Raiffeisen Megoldás Plusz Abszolút Hozamú Alap A sorozat

HU0000718556

Aktuális árfolyam

1,6649

2025-10-13

Eszközérték

24.164 M

Forint

Hozam (1 év)

+6,97%

Évesített hozam

+6,99%

Maximum ár

1,6764

Minimum ár

1,5491

Volatilitás

2,01%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,664881 -
2025-10-10 1,675512 +0,64%
2025-10-09 1,676422 +0,05%
2025-10-08 1,668518 -0,47%
2025-10-07 1,667576 -0,06%
2025-10-06 1,667046 -0,03%
2025-10-03 1,664393 -0,16%
2025-10-02 1,663038 -0,08%
2025-10-01 1,663261 +0,01%
2025-09-30 1,661630 -0,10%
2025-09-29 1,657640 -0,24%
2025-09-26 1,655527 -0,13%
2025-09-25 1,656086 +0,03%
2025-09-24 1,654838 -0,08%
2025-09-23 1,654753 -0,01%
2025-09-22 1,653339 -0,09%
2025-09-19 1,653112 -0,01%
2025-09-18 1,654786 +0,10%
2025-09-17 1,656861 +0,13%
2025-09-16 1,657577 +0,04%
2025-09-15 1,657120 -0,03%
2025-09-12 1,658241 +0,07%
2025-09-11 1,655919 -0,14%
2025-09-10 1,653678 -0,14%
2025-09-09 1,650118 -0,22%
2025-09-08 1,647950 -0,13%
2025-09-05 1,645262 -0,16%
2025-09-04 1,643993 -0,08%
2025-09-03 1,644167 +0,01%
2025-09-02 1,647831 +0,22%
2025-09-01 1,651256 +0,21%
2025-08-29 1,653620 +0,14%
2025-08-28 1,653276 -0,02%
2025-08-27 1,655282 +0,12%
2025-08-26 1,654525 -0,05%
2025-08-25 1,658472 +0,24%
2025-08-22 1,650115 -0,50%
2025-08-21 1,649904 -0,01%
2025-08-19 1,652811 +0,18%
2025-08-18 1,652296 -0,03%
2025-08-15 1,653795 +0,09%
2025-08-14 1,653929 +0,01%
2025-08-13 1,650737 -0,19%
2025-08-12 1,649086 -0,10%
2025-08-11 1,649325 +0,01%
2025-08-08 1,647115 -0,13%
2025-08-07 1,646129 -0,06%
2025-08-06 1,643654 -0,15%
2025-08-05 1,640177 -0,21%
2025-08-04 1,640417 +0,01%
2025-08-01 1,643685 +0,20%
2025-07-31 1,643884 +0,01%
2025-07-30 1,641244 -0,16%
2025-07-29 1,636843 -0,27%
2025-07-28 1,637648 +0,05%
2025-07-25 1,640274 +0,16%
2025-07-24 1,641680 +0,09%
2025-07-23 1,639993 -0,10%
2025-07-22 1,639253 -0,05%
2025-07-21 1,633966 -0,32%
2025-07-18 1,631980 -0,12%
2025-07-17 1,630444 -0,09%
2025-07-16 1,630318 -0,01%
2025-07-15 1,629677 -0,04%
2025-07-14 1,629165 -0,03%
2025-07-11 1,632047 +0,18%
2025-07-10 1,630762 -0,08%
2025-07-09 1,627219 -0,22%
2025-07-08 1,627782 +0,03%
2025-07-07 1,629865 +0,13%
2025-07-04 1,628235 -0,10%
2025-07-03 1,625528 -0,17%
2025-07-02 1,626392 +0,05%
2025-07-01 1,624895 -0,09%
2025-06-30 1,623770 -0,07%
2025-06-27 1,622836 -0,06%
2025-06-26 1,623334 +0,03%
2025-06-25 1,624228 +0,06%
2025-06-24 1,623647 -0,04%
2025-06-23 1,620510 -0,19%
2025-06-20 1,621425 +0,06%
2025-06-19 1,624350 +0,18%
2025-06-18 1,620973 -0,21%
2025-06-17 1,620921 0,00%
2025-06-16 1,619893 -0,06%
2025-06-13 1,621910 +0,12%
2025-06-12 1,622297 +0,02%
2025-06-11 1,622858 +0,03%
2025-06-10 1,621750 -0,07%
2025-06-06 1,620488 -0,08%
2025-06-05 1,619723 -0,05%
2025-06-04 1,618159 -0,10%
2025-06-03 1,617288 -0,05%
2025-06-02 1,617741 +0,03%
2025-05-30 1,617716 0,00%
2025-05-29 1,614849 -0,18%
2025-05-28 1,613953 -0,06%
2025-05-27 1,608175 -0,36%
2025-05-26 1,605839 -0,15%
2025-05-23 1,604728 -0,07%
2025-05-22 1,606688 +0,12%
2025-05-21 1,606648 0,00%
2025-05-20 1,605386 -0,08%
2025-05-19 1,602799 -0,16%
2025-05-16 1,602287 -0,03%
2025-05-15 1,602130 -0,01%
2025-05-14 1,603193 +0,07%
2025-05-13 1,601278 -0,12%
2025-05-12 1,598268 -0,19%
2025-05-09 1,598420 +0,01%
2025-05-08 1,597017 -0,09%
2025-05-07 1,597618 +0,04%
2025-05-06 1,595090 -0,16%
2025-05-05 1,597471 +0,15%
2025-04-30 1,596416 -0,07%
2025-04-29 1,598705 +0,14%
2025-04-28 1,597923 -0,05%
2025-04-25 1,598117 +0,01%
2025-04-24 1,591548 -0,41%
2025-04-23 1,586103 -0,34%
2025-04-22 1,580914 -0,33%
2025-04-17 1,580675 -0,02%
2025-04-16 1,579071 -0,10%
2025-04-15 1,568158 -0,69%
2025-04-14 1,560986 -0,46%
2025-04-11 1,551283 -0,62%
2025-04-10 1,553073 +0,12%
2025-04-09 1,549111 -0,26%
2025-04-08 1,555448 +0,41%
2025-04-07 1,574218 +1,21%
2025-04-04 1,589536 +0,97%
2025-04-03 1,596440 +0,43%
2025-04-02 1,595082 -0,09%
2025-04-01 1,595221 +0,01%
2025-03-31 1,596475 +0,08%
2025-03-28 1,595657 -0,05%
2025-03-27 1,595038 -0,04%
2025-03-26 1,592530 -0,16%
2025-03-25 1,589617 -0,18%
2025-03-24 1,592678 +0,19%
2025-03-21 1,592982 +0,02%
2025-03-20 1,591383 -0,10%
2025-03-19 1,588643 -0,17%
2025-03-18 1,587755 -0,06%
2025-03-17 1,582529 -0,33%
2025-03-14 1,579629 -0,18%
2025-03-13 1,577626 -0,13%
2025-03-12 1,577363 -0,02%
2025-03-11 1,581552 +0,27%
2025-03-10 1,583539 +0,13%
2025-03-07 1,583943 +0,03%
2025-03-06 1,583986 +0,00%
2025-03-05 1,592345 +0,53%
2025-03-04 1,601373 +0,57%
2025-03-03 1,601656 +0,02%
2025-02-28 1,600092 -0,10%
2025-02-27 1,601803 +0,11%
2025-02-26 1,600049 -0,11%
2025-02-25 1,605855 +0,36%
2025-02-24 1,607293 +0,09%
2025-02-21 1,605621 -0,10%
2025-02-20 1,606495 +0,05%
2025-02-19 1,605877 -0,04%
2025-02-18 1,604321 -0,10%
2025-02-17 1,601679 -0,16%
2025-02-14 1,599548 -0,13%
2025-02-13 1,598216 -0,08%
2025-02-13 1,598201 0,00%
2025-02-12 1,608897 +0,67%
2025-02-12 1,601729 -0,45%
2025-02-11 1,606770 +0,31%
2025-02-11 1,602228 -0,28%
2025-02-10 1,599452 -0,17%
2025-02-10 1,605029 +0,35%
2025-02-07 1,599336 -0,35%
2025-02-07 1,600956 +0,10%
2025-02-06 1,596251 -0,29%
2025-02-06 1,598925 +0,17%
2025-02-05 1,594287 -0,29%
2025-02-05 1,594281 0,00%
2025-02-04 1,593601 -0,04%
2025-02-04 1,596012 +0,15%
2025-02-03 1,595370 -0,04%
2025-01-31 1,592881 -0,16%
2025-01-30 1,589979 -0,18%
2025-01-29 1,588686 -0,08%
2025-01-28 1,586833 -0,12%
2025-01-27 1,588427 +0,10%
2025-01-24 1,589846 +0,09%
2025-01-23 1,589350 -0,03%
2025-01-22 1,588670 -0,04%
2025-01-21 1,588666 0,00%
2025-01-20 1,585493 -0,20%
2025-01-17 1,578998 -0,41%
2025-01-16 1,573773 -0,33%
2025-01-15 1,567045 -0,43%
2025-01-14 1,570118 +0,20%
2025-01-13 1,571509 +0,09%
2025-01-10 1,576326 +0,31%
2025-01-09 1,579085 +0,18%
2025-01-08 1,578368 -0,05%
2025-01-07 1,579711 +0,09%
2025-01-06 1,575711 -0,25%
2025-01-03 1,569674 -0,38%
2025-01-02 1,567119 -0,16%
2024-12-31 1,569724 +0,17%
2024-12-30 1,573130 +0,22%
2024-12-23 1,571959 -0,07%
2024-12-20 1,570546 -0,09%
2024-12-19 1,572632 +0,13%
2024-12-18 1,577857 +0,33%
2024-12-17 1,581010 +0,20%
2024-12-16 1,583480 +0,16%
2024-12-13 1,587558 +0,26%
2024-12-12 1,590081 +0,16%
2024-12-11 1,587320 -0,17%
2024-12-10 1,589003 +0,11%
2024-12-09 1,589408 +0,03%
2024-12-06 1,587430 -0,12%
2024-12-05 1,587257 -0,01%
2024-12-04 1,585805 -0,09%
2024-12-03 1,581408 -0,28%
2024-12-02 1,580751 -0,04%
2024-11-29 1,578189 -0,16%
2024-11-28 1,574246 -0,25%
2024-11-27 1,574903 +0,04%
2024-11-26 1,575129 +0,01%
2024-11-25 1,571459 -0,23%
2024-11-22 1,565712 -0,37%
2024-11-21 1,560007 -0,36%
2024-11-20 1,561992 +0,13%
2024-11-19 1,560480 -0,10%
2024-11-18 1,558076 -0,15%
2024-11-15 1,561673 +0,23%
2024-11-14 1,563141 +0,09%
2024-11-13 1,565855 +0,17%
2024-11-12 1,566046 +0,01%
2024-11-11 1,564537 -0,10%
2024-11-08 1,564396 -0,01%
2024-11-07 1,560542 -0,25%
2024-11-06 1,557556 -0,19%
2024-11-05 1,553807 -0,24%
2024-11-04 1,553094 -0,05%
2024-10-31 1,556804 +0,24%
2024-10-30 1,556705 -0,01%
2024-10-29 1,559375 +0,17%
2024-10-28 1,556911 -0,16%
2024-10-25 1,554822 -0,13%
2024-10-24 1,556036 +0,08%
2024-10-22 1,559222 +0,20%
2024-10-21 1,561609 +0,15%
2024-10-18 1,561340 -0,02%
2024-10-17 1,559973 -0,09%
2024-10-16 1,557494 -0,16%
2024-10-15 1,559073 +0,10%
2024-10-14 1,556449 -0,17%