Raiffeisen ESG Vegyes Alapok Alapja U sorozat

Aktuális árfolyam

1,1343

2026-04-02

Eszközérték

4 M

Forint

Hozam (6 hónap)

-3,94%

Évesített hozam (CAGR)

-7,99%

Maximum ár

1,2153

Minimum ár

1,1112

Volatilitás

9,50%

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

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)