Raiffeisen Megatrend ESG Részvény Alapok Alapja A sorozat

Aktuális árfolyam

1,7691

2026-04-07

Eszközérték

2.877 M

Forint

Hozam (6 hónap)

-4,80%

Évesített hozam (CAGR)

-9,44%

Maximum ár

1,8941

Minimum ár

1,6982

Volatilitás

17,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,769147 +2,90%
2026-04-02 1,719280 +1,24%
2026-04-01 1,698170 -2,03%
2026-03-31 1,733333 -0,80%
2026-03-30 1,747350 -2,39%
2026-03-27 1,790176 +0,90%
2026-03-26 1,774283 +0,21%
2026-03-25 1,770503 -1,44%
2026-03-24 1,796289 -1,62%
2026-03-23 1,825789 -1,49%
2026-03-20 1,853386 +0,83%
2026-03-19 1,838109 -0,21%
2026-03-18 1,841889 +0,67%
2026-03-17 1,829540 -0,65%
2026-03-16 1,841546 -0,25%
2026-03-13 1,846193 +0,39%
2026-03-12 1,839087 +2,04%
2026-03-11 1,802317 -2,99%
2026-03-10 1,857848 -0,04%
2026-03-09 1,858596 +1,19%
2026-03-06 1,836806 +0,15%
2026-03-05 1,834012 -2,63%
2026-03-04 1,883517 +1,74%
2026-03-03 1,851390 +0,97%
2026-03-02 1,833628 -0,13%
2026-02-27 1,836048 +0,34%
2026-02-26 1,829902 +0,09%
2026-02-25 1,828172 -1,10%
2026-02-24 1,848466 +0,88%
2026-02-23 1,832428 +0,37%
2026-02-20 1,825605 +1,23%
2026-02-19 1,803509 -0,02%
2026-02-18 1,803930 -0,13%
2026-02-17 1,806255 +0,34%
2026-02-16 1,800222 -2,22%
2026-02-13 1,841153 +1,39%
2026-02-12 1,815991 +0,46%
2026-02-11 1,807643 +0,98%
2026-02-10 1,790090 +1,59%
2026-02-09 1,761999 -1,80%
2026-02-06 1,794370 -2,33%
2026-02-05 1,837132 -0,14%
2026-02-04 1,839639 +0,72%
2026-02-03 1,826466 -1,34%
2026-02-02 1,851345 -0,35%
2026-01-30 1,857788 +0,52%
2026-01-29 1,848163 -0,03%
2026-01-28 1,848800 -0,51%
2026-01-27 1,858212 -0,18%
2026-01-26 1,861638 +0,29%
2026-01-23 1,856263 +0,67%
2026-01-22 1,843921 -1,86%
2026-01-21 1,878855 -0,80%
2026-01-20 1,894054 +0,39%
2026-01-19 1,886722 +0,93%
2026-01-16 1,869320 -0,07%
2026-01-15 1,870570 +0,43%
2026-01-14 1,862615 +0,39%
2026-01-13 1,855467 +0,89%
2026-01-12 1,839085 -0,31%
2026-01-09 1,844846 -0,39%
2026-01-08 1,852030 +2,25%
2026-01-07 1,811278 +0,19%
2026-01-06 1,807819 +0,41%
2026-01-05 1,800414 -0,15%
2025-12-31 1,803172 -0,02%
2025-12-30 1,803460 -0,64%
2025-12-29 1,815161 +1,30%
2025-12-23 1,791805 +1,24%
2025-12-22 1,769902 +0,32%
2025-12-19 1,764304 -0,48%
2025-12-18 1,772873 +0,15%
2025-12-17 1,770273 -0,51%
2025-12-16 1,779394 -0,84%
2025-12-15 1,794515 -0,37%
2025-12-12 1,801132 +0,08%
2025-12-11 1,799694 -0,32%
2025-12-10 1,805448 +0,54%
2025-12-09 1,795797 +0,13%
2025-12-08 1,793376 +0,59%
2025-12-05 1,782838 +0,03%
2025-12-04 1,782316 +0,31%
2025-12-03 1,776789 -0,47%
2025-12-02 1,785230 +0,23%
2025-12-01 1,781189 -0,06%
2025-11-28 1,782291 +0,78%
2025-11-27 1,768429 +0,59%
2025-11-26 1,758114 +1,15%
2025-11-25 1,738044 -0,03%
2025-11-24 1,738489 -0,84%
2025-11-21 1,753133 +0,44%
2025-11-20 1,745488 -1,67%
2025-11-19 1,775136 -0,87%
2025-11-18 1,790785 -0,51%
2025-11-17 1,799928 -1,44%
2025-11-14 1,826213 -0,17%
2025-11-13 1,829293 -0,38%
2025-11-12 1,836273 +2,49%
2025-11-11 1,791716 -1,38%
2025-11-10 1,816787 -1,36%
2025-11-07 1,841791 +0,45%
2025-11-06 1,833592 -1,41%
2025-11-05 1,859907 +0,50%
2025-11-04 1,850686 -0,21%
2025-11-03 1,854625 -0,70%
2025-10-31 1,867765 +0,04%
2025-10-30 1,866997 -0,28%
2025-10-29 1,872327 +0,56%
2025-10-28 1,861933 +0,95%
2025-10-27 1,844455 +0,19%
2025-10-22 1,840895 +1,37%
2025-10-21 1,816064 -0,61%
2025-10-20 1,827242 -0,22%
2025-10-17 1,831340 +0,45%
2025-10-16 1,823056 -1,74%
2025-10-15 1,855313 +1,57%
2025-10-14 1,826714 -2,14%
2025-10-13 1,866642 -0,67%
2025-10-10 1,879310 +1,38%
2025-10-09 1,853695 -0,25%
2025-10-08 1,858285

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)