Raiffeisen Etalon Abszolút Hozamú Alap E sorozat

HU0000727805

Aktuális árfolyam

1,3780

2025-10-13

Eszközérték

97 M

Forint

Hozam (1 év)

+12,76%

Évesített hozam

+12,80%

Maximum ár

1,3830

Minimum ár

1,2142

Volatilitás

4,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,378016 -
2025-10-10 1,379240 +0,09%
2025-10-09 1,382253 +0,22%
2025-10-08 1,380896 -0,10%
2025-10-07 1,381800 +0,07%
2025-10-06 1,382987 +0,09%
2025-10-03 1,377761 -0,38%
2025-10-02 1,375554 -0,16%
2025-10-01 1,370413 -0,37%
2025-09-30 1,370315 -0,01%
2025-09-29 1,366830 -0,25%
2025-09-26 1,365854 -0,07%
2025-09-25 1,368396 +0,19%
2025-09-24 1,367181 -0,09%
2025-09-23 1,364763 -0,18%
2025-09-22 1,363452 -0,10%
2025-09-19 1,364932 +0,11%
2025-09-18 1,360964 -0,29%
2025-09-17 1,361763 +0,06%
2025-09-16 1,363645 +0,14%
2025-09-15 1,361663 -0,15%
2025-09-12 1,363079 +0,10%
2025-09-11 1,360396 -0,20%
2025-09-10 1,362587 +0,16%
2025-09-09 1,363655 +0,08%
2025-09-08 1,361164 -0,18%
2025-09-05 1,356742 -0,32%
2025-09-04 1,355581 -0,09%
2025-09-03 1,352527 -0,23%
2025-09-02 1,354987 +0,18%
2025-09-01 1,354704 -0,02%
2025-08-29 1,356778 +0,15%
2025-08-28 1,358288 +0,11%
2025-08-27 1,359289 +0,07%
2025-08-26 1,361959 +0,20%
2025-08-25 1,361700 -0,02%
2025-08-22 1,357810 -0,29%
2025-08-21 1,360083 +0,17%
2025-08-19 1,358742 -0,10%
2025-08-18 1,359772 +0,08%
2025-08-15 1,358492 -0,09%
2025-08-14 1,359898 +0,10%
2025-08-13 1,356322 -0,26%
2025-08-12 1,355453 -0,06%
2025-08-11 1,355197 -0,02%
2025-08-08 1,352971 -0,16%
2025-08-07 1,348683 -0,32%
2025-08-06 1,348173 -0,04%
2025-08-05 1,345043 -0,23%
2025-08-04 1,339991 -0,38%
2025-08-01 1,341159 +0,09%
2025-07-31 1,342460 +0,10%
2025-07-30 1,343325 +0,06%
2025-07-29 1,343346 +0,00%
2025-07-28 1,345519 +0,16%
2025-07-25 1,348648 +0,23%
2025-07-24 1,349357 +0,05%
2025-07-23 1,346869 -0,18%
2025-07-22 1,346612 -0,02%
2025-07-21 1,345432 -0,09%
2025-07-18 1,343627 -0,13%
2025-07-17 1,339605 -0,30%
2025-07-16 1,340437 +0,06%
2025-07-15 1,342071 +0,12%
2025-07-14 1,342579 +0,04%
2025-07-11 1,342801 +0,02%
2025-07-10 1,342477 -0,02%
2025-07-09 1,339763 -0,20%
2025-07-08 1,338726 -0,08%
2025-07-07 1,339373 +0,05%
2025-07-04 1,341069 +0,13%
2025-07-03 1,339586 -0,11%
2025-07-02 1,338879 -0,05%
2025-07-01 1,336682 -0,16%
2025-06-30 1,335897 -0,06%
2025-06-27 1,334599 -0,10%
2025-06-26 1,329786 -0,36%
2025-06-25 1,331634 +0,14%
2025-06-24 1,324375 -0,55%
2025-06-23 1,325076 +0,05%
2025-06-20 1,323765 -0,10%
2025-06-19 1,327453 +0,28%
2025-06-18 1,326474 -0,07%
2025-06-17 1,328246 +0,13%
2025-06-16 1,326683 -0,12%
2025-06-13 1,329516 +0,21%
2025-06-12 1,330807 +0,10%
2025-06-11 1,329477 -0,10%
2025-06-10 1,323617 -0,44%
2025-06-06 1,325458 +0,14%
2025-06-05 1,325757 +0,02%
2025-06-04 1,325084 -0,05%
2025-06-03 1,323759 -0,10%
2025-06-02 1,324006 +0,02%
2025-05-30 1,328077 +0,31%
2025-05-29 1,329532 +0,11%
2025-05-28 1,327195 -0,18%
2025-05-27 1,324667 -0,19%
2025-05-26 1,319673 -0,38%
2025-05-23 1,319346 -0,02%
2025-05-22 1,322072 +0,21%
2025-05-21 1,322023 0,00%
2025-05-20 1,317202 -0,36%
2025-05-19 1,318873 +0,13%
2025-05-16 1,318647 -0,02%
2025-05-15 1,317662 -0,07%
2025-05-14 1,319327 +0,13%
2025-05-13 1,316190 -0,24%
2025-05-12 1,316138 0,00%
2025-05-09 1,308975 -0,54%
2025-05-08 1,307503 -0,11%
2025-05-07 1,306047 -0,11%
2025-05-06 1,306124 +0,01%
2025-05-05 1,300898 -0,40%
2025-04-30 1,303734 +0,22%
2025-04-29 1,300753 -0,23%
2025-04-28 1,299150 -0,12%
2025-04-25 1,299141 0,00%
2025-04-24 1,296745 -0,18%
2025-04-23 1,290554 -0,48%
2025-04-22 1,280961 -0,74%
2025-04-17 1,277065 -0,30%
2025-04-16 1,274749 -0,18%
2025-04-15 1,270617 -0,32%
2025-04-14 1,261497 -0,72%
2025-04-11 1,259937 -0,12%
2025-04-10 1,256580 -0,27%
2025-04-09 1,256396 -0,01%
2025-04-08 1,249626 -0,54%
2025-04-07 1,259769 +0,81%
2025-04-04 1,272951 +1,05%
2025-04-03 1,278427 +0,43%
2025-04-02 1,275474 -0,23%
2025-04-01 1,273424 -0,16%
2025-03-31 1,277668 +0,33%
2025-03-28 1,279501 +0,14%
2025-03-27 1,279625 +0,01%
2025-03-26 1,279005 -0,05%
2025-03-25 1,279447 +0,03%
2025-03-24 1,276010 -0,27%
2025-03-21 1,280617 +0,36%
2025-03-20 1,280255 -0,03%
2025-03-19 1,279364 -0,07%
2025-03-18 1,276983 -0,19%
2025-03-17 1,273616 -0,26%
2025-03-14 1,268212 -0,42%
2025-03-13 1,266009 -0,17%
2025-03-12 1,264902 -0,09%
2025-03-11 1,265703 +0,06%
2025-03-10 1,269060 +0,27%
2025-03-07 1,268312 -0,06%
2025-03-06 1,266842 -0,12%
2025-03-05 1,262191 -0,37%
2025-03-04 1,264830 +0,21%
2025-03-03 1,265699 +0,07%
2025-02-28 1,265982 +0,02%
2025-02-27 1,265620 -0,03%
2025-02-26 1,263823 -0,14%
2025-02-25 1,261979 -0,15%
2025-02-24 1,263165 +0,09%
2025-02-21 1,262163 -0,08%
2025-02-20 1,260159 -0,16%
2025-02-19 1,261839 +0,13%
2025-02-18 1,258581 -0,26%
2025-02-17 1,257702 -0,07%
2025-02-14 1,256648 -0,08%
2025-02-13 1,253640 -0,24%
2025-02-12 1,253492 -0,01%
2025-02-11 1,252430 -0,08%
2025-02-10 1,249966 -0,20%
2025-02-07 1,249441 -0,04%
2025-02-06 1,243077 -0,51%
2025-02-05 1,243140 +0,01%
2025-02-04 1,241078 -0,17%
2025-02-03 1,247174 +0,49%
2025-01-31 1,248202 +0,08%
2025-01-30 1,242336 -0,47%
2025-01-29 1,240770 -0,13%
2025-01-28 1,238456 -0,19%
2025-01-27 1,236203 -0,18%
2025-01-24 1,232759 -0,28%
2025-01-23 1,232327 -0,04%
2025-01-22 1,234693 +0,19%
2025-01-21 1,233502 -0,10%
2025-01-20 1,231783 -0,14%
2025-01-17 1,229731 -0,17%
2025-01-16 1,229359 -0,03%
2025-01-15 1,222941 -0,52%
2025-01-14 1,220899 -0,17%
2025-01-13 1,223179 +0,19%
2025-01-10 1,222820 -0,03%
2025-01-09 1,222241 -0,05%
2025-01-08 1,223792 +0,13%
2025-01-07 1,222213 -0,13%
2025-01-06 1,221535 -0,06%
2025-01-03 1,221697 +0,01%
2025-01-02 1,220221 -0,12%
2024-12-31 1,218633 -0,13%
2024-12-30 1,219297 +0,05%
2024-12-23 1,219922 +0,05%
2024-12-20 1,217851 -0,17%
2024-12-19 1,221121 +0,27%
2024-12-18 1,222131 +0,08%
2024-12-17 1,225047 +0,24%
2024-12-16 1,227913 +0,23%
2024-12-13 1,229308 +0,11%
2024-12-12 1,232546 +0,26%
2024-12-11 1,233053 +0,04%
2024-12-10 1,232158 -0,07%
2024-12-09 1,228257 -0,32%
2024-12-06 1,228086 -0,01%
2024-12-05 1,226617 -0,12%
2024-12-04 1,223789 -0,23%
2024-12-03 1,222301 -0,12%
2024-12-02 1,221016 -0,11%
2024-11-29 1,220928 -0,01%
2024-11-28 1,221751 +0,07%
2024-11-27 1,221130 -0,05%
2024-11-26 1,223438 +0,19%
2024-11-25 1,223298 -0,01%
2024-11-22 1,220830 -0,20%
2024-11-21 1,218258 -0,21%
2024-11-20 1,216797 -0,12%
2024-11-19 1,218617 +0,15%
2024-11-18 1,218218 -0,03%
2024-11-15 1,220019 +0,15%
2024-11-14 1,218532 -0,12%
2024-11-13 1,220582 +0,17%
2024-11-12 1,222754 +0,18%
2024-11-11 1,221158 -0,13%
2024-11-08 1,221395 +0,02%
2024-11-07 1,219535 -0,15%
2024-11-06 1,217509 -0,17%
2024-11-05 1,215704 -0,15%
2024-11-04 1,214161 -0,13%
2024-10-31 1,215044 +0,07%
2024-10-30 1,216981 +0,16%
2024-10-29 1,216391 -0,05%
2024-10-28 1,214950 -0,12%
2024-10-25 1,216549 +0,13%
2024-10-24 1,219103 +0,21%
2024-10-22 1,220918 +0,15%
2024-10-21 1,224608 +0,30%
2024-10-18 1,221817 -0,23%
2024-10-17 1,223188 +0,11%
2024-10-16 1,220877 -0,19%
2024-10-15 1,221339 +0,04%
2024-10-14 1,222079 +0,06%