Raiffeisen ESG Vegyes Alapok Alapja U sorozat

HU0000724422

Aktuális árfolyam

1,1780

2025-10-13

Eszközérték

5 M

Forint

Hozam (6 hónap)

+10,79%

Évesített hozam

+21,63%

Maximum ár

1,1854

Minimum ár

1,0588

Volatilitás

3,01%

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%