Raiffeisen Etalon Abszolút Hozamú Alap E sorozat

HU0000727805

Aktuális árfolyam

1,3780

2025-10-13

Eszközérték

97 M

Forint

Hozam (3 hónap)

+2,64%

Évesített hozam

+10,59%

Maximum ár

1,3830

Minimum ár

1,3396

Volatilitás

0,85%

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%