Raiffeisen ESG Vegyes Alapok Alapja E sorozat

HU0000714803

Aktuális árfolyam

1,0926

2025-10-13

Eszközérték

0 M

Forint

Hozam (3 hónap)

+3,42%

Évesített hozam

+13,71%

Maximum ár

1,0930

Minimum ár

1,0519

Volatilitás

0,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,092600 -
2025-10-10 1,093040 +0,04%
2025-10-09 1,086580 -0,59%
2025-10-08 1,086930 +0,03%
2025-10-07 1,084030 -0,27%
2025-10-06 1,084120 +0,01%
2025-10-03 1,081300 -0,26%
2025-10-02 1,077380 -0,36%
2025-10-01 1,075020 -0,22%
2025-09-30 1,073950 -0,10%
2025-09-29 1,071750 -0,20%
2025-09-26 1,071870 +0,01%
2025-09-25 1,072680 +0,08%
2025-09-24 1,076690 +0,37%
2025-09-23 1,075040 -0,15%
2025-09-22 1,073250 -0,17%
2025-09-19 1,067520 -0,53%
2025-09-18 1,067090 -0,04%
2025-09-17 1,073420 +0,59%
2025-09-16 1,071950 -0,14%
2025-09-15 1,074610 +0,25%
2025-09-12 1,071070 -0,33%
2025-09-11 1,070780 -0,03%
2025-09-10 1,070920 +0,01%
2025-09-09 1,068870 -0,19%
2025-09-08 1,071580 +0,25%
2025-09-05 1,066350 -0,49%
2025-09-04 1,061860 -0,42%
2025-09-03 1,064930 +0,29%
2025-09-02 1,066110 +0,11%
2025-09-01 1,070520 +0,41%
2025-08-29 1,071200 +0,06%
2025-08-28 1,066400 -0,45%
2025-08-27 1,064240 -0,20%
2025-08-26 1,066920 +0,25%
2025-08-25 1,064300 -0,25%
2025-08-22 1,065570 +0,12%
2025-08-21 1,065340 -0,02%
2025-08-19 1,062590 -0,26%
2025-08-18 1,065110 +0,24%
2025-08-15 1,065120 +0,00%
2025-08-14 1,063070 -0,19%
2025-08-13 1,062410 -0,06%
2025-08-12 1,061690 -0,07%
2025-08-11 1,063290 +0,15%
2025-08-08 1,061810 -0,14%
2025-08-07 1,061300 -0,05%
2025-08-06 1,064980 +0,35%
2025-08-05 1,057190 -0,73%
2025-08-04 1,067550 +0,98%
2025-08-01 1,069810 +0,21%
2025-07-31 1,069030 -0,07%
2025-07-30 1,066530 -0,23%
2025-07-29 1,062350 -0,39%
2025-07-28 1,060250 -0,20%
2025-07-25 1,060610 +0,03%
2025-07-24 1,056720 -0,37%
2025-07-23 1,057430 +0,07%
2025-07-22 1,057380 0,00%
2025-07-21 1,060570 +0,30%
2025-07-18 1,056450 -0,39%
2025-07-17 1,054620 -0,17%
2025-07-16 1,052620 -0,19%
2025-07-15 1,051850 -0,07%
2025-07-14 1,056480 +0,44%