Raiffeisen Megoldás Start Abszolút Hozamú Alap E sorozat

HU0000718549

Aktuális árfolyam

1,2384

2025-11-28

Eszközérték

26 M

Forint

Hozam (3 hónap)

+1,48%

Évesített hozam

+5,91%

Maximum ár

1,2415

Minimum ár

1,2159

Volatilitás

0,57%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-28 1,238354 -
2025-11-27 1,237282 -0,09%
2025-11-26 1,234421 -0,23%
2025-11-25 1,232413 -0,16%
2025-11-24 1,231675 -0,06%
2025-11-21 1,233621 +0,16%
2025-11-20 1,233114 -0,04%
2025-11-19 1,234056 +0,08%
2025-11-18 1,236893 +0,23%
2025-11-17 1,238628 +0,14%
2025-11-14 1,241151 +0,20%
2025-11-13 1,241514 +0,03%
2025-11-12 1,238365 -0,25%
2025-11-11 1,237807 -0,05%
2025-11-10 1,235034 -0,22%
2025-11-07 1,235561 +0,04%
2025-11-06 1,236686 +0,09%
2025-11-05 1,236103 -0,05%
2025-11-04 1,237704 +0,13%
2025-11-03 1,237653 0,00%
2025-10-31 1,238223 +0,05%
2025-10-30 1,239695 +0,12%
2025-10-29 1,238538 -0,09%
2025-10-28 1,236684 -0,15%
2025-10-27 1,232943 -0,30%
2025-10-22 1,233370 +0,03%
2025-10-21 1,232414 -0,08%
2025-10-20 1,231169 -0,10%
2025-10-17 1,232620 +0,12%
2025-10-16 1,232118 -0,04%
2025-10-15 1,229794 -0,19%
2025-10-14 1,228333 -0,12%
2025-10-13 1,228177 -0,01%
2025-10-10 1,230347 +0,18%
2025-10-09 1,229778 -0,05%
2025-10-08 1,226186 -0,29%
2025-10-07 1,228970 +0,23%
2025-10-06 1,228499 -0,04%
2025-10-03 1,226746 -0,14%
2025-10-02 1,226830 +0,01%
2025-10-01 1,225350 -0,12%
2025-09-30 1,225395 +0,00%
2025-09-29 1,222773 -0,21%
2025-09-26 1,222652 -0,01%
2025-09-25 1,222659 +0,00%
2025-09-24 1,222986 +0,03%
2025-09-23 1,222428 -0,05%
2025-09-22 1,221470 -0,08%
2025-09-19 1,222538 +0,09%
2025-09-18 1,222225 -0,03%
2025-09-17 1,223652 +0,12%
2025-09-16 1,224133 +0,04%
2025-09-15 1,223260 -0,07%
2025-09-12 1,222426 -0,07%
2025-09-11 1,221447 -0,08%
2025-09-10 1,220870 -0,05%
2025-09-09 1,219544 -0,11%
2025-09-08 1,219597 +0,00%
2025-09-05 1,217435 -0,18%
2025-09-04 1,217028 -0,03%
2025-09-03 1,215914 -0,09%
2025-09-02 1,218588 +0,22%
2025-09-01 1,219620 +0,08%
2025-08-29 1,220350 +0,06%