Raiffeisen ESG Vegyes Alapok Alapja A sorozat

Aktuális árfolyam

1,4790

2026-04-02

Eszközérték

11.189 M

Forint

Hozam (1 év)

+9,65%

Évesített hozam (CAGR)

+9,82%

Maximum ár

1,5476

Minimum ár

1,3374

Volatilitás

6,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,479021 +1,42%
2026-04-01 1,458384 +0,00%
2026-03-31 1,458329 -0,85%
2026-03-30 1,470801 -1,17%
2026-03-27 1,488218 +0,47%
2026-03-26 1,481233 -0,05%
2026-03-25 1,482023 +0,54%
2026-03-24 1,474089 -1,27%
2026-03-23 1,493004 -0,35%
2026-03-20 1,498205 -0,65%
2026-03-19 1,507942 +0,14%
2026-03-18 1,505884 +0,59%
2026-03-17 1,497004 -0,14%
2026-03-16 1,499108 -1,01%
2026-03-13 1,514407 -0,17%
2026-03-12 1,516981 +0,04%
2026-03-11 1,516433 +0,14%
2026-03-10 1,514261 -0,69%
2026-03-09 1,524854 -0,32%
2026-03-06 1,529808 +0,24%
2026-03-05 1,526206 -0,68%
2026-03-04 1,536588 -0,41%
2026-03-03 1,542942 -0,13%
2026-03-02 1,544922 -0,05%
2026-02-27 1,545631 +0,30%
2026-02-26 1,540962 +0,37%
2026-02-25 1,535247 -0,51%
2026-02-24 1,543047 +0,43%
2026-02-23 1,536414 -0,03%
2026-02-20 1,536900 +0,27%
2026-02-19 1,532756 +0,15%
2026-02-18 1,530489 -0,17%
2026-02-17 1,533041 +0,27%
2026-02-16 1,528880 -0,81%
2026-02-13 1,541327 +0,19%
2026-02-12 1,538386 +0,09%
2026-02-11 1,537043 +0,33%
2026-02-10 1,532038 +0,97%
2026-02-09 1,517269 -0,61%
2026-02-06 1,526560 -0,33%
2026-02-05 1,531582 -0,57%
2026-02-04 1,540299 +0,33%
2026-02-03 1,535255 -0,40%
2026-02-02 1,541433 -0,27%
2026-01-30 1,545649 -0,12%
2026-01-29 1,547530 +0,33%
2026-01-28 1,542455 -0,09%
2026-01-27 1,543878 +0,38%
2026-01-26 1,537976 +0,35%
2026-01-23 1,532544 +0,37%
2026-01-22 1,526840 -1,32%
2026-01-21 1,547314 +0,02%
2026-01-20 1,547024 -0,01%
2026-01-19 1,547246 +0,34%
2026-01-16 1,542043 -0,19%
2026-01-15 1,545053 -0,06%
2026-01-14 1,546042 -0,10%
2026-01-13 1,547575 +0,60%
2026-01-12 1,538312 -0,17%
2026-01-09 1,540990 +0,08%
2026-01-08 1,539835 +0,99%
2026-01-07 1,524723 +0,13%
2026-01-06 1,522685 -0,49%
2026-01-05 1,530210 -0,18%
2025-12-31 1,532954 +0,02%
2025-12-30 1,532630 +0,33%
2025-12-29 1,527564 +0,33%
2025-12-23 1,522493 +0,42%
2025-12-22 1,516153 +0,38%
2025-12-19 1,510443 -0,35%
2025-12-18 1,515821 -0,23%
2025-12-17 1,519333 -0,09%
2025-12-16 1,520707 -0,28%
2025-12-15 1,524984 -0,14%
2025-12-12 1,527054 +0,36%
2025-12-11 1,521529 -0,17%
2025-12-10 1,524126 -0,08%
2025-12-09 1,525405 -0,03%
2025-12-08 1,525802 -0,02%
2025-12-05 1,526139 -0,07%
2025-12-04 1,527252 +0,38%
2025-12-03 1,521456 -0,46%
2025-12-02 1,528517 +0,33%
2025-12-01 1,523445 +0,00%
2025-11-28 1,523430 +0,17%
2025-11-27 1,520781 +0,57%
2025-11-26 1,512227 +0,37%
2025-11-25 1,506627 +0,55%
2025-11-24 1,498419 -0,37%
2025-11-21 1,504007 +0,10%
2025-11-20 1,502502 -0,45%
2025-11-19 1,509230 -0,41%
2025-11-18 1,515479 -0,17%
2025-11-17 1,518110 -0,84%
2025-11-14 1,531012 +0,37%
2025-11-13 1,525314 +0,05%
2025-11-12 1,524534 +0,79%
2025-11-11 1,512634 -0,18%
2025-11-10 1,515286 -0,46%
2025-11-07 1,522327 +0,06%
2025-11-06 1,521350 -0,38%
2025-11-05 1,527197 -0,02%
2025-11-04 1,527499 -0,18%
2025-11-03 1,530212 +0,05%
2025-10-31 1,529465 -0,31%
2025-10-30 1,534199 -0,10%
2025-10-29 1,535735 +0,49%
2025-10-28 1,528183 +0,15%
2025-10-27 1,525849 +0,30%
2025-10-22 1,521354 +0,41%
2025-10-21 1,515150 0,00%
2025-10-20 1,515184 -0,17%
2025-10-17 1,517721 +0,27%
2025-10-16 1,513707 -0,05%
2025-10-15 1,514530 +0,49%
2025-10-14 1,507194 -0,78%
2025-10-13 1,519095 -0,25%
2025-10-10 1,522922 +0,59%
2025-10-09 1,514054 -0,17%
2025-10-08 1,516700 +0,39%
2025-10-07 1,510741 -0,26%
2025-10-06 1,514730 +0,20%
2025-10-03 1,511728 +0,42%
2025-10-02 1,505480 +0,14%
2025-10-01 1,503443 +0,25%
2025-09-30 1,499670 +0,28%
2025-09-29 1,495479 -0,20%
2025-09-26 1,498415 -0,14%
2025-09-25 1,500485 -0,41%
2025-09-24 1,506731 +0,27%
2025-09-23 1,502610 +0,09%
2025-09-22 1,501242 +0,37%
2025-09-19 1,495713 -0,06%
2025-09-18 1,496537 -0,40%
2025-09-17 1,502514 +0,33%
2025-09-16 1,497560 -0,17%
2025-09-15 1,500179 +0,41%
2025-09-12 1,494072 -0,02%
2025-09-11 1,494420 -0,23%
2025-09-10 1,497797 +0,31%
2025-09-09 1,493112 -0,07%
2025-09-08 1,494187 +0,57%
2025-09-05 1,485722 +0,42%
2025-09-04 1,479443 -0,29%
2025-09-03 1,483728 -0,41%
2025-09-02 1,489861 -0,20%
2025-09-01 1,492893 +0,03%
2025-08-29 1,492511 +0,67%
2025-08-28 1,482585 +0,09%
2025-08-27 1,481300 -0,53%
2025-08-26 1,489181 +0,66%
2025-08-25 1,479454 -0,32%
2025-08-22 1,484206 +0,02%
2025-08-21 1,483964 +0,20%
2025-08-19 1,480989 -0,24%
2025-08-18 1,484503 +0,07%
2025-08-15 1,483400 +0,05%
2025-08-14 1,482638 +0,44%
2025-08-13 1,476166 -0,07%
2025-08-12 1,477174 -0,12%
2025-08-11 1,478887 -0,08%
2025-08-08 1,480025 +0,44%
2025-08-07 1,473576 -0,20%
2025-08-06 1,476593 +0,70%
2025-08-05 1,466279 -0,47%
2025-08-04 1,473219 -0,35%
2025-08-01 1,478394 -0,27%
2025-07-31 1,482419 +0,18%
2025-07-30 1,479787 +0,03%
2025-07-29 1,479305 +0,01%
2025-07-28 1,479206 -0,08%
2025-07-25 1,480398 +0,44%
2025-07-24 1,473892 +0,08%
2025-07-23 1,472681 +0,22%
2025-07-22 1,469425 -0,30%
2025-07-21 1,473900 +0,55%
2025-07-18 1,465843 +0,05%
2025-07-17 1,465067 -0,03%
2025-07-16 1,465461 +0,11%
2025-07-15 1,463911 -0,43%
2025-07-14 1,470226 -0,07%
2025-07-11 1,471259 +0,29%
2025-07-10 1,467009 -0,08%
2025-07-09 1,468133 -0,06%
2025-07-08 1,468991 -0,19%
2025-07-07 1,471812 +0,41%
2025-07-04 1,465775 +0,22%
2025-07-03 1,462563 -0,23%
2025-07-02 1,465910 +0,37%
2025-07-01 1,460503 +0,32%
2025-06-30 1,455800 -0,23%
2025-06-27 1,459199 +0,29%
2025-06-26 1,455010 +0,40%
2025-06-25 1,449177 +0,64%
2025-06-24 1,439989 -0,42%
2025-06-23 1,446112 +0,18%
2025-06-20 1,443582 -0,07%
2025-06-19 1,444556 -0,26%
2025-06-18 1,448393 +0,14%
2025-06-17 1,446299 -0,53%
2025-06-16 1,453956 -0,13%
2025-06-13 1,455892 +0,08%
2025-06-12 1,454656 +0,21%
2025-06-11 1,451568 +0,35%
2025-06-10 1,446518 -0,27%
2025-06-06 1,450469 +0,13%
2025-06-05 1,448596 +0,34%
2025-06-04 1,443753 -0,28%
2025-06-03 1,447769 +0,37%
2025-06-02 1,442388 +0,08%
2025-05-30 1,441169 -0,20%
2025-05-29 1,444128 +0,85%
2025-05-28 1,432019 -0,13%
2025-05-27 1,433925 -0,30%
2025-05-26 1,438263 +0,38%
2025-05-23 1,432779 -0,90%
2025-05-22 1,445766 +0,11%
2025-05-21 1,444247 -0,27%
2025-05-20 1,448228 +0,69%
2025-05-19 1,438331 +0,51%
2025-05-16 1,430990 -0,30%
2025-05-15 1,435292 +0,49%
2025-05-14 1,428301 +1,46%
2025-05-13 1,407788 -0,36%
2025-05-12 1,412891 +0,32%
2025-05-09 1,408407 -0,15%
2025-05-08 1,410551 -0,25%
2025-05-07 1,414157 +0,03%
2025-05-06 1,413736 +0,87%
2025-05-05 1,401476 +0,28%
2025-04-30 1,397536 +0,10%
2025-04-29 1,396152 +0,24%
2025-04-28 1,392839 +0,68%
2025-04-25 1,383414 +1,00%
2025-04-24 1,369756 +0,55%
2025-04-23 1,362312 -0,53%
2025-04-22 1,369617 -0,79%
2025-04-17 1,380504 +0,42%
2025-04-16 1,374797 +0,45%
2025-04-15 1,368640 -0,20%
2025-04-14 1,371343 +0,38%
2025-04-11 1,366171 +1,94%
2025-04-10 1,340153 +0,20%
2025-04-09 1,337435 -0,85%
2025-04-08 1,348872

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