Raiffeisen ESG Vegyes Alapok Alapja A sorozat

HU0000724414

Aktuális árfolyam

1,5152

2025-10-20

Eszközérték

12.090 M

Forint

Hozam (3 hónap)

+2,80%

Évesített hozam

+11,23%

Maximum ár

1,5229

Minimum ár

1,4663

Volatilitás

0,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-20 1,515184 -
2025-10-17 1,517721 +0,17%
2025-10-16 1,513707 -0,26%
2025-10-15 1,514530 +0,05%
2025-10-14 1,507194 -0,48%
2025-10-13 1,519095 +0,79%
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%