Raiffeisen ESG Nemzetközi Részvény Alapok Alapja E sorozat

HU0000719976

Aktuális árfolyam

1,3629

2025-10-13

Eszközérték

4 M

Forint

Hozam (3 hónap)

+5,49%

Évesített hozam

+22,00%

Maximum ár

1,3642

Minimum ár

1,2825

Volatilitás

1,39%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,362922 -
2025-10-10 1,364235 +0,10%
2025-10-09 1,351729 -0,92%
2025-10-08 1,353637 +0,14%
2025-10-07 1,345201 -0,62%
2025-10-06 1,345309 +0,01%
2025-10-03 1,339906 -0,40%
2025-10-02 1,331480 -0,63%
2025-10-01 1,326181 -0,40%
2025-09-30 1,324577 -0,12%
2025-09-29 1,320501 -0,31%
2025-09-26 1,320199 -0,02%
2025-09-25 1,322875 +0,20%
2025-09-24 1,331731 +0,67%
2025-09-23 1,327674 -0,30%
2025-09-22 1,322620 -0,38%
2025-09-19 1,308123 -1,10%
2025-09-18 1,307599 -0,04%
2025-09-17 1,321666 +1,08%
2025-09-16 1,318726 -0,22%
2025-09-15 1,322944 +0,32%
2025-09-12 1,314541 -0,64%
2025-09-11 1,314641 +0,01%
2025-09-10 1,314158 -0,04%
2025-09-09 1,310299 -0,29%
2025-09-08 1,318894 +0,66%
2025-09-05 1,309073 -0,74%
2025-09-04 1,300637 -0,64%
2025-09-03 1,307029 +0,49%
2025-09-02 1,308144 +0,09%
2025-09-01 1,317800 +0,74%
2025-08-29 1,318259 +0,03%
2025-08-28 1,309178 -0,69%
2025-08-27 1,306620 -0,20%
2025-08-26 1,311373 +0,36%
2025-08-25 1,305588 -0,44%
2025-08-22 1,306889 +0,10%
2025-08-21 1,308706 +0,14%
2025-08-19 1,303532 -0,40%
2025-08-18 1,305278 +0,13%
2025-08-15 1,305399 +0,01%
2025-08-14 1,303105 -0,18%
2025-08-13 1,298696 -0,34%
2025-08-12 1,297627 -0,08%
2025-08-11 1,298808 +0,09%
2025-08-08 1,295737 -0,24%
2025-08-07 1,292875 -0,22%
2025-08-06 1,302280 +0,73%
2025-08-05 1,285495 -1,29%
2025-08-04 1,310799 +1,97%
2025-08-01 1,317871 +0,54%
2025-07-31 1,315704 -0,16%
2025-07-30 1,312606 -0,24%
2025-07-29 1,305829 -0,52%
2025-07-28 1,300371 -0,42%
2025-07-25 1,296590 -0,29%
2025-07-24 1,285932 -0,82%
2025-07-23 1,288863 +0,23%
2025-07-22 1,292334 +0,27%
2025-07-21 1,298520 +0,48%
2025-07-18 1,289513 -0,69%
2025-07-17 1,286795 -0,21%
2025-07-16 1,284145 -0,21%
2025-07-15 1,282527 -0,13%
2025-07-14 1,292039 +0,74%