Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat

HU0000702790

Aktuális árfolyam

6,3610

2025-10-13

Eszközérték

4.532 M

Forint

Hozam (6 hónap)

+12,85%

Évesített hozam

+25,77%

Maximum ár

6,3948

Minimum ár

5,5099

Volatilitás

2,59%

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%