Raiffeisen ESG Nemzetközi Részvény Alapok Alapja B sorozat

Aktuális árfolyam

5,9044

2026-04-08

Eszközérték

519 M

Forint

Hozam (1 év)

+7,09%

Évesített hozam (CAGR)

+7,11%

Maximum ár

6,3927

Minimum ár

5,5044

Volatilitás

13,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-08 5,904367 +0,28%
2026-04-07 5,887812 +1,36%
2026-04-02 5,808926 +0,90%
2026-04-01 5,756983 -0,96%
2026-03-31 5,812858 -1,36%
2026-03-30 5,892728 -1,27%
2026-03-27 5,968821 +0,61%
2026-03-26 5,932582 -0,28%
2026-03-25 5,949234 -0,83%
2026-03-24 5,999026 -1,19%
2026-03-23 6,071526 -0,87%
2026-03-20 6,124762 +0,10%
2026-03-19 6,118418 -0,40%
2026-03-18 6,143117 +0,31%
2026-03-17 6,124376 -0,40%
2026-03-16 6,148838 +0,08%
2026-03-13 6,144152 +0,15%
2026-03-12 6,135108 +1,15%
2026-03-11 6,065523 -2,96%
2026-03-10 6,250624 +0,16%
2026-03-09 6,240912 +1,26%
2026-03-06 6,163547 +0,24%
2026-03-05 6,148489 -1,04%
2026-03-04 6,213089 +1,78%
2026-03-03 6,104156 +0,78%
2026-03-02 6,057119 -0,08%
2026-02-27 6,062008 +0,31%
2026-02-26 6,043505 +0,15%
2026-02-25 6,034428 -1,22%
2026-02-24 6,108925 +0,73%
2026-02-23 6,064757 +0,06%
2026-02-20 6,060967 +1,15%
2026-02-19 5,991914 +0,19%
2026-02-18 5,980562 -0,07%
2026-02-17 5,984747 +0,11%
2026-02-16 5,978239 -2,01%
2026-02-13 6,101002 +1,01%
2026-02-12 6,039802 +0,17%
2026-02-11 6,029599 +0,34%
2026-02-10 6,009242 +1,11%
2026-02-09 5,943010 -1,54%
2026-02-06 6,035708 -0,91%
2026-02-05 6,090949 -1,23%
2026-02-04 6,166646 +1,17%
2026-02-03 6,095446 -0,83%
2026-02-02 6,146241 -0,29%
2026-01-30 6,164226 +0,25%
2026-01-29 6,148915 -0,46%
2026-01-28 6,177556 -0,41%
2026-01-27 6,203216 -0,23%
2026-01-26 6,217280 +0,07%
2026-01-23 6,212685 +0,44%
2026-01-22 6,185291 -2,25%
2026-01-21 6,327708 -0,77%
2026-01-20 6,376778 +0,02%
2026-01-19 6,375726 +0,78%
2026-01-16 6,326070 -0,29%
2026-01-15 6,344490 -0,16%
2026-01-14 6,354908 -0,13%
2026-01-13 6,363356 +0,84%
2026-01-12 6,310155 +0,07%
2026-01-09 6,305871 +0,03%
2026-01-08 6,303851 +1,77%
2026-01-07 6,194051 +0,20%
2026-01-06 6,181992 -0,75%
2026-01-05 6,229011 -0,32%
2025-12-31 6,249180 -0,26%
2025-12-30 6,265352 -0,26%
2025-12-29 6,281913 +1,12%
2025-12-23 6,212082 +0,84%
2025-12-22 6,160118 +0,00%
2025-12-19 6,160104 -0,07%
2025-12-18 6,164603 +0,18%
2025-12-17 6,153631 -0,33%
2025-12-16 6,174302 -0,40%
2025-12-15 6,199076 +0,04%
2025-12-12 6,196385 -0,16%
2025-12-11 6,206461 -0,22%
2025-12-10 6,220262 +0,35%
2025-12-09 6,198873 +0,13%
2025-12-08 6,190658 +0,26%
2025-12-05 6,174416 -0,15%
2025-12-04 6,183619 +0,28%
2025-12-03 6,166074 -0,48%
2025-12-02 6,195988 +0,08%
2025-12-01 6,191270 -0,13%
2025-11-28 6,199520 +0,33%
2025-11-27 6,178864 +0,72%
2025-11-26 6,134541 +0,45%
2025-11-25 6,107156 +0,65%
2025-11-24 6,067829 -0,43%
2025-11-21 6,094230 +0,28%
2025-11-20 6,077176 -1,15%
2025-11-19 6,148048 -0,59%
2025-11-18 6,184276 -0,31%
2025-11-17 6,203567 -1,38%
2025-11-14 6,290274 -0,08%
2025-11-13 6,295486 -0,01%
2025-11-12 6,296263 +2,22%
2025-11-11 6,159270 -1,21%
2025-11-10 6,234406 -1,26%
2025-11-07 6,314223 -0,26%
2025-11-06 6,330772 -0,86%
2025-11-05 6,385828 +0,47%
2025-11-04 6,356218 -0,25%
2025-11-03 6,372095 +0,19%
2025-10-31 6,360141 -0,38%
2025-10-30 6,384167 -0,13%
2025-10-29 6,392683 +0,54%
2025-10-28 6,358538 +0,26%
2025-10-27 6,341880 +0,47%
2025-10-22 6,311978 +1,07%
2025-10-21 6,245053 +0,06%
2025-10-20 6,241334 -0,45%
2025-10-17 6,269237 +0,01%
2025-10-16 6,268468 -1,13%
2025-10-15 6,340373 +1,22%
2025-10-14 6,263953 -1,49%
2025-10-13 6,358413 -0,53%
2025-10-10 6,392256 +0,79%
2025-10-09 6,341897 +0,04%
2025-10-08 6,339208 +1,50%
2025-10-07 6,245279 -0,09%
2025-10-06 6,250771 +0,27%
2025-10-03 6,234190 +0,71%
2025-10-02 6,190520 -0,12%
2025-10-01 6,198093 +0,27%
2025-09-30 6,181418 +0,10%
2025-09-29 6,175489 +0,18%
2025-09-26 6,164457 -0,08%
2025-09-25 6,169524 -0,38%
2025-09-24 6,192816 +0,16%
2025-09-23 6,183191 +0,29%
2025-09-22 6,165502 +1,50%
2025-09-19 6,074666 -0,27%
2025-09-18 6,091135 -1,11%
2025-09-17 6,159346 +0,23%
2025-09-16 6,145016 -0,74%
2025-09-15 6,190767 +0,32%
2025-09-12 6,170976 -0,28%
2025-09-11 6,188098 +0,05%
2025-09-10 6,185034 +0,52%
2025-09-09 6,152778 -0,56%
2025-09-08 6,187618 +0,43%
2025-09-05 6,160936 +0,52%
2025-09-04 6,128852 -1,03%
2025-09-03 6,192394 +0,19%
2025-09-02 6,180949 -1,11%
2025-09-01 6,250032 -0,13%
2025-08-29 6,258042 +0,94%
2025-08-28 6,199596 -0,17%
2025-08-27 6,209965 -0,20%
2025-08-26 6,222685 +0,67%
2025-08-25 6,181324 -0,01%
2025-08-22 6,181704 +0,42%
2025-08-21 6,155751 -0,12%
2025-08-19 6,163164 -0,06%
2025-08-18 6,166896 -0,03%
2025-08-15 6,168561 +0,28%
2025-08-14 6,151181 +0,10%
2025-08-13 6,144953 +0,29%
2025-08-12 6,127181 -0,30%
2025-08-11 6,145482 -0,08%
2025-08-08 6,150615 -0,08%
2025-08-07 6,155571 -1,03%
2025-08-06 6,219662 +1,71%
2025-08-05 6,114976 -2,35%
2025-08-04 6,261816 -0,55%
2025-08-01 6,296228 +0,39%
2025-07-31 6,272040 +0,12%
2025-07-30 6,264630 +1,06%
2025-07-29 6,198897 +0,66%
2025-07-28 6,158384 -0,16%
2025-07-25 6,168521 +0,55%
2025-07-24 6,134973 -0,24%
2025-07-23 6,149728 -0,22%
2025-07-22 6,163358 -0,46%
2025-07-21 6,191775 +0,60%
2025-07-18 6,155145 +0,04%
2025-07-17 6,152940 +0,17%
2025-07-16 6,142724 +0,16%
2025-07-15 6,132842 -0,61%
2025-07-14 6,170754 +0,34%
2025-07-11 6,150040 +0,04%
2025-07-10 6,147445 +0,42%
2025-07-09 6,121827 -0,27%
2025-07-08 6,138634 +0,05%
2025-07-07 6,135838 +0,62%
2025-07-04 6,098139 +0,53%
2025-07-03 6,065963 -0,40%
2025-07-02 6,090179 +0,23%
2025-07-01 6,076259 +0,59%
2025-06-30 6,040912 -0,44%
2025-06-27 6,067582 -0,31%
2025-06-26 6,086547 +0,54%
2025-06-25 6,054066 +0,14%
2025-06-24 6,045587 -0,40%
2025-06-23 6,069654 -0,17%
2025-06-20 6,079960 -0,19%
2025-06-19 6,091698 -0,15%
2025-06-18 6,101092 +0,83%
2025-06-17 6,050686 -1,48%
2025-06-16 6,141411 0,00%
2025-06-13 6,141706 -0,59%
2025-06-12 6,178330 -0,01%
2025-06-11 6,178650 +0,24%
2025-06-10 6,163743 -0,39%
2025-06-06 6,187660 +0,24%
2025-06-05 6,173124 +0,70%
2025-06-04 6,130452 -0,27%
2025-06-03 6,147034 -0,22%
2025-06-02 6,160323 -0,47%
2025-05-30 6,189421 +0,23%
2025-05-29 6,175024 +1,31%
2025-05-28 6,094960 +0,16%
2025-05-27 6,085400 -0,93%
2025-05-26 6,142616 +0,32%
2025-05-23 6,122990 -1,27%
2025-05-22 6,201785 -0,09%
2025-05-21 6,207098 -0,48%
2025-05-20 6,236946 +0,62%
2025-05-19 6,198535 +0,67%
2025-05-16 6,157232 -0,41%
2025-05-15 6,182457 +0,05%
2025-05-14 6,179240 +3,31%
2025-05-13 5,981023 +0,27%
2025-05-12 5,964779 +0,83%
2025-05-09 5,915593 -0,02%
2025-05-08 5,916681 -0,89%
2025-05-07 5,969968 +0,23%
2025-05-06 5,956378 +2,34%
2025-05-05 5,819951 +0,69%
2025-04-30 5,780258 -0,25%
2025-04-29 5,795032 +0,23%
2025-04-28 5,781571 +1,39%
2025-04-25 5,702141 +2,05%
2025-04-24 5,587637 +1,45%
2025-04-23 5,507725 -1,69%
2025-04-22 5,602388 -2,14%
2025-04-17 5,725136 +0,29%
2025-04-16 5,708776 +0,99%
2025-04-15 5,653010 +0,33%
2025-04-14 5,634425 -1,46%
2025-04-11 5,718049 +3,88%
2025-04-10 5,504405 -0,17%
2025-04-09 5,513694

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)