Raiffeisen ESG Vegyes Alapok Alapja U sorozat

Aktuális árfolyam

1,1343

2026-04-02

Eszközérték

4 M

Forint

Hozam (2 év)

+10,24%

Évesített hozam (CAGR)

+5,04%

Maximum ár

1,2153

Minimum ár

0,9945

Volatilitás

9,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,134339 +2,08%
2026-04-01 1,111214 -0,09%
2026-03-31 1,112236 -0,99%
2026-03-30 1,123328 -1,41%
2026-03-27 1,139432 +0,28%
2026-03-26 1,136228 -0,10%
2026-03-25 1,137345 +1,19%
2026-03-24 1,124008 -1,53%
2026-03-23 1,141508 -0,03%
2026-03-20 1,141808 -1,05%
2026-03-19 1,153867 +0,31%
2026-03-18 1,150258 +0,95%
2026-03-17 1,139445 -0,17%
2026-03-16 1,141407 -1,58%
2026-03-13 1,159738 -0,35%
2026-03-12 1,163764 -0,26%
2026-03-11 1,166798 +0,82%
2026-03-10 1,157338 -0,92%
2026-03-09 1,168102 -0,65%
2026-03-06 1,175752 +0,29%
2026-03-05 1,172388 -0,71%
2026-03-04 1,180723 -1,14%
2026-03-03 1,194281 -0,51%
2026-03-02 1,200421 -0,12%
2026-02-27 1,201837 +0,41%
2026-02-26 1,196888 +0,42%
2026-02-25 1,191846 -0,56%
2026-02-24 1,198501 +0,54%
2026-02-23 1,192118 -0,20%
2026-02-20 1,194478 +0,07%
2026-02-19 1,193687 +0,09%
2026-02-18 1,192627 -0,28%
2026-02-17 1,195931 +0,30%
2026-02-16 1,192325 -0,90%
2026-02-13 1,203154 -0,04%
2026-02-12 1,203657 +0,06%
2026-02-11 1,202898 +0,57%
2026-02-10 1,196085 +1,34%
2026-02-09 1,180244 -0,53%
2026-02-06 1,186572 -0,45%
2026-02-05 1,191946 -0,49%
2026-02-04 1,197798 -0,03%
2026-02-03 1,198210 -0,60%
2026-02-02 1,205503 -0,52%
2026-01-30 1,211745 -0,30%
2026-01-29 1,215336 +0,83%
2026-01-28 1,205381 +0,01%
2026-01-27 1,205263 +0,99%
2026-01-26 1,193444 +0,58%
2026-01-23 1,186594 +0,37%
2026-01-22 1,182206 -1,47%
2026-01-21 1,199847 +0,55%
2026-01-20 1,193317 +0,08%
2026-01-19 1,192356 +0,19%
2026-01-16 1,190071 -0,32%
2026-01-15 1,193919 -0,14%
2026-01-14 1,195543 -0,13%
2026-01-13 1,197144 +0,78%
2026-01-12 1,187875 -0,43%
2026-01-09 1,192980 +0,04%
2026-01-08 1,192536 +0,86%
2026-01-07 1,182311 +0,26%
2026-01-06 1,179252 -0,76%
2026-01-05 1,188264 -0,36%
2025-12-31 1,192609 +0,04%
2025-12-30 1,192165 +0,33%
2025-12-29 1,188209 +0,48%
2025-12-23 1,182500 +0,52%
2025-12-22 1,176415 +0,35%
2025-12-19 1,172261 -0,39%
2025-12-18 1,176800 -0,52%
2025-12-17 1,182921 -0,01%
2025-12-16 1,183012 -0,28%
2025-12-15 1,186326 -0,06%
2025-12-12 1,186989 +0,75%
2025-12-11 1,178157 -0,29%
2025-12-10 1,181538 -0,11%
2025-12-09 1,182852 -0,05%
2025-12-08 1,183428 -0,17%
2025-12-05 1,185466 +0,05%
2025-12-04 1,184822 +0,52%
2025-12-03 1,178741 -0,54%
2025-12-02 1,185166 +0,60%
2025-12-01 1,178104 -0,09%
2025-11-28 1,179198 +0,24%
2025-11-27 1,176376 +0,72%
2025-11-26 1,167931 +0,39%
2025-11-25 1,163397 +0,60%
2025-11-24 1,156446 -0,48%
2025-11-21 1,162023 -0,05%
2025-11-20 1,162592 -0,53%
2025-11-19 1,168803 -0,49%
2025-11-18 1,174602 -0,27%
2025-11-17 1,177778 -0,87%
2025-11-14 1,188097 +0,63%
2025-11-13 1,180670 +0,11%
2025-11-12 1,179417 +0,69%
2025-11-11 1,171356 +0,03%
2025-11-10 1,170991 -0,38%
2025-11-07 1,175448 +0,22%
2025-11-06 1,172863 -0,43%
2025-11-05 1,177981 -0,13%
2025-11-04 1,179540 -0,46%
2025-11-03 1,184951 -0,19%
2025-10-31 1,187174 -0,45%
2025-10-30 1,192544 -0,20%
2025-10-29 1,194887 +0,64%
2025-10-28 1,187262 +0,35%
2025-10-27 1,183145 +0,10%
2025-10-22 1,181931 +0,20%
2025-10-21 1,179570 -0,14%
2025-10-20 1,181216 -0,04%
2025-10-17 1,181679 +0,40%
2025-10-16 1,176926 +0,42%
2025-10-15 1,172019 +0,31%
2025-10-14 1,168339 -0,82%
2025-10-13 1,178040 -0,33%
2025-10-10 1,181917 +0,56%
2025-10-09 1,175363 -0,46%
2025-10-08 1,180809 +0,25%
2025-10-07 1,177886 -0,63%
2025-10-06 1,185402 +0,15%
2025-10-03 1,183663 +0,40%
2025-10-02 1,178902 +0,16%
2025-10-01 1,177038 +0,37%
2025-09-30 1,172698 +0,57%
2025-09-29 1,166011 -0,54%
2025-09-26 1,172387 -0,32%
2025-09-25 1,176191 -0,64%
2025-09-24 1,183724 +0,49%
2025-09-23 1,177901 +0,18%
2025-09-22 1,175765 -0,04%
2025-09-19 1,176200 -0,14%
2025-09-18 1,177835 -0,15%
2025-09-17 1,179548 +0,63%
2025-09-16 1,172161 -0,07%
2025-09-15 1,173035 +0,55%
2025-09-12 1,166641 -0,04%
2025-09-11 1,167129 -0,53%
2025-09-10 1,173326 +0,43%
2025-09-09 1,168256 +0,15%
2025-09-08 1,166467 +0,71%
2025-09-05 1,158215 +0,43%
2025-09-04 1,153261 -0,19%
2025-09-03 1,155444 -0,90%
2025-09-02 1,165900 +0,10%
2025-09-01 1,164740 +0,23%
2025-08-29 1,162117 +0,91%
2025-08-28 1,151678 -0,05%
2025-08-27 1,152294 -0,98%
2025-08-26 1,163753 +1,14%
2025-08-25 1,150621 -0,59%
2025-08-22 1,157508 -0,15%
2025-08-21 1,159246 +0,19%
2025-08-19 1,157003 -0,25%
2025-08-18 1,159873 +0,13%
2025-08-15 1,158424 -0,20%
2025-08-14 1,160797 +0,92%
2025-08-13 1,150163 -0,29%
2025-08-12 1,153550 +0,00%
2025-08-11 1,153523 -0,25%
2025-08-08 1,156406 +0,97%
2025-08-07 1,145288 -0,01%
2025-08-06 1,145427 +0,54%
2025-08-05 1,139221 +0,36%
2025-08-04 1,135182 -0,61%
2025-08-01 1,142135 -0,85%
2025-07-31 1,151909 +0,13%
2025-07-30 1,150430 -0,55%
2025-07-29 1,156821 -0,36%
2025-07-28 1,161040 -0,16%
2025-07-25 1,162892 +0,58%
2025-07-24 1,156173 +0,22%
2025-07-23 1,153622 +0,49%
2025-07-22 1,147958 -0,25%
2025-07-21 1,150825 +0,69%
2025-07-18 1,142951 -0,04%
2025-07-17 1,143453 -0,34%
2025-07-16 1,147392 +0,11%
2025-07-15 1,146075 -0,44%
2025-07-14 1,151139 -0,33%
2025-07-11 1,154916 +0,39%
2025-07-10 1,150397 -0,29%
2025-07-09 1,153745 +0,05%
2025-07-08 1,153154 -0,50%
2025-07-07 1,158939 +0,32%
2025-07-04 1,155195 +0,30%
2025-07-03 1,151756 -0,41%
2025-07-02 1,156554 +0,79%
2025-07-01 1,147523 +0,41%
2025-06-30 1,142826 -0,31%
2025-06-27 1,146349 +0,92%
2025-06-26 1,135851 +0,47%
2025-06-25 1,130553 +1,31%
2025-06-24 1,115908 -0,68%
2025-06-23 1,123553 +0,42%
2025-06-20 1,118864 -0,22%
2025-06-19 1,121351 -0,56%
2025-06-18 1,127678 -0,04%
2025-06-17 1,128085 -0,21%
2025-06-16 1,130512 -0,32%
2025-06-13 1,134116 +0,65%
2025-06-12 1,126812 +0,40%
2025-06-11 1,122345 +0,37%
2025-06-10 1,118246 -0,32%
2025-06-06 1,121784 +0,16%
2025-06-05 1,119965 +0,29%
2025-06-04 1,116758 -0,32%
2025-06-03 1,120393 +0,91%
2025-06-02 1,110279 +0,34%
2025-05-30 1,106517 -0,54%
2025-05-29 1,112506 +0,75%
2025-05-28 1,104272 -0,33%
2025-05-27 1,107925 -0,08%
2025-05-26 1,108831 +0,57%
2025-05-23 1,102507 -1,04%
2025-05-22 1,114110 +0,46%
2025-05-21 1,108962 -0,25%
2025-05-20 1,111693 +0,97%
2025-05-19 1,101036 +0,44%
2025-05-16 1,096211 -0,44%
2025-05-15 1,101006 +1,20%
2025-05-14 1,087932 +1,31%
2025-05-13 1,073884 -1,02%
2025-05-12 1,084963 +0,15%
2025-05-09 1,083344 -0,57%
2025-05-08 1,089515 -0,06%
2025-05-07 1,090192 +0,01%
2025-05-06 1,090045 +0,61%
2025-05-05 1,083462 +0,18%
2025-04-30 1,081550 +0,36%
2025-04-29 1,077623 +0,22%
2025-04-28 1,075263 +0,54%
2025-04-25 1,069439 +0,81%
2025-04-24 1,060886 +0,07%
2025-04-23 1,060104 +0,10%
2025-04-22 1,059091 -0,77%
2025-04-17 1,067312 +0,56%
2025-04-16 1,061390 +0,24%
2025-04-15 1,058812 -0,43%
2025-04-14 1,063333 +2,34%
2025-04-11 1,039043 +2,04%
2025-04-10 1,018286 +0,66%
2025-04-09 1,011588 -1,13%
2025-04-08 1,023164 -1,84%
2025-04-07 1,042378 -2,66%
2025-04-04 1,070860 +1,85%
2025-04-03 1,051452 +0,15%
2025-04-02 1,049849 -0,11%
2025-04-01 1,050975 -0,20%
2025-03-31 1,053092 -0,20%
2025-03-28 1,055170 -0,69%
2025-03-27 1,062461 0,00%
2025-03-26 1,062496 +0,08%
2025-03-25 1,061672 +0,27%
2025-03-24 1,058859 -0,21%
2025-03-21 1,061117 +0,15%
2025-03-20 1,059515 -0,74%
2025-03-19 1,067419 +0,80%
2025-03-18 1,058997 +1,10%
2025-03-17 1,047519 -0,40%
2025-03-14 1,051700 -0,08%
2025-03-13 1,052545 -1,03%
2025-03-12 1,063511 -0,27%
2025-03-11 1,066443 -0,11%
2025-03-10 1,067584 -0,41%
2025-03-07 1,072002 -0,33%
2025-03-06 1,075522 +1,28%
2025-03-05 1,061912 -0,21%
2025-03-04 1,064139 +0,79%
2025-03-03 1,055828 -1,08%
2025-02-28 1,067325 -0,04%
2025-02-27 1,067792 +0,04%
2025-02-26 1,067325 -0,14%
2025-02-25 1,068769 -0,22%
2025-02-24 1,071106 -0,01%
2025-02-21 1,071239 +0,13%
2025-02-20 1,069899 -0,12%
2025-02-19 1,071158 -0,01%
2025-02-18 1,071227 -0,53%
2025-02-17 1,076908 +0,87%
2025-02-14 1,067632 +0,02%
2025-02-13 1,067425 0,00%
2025-02-13 1,067435 +0,31%
2025-02-12 1,064100 +0,04%
2025-02-12 1,063697 +0,35%
2025-02-11 1,059935 +0,02%
2025-02-11 1,059685 -0,93%
2025-02-10 1,069642 +0,03%
2025-02-10 1,069332 +0,65%
2025-02-07 1,062441 +0,01%
2025-02-07 1,062354 -0,23%
2025-02-06 1,064854 +0,01%
2025-02-06 1,064707 +0,56%
2025-02-05 1,058821 0,00%
2025-02-05 1,058824 +1,20%
2025-02-04 1,046305 -0,01%
2025-02-04 1,046460 -1,33%
2025-02-03 1,060559 +0,17%
2025-01-31 1,058717 -0,07%
2025-01-30 1,059410 +0,45%
2025-01-29 1,054614 -1,03%
2025-01-28 1,065593 -0,68%
2025-01-27 1,072902 +1,07%
2025-01-24 1,061582 -0,04%
2025-01-23 1,062018 +1,40%
2025-01-22 1,047348 +0,08%
2025-01-21 1,046504 +0,42%
2025-01-20 1,042081 +0,31%
2025-01-17 1,038903 +0,62%
2025-01-16 1,032551 -0,01%
2025-01-15 1,032643 +0,74%
2025-01-14 1,025038 -1,64%
2025-01-13 1,042127 -0,06%
2025-01-10 1,042788 +0,21%
2025-01-09 1,040618 -1,28%
2025-01-08 1,054097 +0,52%
2025-01-07 1,048685 +0,63%
2025-01-06 1,042102 -0,24%
2025-01-03 1,044638 -0,65%
2025-01-02 1,051434 -0,30%
2024-12-31 1,054603 +0,34%
2024-12-30 1,051080 +0,42%
2024-12-23 1,046730 -0,28%
2024-12-20 1,049645 -1,76%
2024-12-19 1,068443 -0,07%
2024-12-18 1,069165 -0,13%
2024-12-17 1,070562 -0,16%
2024-12-16 1,072295 -0,43%
2024-12-13 1,076968 +0,44%
2024-12-12 1,072271 -0,17%
2024-12-11 1,074046 -0,62%
2024-12-10 1,080775 +0,20%
2024-12-09 1,078637 +0,08%
2024-12-06 1,077756 +0,64%
2024-12-05 1,070860 -0,37%
2024-12-04 1,074791 +0,77%
2024-12-03 1,066567 -0,15%
2024-12-02 1,068119 +0,47%
2024-11-29 1,063169 -0,40%
2024-11-28 1,067487 +0,17%
2024-11-27 1,065648 +0,16%
2024-11-26 1,063937 +1,69%
2024-11-25 1,046271 -0,65%
2024-11-22 1,053138 -0,19%
2024-11-21 1,055177 +0,22%
2024-11-20 1,052890 -0,30%
2024-11-19 1,056105 -0,47%
2024-11-18 1,061117 +0,43%
2024-11-15 1,056560 -1,02%
2024-11-14 1,067452 -0,12%
2024-11-13 1,068713 +0,06%
2024-11-12 1,068073 -0,51%
2024-11-11 1,073527 +0,46%
2024-11-08 1,068640 +1,06%
2024-11-07 1,057396 -1,06%
2024-11-06 1,068685 -0,24%
2024-11-05 1,071224 -0,29%
2024-11-04 1,074373 -0,45%
2024-10-31 1,079262 +0,22%
2024-10-30 1,076907 +0,22%
2024-10-29 1,074491 -0,34%
2024-10-28 1,078134 +0,08%
2024-10-25 1,077314 -0,63%
2024-10-24 1,084181 -0,51%
2024-10-22 1,089772 +0,24%
2024-10-21 1,087121 +0,15%
2024-10-18 1,085534 -0,13%
2024-10-17 1,086982 -0,42%
2024-10-16 1,091558 +0,34%
2024-10-15 1,087888 -0,05%
2024-10-14 1,088449 +0,15%
2024-10-11 1,086836 +0,11%
2024-10-10 1,085618 +0,09%
2024-10-09 1,084686 -0,03%
2024-10-08 1,084983 -0,37%
2024-10-07 1,088962 -0,30%
2024-10-04 1,092277 -0,35%
2024-10-03 1,096163 -0,19%
2024-10-02 1,098301 -0,88%
2024-10-01 1,108012 +0,60%
2024-09-30 1,101411 +0,46%
2024-09-27 1,096359 -0,58%
2024-09-26 1,102730 +0,57%
2024-09-25 1,096450 +0,66%
2024-09-24 1,089281 -0,93%
2024-09-23 1,099552 +0,63%
2024-09-20 1,092635 +0,03%
2024-09-19 1,092312 -0,25%
2024-09-18 1,095081 +0,21%
2024-09-17 1,092800 +0,38%
2024-09-16 1,088659 +0,84%
2024-09-13 1,079572 +0,19%
2024-09-12 1,077509 +0,38%
2024-09-11 1,073434 +0,56%
2024-09-10 1,067470 -1,19%
2024-09-09 1,080281 +0,04%
2024-09-06 1,079833 +0,12%
2024-09-05 1,078574 -0,52%
2024-09-04 1,084164 -0,25%
2024-09-03 1,086913 +0,23%
2024-09-02 1,084381 +0,18%
2024-08-30 1,082405 -0,48%
2024-08-29 1,087600 -0,11%
2024-08-28 1,088835 -0,27%
2024-08-27 1,091815 +0,82%
2024-08-26 1,082919 -0,48%
2024-08-23 1,088188 +0,40%
2024-08-22 1,083892 +1,40%
2024-08-21 1,068885 +0,25%
2024-08-16 1,066271 -0,12%
2024-08-15 1,067545 +1,63%
2024-08-14 1,050374 -0,13%
2024-08-13 1,051722 +0,24%
2024-08-12 1,049181 +0,62%
2024-08-09 1,042726 +0,06%
2024-08-08 1,042104 +0,59%
2024-08-07 1,035962 -1,95%
2024-08-06 1,056560 +0,02%
2024-08-05 1,056386 +0,09%
2024-08-02 1,055384 +0,42%
2024-08-01 1,050939 -0,24%
2024-07-31 1,053511 +0,28%
2024-07-30 1,050579 +0,29%
2024-07-29 1,047516 -0,18%
2024-07-26 1,049367 -0,57%
2024-07-25 1,055359 -0,09%
2024-07-24 1,056325 +0,35%
2024-07-23 1,052634 -0,13%
2024-07-22 1,054024 -0,74%
2024-07-19 1,061909 -0,90%
2024-07-18 1,071599 +0,74%
2024-07-17 1,063690 -0,15%
2024-07-16 1,065257 +0,41%
2024-07-15 1,060951 +0,35%
2024-07-12 1,057281 +0,78%
2024-07-11 1,049121 -0,23%
2024-07-10 1,051522 -0,09%
2024-07-09 1,052449 +0,33%
2024-07-08 1,048955 +0,28%
2024-07-05 1,046062 +0,56%
2024-07-04 1,040191 +0,44%
2024-07-03 1,035588 -0,68%
2024-07-02 1,042628 +0,36%
2024-07-01 1,038931 -0,02%
2024-06-28 1,039100 -0,17%
2024-06-27 1,040869 -0,13%
2024-06-26 1,042226 -0,13%
2024-06-25 1,043539 +0,41%
2024-06-24 1,039288 -0,18%
2024-06-21 1,041144 -0,28%
2024-06-20 1,044115 +0,40%
2024-06-19 1,039933 +0,04%
2024-06-18 1,039537 +0,51%
2024-06-17 1,034223 -0,85%
2024-06-14 1,043128 +0,72%
2024-06-13 1,035677 +0,19%
2024-06-12 1,033695 +0,16%
2024-06-11 1,032062 -1,17%
2024-06-10 1,044268 +0,08%
2024-06-07 1,043393 +0,59%
2024-06-06 1,037323 +0,16%
2024-06-05 1,035627 +0,67%
2024-06-04 1,028706 +0,34%
2024-06-03 1,025179 -0,67%
2024-05-31 1,032087 -0,22%
2024-05-30 1,034361 -0,68%
2024-05-29 1,041478 +0,26%
2024-05-28 1,038771 +0,20%
2024-05-27 1,036687 -0,48%
2024-05-24 1,041690 -0,07%
2024-05-23 1,042461 -0,21%
2024-05-22 1,044651 +0,24%
2024-05-21 1,042130 -0,37%
2024-05-17 1,046048 +1,20%
2024-05-16 1,033637 +0,48%
2024-05-15 1,028732 -0,18%
2024-05-14 1,030596 +0,29%
2024-05-13 1,027600 +0,64%
2024-05-10 1,021099 -0,15%
2024-05-09 1,022659 +0,20%
2024-05-08 1,020599 +0,34%
2024-05-07 1,017157 +0,70%
2024-05-06 1,010086 +0,76%
2024-05-03 1,002504 -0,77%
2024-05-02 1,010290 +0,10%
2024-04-30 1,009331 +0,41%
2024-04-29 1,005205 -0,32%
2024-04-26 1,008426 +0,27%
2024-04-25 1,005670 +0,41%
2024-04-24 1,001609 +0,71%
2024-04-23 0,994526 -0,27%
2024-04-22 0,997183 -0,43%
2024-04-19 1,001535 +0,07%
2024-04-18 1,000787 -0,25%
2024-04-17 1,003310 -1,08%
2024-04-16 1,014218 -0,13%
2024-04-15 1,015488 -0,40%
2024-04-12 1,019516 -1,43%
2024-04-11 1,034330 +0,31%
2024-04-10 1,031093 +0,12%
2024-04-09 1,029809 +0,09%
2024-04-08 1,028932

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)