Raiffeisen Etalon Abszolút Hozamú Alap U sorozat

HU0000727813

Aktuális árfolyam

1,4777

2025-10-13

Eszközérték

31 M

Forint

Hozam (1 év)

+15,38%

Évesített hozam

+15,42%

Maximum ár

1,4847

Minimum ár

1,2695

Volatilitás

5,21%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,477683 -
2025-10-10 1,479350 +0,11%
2025-10-09 1,482511 +0,21%
2025-10-08 1,481671 -0,06%
2025-10-07 1,482546 +0,06%
2025-10-06 1,484650 +0,14%
2025-10-03 1,478949 -0,38%
2025-10-02 1,476277 -0,18%
2025-10-01 1,471099 -0,35%
2025-09-30 1,470466 -0,04%
2025-09-29 1,465902 -0,31%
2025-09-26 1,465319 -0,04%
2025-09-25 1,468348 +0,21%
2025-09-24 1,467497 -0,06%
2025-09-23 1,464493 -0,20%
2025-09-22 1,463053 -0,10%
2025-09-19 1,465168 +0,14%
2025-09-18 1,461098 -0,28%
2025-09-17 1,461465 +0,03%
2025-09-16 1,462528 +0,07%
2025-09-15 1,460054 -0,17%
2025-09-12 1,461009 +0,07%
2025-09-11 1,458219 -0,19%
2025-09-10 1,461377 +0,22%
2025-09-09 1,461826 +0,03%
2025-09-08 1,458363 -0,24%
2025-09-05 1,452915 -0,37%
2025-09-04 1,451554 -0,09%
2025-09-03 1,448443 -0,21%
2025-09-02 1,451588 +0,22%
2025-09-01 1,450401 -0,08%
2025-08-29 1,452435 +0,14%
2025-08-28 1,453343 +0,06%
2025-08-27 1,454638 +0,09%
2025-08-26 1,458035 +0,23%
2025-08-25 1,456859 -0,08%
2025-08-22 1,452946 -0,27%
2025-08-21 1,455545 +0,18%
2025-08-19 1,453861 -0,12%
2025-08-18 1,455039 +0,08%
2025-08-15 1,453380 -0,11%
2025-08-14 1,455482 +0,14%
2025-08-13 1,450257 -0,36%
2025-08-12 1,449548 -0,05%
2025-08-11 1,449224 -0,02%
2025-08-08 1,447184 -0,14%
2025-08-07 1,441551 -0,39%
2025-08-06 1,440251 -0,09%
2025-08-05 1,436898 -0,23%
2025-08-04 1,429763 -0,50%
2025-08-01 1,431256 +0,10%
2025-07-31 1,434008 +0,19%
2025-07-30 1,435041 +0,07%
2025-07-29 1,435831 +0,06%
2025-07-28 1,438617 +0,19%
2025-07-25 1,442252 +0,25%
2025-07-24 1,442966 +0,05%
2025-07-23 1,439607 -0,23%
2025-07-22 1,438559 -0,07%
2025-07-21 1,436821 -0,12%
2025-07-18 1,434129 -0,19%
2025-07-17 1,430189 -0,27%
2025-07-16 1,431443 +0,09%
2025-07-15 1,432928 +0,10%
2025-07-14 1,433591 +0,05%
2025-07-11 1,434034 +0,03%
2025-07-10 1,433501 -0,04%
2025-07-09 1,430894 -0,18%
2025-07-08 1,429293 -0,11%
2025-07-07 1,430789 +0,10%
2025-07-04 1,432621 +0,13%
2025-07-03 1,430761 -0,13%
2025-07-02 1,430312 -0,03%
2025-07-01 1,426521 -0,27%
2025-06-30 1,425137 -0,10%
2025-06-27 1,423720 -0,10%
2025-06-26 1,416602 -0,50%
2025-06-25 1,418067 +0,10%
2025-06-24 1,408506 -0,67%
2025-06-23 1,409781 +0,09%
2025-06-20 1,407440 -0,17%
2025-06-19 1,411572 +0,29%
2025-06-18 1,411273 -0,02%
2025-06-17 1,413620 +0,17%
2025-06-16 1,411031 -0,18%
2025-06-13 1,414104 +0,22%
2025-06-12 1,413673 -0,03%
2025-06-11 1,411942 -0,12%
2025-06-10 1,405416 -0,46%
2025-06-06 1,406995 +0,11%
2025-06-05 1,407011 +0,00%
2025-06-04 1,406614 -0,03%
2025-06-03 1,405514 -0,08%
2025-06-02 1,404164 -0,10%
2025-05-30 1,407472 +0,24%
2025-05-29 1,409971 +0,18%
2025-05-28 1,407714 -0,16%
2025-05-27 1,405682 -0,14%
2025-05-26 1,399506 -0,44%
2025-05-23 1,398325 -0,08%
2025-05-22 1,401316 +0,21%
2025-05-21 1,400757 -0,04%
2025-05-20 1,395789 -0,35%
2025-05-19 1,396457 +0,05%
2025-05-16 1,396249 -0,01%
2025-05-15 1,395217 -0,07%
2025-05-14 1,395740 +0,04%
2025-05-13 1,392924 -0,20%
2025-05-12 1,394292 +0,10%
2025-05-09 1,386860 -0,53%
2025-05-08 1,386334 -0,04%
2025-05-07 1,384535 -0,13%
2025-05-06 1,384699 +0,01%
2025-05-05 1,379281 -0,39%
2025-04-30 1,382573 +0,24%
2025-04-29 1,378769 -0,28%
2025-04-28 1,376941 -0,13%
2025-04-25 1,377175 +0,02%
2025-04-24 1,374981 -0,16%
2025-04-23 1,369604 -0,39%
2025-04-22 1,357842 -0,86%
2025-04-17 1,353463 -0,32%
2025-04-16 1,350520 -0,22%
2025-04-15 1,346650 -0,29%
2025-04-14 1,337712 -0,66%
2025-04-11 1,331567 -0,46%
2025-04-10 1,327874 -0,28%
2025-04-09 1,326554 -0,10%
2025-04-08 1,320037 -0,49%
2025-04-07 1,330684 +0,81%
2025-04-04 1,344432 +1,03%
2025-04-03 1,347962 +0,26%
2025-04-02 1,344449 -0,26%
2025-04-01 1,342296 -0,16%
2025-03-31 1,346077 +0,28%
2025-03-28 1,348084 +0,15%
2025-03-27 1,348585 +0,04%
2025-03-26 1,347671 -0,07%
2025-03-25 1,348570 +0,07%
2025-03-24 1,344898 -0,27%
2025-03-21 1,350078 +0,39%
2025-03-20 1,350588 +0,04%
2025-03-19 1,350068 -0,04%
2025-03-18 1,346659 -0,25%
2025-03-17 1,342283 -0,32%
2025-03-14 1,337049 -0,39%
2025-03-13 1,335286 -0,13%
2025-03-12 1,333958 -0,10%
2025-03-11 1,333887 -0,01%
2025-03-10 1,337113 +0,24%
2025-03-07 1,335237 -0,14%
2025-03-06 1,332113 -0,23%
2025-03-05 1,324210 -0,59%
2025-03-04 1,325925 +0,13%
2025-03-03 1,326190 +0,02%
2025-02-28 1,327589 +0,11%
2025-02-27 1,327386 -0,02%
2025-02-26 1,325217 -0,16%
2025-02-25 1,323176 -0,15%
2025-02-24 1,324299 +0,08%
2025-02-21 1,322522 -0,13%
2025-02-20 1,320312 -0,17%
2025-02-19 1,322516 +0,17%
2025-02-18 1,319242 -0,25%
2025-02-17 1,318197 -0,08%
2025-02-14 1,316128 -0,16%
2025-02-13 1,312357 -0,29%
2025-02-12 1,311564 -0,06%
2025-02-11 1,310637 -0,07%
2025-02-10 1,308592 -0,16%
2025-02-07 1,307490 -0,08%
2025-02-06 1,301249 -0,48%
2025-02-05 1,300725 -0,04%
2025-02-04 1,297554 -0,24%
2025-02-03 1,305130 +0,58%
2025-01-31 1,306300 +0,09%
2025-01-30 1,300020 -0,48%
2025-01-29 1,298907 -0,09%
2025-01-28 1,297019 -0,15%
2025-01-27 1,294739 -0,18%
2025-01-24 1,290232 -0,35%
2025-01-23 1,290024 -0,02%
2025-01-22 1,291888 +0,14%
2025-01-21 1,290253 -0,13%
2025-01-20 1,288179 -0,16%
2025-01-17 1,285131 -0,24%
2025-01-16 1,284817 -0,02%
2025-01-15 1,276235 -0,67%
2025-01-14 1,273173 -0,24%
2025-01-13 1,276814 +0,29%
2025-01-10 1,276690 -0,01%
2025-01-09 1,276142 -0,04%
2025-01-08 1,279185 +0,24%
2025-01-07 1,276042 -0,25%
2025-01-06 1,274406 -0,13%
2025-01-03 1,275260 +0,07%
2025-01-02 1,273532 -0,14%
2024-12-31 1,271527 -0,16%
2024-12-30 1,272437 +0,07%
2024-12-23 1,272936 +0,04%
2024-12-20 1,270843 -0,16%
2024-12-19 1,275590 +0,37%
2024-12-18 1,276399 +0,06%
2024-12-17 1,280385 +0,31%
2024-12-16 1,283863 +0,27%
2024-12-13 1,285639 +0,14%
2024-12-12 1,288854 +0,25%
2024-12-11 1,289471 +0,05%
2024-12-10 1,288852 -0,05%
2024-12-09 1,285106 -0,29%
2024-12-06 1,283852 -0,10%
2024-12-05 1,281872 -0,15%
2024-12-04 1,278689 -0,25%
2024-12-03 1,276688 -0,16%
2024-12-02 1,275661 -0,08%
2024-11-29 1,275159 -0,04%
2024-11-28 1,275731 +0,04%
2024-11-27 1,274704 -0,08%
2024-11-26 1,277777 +0,24%
2024-11-25 1,275779 -0,16%
2024-11-22 1,274357 -0,11%
2024-11-21 1,271579 -0,22%
2024-11-20 1,269454 -0,17%
2024-11-19 1,272101 +0,21%
2024-11-18 1,271374 -0,06%
2024-11-15 1,273044 +0,13%
2024-11-14 1,273025 0,00%
2024-11-13 1,275604 +0,20%
2024-11-12 1,278750 +0,25%
2024-11-11 1,278104 -0,05%
2024-11-08 1,277886 -0,02%
2024-11-07 1,276186 -0,13%
2024-11-06 1,275491 -0,05%
2024-11-05 1,273155 -0,18%
2024-11-04 1,270387 -0,22%
2024-10-31 1,271193 +0,06%
2024-10-30 1,273323 +0,17%
2024-10-29 1,272444 -0,07%
2024-10-28 1,270688 -0,14%
2024-10-25 1,272329 +0,13%
2024-10-24 1,275911 +0,28%
2024-10-22 1,278163 +0,18%
2024-10-21 1,281681 +0,28%
2024-10-18 1,278861 -0,22%
2024-10-17 1,280739 +0,15%
2024-10-16 1,278947 -0,14%
2024-10-15 1,279684 +0,06%
2024-10-14 1,280699 +0,08%