Raiffeisen ESG Nemzetközi Részvény Alapok Alapja B sorozat

HU0000708870

Aktuális árfolyam

6,3584

2025-10-13

Eszközérték

603 M

Forint

Hozam (6 hónap)

+12,85%

Évesített hozam

+25,77%

Maximum ár

6,3923

Minimum ár

5,5077

Volatilitás

2,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 6,358413 -
2025-10-10 6,392256 +0,53%
2025-10-09 6,341897 -0,79%
2025-10-08 6,339208 -0,04%
2025-10-07 6,245279 -1,48%
2025-10-06 6,250771 +0,09%
2025-10-03 6,234190 -0,27%
2025-10-02 6,190520 -0,70%
2025-10-01 6,198093 +0,12%
2025-09-30 6,181418 -0,27%
2025-09-29 6,175489 -0,10%
2025-09-26 6,164457 -0,18%
2025-09-25 6,169524 +0,08%
2025-09-24 6,192816 +0,38%
2025-09-23 6,183191 -0,16%
2025-09-22 6,165502 -0,29%
2025-09-19 6,074666 -1,47%
2025-09-18 6,091135 +0,27%
2025-09-17 6,159346 +1,12%
2025-09-16 6,145016 -0,23%
2025-09-15 6,190767 +0,74%
2025-09-12 6,170976 -0,32%
2025-09-11 6,188098 +0,28%
2025-09-10 6,185034 -0,05%
2025-09-09 6,152778 -0,52%
2025-09-08 6,187618 +0,57%
2025-09-05 6,160936 -0,43%
2025-09-04 6,128852 -0,52%
2025-09-03 6,192394 +1,04%
2025-09-02 6,180949 -0,18%
2025-09-01 6,250032 +1,12%
2025-08-29 6,258042 +0,13%
2025-08-28 6,199596 -0,93%
2025-08-27 6,209965 +0,17%
2025-08-26 6,222685 +0,20%
2025-08-25 6,181324 -0,66%
2025-08-22 6,181704 +0,01%
2025-08-21 6,155751 -0,42%
2025-08-19 6,163164 +0,12%
2025-08-18 6,166896 +0,06%
2025-08-15 6,168561 +0,03%
2025-08-14 6,151181 -0,28%
2025-08-13 6,144953 -0,10%
2025-08-12 6,127181 -0,29%
2025-08-11 6,145482 +0,30%
2025-08-08 6,150615 +0,08%
2025-08-07 6,155571 +0,08%
2025-08-06 6,219662 +1,04%
2025-08-05 6,114976 -1,68%
2025-08-04 6,261816 +2,40%
2025-08-01 6,296228 +0,55%
2025-07-31 6,272040 -0,38%
2025-07-30 6,264630 -0,12%
2025-07-29 6,198897 -1,05%
2025-07-28 6,158384 -0,65%
2025-07-25 6,168521 +0,16%
2025-07-24 6,134973 -0,54%
2025-07-23 6,149728 +0,24%
2025-07-22 6,163358 +0,22%
2025-07-21 6,191775 +0,46%
2025-07-18 6,155145 -0,59%
2025-07-17 6,152940 -0,04%
2025-07-16 6,142724 -0,17%
2025-07-15 6,132842 -0,16%
2025-07-14 6,170754 +0,62%
2025-07-11 6,150040 -0,34%
2025-07-10 6,147445 -0,04%
2025-07-09 6,121827 -0,42%
2025-07-08 6,138634 +0,27%
2025-07-07 6,135838 -0,05%
2025-07-04 6,098139 -0,61%
2025-07-03 6,065963 -0,53%
2025-07-02 6,090179 +0,40%
2025-07-01 6,076259 -0,23%
2025-06-30 6,040912 -0,58%
2025-06-27 6,067582 +0,44%
2025-06-26 6,086547 +0,31%
2025-06-25 6,054066 -0,53%
2025-06-24 6,045587 -0,14%
2025-06-23 6,069654 +0,40%
2025-06-20 6,079960 +0,17%
2025-06-19 6,091698 +0,19%
2025-06-18 6,101092 +0,15%
2025-06-17 6,050686 -0,83%
2025-06-16 6,141411 +1,50%
2025-06-13 6,141706 +0,00%
2025-06-12 6,178330 +0,60%
2025-06-11 6,178650 +0,01%
2025-06-10 6,163743 -0,24%
2025-06-06 6,187660 +0,39%
2025-06-05 6,173124 -0,23%
2025-06-04 6,130452 -0,69%
2025-06-03 6,147034 +0,27%
2025-06-02 6,160323 +0,22%
2025-05-30 6,189421 +0,47%
2025-05-29 6,175024 -0,23%
2025-05-28 6,094960 -1,30%
2025-05-27 6,085400 -0,16%
2025-05-26 6,142616 +0,94%
2025-05-23 6,122990 -0,32%
2025-05-22 6,201785 +1,29%
2025-05-21 6,207098 +0,09%
2025-05-20 6,236946 +0,48%
2025-05-19 6,198535 -0,62%
2025-05-16 6,157232 -0,67%
2025-05-15 6,182457 +0,41%
2025-05-14 6,179240 -0,05%
2025-05-13 5,981023 -3,21%
2025-05-12 5,964779 -0,27%
2025-05-09 5,915593 -0,82%
2025-05-08 5,916681 +0,02%
2025-05-07 5,969968 +0,90%
2025-05-06 5,956378 -0,23%
2025-05-05 5,819951 -2,29%
2025-04-30 5,780258 -0,68%
2025-04-29 5,795032 +0,26%
2025-04-28 5,781571 -0,23%
2025-04-25 5,702141 -1,37%
2025-04-24 5,587637 -2,01%
2025-04-23 5,507725 -1,43%
2025-04-22 5,602388 +1,72%
2025-04-17 5,725136 +2,19%
2025-04-16 5,708776 -0,29%
2025-04-15 5,653010 -0,98%
2025-04-14 5,634425 -0,33%