Raiffeisen Megoldás Pro Abszolút Hozamú Alap R sorozat

HU0000724406

Aktuális árfolyam

1,6960

2025-10-13

Eszközérték

129 M

Forint

Hozam (1 év)

+8,49%

Évesített hozam

+8,51%

Maximum ár

1,7061

Minimum ár

1,5177

Volatilitás

2,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,696027 -
2025-10-10 1,706090 +0,59%
2025-10-09 1,705532 -0,03%
2025-10-08 1,697109 -0,49%
2025-10-07 1,692872 -0,25%
2025-10-06 1,691888 -0,06%
2025-10-03 1,687419 -0,26%
2025-10-02 1,683659 -0,22%
2025-10-01 1,683789 +0,01%
2025-09-30 1,681868 -0,11%
2025-09-29 1,677716 -0,25%
2025-09-26 1,675180 -0,15%
2025-09-25 1,675246 +0,00%
2025-09-24 1,673565 -0,10%
2025-09-23 1,672863 -0,04%
2025-09-22 1,671740 -0,07%
2025-09-19 1,669636 -0,13%
2025-09-18 1,671110 +0,09%
2025-09-17 1,674217 +0,19%
2025-09-16 1,674900 +0,04%
2025-09-15 1,675942 +0,06%
2025-09-12 1,676463 +0,03%
2025-09-11 1,673678 -0,17%
2025-09-10 1,670328 -0,20%
2025-09-09 1,665568 -0,28%
2025-09-08 1,662038 -0,21%
2025-09-05 1,657959 -0,25%
2025-09-04 1,655482 -0,15%
2025-09-03 1,657750 +0,14%
2025-09-02 1,661630 +0,23%
2025-09-01 1,666887 +0,32%
2025-08-29 1,668480 +0,10%
2025-08-28 1,666745 -0,10%
2025-08-27 1,669029 +0,14%
2025-08-26 1,670298 +0,08%
2025-08-25 1,670493 +0,01%
2025-08-22 1,661064 -0,56%
2025-08-21 1,659558 -0,09%
2025-08-19 1,662569 +0,18%
2025-08-18 1,662616 +0,00%
2025-08-15 1,664050 +0,09%
2025-08-14 1,663925 -0,01%
2025-08-13 1,659806 -0,25%
2025-08-12 1,658240 -0,09%
2025-08-11 1,659388 +0,07%
2025-08-08 1,657313 -0,13%
2025-08-07 1,656373 -0,06%
2025-08-06 1,654640 -0,10%
2025-08-05 1,648410 -0,38%
2025-08-04 1,651025 +0,16%
2025-08-01 1,658953 +0,48%
2025-07-31 1,659734 +0,05%
2025-07-30 1,655665 -0,25%
2025-07-29 1,649995 -0,34%
2025-07-28 1,650148 +0,01%
2025-07-25 1,653932 +0,23%
2025-07-24 1,653132 -0,05%
2025-07-23 1,650270 -0,17%
2025-07-22 1,649899 -0,02%
2025-07-21 1,644231 -0,34%
2025-07-18 1,641430 -0,17%
2025-07-17 1,638947 -0,15%
2025-07-16 1,639012 +0,00%
2025-07-15 1,638611 -0,02%
2025-07-14 1,639034 +0,03%
2025-07-11 1,641229 +0,13%
2025-07-10 1,637932 -0,20%
2025-07-09 1,632737 -0,32%
2025-07-08 1,634881 +0,13%
2025-07-07 1,637682 +0,17%
2025-07-04 1,636008 -0,10%
2025-07-03 1,630754 -0,32%
2025-07-02 1,631919 +0,07%
2025-07-01 1,630309 -0,10%
2025-06-30 1,628233 -0,13%
2025-06-27 1,626723 -0,09%
2025-06-26 1,627313 +0,04%
2025-06-25 1,627783 +0,03%
2025-06-24 1,625072 -0,17%
2025-06-23 1,622409 -0,16%
2025-06-20 1,624129 +0,11%
2025-06-19 1,629618 +0,34%
2025-06-18 1,627188 -0,15%
2025-06-17 1,625994 -0,07%
2025-06-16 1,627515 +0,09%
2025-06-13 1,629193 +0,10%
2025-06-12 1,630500 +0,08%
2025-06-11 1,630799 +0,02%
2025-06-10 1,628089 -0,17%
2025-06-06 1,628190 +0,01%
2025-06-05 1,625474 -0,17%
2025-06-04 1,622025 -0,21%
2025-06-03 1,619454 -0,16%
2025-06-02 1,621127 +0,10%
2025-05-30 1,623112 +0,12%
2025-05-29 1,620132 -0,18%
2025-05-28 1,618198 -0,12%
2025-05-27 1,610905 -0,45%
2025-05-26 1,607876 -0,19%
2025-05-23 1,608154 +0,02%
2025-05-22 1,612854 +0,29%
2025-05-21 1,612871 +0,00%
2025-05-20 1,612049 -0,05%
2025-05-20 1,609570 -0,15%
2025-05-19 1,610378 +0,05%
2025-05-16 1,608214 -0,13%
2025-05-15 1,609045 +0,05%
2025-05-14 1,610754 +0,11%
2025-05-13 1,603886 -0,43%
2025-05-12 1,596750 -0,44%
2025-05-09 1,595092 -0,10%
2025-05-08 1,592678 -0,15%
2025-05-07 1,594592 +0,12%
2025-05-06 1,591552 -0,19%
2025-05-05 1,586899 -0,29%
2025-04-30 1,585429 -0,09%
2025-04-29 1,586240 +0,05%
2025-04-28 1,585289 -0,06%
2025-04-25 1,582034 -0,21%
2025-04-24 1,574084 -0,50%
2025-04-23 1,564701 -0,60%
2025-04-22 1,560919 -0,24%
2025-04-17 1,563273 +0,15%
2025-04-16 1,560800 -0,16%
2025-04-15 1,545631 -0,97%
2025-04-14 1,534244 -0,74%
2025-04-11 1,523004 -0,73%
2025-04-10 1,519455 -0,23%
2025-04-09 1,517667 -0,12%
2025-04-08 1,527168 +0,63%
2025-04-07 1,559961 +2,15%
2025-04-04 1,588528 +1,83%
2025-04-03 1,600482 +0,75%
2025-04-02 1,599209 -0,08%
2025-04-01 1,599683 +0,03%
2025-03-31 1,604465 +0,30%
2025-03-28 1,604679 +0,01%
2025-03-27 1,606454 +0,11%
2025-03-26 1,603823 -0,16%
2025-03-25 1,599690 -0,26%
2025-03-24 1,602685 +0,19%
2025-03-21 1,605155 +0,15%
2025-03-20 1,602074 -0,19%
2025-03-19 1,597304 -0,30%
2025-03-18 1,595350 -0,12%
2025-03-17 1,584813 -0,66%
2025-03-14 1,581440 -0,21%
2025-03-13 1,580181 -0,08%
2025-03-12 1,583106 +0,19%
2025-03-11 1,590942 +0,49%
2025-03-10 1,595943 +0,31%
2025-03-07 1,598067 +0,13%
2025-03-06 1,596111 -0,12%
2025-03-05 1,610056 +0,87%
2025-03-04 1,619597 +0,59%
2025-03-03 1,618590 -0,06%
2025-02-28 1,619820 +0,08%
2025-02-27 1,617530 -0,14%
2025-02-26 1,617954 +0,03%
2025-02-25 1,624421 +0,40%
2025-02-24 1,625634 +0,07%
2025-02-21 1,621532 -0,25%
2025-02-20 1,621882 +0,02%
2025-02-19 1,620810 -0,07%
2025-02-18 1,620088 -0,04%
2025-02-17 1,618116 -0,12%
2025-02-14 1,613626 -0,28%
2025-02-13 1,613730 +0,01%
2025-02-12 1,619349 +0,35%
2025-02-11 1,619204 -0,01%
2025-02-10 1,617084 -0,13%
2025-02-07 1,616626 -0,03%
2025-02-06 1,611932 -0,29%
2025-02-05 1,609497 -0,15%
2025-02-04 1,611441 +0,12%
2025-02-03 1,610953 -0,03%
2025-01-31 1,605913 -0,31%
2025-01-30 1,601842 -0,25%
2025-01-29 1,598168 -0,23%
2025-01-28 1,598067 -0,01%
2025-01-27 1,601213 +0,20%
2025-01-24 1,601669 +0,03%
2025-01-23 1,602190 +0,03%
2025-01-22 1,600625 -0,10%
2025-01-21 1,601323 +0,04%
2025-01-20 1,597354 -0,25%
2025-01-17 1,588222 -0,57%
2025-01-16 1,578201 -0,63%
2025-01-15 1,571793 -0,41%
2025-01-14 1,574811 +0,19%
2025-01-13 1,579585 +0,30%
2025-01-10 1,584916 +0,34%
2025-01-09 1,587118 +0,14%
2025-01-08 1,588260 +0,07%
2025-01-07 1,589036 +0,05%
2025-01-06 1,585591 -0,22%
2025-01-03 1,576960 -0,54%
2025-01-02 1,572960 -0,25%
2024-12-31 1,575914 +0,19%
2024-12-30 1,578492 +0,16%
2024-12-23 1,578001 -0,03%
2024-12-20 1,578624 +0,04%
2024-12-19 1,584191 +0,35%
2024-12-18 1,588470 +0,27%
2024-12-17 1,591815 +0,21%
2024-12-16 1,597094 +0,33%
2024-12-13 1,601769 +0,29%
2024-12-12 1,604828 +0,19%
2024-12-11 1,603054 -0,11%
2024-12-10 1,606894 +0,24%
2024-12-09 1,607828 +0,06%
2024-12-06 1,606453 -0,09%
2024-12-05 1,606118 -0,02%
2024-12-04 1,603458 -0,17%
2024-12-03 1,596917 -0,41%
2024-12-02 1,594010 -0,18%
2024-11-29 1,589947 -0,25%
2024-11-28 1,585563 -0,28%
2024-11-27 1,586438 +0,06%
2024-11-26 1,588183 +0,11%
2024-11-25 1,581337 -0,43%
2024-11-22 1,573279 -0,51%
2024-11-21 1,566234 -0,45%
2024-11-20 1,565819 -0,03%
2024-11-19 1,565009 -0,05%
2024-11-18 1,561614 -0,22%
2024-11-15 1,566363 +0,30%
2024-11-14 1,567777 +0,09%
2024-11-13 1,574064 +0,40%
2024-11-12 1,574146 +0,01%
2024-11-11 1,571068 -0,20%
2024-11-08 1,570368 -0,04%
2024-11-07 1,564553 -0,37%
2024-11-06 1,560139 -0,28%
2024-11-05 1,556535 -0,23%
2024-11-04 1,557566 +0,07%
2024-10-31 1,563990 +0,41%
2024-10-30 1,563565 -0,03%
2024-10-29 1,565408 +0,12%
2024-10-28 1,564725 -0,04%
2024-10-25 1,562013 -0,17%
2024-10-24 1,564197 +0,14%
2024-10-22 1,567929 +0,24%
2024-10-21 1,568640 +0,05%
2024-10-18 1,567753 -0,06%
2024-10-17 1,565247 -0,16%
2024-10-16 1,565025 -0,01%
2024-10-15 1,565988 +0,06%
2024-10-14 1,563340 -0,17%