Raiffeisen Hazai Kötvény Alap Q sorozat

Aktuális árfolyam

1,2306

2026-04-02

Eszközérték

7 M

Forint

Hozam (6 hónap)

+2,13%

Évesített hozam (CAGR)

+4,46%

Maximum ár

1,2518

Minimum ár

1,2027

Volatilitás

4,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,230592 +1,06%
2026-04-01 1,217632 +0,38%
2026-03-31 1,213021 +0,16%
2026-03-30 1,211087 -0,08%
2026-03-27 1,212093 +0,25%
2026-03-26 1,209097 +0,52%
2026-03-25 1,202796 -0,02%
2026-03-24 1,203090 -0,81%
2026-03-23 1,212887 -0,03%
2026-03-20 1,213255 -0,65%
2026-03-19 1,221154 +0,03%
2026-03-18 1,220767 +0,38%
2026-03-17 1,216198 +0,32%
2026-03-16 1,212375 -0,73%
2026-03-13 1,221311 -0,24%
2026-03-12 1,224289 -0,45%
2026-03-11 1,229827 +1,24%
2026-03-10 1,214809 -1,21%
2026-03-09 1,229687 -0,84%
2026-03-06 1,240111 -0,20%
2026-03-05 1,242595 +0,17%
2026-03-04 1,240517 -0,51%
2026-03-03 1,246918 -0,39%
2026-03-02 1,251811 +0,12%
2026-02-27 1,250346 +0,01%
2026-02-26 1,250165 +0,22%
2026-02-25 1,247393 +0,01%
2026-02-24 1,247264 -0,01%
2026-02-23 1,247351 +0,03%
2026-02-20 1,246971 -0,07%
2026-02-19 1,247848 +0,04%
2026-02-18 1,247307 +0,10%
2026-02-17 1,246009 +0,29%
2026-02-16 1,242453 +0,04%
2026-02-13 1,241945 +0,09%
2026-02-12 1,240795 -0,09%
2026-02-11 1,241866 +0,10%
2026-02-10 1,240578 +0,04%
2026-02-09 1,240085 -0,16%
2026-02-06 1,242075 +0,01%
2026-02-05 1,241981 +0,14%
2026-02-04 1,240280 +0,11%
2026-02-03 1,238921 +0,05%
2026-02-02 1,238266 +0,12%
2026-01-30 1,236769 -0,13%
2026-01-29 1,238357 +0,15%
2026-01-28 1,236510 +0,01%
2026-01-27 1,236338 +0,23%
2026-01-26 1,233535 +0,24%
2026-01-23 1,230604 +0,16%
2026-01-22 1,228663 +0,06%
2026-01-21 1,227983 +0,09%
2026-01-20 1,226867 +0,01%
2026-01-19 1,226686 -0,10%
2026-01-16 1,227893 -0,09%
2026-01-15 1,229049 -0,04%
2026-01-14 1,229572 -0,10%
2026-01-13 1,230816 +0,28%
2026-01-12 1,227401 +0,12%
2026-01-09 1,225879 -0,03%
2026-01-08 1,226202 +0,18%
2026-01-07 1,224042 +0,07%
2026-01-06 1,223137 +0,12%
2026-01-05 1,221658 +0,06%
2025-12-31 1,220952 +0,08%
2025-12-30 1,219973 +0,02%
2025-12-29 1,219773 +0,01%
2025-12-23 1,219668 +0,07%
2025-12-22 1,218855 +0,18%
2025-12-19 1,216638 +0,17%
2025-12-18 1,214513 +0,28%
2025-12-17 1,211118 +0,15%
2025-12-16 1,209250 -0,01%
2025-12-15 1,209359 +0,03%
2025-12-12 1,209049 -0,20%
2025-12-11 1,211441 -0,14%
2025-12-10 1,213108 +0,15%
2025-12-09 1,211323 -0,16%
2025-12-08 1,213249 0,00%
2025-12-05 1,213276 +0,14%
2025-12-04 1,211541 +0,07%
2025-12-03 1,210691 +0,01%
2025-12-02 1,210513 +0,04%
2025-12-01 1,210024 +0,14%
2025-11-28 1,208301 +0,10%
2025-11-27 1,207090 0,00%
2025-11-26 1,207125 +0,12%
2025-11-25 1,205651 +0,25%
2025-11-24 1,202692 -0,11%
2025-11-21 1,204021 -0,07%
2025-11-20 1,204805 +0,15%
2025-11-19 1,203045 -0,10%
2025-11-18 1,204250 -0,14%
2025-11-17 1,205979 +0,04%
2025-11-14 1,205478 +0,03%
2025-11-13 1,205066 -0,31%
2025-11-12 1,208820 -0,32%
2025-11-11 1,212748 +0,28%
2025-11-10 1,209323 0,00%
2025-11-07 1,209328 -0,01%
2025-11-06 1,209424 -0,07%
2025-11-05 1,210302 +0,01%
2025-11-04 1,210179 +0,01%
2025-11-03 1,210115 -0,02%
2025-10-31 1,210395 -0,14%
2025-10-30 1,212049 +0,03%
2025-10-29 1,211692 +0,14%
2025-10-28 1,210019 -0,11%
2025-10-27 1,211328 +0,15%
2025-10-22 1,209533 +0,02%
2025-10-21 1,209262 0,00%
2025-10-20 1,209321 +0,06%
2025-10-17 1,208632 -0,07%
2025-10-16 1,209501 +0,03%
2025-10-15 1,209170 +0,09%
2025-10-14 1,208057 +0,02%
2025-10-13 1,207775 +0,13%
2025-10-10 1,206197 +0,05%
2025-10-09 1,205566 +0,05%
2025-10-08 1,204959

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)