Raiffeisen ESG Nemzetközi Részvény Alapok Alapja B sorozat

Aktuális árfolyam

5,9044

2026-04-08

Eszközérték

519 M

Forint

Hozam (6 hónap)

-6,90%

Évesített hozam (CAGR)

-13,42%

Maximum ár

6,3927

Minimum ár

5,7570

Volatilitás

13,12%

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

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)