Raiffeisen ESG Vegyes Alapok Alapja F sorozat

Aktuális árfolyam

1,0719

2026-04-02

Eszközérték

9 M

Forint

Hozam (1 év)

+5,08%

Évesített hozam (CAGR)

+5,17%

Maximum ár

1,1255

Minimum ár

1,0101

Volatilitás

6,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,071858 +0,94%
2026-04-01 1,061835 +0,16%
2026-03-31 1,060135 -0,80%
2026-03-30 1,068646 -1,07%
2026-03-27 1,080153 +0,62%
2026-03-26 1,073473 -0,13%
2026-03-25 1,074905 +0,31%
2026-03-24 1,071546 -1,07%
2026-03-23 1,083141 -0,62%
2026-03-20 1,089949 -0,53%
2026-03-19 1,095741 +0,12%
2026-03-18 1,094408 +0,36%
2026-03-17 1,090486 -0,14%
2026-03-16 1,092063 -0,66%
2026-03-13 1,099343 -0,07%
2026-03-12 1,100115 +0,26%
2026-03-11 1,097310 -0,03%
2026-03-10 1,097613 -0,74%
2026-03-09 1,105835 -0,24%
2026-03-06 1,108477 +0,17%
2026-03-05 1,106633 -0,73%
2026-03-04 1,114796 -0,05%
2026-03-03 1,115387 +0,01%
2026-03-02 1,115230 -0,09%
2026-02-27 1,116255 +0,33%
2026-02-26 1,112603 +0,42%
2026-02-25 1,107913 -0,45%
2026-02-24 1,112870 +0,25%
2026-02-23 1,110064 +0,07%
2026-02-20 1,109234 +0,37%
2026-02-19 1,105119 +0,18%
2026-02-18 1,103125 -0,12%
2026-02-17 1,104494 +0,27%
2026-02-16 1,101524 -0,68%
2026-02-13 1,109115 +0,22%
2026-02-12 1,106684 +0,03%
2026-02-11 1,106370 +0,13%
2026-02-10 1,104925 +0,75%
2026-02-09 1,096746 -0,63%
2026-02-06 1,103676 -0,16%
2026-02-05 1,105469 -0,68%
2026-02-04 1,113058 +0,57%
2026-02-03 1,106798 -0,21%
2026-02-02 1,109127 -0,13%
2026-01-30 1,110604 -0,03%
2026-01-29 1,110915 -0,01%
2026-01-28 1,110971 -0,20%
2026-01-27 1,113211 -0,10%
2026-01-26 1,114328 +0,21%
2026-01-23 1,112001 +0,46%
2026-01-22 1,106857 -1,28%
2026-01-21 1,121159 -0,34%
2026-01-20 1,124944 -0,05%
2026-01-19 1,125485 +0,43%
2026-01-16 1,120703 -0,18%
2026-01-15 1,122780 +0,03%
2026-01-14 1,122389 -0,05%
2026-01-13 1,122921 +0,44%
2026-01-12 1,117981 -0,14%
2026-01-09 1,119516 +0,10%
2026-01-08 1,118354 +1,12%
2026-01-07 1,106013 0,00%
2026-01-06 1,106066 -0,32%
2026-01-05 1,109596 -0,07%
2025-12-31 1,110332 +0,10%
2025-12-30 1,109274 +0,47%
2025-12-29 1,104074 -0,05%
2025-12-23 1,104669 +0,37%
2025-12-22 1,100603 +0,44%
2025-12-19 1,095770 -0,44%
2025-12-18 1,100662 -0,17%
2025-12-17 1,102544 -0,12%
2025-12-16 1,103858 -0,37%
2025-12-15 1,107976 -0,31%
2025-12-12 1,111462 +0,18%
2025-12-11 1,109427 -0,15%
2025-12-10 1,111079 -0,14%
2025-12-09 1,112604 0,00%
2025-12-08 1,112657 +0,02%
2025-12-05 1,112391 -0,22%
2025-12-04 1,114850 +0,21%
2025-12-03 1,112488 -0,44%
2025-12-02 1,117389 +0,13%
2025-12-01 1,115906 -0,02%
2025-11-28 1,116077 +0,19%
2025-11-27 1,113985 +0,40%
2025-11-26 1,109580 +0,35%
2025-11-25 1,105730 +0,56%
2025-11-24 1,099598 -0,46%
2025-11-21 1,104628 +0,34%
2025-11-20 1,100874 -0,39%
2025-11-19 1,105139 -0,39%
2025-11-18 1,109444 -0,10%
2025-11-17 1,110530 -0,91%
2025-11-14 1,120758 +0,22%
2025-11-13 1,118277 +0,06%
2025-11-12 1,117588 +0,72%
2025-11-11 1,109573 -0,23%
2025-11-10 1,112081 -0,60%
2025-11-07 1,118762 -0,03%
2025-11-06 1,119112 -0,29%
2025-11-05 1,122420 -0,01%
2025-11-04 1,122564 +0,08%
2025-11-03 1,121667 +0,16%
2025-10-31 1,119898 -0,24%
2025-10-30 1,122563 -0,06%
2025-10-29 1,123273 +0,47%
2025-10-28 1,118050 +0,01%
2025-10-27 1,117910 +0,30%
2025-10-22 1,114540 +0,57%
2025-10-21 1,108213 +0,15%
2025-10-20 1,106544 -0,37%
2025-10-17 1,110682 +0,18%
2025-10-16 1,108677 -0,22%
2025-10-15 1,111068 +0,54%
2025-10-14 1,105073 -0,88%
2025-10-13 1,114920 -0,05%
2025-10-10 1,115424 +0,59%
2025-10-09 1,108847 -0,03%
2025-10-08 1,109228 +0,27%
2025-10-07 1,106283 -0,01%
2025-10-06 1,106400 +0,26%
2025-10-03 1,103573 +0,36%
2025-10-02 1,099593 +0,22%
2025-10-01 1,097202 +0,10%
2025-09-30 1,096129 +0,20%
2025-09-29 1,093901 -0,02%
2025-09-26 1,094070 -0,08%
2025-09-25 1,094916 -0,37%
2025-09-24 1,099027 +0,15%
2025-09-23 1,097361 +0,16%
2025-09-22 1,095554 +0,53%
2025-09-19 1,089752 +0,04%
2025-09-18 1,089333 -0,59%
2025-09-17 1,095811 +0,14%
2025-09-16 1,094331 -0,25%
2025-09-15 1,097064 +0,33%
2025-09-12 1,093499 +0,03%
2025-09-11 1,093220 -0,02%
2025-09-10 1,093385 +0,19%
2025-09-09 1,091315 -0,25%
2025-09-08 1,094099 +0,49%
2025-09-05 1,088804 +0,42%
2025-09-04 1,084243 -0,29%
2025-09-03 1,087396 -0,11%
2025-09-02 1,088616 -0,41%
2025-09-01 1,093138 -0,07%
2025-08-29 1,093880 +0,45%
2025-08-28 1,088995 +0,20%
2025-08-27 1,086808 -0,25%
2025-08-26 1,089563 +0,24%
2025-08-25 1,086912 -0,12%
2025-08-22 1,088255 +0,02%
2025-08-21 1,088037 +0,26%
2025-08-19 1,085260 -0,24%
2025-08-18 1,087850 0,00%
2025-08-15 1,087904 +0,19%
2025-08-14 1,085833 +0,06%
2025-08-13 1,085183 +0,07%
2025-08-12 1,084464 -0,15%
2025-08-11 1,086119 +0,14%
2025-08-08 1,084650 +0,05%
2025-08-07 1,084153 -0,35%
2025-08-06 1,087929 +0,74%
2025-08-05 1,079990 -0,97%
2025-08-04 1,090591 -0,22%
2025-08-01 1,092953 +0,07%
2025-07-31 1,092177 +0,23%
2025-07-30 1,089646 +0,39%
2025-07-29 1,085392 +0,20%
2025-07-28 1,083266 -0,04%
2025-07-25 1,083678 +0,37%
2025-07-24 1,079718 -0,07%
2025-07-23 1,080465 +0,00%
2025-07-22 1,080436 -0,30%
2025-07-21 1,083710 +0,39%
2025-07-18 1,079547 +0,17%
2025-07-17 1,077694 +0,19%
2025-07-16 1,075667 +0,07%
2025-07-15 1,074903 -0,44%
2025-07-14 1,079651 +0,06%
2025-07-11 1,079032 +0,27%
2025-07-10 1,076176 +0,02%
2025-07-09 1,075999 -0,15%
2025-07-08 1,077657 -0,08%
2025-07-07 1,078469 +0,52%
2025-07-04 1,072896 +0,10%
2025-07-03 1,071771 -0,16%
2025-07-02 1,073499 +0,15%
2025-07-01 1,071925 +0,24%
2025-06-30 1,069374 -0,15%
2025-06-27 1,070983 -0,09%
2025-06-26 1,071967 +0,32%
2025-06-25 1,068535 +0,34%
2025-06-24 1,064879 -0,33%
2025-06-23 1,068450 +0,03%
2025-06-20 1,068171 +0,01%
2025-06-19 1,068109 -0,14%
2025-06-18 1,069576 +0,20%
2025-06-17 1,067478 -0,65%
2025-06-16 1,074440 -0,19%
2025-06-13 1,076476 -0,34%
2025-06-12 1,080110 +0,20%
2025-06-11 1,077988 +0,43%
2025-06-10 1,073396 -0,33%
2025-06-06 1,076964 +0,05%
2025-06-05 1,076447 +0,39%
2025-06-04 1,072243 -0,26%
2025-06-03 1,075007 +0,06%
2025-06-02 1,074359 -0,12%
2025-05-30 1,075669 -0,01%
2025-05-29 1,075778 +0,90%
2025-05-28 1,066204 -0,01%
2025-05-27 1,066331 -0,45%
2025-05-26 1,071165 +0,21%
2025-05-23 1,068949 -0,86%
2025-05-22 1,078200 -0,10%
2025-05-21 1,079308 -0,26%
2025-05-20 1,082079 +0,45%
2025-05-19 1,077248 +0,53%
2025-05-16 1,071560 -0,17%
2025-05-15 1,073437 +0,07%
2025-05-14 1,072720 +1,54%
2025-05-13 1,056469 +0,03%
2025-05-12 1,056112 +0,43%
2025-05-09 1,051637 +0,06%
2025-05-08 1,051011 -0,34%
2025-05-07 1,054551 +0,01%
2025-05-06 1,054491 +1,02%
2025-05-05 1,043883 +0,29%
2025-04-30 1,040870 -0,01%
2025-04-29 1,041023 +0,29%
2025-04-28 1,037995 +0,80%
2025-04-25 1,029742 +1,10%
2025-04-24 1,018552 +0,84%
2025-04-23 1,010087 -0,96%
2025-04-22 1,019867 -0,85%
2025-04-17 1,028587 +0,35%
2025-04-16 1,024954 +0,60%
2025-04-15 1,018795 -0,08%
2025-04-14 1,019565 -1,16%
2025-04-11 1,031519 +1,94%
2025-04-10 1,011840 -0,17%
2025-04-09 1,013543 -0,63%
2025-04-08 1,020009

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