Raiffeisen ESG Vegyes Alapok Alapja U sorozat

HU0000724422

Aktuális árfolyam

1,1780

2025-10-13

Eszközérték

5 M

Forint

Hozam (1 év)

+8,23%

Évesített hozam

+8,25%

Maximum ár

1,1854

Minimum ár

1,0116

Volatilitás

4,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,178040 -
2025-10-10 1,181917 +0,33%
2025-10-09 1,175363 -0,55%
2025-10-08 1,180809 +0,46%
2025-10-07 1,177886 -0,25%
2025-10-06 1,185402 +0,64%
2025-10-03 1,183663 -0,15%
2025-10-02 1,178902 -0,40%
2025-10-01 1,177038 -0,16%
2025-09-30 1,172698 -0,37%
2025-09-29 1,166011 -0,57%
2025-09-26 1,172387 +0,55%
2025-09-25 1,176191 +0,32%
2025-09-24 1,183724 +0,64%
2025-09-23 1,177901 -0,49%
2025-09-22 1,175765 -0,18%
2025-09-19 1,176200 +0,04%
2025-09-18 1,177835 +0,14%
2025-09-17 1,179548 +0,15%
2025-09-16 1,172161 -0,63%
2025-09-15 1,173035 +0,07%
2025-09-12 1,166641 -0,55%
2025-09-11 1,167129 +0,04%
2025-09-10 1,173326 +0,53%
2025-09-09 1,168256 -0,43%
2025-09-08 1,166467 -0,15%
2025-09-05 1,158215 -0,71%
2025-09-04 1,153261 -0,43%
2025-09-03 1,155444 +0,19%
2025-09-02 1,165900 +0,90%
2025-09-01 1,164740 -0,10%
2025-08-29 1,162117 -0,23%
2025-08-28 1,151678 -0,90%
2025-08-27 1,152294 +0,05%
2025-08-26 1,163753 +0,99%
2025-08-25 1,150621 -1,13%
2025-08-22 1,157508 +0,60%
2025-08-21 1,159246 +0,15%
2025-08-19 1,157003 -0,19%
2025-08-18 1,159873 +0,25%
2025-08-15 1,158424 -0,12%
2025-08-14 1,160797 +0,20%
2025-08-13 1,150163 -0,92%
2025-08-12 1,153550 +0,29%
2025-08-11 1,153523 0,00%
2025-08-08 1,156406 +0,25%
2025-08-07 1,145288 -0,96%
2025-08-06 1,145427 +0,01%
2025-08-05 1,139221 -0,54%
2025-08-04 1,135182 -0,35%
2025-08-01 1,142135 +0,61%
2025-07-31 1,151909 +0,86%
2025-07-30 1,150430 -0,13%
2025-07-29 1,156821 +0,56%
2025-07-28 1,161040 +0,36%
2025-07-25 1,162892 +0,16%
2025-07-24 1,156173 -0,58%
2025-07-23 1,153622 -0,22%
2025-07-22 1,147958 -0,49%
2025-07-21 1,150825 +0,25%
2025-07-18 1,142951 -0,68%
2025-07-17 1,143453 +0,04%
2025-07-16 1,147392 +0,34%
2025-07-15 1,146075 -0,11%
2025-07-14 1,151139 +0,44%
2025-07-11 1,154916 +0,33%
2025-07-10 1,150397 -0,39%
2025-07-09 1,153745 +0,29%
2025-07-08 1,153154 -0,05%
2025-07-07 1,158939 +0,50%
2025-07-04 1,155195 -0,32%
2025-07-03 1,151756 -0,30%
2025-07-02 1,156554 +0,42%
2025-07-01 1,147523 -0,78%
2025-06-30 1,142826 -0,41%
2025-06-27 1,146349 +0,31%
2025-06-26 1,135851 -0,92%
2025-06-25 1,130553 -0,47%
2025-06-24 1,115908 -1,30%
2025-06-23 1,123553 +0,69%
2025-06-20 1,118864 -0,42%
2025-06-19 1,121351 +0,22%
2025-06-18 1,127678 +0,56%
2025-06-17 1,128085 +0,04%
2025-06-16 1,130512 +0,22%
2025-06-13 1,134116 +0,32%
2025-06-12 1,126812 -0,64%
2025-06-11 1,122345 -0,40%
2025-06-10 1,118246 -0,37%
2025-06-06 1,121784 +0,32%
2025-06-05 1,119965 -0,16%
2025-06-04 1,116758 -0,29%
2025-06-03 1,120393 +0,33%
2025-06-02 1,110279 -0,90%
2025-05-30 1,106517 -0,34%
2025-05-29 1,112506 +0,54%
2025-05-28 1,104272 -0,74%
2025-05-27 1,107925 +0,33%
2025-05-26 1,108831 +0,08%
2025-05-23 1,102507 -0,57%
2025-05-22 1,114110 +1,05%
2025-05-21 1,108962 -0,46%
2025-05-20 1,111693 +0,25%
2025-05-19 1,101036 -0,96%
2025-05-16 1,096211 -0,44%
2025-05-15 1,101006 +0,44%
2025-05-14 1,087932 -1,19%
2025-05-13 1,073884 -1,29%
2025-05-12 1,084963 +1,03%
2025-05-09 1,083344 -0,15%
2025-05-08 1,089515 +0,57%
2025-05-07 1,090192 +0,06%
2025-05-06 1,090045 -0,01%
2025-05-05 1,083462 -0,60%
2025-04-30 1,081550 -0,18%
2025-04-29 1,077623 -0,36%
2025-04-28 1,075263 -0,22%
2025-04-25 1,069439 -0,54%
2025-04-24 1,060886 -0,80%
2025-04-23 1,060104 -0,07%
2025-04-22 1,059091 -0,10%
2025-04-17 1,067312 +0,78%
2025-04-16 1,061390 -0,55%
2025-04-15 1,058812 -0,24%
2025-04-14 1,063333 +0,43%
2025-04-11 1,039043 -2,28%
2025-04-10 1,018286 -2,00%
2025-04-09 1,011588 -0,66%
2025-04-08 1,023164 +1,14%
2025-04-07 1,042378 +1,88%
2025-04-04 1,070860 +2,73%
2025-04-03 1,051452 -1,81%
2025-04-02 1,049849 -0,15%
2025-04-01 1,050975 +0,11%
2025-03-31 1,053092 +0,20%
2025-03-28 1,055170 +0,20%
2025-03-27 1,062461 +0,69%
2025-03-26 1,062496 +0,00%
2025-03-25 1,061672 -0,08%
2025-03-24 1,058859 -0,26%
2025-03-21 1,061117 +0,21%
2025-03-20 1,059515 -0,15%
2025-03-19 1,067419 +0,75%
2025-03-18 1,058997 -0,79%
2025-03-17 1,047519 -1,08%
2025-03-14 1,051700 +0,40%
2025-03-13 1,052545 +0,08%
2025-03-12 1,063511 +1,04%
2025-03-11 1,066443 +0,28%
2025-03-10 1,067584 +0,11%
2025-03-07 1,072002 +0,41%
2025-03-06 1,075522 +0,33%
2025-03-05 1,061912 -1,27%
2025-03-04 1,064139 +0,21%
2025-03-03 1,055828 -0,78%
2025-02-28 1,067325 +1,09%
2025-02-27 1,067792 +0,04%
2025-02-26 1,067325 -0,04%
2025-02-25 1,068769 +0,14%
2025-02-24 1,071106 +0,22%
2025-02-21 1,071239 +0,01%
2025-02-20 1,069899 -0,13%
2025-02-19 1,071158 +0,12%
2025-02-18 1,071227 +0,01%
2025-02-17 1,076908 +0,53%
2025-02-14 1,067632 -0,86%
2025-02-13 1,067435 -0,02%
2025-02-13 1,067425 0,00%
2025-02-12 1,063697 -0,35%
2025-02-12 1,064100 +0,04%
2025-02-11 1,059685 -0,41%
2025-02-11 1,059935 +0,02%
2025-02-10 1,069642 +0,92%
2025-02-10 1,069332 -0,03%
2025-02-07 1,062441 -0,64%
2025-02-07 1,062354 -0,01%
2025-02-06 1,064854 +0,24%
2025-02-06 1,064707 -0,01%
2025-02-05 1,058824 -0,55%
2025-02-05 1,058821 0,00%
2025-02-04 1,046460 -1,17%
2025-02-04 1,046305 -0,01%
2025-02-03 1,060559 +1,36%
2025-01-31 1,058717 -0,17%
2025-01-30 1,059410 +0,07%
2025-01-29 1,054614 -0,45%
2025-01-28 1,065593 +1,04%
2025-01-27 1,072902 +0,69%
2025-01-24 1,061582 -1,06%
2025-01-23 1,062018 +0,04%
2025-01-22 1,047348 -1,38%
2025-01-21 1,046504 -0,08%
2025-01-20 1,042081 -0,42%
2025-01-17 1,038903 -0,30%
2025-01-16 1,032551 -0,61%
2025-01-15 1,032643 +0,01%
2025-01-14 1,025038 -0,74%
2025-01-13 1,042127 +1,67%
2025-01-10 1,042788 +0,06%
2025-01-09 1,040618 -0,21%
2025-01-08 1,054097 +1,30%
2025-01-07 1,048685 -0,51%
2025-01-06 1,042102 -0,63%
2025-01-03 1,044638 +0,24%
2025-01-02 1,051434 +0,65%
2024-12-31 1,054603 +0,30%
2024-12-30 1,051080 -0,33%
2024-12-23 1,046730 -0,41%
2024-12-20 1,049645 +0,28%
2024-12-19 1,068443 +1,79%
2024-12-18 1,069165 +0,07%
2024-12-17 1,070562 +0,13%
2024-12-16 1,072295 +0,16%
2024-12-13 1,076968 +0,44%
2024-12-12 1,072271 -0,44%
2024-12-11 1,074046 +0,17%
2024-12-10 1,080775 +0,63%
2024-12-09 1,078637 -0,20%
2024-12-06 1,077756 -0,08%
2024-12-05 1,070860 -0,64%
2024-12-04 1,074791 +0,37%
2024-12-03 1,066567 -0,77%
2024-12-02 1,068119 +0,15%
2024-11-29 1,063169 -0,46%
2024-11-28 1,067487 +0,41%
2024-11-27 1,065648 -0,17%
2024-11-26 1,063937 -0,16%
2024-11-25 1,046271 -1,66%
2024-11-22 1,053138 +0,66%
2024-11-21 1,055177 +0,19%
2024-11-20 1,052890 -0,22%
2024-11-19 1,056105 +0,31%
2024-11-18 1,061117 +0,47%
2024-11-15 1,056560 -0,43%
2024-11-14 1,067452 +1,03%
2024-11-13 1,068713 +0,12%
2024-11-12 1,068073 -0,06%
2024-11-11 1,073527 +0,51%
2024-11-08 1,068640 -0,46%
2024-11-07 1,057396 -1,05%
2024-11-06 1,068685 +1,07%
2024-11-05 1,071224 +0,24%
2024-11-04 1,074373 +0,29%
2024-10-31 1,079262 +0,46%
2024-10-30 1,076907 -0,22%
2024-10-29 1,074491 -0,22%
2024-10-28 1,078134 +0,34%
2024-10-25 1,077314 -0,08%
2024-10-24 1,084181 +0,64%
2024-10-22 1,089772 +0,52%
2024-10-21 1,087121 -0,24%
2024-10-18 1,085534 -0,15%
2024-10-17 1,086982 +0,13%
2024-10-16 1,091558 +0,42%
2024-10-15 1,087888 -0,34%
2024-10-14 1,088449 +0,05%