Raiffeisen ESG Nemzetközi Részvény Alapok Alapja E sorozat

Aktuális árfolyam

1,2843

2026-04-07

Eszközérték

3 M

Forint

Hozam (6 hónap)

-4,99%

Évesített hozam (CAGR)

-9,85%

Maximum ár

1,3824

Minimum ár

1,2486

Volatilitás

12,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,284336 +1,06%
2026-04-02 1,270805 +1,78%
2026-04-01 1,248573 -0,03%
2026-03-31 1,248942 -1,44%
2026-03-30 1,267143 -1,60%
2026-03-27 1,287775 +0,89%
2026-03-26 1,276428 -0,14%
2026-03-25 1,278170 +0,49%
2026-03-24 1,271956 -1,63%
2026-03-23 1,293057 -0,97%
2026-03-20 1,305724 -0,87%
2026-03-19 1,317244 +0,12%
2026-03-18 1,315727 +0,55%
2026-03-17 1,308531 -0,22%
2026-03-16 1,311481 -1,15%
2026-03-13 1,326708 +0,29%
2026-03-12 1,322810 +0,30%
2026-03-11 1,318884 +0,08%
2026-03-10 1,317837 -1,26%
2026-03-09 1,334718 -0,09%
2026-03-06 1,335965 +0,21%
2026-03-05 1,333222 -1,17%
2026-03-04 1,349047 +0,15%
2026-03-03 1,347089 -0,15%
2026-03-02 1,349093 -0,24%
2026-02-27 1,352377 +0,69%
2026-02-26 1,343046 +0,82%
2026-02-25 1,332153 -1,00%
2026-02-24 1,345676 +0,51%
2026-02-23 1,338834 +0,09%
2026-02-20 1,337644 +0,77%
2026-02-19 1,327375 +0,30%
2026-02-18 1,323349 -0,22%
2026-02-17 1,326230 +0,32%
2026-02-16 1,322022 -1,45%
2026-02-13 1,341409 +0,41%
2026-02-12 1,335926 -0,10%
2026-02-11 1,337211 +0,30%
2026-02-10 1,333191 +1,49%
2026-02-09 1,313622 -1,35%
2026-02-06 1,331652 -0,48%
2026-02-05 1,338094 -1,30%
2026-02-04 1,355720 +1,14%
2026-02-03 1,340418 -0,48%
2026-02-02 1,346945 -0,37%
2026-01-30 1,351913 -0,12%
2026-01-29 1,353557 +0,05%
2026-01-28 1,352917 -0,36%
2026-01-27 1,357861 -0,14%
2026-01-26 1,359803 +0,43%
2026-01-23 1,353965 +0,87%
2026-01-22 1,342346 -2,28%
2026-01-21 1,373715 -0,63%
2026-01-20 1,382431 +0,01%
2026-01-19 1,382274 +0,77%
2026-01-16 1,371651 -0,47%
2026-01-15 1,378079 +0,03%
2026-01-14 1,377688 -0,11%
2026-01-13 1,379161 +0,80%
2026-01-12 1,368233 -0,21%
2026-01-09 1,371143 +0,03%
2026-01-08 1,370704 +1,87%
2026-01-07 1,345571 -0,01%
2026-01-06 1,345642 -0,50%
2026-01-05 1,352393 -0,06%
2025-12-31 1,353264 0,00%
2025-12-30 1,353294 +0,72%
2025-12-29 1,343672 +0,07%
2025-12-23 1,342706 +0,87%
2025-12-22 1,331095 +0,71%
2025-12-19 1,321709 -0,85%
2025-12-18 1,333030 -0,34%
2025-12-17 1,337535 -0,29%
2025-12-16 1,341434 -0,73%
2025-12-15 1,351238 -0,51%
2025-12-12 1,358140 +0,39%
2025-12-11 1,352899 -0,32%
2025-12-10 1,357251 +0,11%
2025-12-09 1,355712 0,00%
2025-12-08 1,355764 +0,15%
2025-12-05 1,353731 -0,41%
2025-12-04 1,359320 +0,36%
2025-12-03 1,354427 -0,60%
2025-12-02 1,362571 +0,30%
2025-12-01 1,358488 -0,03%
2025-11-28 1,358873 +0,42%
2025-11-27 1,353239 +0,73%
2025-11-26 1,343461 +0,70%
2025-11-25 1,334112 +0,97%
2025-11-24 1,321278 -0,95%
2025-11-21 1,333895 +0,61%
2025-11-20 1,325793 -0,84%
2025-11-19 1,337038 -0,80%
2025-11-18 1,347798 -0,12%
2025-11-17 1,349473 -1,57%
2025-11-14 1,370981 +0,32%
2025-11-13 1,366593 +0,14%
2025-11-12 1,364709 +1,46%
2025-11-11 1,345126 -0,41%
2025-11-10 1,350643 -1,18%
2025-11-07 1,366765 +0,01%
2025-11-06 1,366632 -0,67%
2025-11-05 1,375889 +0,11%
2025-11-04 1,374428 +0,05%
2025-11-03 1,373730 +0,27%
2025-10-31 1,370023 -0,42%
2025-10-30 1,375801 -0,09%
2025-10-29 1,377068 +0,85%
2025-10-28 1,365460 +0,31%
2025-10-27 1,361289 +0,42%
2025-10-22 1,355600 +1,10%
2025-10-21 1,340882 +0,31%
2025-10-20 1,336689 -0,66%
2025-10-17 1,345626 +0,17%
2025-10-16 1,343394 -0,51%
2025-10-15 1,350253 +1,00%
2025-10-14 1,336939 -1,91%
2025-10-13 1,362922 -0,10%
2025-10-10 1,364235 +0,93%
2025-10-09 1,351729

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)