Raiffeisen ESG Konzervatív Vegyes Alapok Alapja A sorozat

HU0000719059

Aktuális árfolyam

1,3352

2025-10-13

Eszközérték

2.063 M

Forint

Hozam (3 hónap)

-0,71%

Évesített hozam

-2,83%

Maximum ár

1,3555

Minimum ár

1,3150

Volatilitás

0,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,335247 -
2025-10-10 1,342151 +0,52%
2025-10-09 1,339100 -0,23%
2025-10-08 1,336174 -0,22%
2025-10-07 1,323546 -0,95%
2025-10-06 1,324411 +0,07%
2025-10-03 1,324638 +0,02%
2025-10-02 1,321266 -0,25%
2025-10-01 1,326879 +0,42%
2025-09-30 1,323482 -0,26%
2025-09-29 1,325027 +0,12%
2025-09-26 1,323425 -0,12%
2025-09-25 1,322012 -0,11%
2025-09-24 1,320093 -0,15%
2025-09-23 1,321425 +0,10%
2025-09-22 1,322577 +0,09%
2025-09-19 1,315005 -0,57%
2025-09-18 1,318613 +0,27%
2025-09-17 1,322971 +0,33%
2025-09-16 1,321779 -0,09%
2025-09-15 1,329658 +0,60%
2025-09-12 1,332260 +0,20%
2025-09-11 1,335480 +0,24%
2025-09-10 1,335922 +0,03%
2025-09-09 1,331079 -0,36%
2025-09-08 1,329856 -0,09%
2025-09-05 1,330213 +0,03%
2025-09-04 1,328223 -0,15%
2025-09-03 1,338572 +0,78%
2025-09-02 1,336116 -0,18%
2025-09-01 1,344133 +0,60%
2025-08-29 1,346814 +0,20%
2025-08-28 1,340180 -0,49%
2025-08-27 1,342285 +0,16%
2025-08-26 1,342571 +0,02%
2025-08-25 1,337589 -0,37%
2025-08-22 1,338519 +0,07%
2025-08-21 1,329216 -0,70%
2025-08-19 1,334229 +0,38%
2025-08-18 1,337362 +0,23%
2025-08-15 1,337514 +0,01%
2025-08-14 1,332489 -0,38%
2025-08-13 1,337378 +0,37%
2025-08-12 1,334018 -0,25%
2025-08-11 1,339196 +0,39%
2025-08-08 1,342920 +0,28%
2025-08-07 1,347704 +0,36%
2025-08-06 1,353965 +0,46%
2025-08-05 1,342866 -0,82%
2025-08-04 1,354943 +0,90%
2025-08-01 1,355479 +0,04%
2025-07-31 1,351490 -0,29%
2025-07-30 1,351011 -0,04%
2025-07-29 1,339704 -0,84%
2025-07-28 1,335553 -0,31%
2025-07-25 1,344362 +0,66%
2025-07-24 1,346714 +0,17%
2025-07-23 1,346565 -0,01%
2025-07-22 1,343824 -0,20%
2025-07-21 1,346229 +0,18%
2025-07-18 1,344852 -0,10%
2025-07-17 1,345846 +0,07%
2025-07-16 1,343910 -0,14%
2025-07-15 1,342997 -0,07%
2025-07-14 1,344745 +0,13%