Raiffeisen ESG Vegyes Alapok Alapja F sorozat

HU0000724430

Aktuális árfolyam

1,1149

2025-10-13

Eszközérték

11 M

Forint

Hozam (3 hónap)

+3,27%

Évesített hozam

+13,10%

Maximum ár

1,1154

Minimum ár

1,0749

Volatilitás

0,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,114920 -
2025-10-10 1,115424 +0,05%
2025-10-09 1,108847 -0,59%
2025-10-08 1,109228 +0,03%
2025-10-07 1,106283 -0,27%
2025-10-06 1,106400 +0,01%
2025-10-03 1,103573 -0,26%
2025-10-02 1,099593 -0,36%
2025-10-01 1,097202 -0,22%
2025-09-30 1,096129 -0,10%
2025-09-29 1,093901 -0,20%
2025-09-26 1,094070 +0,02%
2025-09-25 1,094916 +0,08%
2025-09-24 1,099027 +0,38%
2025-09-23 1,097361 -0,15%
2025-09-22 1,095554 -0,16%
2025-09-19 1,089752 -0,53%
2025-09-18 1,089333 -0,04%
2025-09-17 1,095811 +0,59%
2025-09-16 1,094331 -0,14%
2025-09-15 1,097064 +0,25%
2025-09-12 1,093499 -0,32%
2025-09-11 1,093220 -0,03%
2025-09-10 1,093385 +0,02%
2025-09-09 1,091315 -0,19%
2025-09-08 1,094099 +0,26%
2025-09-05 1,088804 -0,48%
2025-09-04 1,084243 -0,42%
2025-09-03 1,087396 +0,29%
2025-09-02 1,088616 +0,11%
2025-09-01 1,093138 +0,42%
2025-08-29 1,093880 +0,07%
2025-08-28 1,088995 -0,45%
2025-08-27 1,086808 -0,20%
2025-08-26 1,089563 +0,25%
2025-08-25 1,086912 -0,24%
2025-08-22 1,088255 +0,12%
2025-08-21 1,088037 -0,02%
2025-08-19 1,085260 -0,26%
2025-08-18 1,087850 +0,24%
2025-08-15 1,087904 +0,00%
2025-08-14 1,085833 -0,19%
2025-08-13 1,085183 -0,06%
2025-08-12 1,084464 -0,07%
2025-08-11 1,086119 +0,15%
2025-08-08 1,084650 -0,14%
2025-08-07 1,084153 -0,05%
2025-08-06 1,087929 +0,35%
2025-08-05 1,079990 -0,73%
2025-08-04 1,090591 +0,98%
2025-08-01 1,092953 +0,22%
2025-07-31 1,092177 -0,07%
2025-07-30 1,089646 -0,23%
2025-07-29 1,085392 -0,39%
2025-07-28 1,083266 -0,20%
2025-07-25 1,083678 +0,04%
2025-07-24 1,079718 -0,37%
2025-07-23 1,080465 +0,07%
2025-07-22 1,080436 0,00%
2025-07-21 1,083710 +0,30%
2025-07-18 1,079547 -0,38%
2025-07-17 1,077694 -0,17%
2025-07-16 1,075667 -0,19%
2025-07-15 1,074903 -0,07%
2025-07-14 1,079651 +0,44%