Raiffeisen Megoldás Pro Abszolút Hozamú Alap U sorozat

HU0000719968

Aktuális árfolyam

1,5570

2025-10-13

Eszközérték

6 M

Forint

Hozam (3 hónap)

+4,10%

Évesített hozam

+16,44%

Maximum ár

1,5639

Minimum ár

1,4944

Volatilitás

1,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,556957 -
2025-10-10 1,563904 +0,45%
2025-10-09 1,562501 -0,09%
2025-10-08 1,556701 -0,37%
2025-10-07 1,558811 +0,14%
2025-10-06 1,557883 -0,06%
2025-10-03 1,552986 -0,31%
2025-10-02 1,549941 -0,20%
2025-10-01 1,546858 -0,20%
2025-09-30 1,545959 -0,06%
2025-09-29 1,540169 -0,37%
2025-09-26 1,539212 -0,06%
2025-09-25 1,540306 +0,07%
2025-09-24 1,541359 +0,07%
2025-09-23 1,539649 -0,11%
2025-09-22 1,538382 -0,08%
2025-09-19 1,538752 +0,02%
2025-09-18 1,538038 -0,05%
2025-09-17 1,540694 +0,17%
2025-09-16 1,541005 +0,02%
2025-09-15 1,539266 -0,11%
2025-09-12 1,537759 -0,10%
2025-09-11 1,533690 -0,26%
2025-09-10 1,531328 -0,15%
2025-09-09 1,528284 -0,20%
2025-09-08 1,525812 -0,16%
2025-09-05 1,520310 -0,36%
2025-09-04 1,517475 -0,19%
2025-09-03 1,516430 -0,07%
2025-09-02 1,521089 +0,31%
2025-09-01 1,523052 +0,13%
2025-08-29 1,524350 +0,09%
2025-08-28 1,524091 -0,02%
2025-08-27 1,524113 +0,00%
2025-08-26 1,526435 +0,15%
2025-08-25 1,527796 +0,09%
2025-08-22 1,520102 -0,50%
2025-08-21 1,522534 +0,16%
2025-08-19 1,521770 -0,05%
2025-08-18 1,522400 +0,04%
2025-08-15 1,523730 +0,09%
2025-08-14 1,524614 +0,06%
2025-08-13 1,518960 -0,37%
2025-08-12 1,518859 -0,01%
2025-08-11 1,518631 -0,02%
2025-08-08 1,515018 -0,24%
2025-08-07 1,512210 -0,19%
2025-08-06 1,508621 -0,24%
2025-08-05 1,505958 -0,18%
2025-08-04 1,505344 -0,04%
2025-08-01 1,512032 +0,44%
2025-07-31 1,514605 +0,17%
2025-07-30 1,510220 -0,29%
2025-07-29 1,508901 -0,09%
2025-07-28 1,510638 +0,12%
2025-07-25 1,511649 +0,07%
2025-07-24 1,509354 -0,15%
2025-07-23 1,506590 -0,18%
2025-07-22 1,506188 -0,03%
2025-07-21 1,500559 -0,37%
2025-07-18 1,497444 -0,21%
2025-07-17 1,494599 -0,19%
2025-07-16 1,494645 +0,00%
2025-07-15 1,494389 -0,02%
2025-07-14 1,495640 +0,08%