Raiffeisen Megoldás Pro Abszolút Hozamú Alap E sorozat

Aktuális árfolyam

1,5275

2026-06-12

Eszközérték

16 M

Forint

Hozam (6 hónap)

+7,16%

Évesített hozam (CAGR)

+15,13%

Maximum ár

1,5490

Minimum ár

1,4227

Volatilitás

4,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-12 1,527457 +0,05%
2026-06-11 1,526681 -0,18%
2026-06-10 1,529481 -0,13%
2026-06-09 1,531455 -0,47%
2026-06-08 1,538651 -0,56%
2026-06-05 1,547310 -0,05%
2026-06-04 1,548098 -0,06%
2026-06-03 1,548999 +0,23%
2026-06-02 1,545428 +0,06%
2026-06-01 1,544475 +0,12%
2026-05-29 1,542553 -0,09%
2026-05-28 1,543923 +0,08%
2026-05-27 1,542684 +0,49%
2026-05-26 1,535200 +0,23%
2026-05-22 1,531739 +0,36%
2026-05-21 1,526307 +0,23%
2026-05-20 1,522844 +0,03%
2026-05-19 1,522408 -0,27%
2026-05-18 1,526602 -0,32%
2026-05-15 1,531476 +0,37%
2026-05-14 1,525828 +0,04%
2026-05-13 1,525222 -0,22%
2026-05-12 1,528643 -0,06%
2026-05-11 1,529491 -0,11%
2026-05-08 1,531231 +0,24%
2026-05-07 1,527516 +0,79%
2026-05-06 1,515603 +0,06%
2026-05-05 1,514635 +0,26%
2026-05-04 1,510696 +0,14%
2026-04-30 1,508592 -0,15%
2026-04-29 1,510901 -0,24%
2026-04-28 1,514553 +0,10%
2026-04-27 1,513007 -0,04%
2026-04-24 1,513669 +0,04%
2026-04-23 1,513124 -0,07%
2026-04-22 1,514152 -0,16%
2026-04-21 1,516619 -0,03%
2026-04-20 1,517142 +0,38%
2026-04-17 1,511385 +0,07%
2026-04-16 1,510306 +0,02%
2026-04-15 1,509952 +0,34%
2026-04-14 1,504811 +0,33%
2026-04-13 1,499828 +0,02%
2026-04-10 1,499508 +0,34%
2026-04-09 1,494497 +0,94%
2026-04-08 1,480650 +0,14%
2026-04-07 1,478545 +0,06%
2026-04-02 1,477700 +0,61%
2026-04-01 1,468803 +0,45%
2026-03-31 1,462231 +0,01%
2026-03-30 1,462038 -0,51%
2026-03-27 1,469551 -0,08%
2026-03-26 1,470783 +0,35%
2026-03-25 1,465660 +0,07%
2026-03-24 1,464583 -0,43%
2026-03-23 1,470891 -0,79%
2026-03-20 1,482559 -0,67%
2026-03-19 1,492606 +0,10%
2026-03-18 1,491043 +0,34%
2026-03-17 1,486032 +0,22%
2026-03-16 1,482837 -0,45%
2026-03-13 1,489511 -0,12%
2026-03-12 1,491345 -0,27%
2026-03-11 1,495419 +0,61%
2026-03-10 1,486370 -0,15%
2026-03-09 1,488570 -0,27%
2026-03-06 1,492664 -0,29%
2026-03-05 1,496984 -0,36%
2026-03-04 1,502374 -0,87%
2026-03-03 1,515506 -0,31%
2026-03-02 1,520277 +0,04%
2026-02-27 1,519596 +0,19%
2026-02-26 1,516788 +0,21%
2026-02-25 1,513618 +0,24%
2026-02-24 1,510044 +0,10%
2026-02-23 1,508528 +0,36%
2026-02-20 1,503118 +0,22%
2026-02-19 1,499808 +0,24%
2026-02-18 1,496145 +0,05%
2026-02-17 1,495326 -0,16%
2026-02-16 1,497734 +0,11%
2026-02-13 1,496121 +0,06%
2026-02-12 1,495254 +0,19%
2026-02-11 1,492454 +0,33%
2026-02-10 1,487578 +0,45%
2026-02-09 1,480958 -0,17%
2026-02-06 1,483498 -0,05%
2026-02-05 1,484272 +0,21%
2026-02-04 1,481200 +0,06%
2026-02-03 1,480276 -0,17%
2026-02-02 1,482828 -0,21%
2026-01-30 1,485923 +0,02%
2026-01-29 1,485672 +0,32%
2026-01-28 1,480885 +0,10%
2026-01-27 1,479463 +0,14%
2026-01-26 1,477409 +0,39%
2026-01-23 1,471724 +0,38%
2026-01-22 1,466085 -0,31%
2026-01-21 1,470650 -0,42%
2026-01-20 1,476799 -0,05%
2026-01-19 1,477467 +0,00%
2026-01-16 1,477401 +0,22%
2026-01-15 1,474124 +0,20%
2026-01-14 1,471130 +0,13%
2026-01-13 1,469262 +0,51%
2026-01-12 1,461776 +0,11%
2026-01-09 1,460179 -0,05%
2026-01-08 1,460927 +0,61%
2026-01-07 1,452079 +0,33%
2026-01-06 1,447363 +0,33%
2026-01-05 1,442549 +0,08%
2025-12-31 1,441417 +0,09%
2025-12-30 1,440125 +0,45%
2025-12-29 1,433682 +0,11%
2025-12-23 1,432149 +0,14%
2025-12-22 1,430123 +0,35%
2025-12-19 1,425104 +0,17%
2025-12-18 1,422669 -0,31%
2025-12-17 1,427044 -0,03%
2025-12-16 1,427469 +0,14%
2025-12-15 1,425464

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)