Raiffeisen ESG Vegyes Alapok Alapja A sorozat

HU0000724414

Aktuális árfolyam

1,5191

2025-10-13

Eszközérték

12.109 M

Forint

Hozam (6 hónap)

+10,77%

Évesített hozam

+21,61%

Maximum ár

1,5229

Minimum ár

1,3623

Volatilitás

2,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,519095 -
2025-10-10 1,522922 +0,25%
2025-10-09 1,514054 -0,58%
2025-10-08 1,516700 +0,17%
2025-10-07 1,510741 -0,39%
2025-10-06 1,514730 +0,26%
2025-10-03 1,511728 -0,20%
2025-10-02 1,505480 -0,41%
2025-10-01 1,503443 -0,14%
2025-09-30 1,499670 -0,25%
2025-09-29 1,495479 -0,28%
2025-09-26 1,498415 +0,20%
2025-09-25 1,500485 +0,14%
2025-09-24 1,506731 +0,42%
2025-09-23 1,502610 -0,27%
2025-09-22 1,501242 -0,09%
2025-09-19 1,495713 -0,37%
2025-09-18 1,496537 +0,06%
2025-09-17 1,502514 +0,40%
2025-09-16 1,497560 -0,33%
2025-09-15 1,500179 +0,17%
2025-09-12 1,494072 -0,41%
2025-09-11 1,494420 +0,02%
2025-09-10 1,497797 +0,23%
2025-09-09 1,493112 -0,31%
2025-09-08 1,494187 +0,07%
2025-09-05 1,485722 -0,57%
2025-09-04 1,479443 -0,42%
2025-09-03 1,483728 +0,29%
2025-09-02 1,489861 +0,41%
2025-09-01 1,492893 +0,20%
2025-08-29 1,492511 -0,03%
2025-08-28 1,482585 -0,67%
2025-08-27 1,481300 -0,09%
2025-08-26 1,489181 +0,53%
2025-08-25 1,479454 -0,65%
2025-08-22 1,484206 +0,32%
2025-08-21 1,483964 -0,02%
2025-08-19 1,480989 -0,20%
2025-08-18 1,484503 +0,24%
2025-08-15 1,483400 -0,07%
2025-08-14 1,482638 -0,05%
2025-08-13 1,476166 -0,44%
2025-08-12 1,477174 +0,07%
2025-08-11 1,478887 +0,12%
2025-08-08 1,480025 +0,08%
2025-08-07 1,473576 -0,44%
2025-08-06 1,476593 +0,20%
2025-08-05 1,466279 -0,70%
2025-08-04 1,473219 +0,47%
2025-08-01 1,478394 +0,35%
2025-07-31 1,482419 +0,27%
2025-07-30 1,479787 -0,18%
2025-07-29 1,479305 -0,03%
2025-07-28 1,479206 -0,01%
2025-07-25 1,480398 +0,08%
2025-07-24 1,473892 -0,44%
2025-07-23 1,472681 -0,08%
2025-07-22 1,469425 -0,22%
2025-07-21 1,473900 +0,30%
2025-07-18 1,465843 -0,55%
2025-07-17 1,465067 -0,05%
2025-07-16 1,465461 +0,03%
2025-07-15 1,463911 -0,11%
2025-07-14 1,470226 +0,43%
2025-07-11 1,471259 +0,07%
2025-07-10 1,467009 -0,29%
2025-07-09 1,468133 +0,08%
2025-07-08 1,468991 +0,06%
2025-07-07 1,471812 +0,19%
2025-07-04 1,465775 -0,41%
2025-07-03 1,462563 -0,22%
2025-07-02 1,465910 +0,23%
2025-07-01 1,460503 -0,37%
2025-06-30 1,455800 -0,32%
2025-06-27 1,459199 +0,23%
2025-06-26 1,455010 -0,29%
2025-06-25 1,449177 -0,40%
2025-06-24 1,439989 -0,63%
2025-06-23 1,446112 +0,43%
2025-06-20 1,443582 -0,17%
2025-06-19 1,444556 +0,07%
2025-06-18 1,448393 +0,27%
2025-06-17 1,446299 -0,14%
2025-06-16 1,453956 +0,53%
2025-06-13 1,455892 +0,13%
2025-06-12 1,454656 -0,08%
2025-06-11 1,451568 -0,21%
2025-06-10 1,446518 -0,35%
2025-06-06 1,450469 +0,27%
2025-06-05 1,448596 -0,13%
2025-06-04 1,443753 -0,33%
2025-06-03 1,447769 +0,28%
2025-06-02 1,442388 -0,37%
2025-05-30 1,441169 -0,08%
2025-05-29 1,444128 +0,21%
2025-05-28 1,432019 -0,84%
2025-05-27 1,433925 +0,13%
2025-05-26 1,438263 +0,30%
2025-05-23 1,432779 -0,38%
2025-05-22 1,445766 +0,91%
2025-05-21 1,444247 -0,11%
2025-05-20 1,448228 +0,28%
2025-05-19 1,438331 -0,68%
2025-05-16 1,430990 -0,51%
2025-05-15 1,435292 +0,30%
2025-05-14 1,428301 -0,49%
2025-05-13 1,407788 -1,44%
2025-05-12 1,412891 +0,36%
2025-05-09 1,408407 -0,32%
2025-05-08 1,410551 +0,15%
2025-05-07 1,414157 +0,26%
2025-05-06 1,413736 -0,03%
2025-05-05 1,401476 -0,87%
2025-04-30 1,397536 -0,28%
2025-04-29 1,396152 -0,10%
2025-04-28 1,392839 -0,24%
2025-04-25 1,383414 -0,68%
2025-04-24 1,369756 -0,99%
2025-04-23 1,362312 -0,54%
2025-04-22 1,369617 +0,54%
2025-04-17 1,380504 +0,79%
2025-04-16 1,374797 -0,41%
2025-04-15 1,368640 -0,45%
2025-04-14 1,371343 +0,20%