Raiffeisen Megoldás Plusz Abszolút Hozamú Alap E sorozat

HU0000705652

Aktuális árfolyam

1,5880

2025-10-13

Eszközérték

27 M

Forint

Hozam (6 hónap)

+7,04%

Évesített hozam

+14,12%

Maximum ár

1,5959

Minimum ár

1,4835

Volatilitás

1,56%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,587951 -
2025-10-10 1,595402 +0,47%
2025-10-09 1,595888 +0,03%
2025-10-08 1,589573 -0,40%
2025-10-07 1,593555 +0,25%
2025-10-06 1,592720 -0,05%
2025-10-03 1,589568 -0,20%
2025-10-02 1,588956 -0,04%
2025-10-01 1,586602 -0,15%
2025-09-30 1,586136 -0,03%
2025-09-29 1,580957 -0,33%
2025-09-26 1,580154 -0,05%
2025-09-25 1,581554 +0,09%
2025-09-24 1,582421 +0,05%
2025-09-23 1,581557 -0,05%
2025-09-22 1,579287 -0,14%
2025-09-19 1,581484 +0,14%
2025-09-18 1,581532 +0,00%
2025-09-17 1,583525 +0,13%
2025-09-16 1,584144 +0,04%
2025-09-15 1,582024 -0,13%
2025-09-12 1,581588 -0,03%
2025-09-11 1,577928 -0,23%
2025-09-10 1,575905 -0,13%
2025-09-09 1,573808 -0,13%
2025-09-08 1,572272 -0,10%
2025-09-05 1,568363 -0,25%
2025-09-04 1,566701 -0,11%
2025-09-03 1,563986 -0,17%
2025-09-02 1,569135 +0,33%
2025-09-01 1,570748 +0,10%
2025-08-29 1,572423 +0,11%
2025-08-28 1,573440 +0,06%
2025-08-27 1,573702 +0,02%
2025-08-26 1,574108 +0,03%
2025-08-25 1,579147 +0,32%
2025-08-22 1,571841 -0,46%
2025-08-21 1,574682 +0,18%
2025-08-19 1,575039 +0,02%
2025-08-18 1,575062 +0,00%
2025-08-15 1,576914 +0,12%
2025-08-14 1,577863 +0,06%
2025-08-13 1,573868 -0,25%
2025-08-12 1,573517 -0,02%
2025-08-11 1,572685 -0,05%
2025-08-08 1,568678 -0,25%
2025-08-07 1,566450 -0,14%
2025-08-06 1,562552 -0,25%
2025-08-05 1,561616 -0,06%
2025-08-04 1,559235 -0,15%
2025-08-01 1,562710 +0,22%
2025-07-31 1,564550 +0,12%
2025-07-30 1,561372 -0,20%
2025-07-29 1,560036 -0,09%
2025-07-28 1,562386 +0,15%
2025-07-25 1,562953 +0,04%
2025-07-24 1,562794 -0,01%
2025-07-23 1,561724 -0,07%
2025-07-22 1,561409 -0,02%
2025-07-21 1,556057 -0,34%
2025-07-18 1,554146 -0,12%
2025-07-17 1,551450 -0,17%
2025-07-16 1,551536 +0,01%
2025-07-15 1,551389 -0,01%
2025-07-14 1,551425 +0,00%
2025-07-11 1,555396 +0,26%
2025-07-10 1,552168 -0,21%
2025-07-09 1,550450 -0,11%
2025-07-08 1,550926 +0,03%
2025-07-07 1,554409 +0,22%
2025-07-04 1,551522 -0,19%
2025-07-03 1,550141 -0,09%
2025-07-02 1,551312 +0,08%
2025-07-01 1,549328 -0,13%
2025-06-30 1,548488 -0,05%
2025-06-27 1,546747 -0,11%
2025-06-26 1,546342 -0,03%
2025-06-25 1,546307 0,00%
2025-06-24 1,542860 -0,22%
2025-06-23 1,541511 -0,09%
2025-06-20 1,542160 +0,04%
2025-06-19 1,544570 +0,16%
2025-06-18 1,542511 -0,13%
2025-06-17 1,544420 +0,12%
2025-06-16 1,541815 -0,17%
2025-06-13 1,546679 +0,32%
2025-06-12 1,547790 +0,07%
2025-06-11 1,546372 -0,09%
2025-06-10 1,542888 -0,23%
2025-06-06 1,542141 -0,05%
2025-06-05 1,542095 0,00%
2025-06-04 1,540540 -0,10%
2025-06-03 1,540182 -0,02%
2025-06-02 1,539236 -0,06%
2025-05-30 1,539154 -0,01%
2025-05-29 1,537696 -0,09%
2025-05-28 1,535687 -0,13%
2025-05-27 1,531414 -0,28%
2025-05-26 1,530147 -0,08%
2025-05-23 1,529602 -0,04%
2025-05-22 1,532392 +0,18%
2025-05-21 1,532494 +0,01%
2025-05-20 1,530632 -0,12%
2025-05-19 1,528859 -0,12%
2025-05-16 1,528177 -0,04%
2025-05-15 1,526928 -0,08%
2025-05-14 1,526624 -0,02%
2025-05-13 1,525184 -0,09%
2025-05-12 1,523326 -0,12%
2025-05-09 1,523151 -0,01%
2025-05-08 1,522577 -0,04%
2025-05-07 1,522023 -0,04%
2025-05-06 1,521047 -0,06%
2025-05-05 1,523119 +0,14%
2025-04-30 1,522899 -0,01%
2025-04-29 1,523204 +0,02%
2025-04-28 1,520607 -0,17%
2025-04-25 1,520249 -0,02%
2025-04-24 1,513172 -0,47%
2025-04-23 1,507426 -0,38%
2025-04-22 1,504165 -0,22%
2025-04-17 1,503282 -0,06%
2025-04-16 1,500021 -0,22%
2025-04-15 1,489450 -0,70%
2025-04-14 1,483515 -0,40%