 6,160845 -0,65%
2025-07-25 6,170986 +0,16%
2025-07-24 6,137425 -0,54%
2025-07-23 6,152186 +0,24%
2025-07-22 6,165821 +0,22%
2025-07-21 6,194250 +0,46%
2025-07-18 6,157605 -0,59%
2025-07-17 6,155399 -0,04%
2025-07-16 6,145178 -0,17%
2025-07-15 6,135293 -0,16%
2025-07-14 6,173220 +0,62%
2025-07-11 6,152498 -0,34%
2025-07-10 6,149902 -0,04%
2025-07-09 6,124273 -0,42%
2025-07-08 6,141087 +0,27%
2025-07-07 6,138290 -0,05%
2025-07-04 6,100576 -0,61%
2025-07-03 6,068387 -0,53%
2025-07-02 6,092612 +0,40%
2025-07-01 6,078688 -0,23%
2025-06-30 6,043326 -0,58%
2025-06-27 6,070007 +0,44%
2025-06-26 6,088979 +0,31%
2025-06-25 6,056485 -0,53%
2025-06-24 6,048003 -0,14%
2025-06-23 6,072080 +0,40%
2025-06-20 6,082390 +0,17%
2025-06-19 6,094132 +0,19%
2025-06-18 6,103531 +0,15%
2025-06-17 6,053104 -0,83%
2025-06-16 6,143865 +1,50%
2025-06-13 6,144160 +0,00%
2025-06-12 6,180799 +0,60%
2025-06-11 6,181119 +0,01%
2025-06-10 6,166206 -0,24%
2025-06-06 6,190132 +0,39%
2025-06-05 6,175591 -0,23%
2025-06-04 6,132901 -0,69%
2025-06-03 6,149490 +0,27%
2025-06-02 6,162784 +0,22%
2025-05-30 6,191894 +0,47%
2025-05-29 6,177492 -0,23%
2025-05-28 6,097396 -1,30%
2025-05-27 6,087832 -0,16%
2025-05-26 6,145071 +0,94%
2025-05-23 6,125437 -0,32%
2025-05-22 6,204263 +1,29%
2025-05-21 6,209578 +0,09%
2025-05-20 6,239439 +0,48%
2025-05-19 6,201012 -0,62%
2025-05-16 6,159693 -0,67%
2025-05-15 6,184928 +0,41%
2025-05-14 6,181709 -0,05%
2025-05-13 5,983414 -3,21%
2025-05-12 5,967163 -0,27%
2025-05-09 5,917957 -0,82%
2025-05-08 5,919045 +0,02%
2025-05-07 5,972354 +0,90%
2025-05-06 5,958758 -0,23%
2025-05-05 5,822276 -2,29%
2025-04-30 5,782568 -0,68%
2025-04-29 5,797348 +0,26%
2025-04-28 5,783882 -0,23%
2025-04-25 5,704420 -1,37%
2025-04-24 5,589870 -2,01%
2025-04-23 5,509926 -1,43%
2025-04-22 5,604627 +1,72%
2025-04-17 5,727424 +2,19%
2025-04-16 5,711057 -0,29%
2025-04-15 5,655269 -0,98%
2025-04-14 5,636677 -0,33%
2025-04-11 5,720334 +1,48%
2025-04-10 5,506605 -3,74%
2025-04-09 5,515897 +0,17%
2025-04-08 5,580121 +1,16%
2025-04-07 5,776971 +3,53%
2025-04-04 6,024679 +4,29%
2025-04-03 6,036864 +0,20%
2025-04-02 6,034766 -0,03%
2025-04-01 6,022224 -0,21%
2025-03-31 6,132615 +1,83%
2025-03-28 6,129618 -0,05%
2025-03-27 6,187215 +0,94%
2025-03-26 6,158017 -0,47%
2025-03-25 6,089732 -1,11%
2025-03-24 6,096481 +0,11%
2025-03-21 6,102502 +0,10%
2025-03-20 6,036615 -1,08%
2025-03-19 6,053460 +0,28%
2025-03-18 6,044366 -0,15%
2025-03-17 5,964743 -1,32%
2025-03-14 5,987407 +0,38%
2025-03-13 5,974888 -0,21%
2025-03-12 6,084504 +1,83%
2025-03-11 6,176538 +1,51%
2025-03-10 6,182725 +0,10%
2025-03-07 6,304945 +1,98%
2025-03-06 6,325472 +0,33%
2025-03-05 6,410915 +1,35%
2025-03-04 6,576150 +2,58%
2025-03-03 6,499994 -1,16%
2025-02-28 6,533472 +0,52%
2025-02-27 6,532531 -0,01%
2025-02-26 6,573723 +0,63%
2025-02-25 6,630508 +0,86%
2025-02-24 6,714826 +1,27%
2025-02-21 6,720028 +0,08%
2025-02-20 6,692242 -0,41%
2025-02-19 6,665382 -0,40%
2025-02-18 6,659862 -0,08%
2025-02-17 6,694248 +0,52%
2025-02-14 6,669316 -0,37%
2025-02-13 6,725551 +0,84%
2025-02-12 6,755536 +0,45%
2025-02-11 6,731810 -0,35%
2025-02-10 6,756506 +0,37%
2025-02-07 6,753316 -0,05%
2025-02-06 6,721456 -0,47%
2025-02-05 6,753155 +0,47%
2025-02-04 6,786516 +0,49%
2025-02-03 6,768638 -0,26%
2025-01-31 6,721866 -0,69%
2025-01-30 6,747448 +0,38%
2025-01-29 6,670264 -1,14%
2025-01-28 6,749714 +1,19%
2025-01-27 6,821651 +1,07%
2025-01-24 6,808928 -0,19%
2025-01-23 6,785023 -0,35%
2025-01-22 6,743020 -0,62%
2025-01-21 6,802578 +0,88%
2025-01-20 6,780316 -0,33%
2025-01-17 6,724529 -0,82%
2025-01-16 6,633032 -1,36%
2025-01-15 6,699974 +1,01%
2025-01-14 6,717741 +0,27%
2025-01-13 6,772800 +0,82%
2025-01-10 6,776511 +0,05%
2025-01-09 6,757419 -0,28%
2025-01-08 6,794579 +0,55%
2025-01-07 6,753218 -0,61%
2025-01-06 6,764073 +0,16%
2025-01-03 6,670393 -1,38%
2025-01-02 6,647406 -0,34%
2024-12-31 6,704265 +0,86%
2024-12-30 6,724345 +0,30%
2024-12-23 6,695737 -0,43%
2024-12-20 6,698578 +0,04%
2024-12-19 6,747792 +0,73%
2024-12-18 6,752426 +0,07%
2024-12-17 6,738389 -0,21%
2024-12-16 6,784075 +0,68%
2024-12-13 6,801819 +0,26%
2024-12-12 6,776113 -0,38%
2024-12-11 6,761842 -0,21%
2024-12-10 6,812385 +0,75%
2024-12-09 6,821997 +0,14%
2024-12-06 6,846946 +0,37%
2024-12-05 6,821690 -0,37%
2024-12-04 6,847324 +0,38%
2024-12-03 6,769107 -1,14%
2024-12-02 6,729713 -0,58%
2024-11-29 6,740452 +0,16%
2024-11-28 6,746465 +0,09%
2024-11-27 6,737974 -0,13%
2024-11-26 6,758717 +0,31%
2024-11-25 6,667241 -1,35%
2024-11-22 6,610791 -0,85%
2024-11-21 6,564014 -0,71%
2024-11-20 6,501936 -0,95%
2024-11-19 6,552291 +0,77%
2024-11-18 6,562570 +0,16%
2024-11-15 6,604569 +0,64%
2024-11-14 6,614288 +0,15%
2024-11-13 6,643864 +0,45%
2024-11-12 6,561454 -1,24%
2024-11-11 6,488552 -1,11%
2024-11-08 6,478933 -0,15%
2024-11-07 6,422647 -0,87%
2024-11-06 6,359562 -0,98%
2024-11-05 6,359322 0,00%
2024-11-04 6,434219 +1,18%
2024-10-31 6,464579 +0,47%
2024-10-30 6,425988 -0,60%
2024-10-29 6,401243 -0,39%
2024-10-28 6,416104 +0,23%
2024-10-25 6,418354 +0,04%
2024-10-24 6,438913 +0,32%
2024-10-22 6,461542 +0,35%
2024-10-21 6,433318 -0,44%
2024-10-18 6,428880 -0,07%
2024-10-17 6,403866 -0,39%
2024-10-16 6,440995 +0,58%
2024-10-15 6,393093 -0,74%
2024-10-14 6,370930 -0,35%