Raiffeisen ESG Vegyes Alapok Alapja U sorozat

HU0000724422

Aktuális árfolyam

1,1780

2025-10-13

Eszközérték

5 M

Forint

Hozam (2 év)

+26,83%

Évesített hozam

+13,45%

Maximum ár

1,1854

Minimum ár

0,9131

Volatilitás

5,23%

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 1,064100 -0,31%
2025-02-12 1,063697 -0,04%
2025-02-11 1,059935 -0,35%
2025-02-11 1,059685 -0,02%
2025-02-10 1,069642 +0,94%
2025-02-10 1,069332 -0,03%
2025-02-07 1,062354 -0,65%
2025-02-07 1,062441 +0,01%
2025-02-06 1,064854 +0,23%
2025-02-06 1,064707 -0,01%
2025-02-05 1,058824 -0,55%
2025-02-05 1,058821 0,00%
2025-02-04 1,046305 -1,18%
2025-02-04 1,046460 +0,01%
2025-02-03 1,060559 +1,35%
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%
2024-10-11 1,086836 -0,15%
2024-10-10 1,085618 -0,11%
2024-10-09 1,084686 -0,09%
2024-10-08 1,084983 +0,03%
2024-10-07 1,088962 +0,37%
2024-10-04 1,092277 +0,30%
2024-10-03 1,096163 +0,36%
2024-10-02 1,098301 +0,20%
2024-10-01 1,108012 +0,88%
2024-09-30 1,101411 -0,60%
2024-09-27 1,096359 -0,46%
2024-09-26 1,102730 +0,58%
2024-09-25 1,096450 -0,57%
2024-09-24 1,089281 -0,65%
2024-09-23 1,099552 +0,94%
2024-09-20 1,092635 -0,63%
2024-09-19 1,092312 -0,03%
2024-09-18 1,095081 +0,25%
2024-09-17 1,092800 -0,21%
2024-09-16 1,088659 -0,38%
2024-09-13 1,079572 -0,83%
2024-09-12 1,077509 -0,19%
2024-09-11 1,073434 -0,38%
2024-09-10 1,067470 -0,56%
2024-09-09 1,080281 +1,20%
2024-09-06 1,079833 -0,04%
2024-09-05 1,078574 -0,12%
2024-09-04 1,084164 +0,52%
2024-09-03 1,086913 +0,25%
2024-09-02 1,084381 -0,23%
2024-08-30 1,082405 -0,18%
2024-08-29 1,087600 +0,48%
2024-08-28 1,088835 +0,11%
2024-08-27 1,091815 +0,27%
2024-08-26 1,082919 -0,81%
2024-08-23 1,088188 +0,49%
2024-08-22 1,083892 -0,39%
2024-08-21 1,068885 -1,38%
2024-08-16 1,066271 -0,24%
2024-08-15 1,067545 +0,12%
2024-08-14 1,050374 -1,61%
2024-08-13 1,051722 +0,13%
2024-08-12 1,049181 -0,24%
2024-08-09 1,042726 -0,62%
2024-08-08 1,042104 -0,06%
2024-08-07 1,035962 -0,59%
2024-08-06 1,056560 +1,99%
2024-08-05 1,056386 -0,02%
2024-08-02 1,055384 -0,09%
2024-08-01 1,050939 -0,42%
2024-07-31 1,053511 +0,24%
2024-07-30 1,050579 -0,28%
2024-07-29 1,047516 -0,29%
2024-07-26 1,049367 +0,18%
2024-07-25 1,055359 +0,57%
2024-07-24 1,056325 +0,09%
2024-07-23 1,052634 -0,35%
2024-07-22 1,054024 +0,13%
2024-07-19 1,061909 +0,75%
2024-07-18 1,071599 +0,91%
2024-07-17 1,063690 -0,74%
2024-07-16 1,065257 +0,15%
2024-07-15 1,060951 -0,40%
2024-07-12 1,057281 -0,35%
2024-07-11 1,049121 -0,77%
2024-07-10 1,051522 +0,23%
2024-07-09 1,052449 +0,09%
2024-07-08 1,048955 -0,33%
2024-07-05 1,046062 -0,28%
2024-07-04 1,040191 -0,56%
2024-07-03 1,035588 -0,44%
2024-07-02 1,042628 +0,68%
2024-07-01 1,038931 -0,35%
2024-06-28 1,039100 +0,02%
2024-06-27 1,040869 +0,17%
2024-06-26 1,042226 +0,13%
2024-06-25 1,043539 +0,13%
2024-06-24 1,039288 -0,41%
2024-06-21 1,041144 +0,18%
2024-06-20 1,044115 +0,29%
2024-06-19 1,039933 -0,40%
2024-06-18 1,039537 -0,04%
2024-06-17 1,034223 -0,51%
2024-06-14 1,043128 +0,86%
2024-06-13 1,035677 -0,71%
2024-06-12 1,033695 -0,19%
2024-06-11 1,032062 -0,16%
2024-06-10 1,044268 +1,18%
2024-06-07 1,043393 -0,08%
2024-06-06 1,037323 -0,58%
2024-06-05 1,035627 -0,16%
2024-06-04 1,028706 -0,67%
2024-06-03 1,025179 -0,34%
2024-05-31 1,032087 +0,67%
2024-05-30 1,034361 +0,22%
2024-05-29 1,041478 +0,69%
2024-05-28 1,038771 -0,26%
2024-05-27 1,036687 -0,20%
2024-05-24 1,041690 +0,48%
2024-05-23 1,042461 +0,07%
2024-05-22 1,044651 +0,21%
2024-05-21 1,042130 -0,24%
2024-05-17 1,046048 +0,38%
2024-05-16 1,033637 -1,19%
2024-05-15 1,028732 -0,47%
2024-05-14 1,030596 +0,18%
2024-05-13 1,027600 -0,29%
2024-05-10 1,021099 -0,63%
2024-05-09 1,022659 +0,15%
2024-05-08 1,020599 -0,20%
2024-05-07 1,017157 -0,34%
2024-05-06 1,010086 -0,70%
2024-05-03 1,002504 -0,75%
2024-05-02 1,010290 +0,78%
2024-04-30 1,009331 -0,09%
2024-04-29 1,005205 -0,41%
2024-04-26 1,008426 +0,32%
2024-04-25 1,005670 -0,27%
2024-04-24 1,001609 -0,40%
2024-04-23 0,994526 -0,71%
2024-04-22 0,997183 +0,27%
2024-04-19 1,001535 +0,44%
2024-04-18 1,000787 -0,07%
2024-04-17 1,003310 +0,25%
2024-04-16 1,014218 +1,09%
2024-04-15 1,015488 +0,13%
2024-04-12 1,019516 +0,40%
2024-04-11 1,034330 +1,45%
2024-04-10 1,031093 -0,31%
2024-04-09 1,029809 -0,12%
2024-04-08 1,028932 -0,09%
2024-04-05 1,035929 +0,68%
2024-04-04 1,030289 -0,54%
2024-04-03 1,033916 +0,35%
2024-04-02 1,035767 +0,18%
2024-03-28 1,035567 -0,02%
2024-03-27 1,038017 +0,24%
2024-03-26 1,038345 +0,03%
2024-03-25 1,035181 -0,30%
2024-03-22 1,041688 +0,63%
2024-03-21 1,031641 -0,96%
2024-03-20 1,028359 -0,32%
2024-03-19 1,032531 +0,41%
2024-03-18 1,040466 +0,77%
2024-03-14 1,041668 +0,12%
2024-03-13 1,038964 -0,26%
2024-03-12 1,040839 +0,18%
2024-03-11 1,041635 +0,08%
2024-03-08 1,033546 -0,78%
2024-03-07 1,030326 -0,31%
2024-03-06 1,029872 -0,04%
2024-03-05 1,030867 +0,10%
2024-03-04 1,023707 -0,69%
2024-03-01 1,022740 -0,09%
2024-02-29 1,018070 -0,46%
2024-02-28 1,022532 +0,44%
2024-02-27 1,025520 +0,29%
2024-02-26 1,020739 -0,47%
2024-02-23 1,016020 -0,46%
2024-02-22 1,012452 -0,35%
2024-02-21 1,015205 +0,27%
2024-02-20 1,012331 -0,28%
2024-02-19 1,013413 +0,11%
2024-02-16 1,008224 -0,51%
2024-02-15 0,999519 -0,86%
2024-02-14 1,010236 +1,07%
2024-02-13 1,009697 -0,05%
2024-02-12 1,009438 -0,03%
2024-02-09 1,011220 +0,18%
2024-02-08 1,007730 -0,35%
2024-02-07 1,003324 -0,44%
2024-02-06 1,006293 +0,30%
2024-02-05 1,020601 +1,42%
2024-02-02 1,006391 -1,39%
2024-02-01 1,011897 +0,55%
2024-01-31 1,015112 +0,32%
2024-01-30 1,007977 -0,70%
2024-01-29 1,010123 +0,21%
2024-01-26 1,008668 -0,14%
2024-01-25 1,011263 +0,26%
2024-01-24 1,007639 -0,36%
2024-01-23 1,004125 -0,35%
2024-01-22 1,000330 -0,38%
2024-01-19 0,998112 -0,22%
2024-01-18 1,001571 +0,35%
2024-01-17 1,002358 +0,08%
2024-01-16 1,009029 +0,67%
2024-01-15 1,007970 -0,10%
2024-01-12 1,006657 -0,13%
2024-01-11 1,005607 -0,10%
2024-01-10 1,003895 -0,17%
2024-01-09 0,998084 -0,58%
2024-01-08 0,997787 -0,03%
2024-01-05 1,005863 +0,81%
2024-01-04 1,007716 +0,18%
2024-01-03 1,015263 +0,75%
2024-01-02 1,017687 +0,24%
2023-12-29 1,024555 +0,67%
2023-12-28 1,017654 -0,67%
2023-12-27 1,009968 -0,76%
2023-12-22 1,001038 -0,88%
2023-12-21 1,004502 +0,35%
2023-12-20 1,001633 -0,29%
2023-12-19 0,998579 -0,30%
2023-12-18 1,000084 +0,15%
2023-12-15 1,039638 +3,96%
2023-12-14 1,013968 -2,47%
2023-12-13 1,012771 -0,12%
2023-12-12 1,007022 -0,57%
2023-12-11 1,004479 -0,25%
2023-12-08 1,006949 +0,25%
2023-12-07 1,006983 +0,00%
2023-12-06 1,012821 +0,58%
2023-12-05 1,018790 +0,59%
2023-12-04 1,012036 -0,66%
2023-12-01 1,011694 -0,03%
2023-11-30 1,015412 +0,37%
2023-11-29 1,010692 -0,46%
2023-11-28 1,008710 -0,20%
2023-11-27 1,001844 -0,68%
2023-11-24 1,007158 +0,53%
2023-11-23 0,998155 -0,89%
2023-11-22 1,004141 +0,60%
2023-11-21 1,004724 +0,06%
2023-11-20 0,994236 -1,04%
2023-11-17 0,994019 -0,02%
2023-11-16 0,991723 -0,23%
2023-11-15 0,966049 -2,59%
2023-11-14 0,963463 -0,27%
2023-11-13 0,959077 -0,46%
2023-11-10 0,959299 +0,02%
2023-11-09 0,954577 -0,49%
2023-11-08 0,954393 -0,02%
2023-11-07 0,963953 +1,00%
2023-11-06 0,944328 -2,04%
2023-11-03 0,932462 -1,26%
2023-11-02 0,927053 -0,58%
2023-10-31 0,914961 -1,30%
2023-10-30 0,913108 -0,20%
2023-10-27 0,914647 +0,17%
2023-10-26 0,917854 +0,35%
2023-10-25 0,928155 +1,12%
2023-10-24 0,924062 -0,44%
2023-10-20 0,919692 -0,47%
2023-10-19 0,934471 +1,61%
2023-10-18 0,926853 -0,82%
2023-10-17 0,926750 -0,01%
2023-10-16 0,928855 +0,23%