Raiffeisen Megoldás Plusz Abszolút Hozamú Alap R sorozat

Aktuális árfolyam

1,6193

2026-04-07

Eszközérték

45 M

Forint

Hozam (6 hónap)

+4,25%

Évesített hozam (CAGR)

+8,76%

Maximum ár

1,6496

Minimum ár

1,5512

Volatilitás

3,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,619286 +0,25%
2026-04-02 1,615221 +0,06%
2026-04-01 1,614204 -0,06%
2026-03-31 1,615209 +0,16%
2026-03-30 1,612633 -0,38%
2026-03-27 1,618751 -0,18%
2026-03-26 1,621615 +0,15%
2026-03-25 1,619241 -0,44%
2026-03-24 1,626462 +0,10%
2026-03-23 1,624852 -0,64%
2026-03-20 1,635364 -0,28%
2026-03-19 1,639971 -0,17%
2026-03-18 1,642687 +0,14%
2026-03-17 1,640355 +0,13%
2026-03-16 1,638162 +0,12%
2026-03-13 1,636267 -0,32%
2026-03-12 1,641562 -0,15%
2026-03-11 1,644093 -0,30%
2026-03-10 1,649122 +0,48%
2026-03-09 1,641257 +0,18%
2026-03-06 1,638317 -0,15%
2026-03-05 1,640792 +0,16%
2026-03-04 1,638194 -0,20%
2026-03-03 1,641401 -0,09%
2026-03-02 1,642959 -0,06%
2026-02-27 1,643923 -0,19%
2026-02-26 1,647063 -0,15%
2026-02-25 1,649557 +0,23%
2026-02-24 1,645719 +0,08%
2026-02-23 1,644459 +0,36%
2026-02-20 1,638596 +0,19%
2026-02-19 1,635492 +0,20%
2026-02-18 1,632265 +0,17%
2026-02-17 1,629414 -0,33%
2026-02-16 1,634789 +0,07%
2026-02-13 1,633720 +0,14%
2026-02-12 1,631437 +0,25%
2026-02-11 1,627426 +0,13%
2026-02-10 1,625257 +0,08%
2026-02-09 1,623982 +0,06%
2026-02-06 1,623030 -0,27%
2026-02-05 1,627383 +0,16%
2026-02-04 1,624815 +0,03%
2026-02-03 1,624363 -0,16%
2026-02-02 1,626906 -0,12%
2026-01-30 1,628843 +0,10%
2026-01-29 1,627284 -0,05%
2026-01-28 1,628129 +0,24%
2026-01-27 1,624277 +0,09%
2026-01-26 1,622879 +0,18%
2026-01-23 1,619913 +0,10%
2026-01-22 1,618257 +0,05%
2026-01-21 1,617405 -0,51%
2026-01-20 1,625775 -0,08%
2026-01-19 1,627149 +0,01%
2026-01-16 1,627012 +0,24%
2026-01-15 1,623066 0,00%
2026-01-14 1,623071 +0,13%
2026-01-13 1,621003 +0,39%
2026-01-12 1,614667 +0,34%
2026-01-09 1,609159 -0,01%
2026-01-08 1,609263 +0,14%
2026-01-07 1,606971 +0,53%
2026-01-06 1,598548 +0,32%
2026-01-05 1,593462 -0,13%
2025-12-31 1,595540 -0,11%
2025-12-30 1,597276 -0,07%
2025-12-29 1,598316 +0,61%
2025-12-23 1,588657 +0,04%
2025-12-22 1,588053 +0,10%
2025-12-19 1,586407 +0,64%
2025-12-18 1,576306 +0,01%
2025-12-17 1,576196 -0,01%
2025-12-16 1,576301 +0,34%
2025-12-15 1,570911 -0,10%
2025-12-12 1,572498 -0,03%
2025-12-11 1,572928 +0,26%
2025-12-10 1,568793 +0,06%
2025-12-09 1,567834 -0,10%
2025-12-08 1,569465 +0,22%
2025-12-05 1,566095 +0,08%
2025-12-04 1,564829 +0,07%
2025-12-03 1,563807 -0,01%
2025-12-02 1,563959 -0,23%
2025-12-01 1,567511 +0,09%
2025-11-28 1,566117 +0,06%
2025-11-27 1,565113 +0,39%
2025-11-26 1,559107 +0,18%
2025-11-25 1,556303 +0,08%
2025-11-24 1,555006 +0,08%
2025-11-21 1,553713 -0,15%
2025-11-20 1,555978 -0,20%
2025-11-19 1,559050 -0,29%
2025-11-18 1,563617 -0,34%
2025-11-17 1,568885 -0,20%
2025-11-14 1,572087 -0,32%
2025-11-13 1,577200 +0,26%
2025-11-12 1,573101 +0,46%
2025-11-11 1,565877 +0,15%
2025-11-10 1,563504 -0,11%
2025-11-07 1,565200 -0,30%
2025-11-06 1,569835 -0,01%
2025-11-05 1,570009 -0,23%
2025-11-04 1,573675 -0,03%
2025-11-03 1,574166 -0,05%
2025-10-31 1,574958 -0,21%
2025-10-30 1,578228 +0,10%
2025-10-29 1,576689 +0,09%
2025-10-28 1,575281 +0,57%
2025-10-27 1,566296 -0,01%
2025-10-22 1,566390 +0,03%
2025-10-21 1,565860 +0,25%
2025-10-20 1,562033 -0,10%
2025-10-17 1,563643 +0,10%
2025-10-16 1,562145 +0,22%
2025-10-15 1,558745 +0,18%
2025-10-14 1,555953 +0,31%
2025-10-13 1,551221 -0,56%
2025-10-10 1,559885 -0,03%
2025-10-09 1,560399 +0,46%
2025-10-08 1,553266

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)