Raiffeisen Megoldás Plusz Abszolút Hozamú Alap E sorozat

HU0000705652

Aktuális árfolyam

1,5880

2025-10-13

Eszközérték

27 M

Forint

Hozam (3 hónap)

+2,35%

Évesített hozam

+9,44%

Maximum ár

1,5959

Minimum ár

1,5514

Volatilitás

0,73%

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%