Raiffeisen Megoldás Plusz Abszolút Hozamú Alap U sorozat

HU0000719943

Aktuális árfolyam

1,4650

2025-10-13

Eszközérték

9 M

Forint

Hozam (6 hónap)

+8,29%

Évesített hozam

+16,63%

Maximum ár

1,4723

Minimum ár

1,3528

Volatilitás

1,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,464959 -
2025-10-10 1,472072 +0,49%
2025-10-09 1,472337 +0,02%
2025-10-08 1,466986 -0,36%
2025-10-07 1,470548 +0,24%
2025-10-06 1,470023 -0,04%
2025-10-03 1,466892 -0,21%
2025-10-02 1,466038 -0,06%
2025-10-01 1,464145 -0,13%
2025-09-30 1,463423 -0,05%
2025-09-29 1,458145 -0,36%
2025-09-26 1,457233 -0,06%
2025-09-25 1,458462 +0,08%
2025-09-24 1,459450 +0,07%
2025-09-23 1,458541 -0,06%
2025-09-22 1,456708 -0,13%
2025-09-19 1,458346 +0,11%
2025-09-18 1,458449 +0,01%
2025-09-17 1,460218 +0,12%
2025-09-16 1,460273 +0,00%
2025-09-15 1,458119 -0,15%
2025-09-12 1,457492 -0,04%
2025-09-11 1,454217 -0,22%
2025-09-10 1,452857 -0,09%
2025-09-09 1,450418 -0,17%
2025-09-08 1,448601 -0,13%
2025-09-05 1,444445 -0,29%
2025-09-04 1,442799 -0,11%
2025-09-03 1,440563 -0,15%
2025-09-02 1,445181 +0,32%
2025-09-01 1,446331 +0,08%
2025-08-29 1,447874 +0,11%
2025-08-28 1,448401 +0,04%
2025-08-27 1,448673 +0,02%
2025-08-26 1,449229 +0,04%
2025-08-25 1,453455 +0,29%
2025-08-22 1,446696 -0,47%
2025-08-21 1,449481 +0,19%
2025-08-19 1,449450 0,00%
2025-08-18 1,449502 +0,00%
2025-08-15 1,450957 +0,10%
2025-08-14 1,452147 +0,08%
2025-08-13 1,447602 -0,31%
2025-08-12 1,447221 -0,03%
2025-08-11 1,446409 -0,06%
2025-08-08 1,442758 -0,25%
2025-08-07 1,440204 -0,18%
2025-08-06 1,435992 -0,29%
2025-08-05 1,435096 -0,06%
2025-08-04 1,432285 -0,20%
2025-08-01 1,435249 +0,21%
2025-07-31 1,437511 +0,16%
2025-07-30 1,434628 -0,20%
2025-07-29 1,433490 -0,08%
2025-07-28 1,435621 +0,15%
2025-07-25 1,436533 +0,06%
2025-07-24 1,436461 -0,01%
2025-07-23 1,434912 -0,11%
2025-07-22 1,433992 -0,06%
2025-07-21 1,428256 -0,40%
2025-07-18 1,426181 -0,15%
2025-07-17 1,424036 -0,15%
2025-07-16 1,423943 -0,01%
2025-07-15 1,423479 -0,03%
2025-07-14 1,423700 +0,02%
2025-07-11 1,427312 +0,25%
2025-07-10 1,424387 -0,20%
2025-07-09 1,422530 -0,13%
2025-07-08 1,422606 +0,01%
2025-07-07 1,426231 +0,25%
2025-07-04 1,423501 -0,19%
2025-07-03 1,422180 -0,09%
2025-07-02 1,423134 +0,07%
2025-07-01 1,420245 -0,20%
2025-06-30 1,419165 -0,08%
2025-06-27 1,417479 -0,12%
2025-06-26 1,415991 -0,10%
2025-06-25 1,415634 -0,03%
2025-06-24 1,411537 -0,29%
2025-06-23 1,410478 -0,08%
2025-06-20 1,410514 +0,00%
2025-06-19 1,412786 +0,16%
2025-06-18 1,411201 -0,11%
2025-06-17 1,413124 +0,14%
2025-06-16 1,410238 -0,20%
2025-06-13 1,414441 +0,30%
2025-06-12 1,414315 -0,01%
2025-06-11 1,413124 -0,08%
2025-06-10 1,409871 -0,23%
2025-06-06 1,408792 -0,08%
2025-06-05 1,408456 -0,02%
2025-06-04 1,407319 -0,08%
2025-06-03 1,407158 -0,01%
2025-06-02 1,405242 -0,14%
2025-05-30 1,404417 -0,06%
2025-05-29 1,403583 -0,06%
2025-05-28 1,402034 -0,11%
2025-05-27 1,398499 -0,25%
2025-05-26 1,396707 -0,13%
2025-05-23 1,395560 -0,08%
2025-05-22 1,397930 +0,17%
2025-05-21 1,397878 0,00%
2025-05-20 1,396318 -0,11%
2025-05-19 1,393836 -0,18%
2025-05-16 1,393219 -0,04%
2025-05-15 1,391911 -0,09%
2025-05-14 1,391004 -0,07%
2025-05-13 1,390026 -0,07%
2025-05-12 1,388985 -0,07%
2025-05-09 1,388759 -0,02%
2025-05-08 1,388715 0,00%
2025-05-07 1,388234 -0,03%
2025-05-06 1,387429 -0,06%
2025-05-05 1,389114 +0,12%
2025-04-30 1,389179 +0,00%
2025-04-29 1,389057 -0,01%
2025-04-28 1,386669 -0,17%
2025-04-25 1,386336 -0,02%
2025-04-24 1,380214 -0,44%
2025-04-23 1,375697 -0,33%
2025-04-22 1,371775 -0,29%
2025-04-17 1,370765 -0,07%
2025-04-16 1,367498 -0,24%
2025-04-15 1,357998 -0,69%
2025-04-14 1,352809 -0,38%