Raiffeisen Etalon Abszolút Hozamú Alap U sorozat

HU0000727813

Aktuális árfolyam

1,4777

2025-10-13

Eszközérték

31 M

Forint

Hozam (2 év)

+26,61%

Évesített hozam

+13,34%

Maximum ár

1,4847

Minimum ár

1,1639

Volatilitás

6,06%

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%
2024-10-11 1,276796 -0,30%
2024-10-10 1,276156 -0,05%
2024-10-09 1,278365 +0,17%
2024-10-08 1,281362 +0,23%
2024-10-07 1,281410 +0,00%
2024-10-04 1,280201 -0,09%
2024-10-03 1,281849 +0,13%
2024-10-02 1,285687 +0,30%
2024-10-01 1,287222 +0,12%
2024-09-30 1,290563 +0,26%
2024-09-27 1,289671 -0,07%
2024-09-26 1,290047 +0,03%
2024-09-26 1,285297 -0,37%
2024-09-25 1,284854 -0,03%
2024-09-25 1,289484 +0,36%
2024-09-24 1,283858 -0,44%
2024-09-24 1,279846 -0,31%
2024-09-23 1,277818 -0,16%
2024-09-23 1,281909 +0,32%
2024-09-20 1,283762 +0,14%
2024-09-20 1,279948 -0,30%
2024-09-19 1,276498 -0,27%
2024-09-19 1,279775 +0,26%
2024-09-18 1,280248 +0,04%
2024-09-18 1,276989 -0,25%
2024-09-17 1,276812 -0,01%
2024-09-17 1,273560 -0,25%
2024-09-16 1,275554 +0,16%
2024-09-16 1,272285 -0,26%
2024-09-13 1,267280 -0,39%
2024-09-13 1,270111 +0,22%
2024-09-12 1,263090 -0,55%
2024-09-12 1,266776 +0,29%
2024-09-11 1,265938 -0,07%
2024-09-11 1,269334 +0,27%
2024-09-10 1,270582 +0,10%
2024-09-10 1,267487 -0,24%
2024-09-09 1,273808 +0,50%
2024-09-09 1,270167 -0,29%
2024-09-06 1,275263 +0,40%
2024-09-06 1,271893 -0,26%
2024-09-05 1,272532 +0,05%
2024-09-05 1,275537 +0,24%
2024-09-04 1,275065 -0,04%
2024-09-04 1,278042 +0,23%
2024-09-03 1,283897 +0,46%
2024-09-03 1,280727 -0,25%
2024-09-02 1,278888 -0,14%
2024-09-02 1,282443 +0,28%
2024-08-30 1,281633 -0,06%
2024-08-30 1,278352 -0,26%
2024-08-29 1,279771 +0,11%
2024-08-29 1,282702 +0,23%
2024-08-28 1,285851 +0,25%
2024-08-28 1,282990 -0,22%
2024-08-27 1,285315 +0,18%
2024-08-27 1,288355 +0,24%
2024-08-26 1,284126 -0,33%
2024-08-26 1,286761 +0,21%
2024-08-23 1,282203 -0,35%
2024-08-23 1,279576 -0,20%
2024-08-22 1,282268 +0,21%
2024-08-22 1,279377 -0,23%
2024-08-21 1,278046 -0,10%
2024-08-21 1,276079 -0,15%
2024-08-16 1,273646 -0,19%
2024-08-16 1,271449 -0,17%
2024-08-15 1,269025 -0,19%
2024-08-15 1,271524 +0,20%
2024-08-14 1,269249 -0,18%
2024-08-14 1,268422 -0,07%
2024-08-14 1,267232 -0,09%
2024-08-13 1,266254 -0,08%
2024-08-13 1,267834 +0,12%
2024-08-13 1,267008 -0,07%
2024-08-12 1,265439 -0,12%
2024-08-12 1,264614 -0,07%
2024-08-12 1,263650 -0,08%
2024-08-09 1,262887 -0,06%
2024-08-09 1,264139 +0,10%
2024-08-09 1,264982 +0,07%
2024-08-08 1,263679 -0,10%
2024-08-08 1,261611 -0,16%
2024-08-08 1,262851 +0,10%
2024-08-07 1,261742 -0,09%
2024-08-07 1,260694 -0,08%
2024-08-07 1,258139 -0,20%
2024-08-06 1,256798 -0,11%
2024-08-06 1,257869 +0,09%
2024-08-06 1,254161 -0,29%
2024-08-05 1,266548 +0,99%
2024-08-05 1,266266 -0,02%
2024-08-05 1,267290 +0,08%
2024-08-02 1,274604 +0,58%
2024-08-02 1,274361 -0,02%
2024-08-02 1,273886 -0,04%
2024-08-01 1,278263 +0,34%
2024-07-31 1,276851 -0,11%
2024-07-30 1,274170 -0,21%
2024-07-29 1,273245 -0,07%
2024-07-26 1,271936 -0,10%
2024-07-25 1,275047 +0,24%
2024-07-24 1,277723 +0,21%
2024-07-23 1,280704 +0,23%
2024-07-22 1,276615 -0,32%
2024-07-19 1,279592 +0,23%
2024-07-18 1,277482 -0,16%
2024-07-17 1,279177 +0,13%
2024-07-16 1,278275 -0,07%
2024-07-15 1,275835 -0,19%
2024-07-12 1,272923 -0,23%
2024-07-11 1,270766 -0,17%
2024-07-10 1,268766 -0,16%
2024-07-09 1,268412 -0,03%
2024-07-08 1,269251 +0,07%
2024-07-05 1,270672 +0,11%
2024-07-04 1,268999 -0,13%
2024-07-03 1,265463 -0,28%
2024-07-02 1,267415 +0,15%
2024-07-01 1,263870 -0,28%
2024-06-28 1,262434 -0,11%
2024-06-27 1,261673 -0,06%
2024-06-26 1,263784 +0,17%
2024-06-25 1,265301 +0,12%
2024-06-24 1,262057 -0,26%
2024-06-21 1,263537 +0,12%
2024-06-20 1,262188 -0,11%
2024-06-19 1,261170 -0,08%
2024-06-18 1,259647 -0,12%
2024-06-17 1,258641 -0,08%
2024-06-14 1,263491 +0,39%
2024-06-13 1,266011 +0,20%
2024-06-12 1,263462 -0,20%
2024-06-11 1,266462 +0,24%
2024-06-10 1,268364 +0,15%
2024-06-07 1,270816 +0,19%
2024-06-06 1,269472 -0,11%
2024-06-05 1,268252 -0,10%
2024-06-04 1,271486 +0,25%
2024-06-03 1,269756 -0,14%
2024-05-31 1,268934 -0,06%
2024-05-30 1,269173 +0,02%
2024-05-29 1,272391 +0,25%
2024-05-28 1,272249 -0,01%
2024-05-27 1,271244 -0,08%
2024-05-24 1,267173 -0,32%
2024-05-23 1,270101 +0,23%
2024-05-22 1,273544 +0,27%
2024-05-21 1,272117 -0,11%
2024-05-17 1,271893 -0,02%
2024-05-16 1,268179 -0,29%
2024-05-15 1,266728 -0,11%
2024-05-14 1,265502 -0,10%
2024-05-13 1,264028 -0,12%
2024-05-10 1,261469 -0,20%
2024-05-09 1,261553 +0,01%
2024-05-08 1,260096 -0,12%
2024-05-07 1,258730 -0,11%
2024-05-06 1,257044 -0,13%
2024-05-03 1,254482 -0,20%
2024-05-02 1,252423 -0,16%
2024-04-30 1,255098 +0,21%
2024-04-29 1,253487 -0,13%
2024-04-26 1,251086 -0,19%
2024-04-25 1,252117 +0,08%
2024-04-24 1,250879 -0,10%
2024-04-23 1,247285 -0,29%
2024-04-22 1,243889 -0,27%
2024-04-19 1,241604 -0,18%
2024-04-18 1,239495 -0,17%
2024-04-17 1,239849 +0,03%
2024-04-16 1,245325 +0,44%
2024-04-15 1,244863 -0,04%
2024-04-12 1,247805 +0,24%
2024-04-11 1,250435 +0,21%
2024-04-10 1,248899 -0,12%
2024-04-09 1,247099 -0,14%
2024-04-08 1,246056 -0,08%
2024-04-05 1,245842 -0,02%
2024-04-04 1,243686 -0,17%
2024-04-03 1,241186 -0,20%
2024-04-02 1,240915 -0,02%
2024-03-28 1,240016 -0,07%
2024-03-27 1,239868 -0,01%
2024-03-26 1,239601 -0,02%
2024-03-25 1,241071 +0,12%
2024-03-22 1,244654 +0,29%
2024-03-21 1,238167 -0,52%
2024-03-20 1,237062 -0,09%
2024-03-19 1,237126 +0,01%
2024-03-18 1,238191 +0,09%
2024-03-14 1,239850 +0,13%
2024-03-13 1,240465 +0,05%
2024-03-12 1,240478 +0,00%
2024-03-11 1,241951 +0,12%
2024-03-08 1,239394 -0,21%
2024-03-07 1,240513 +0,09%
2024-03-06 1,238373 -0,17%
2024-03-05 1,238615 +0,02%
2024-03-04 1,237968 -0,05%
2024-03-01 1,236099 -0,15%
2024-02-29 1,235837 -0,02%
2024-02-28 1,239505 +0,30%
2024-02-27 1,238455 -0,08%
2024-02-26 1,239997 +0,12%
2024-02-23 1,240028 +0,00%
2024-02-22 1,239099 -0,07%
2024-02-21 1,238911 -0,02%
2024-02-20 1,237654 -0,10%
2024-02-19 1,236159 -0,12%
2024-02-16 1,235855 -0,02%
2024-02-15 1,232918 -0,24%
2024-02-14 1,232063 -0,07%
2024-02-13 1,235627 +0,29%
2024-02-12 1,233693 -0,16%
2024-02-09 1,233882 +0,02%
2024-02-08 1,232799 -0,09%
2024-02-07 1,233562 +0,06%
2024-02-06 1,231725 -0,15%
2024-02-05 1,233302 +0,13%
2024-02-02 1,233446 +0,01%
2024-02-01 1,232882 -0,05%
2024-01-31 1,228907 -0,32%
2024-01-30 1,227592 -0,11%
2024-01-29 1,228673 +0,09%
2024-01-26 1,228148 -0,04%
2024-01-25 1,227003 -0,09%
2024-01-24 1,227838 +0,07%
2024-01-23 1,228106 +0,02%
2024-01-22 1,225841 -0,18%
2024-01-19 1,225357 -0,04%
2024-01-18 1,223805 -0,13%
2024-01-17 1,226552 +0,22%
2024-01-16 1,230704 +0,34%
2024-01-15 1,231611 +0,07%
2024-01-12 1,227964 -0,30%
2024-01-11 1,226738 -0,10%
2024-01-10 1,226149 -0,05%
2024-01-09 1,225913 -0,02%
2024-01-08 1,227599 +0,14%
2024-01-05 1,228223 +0,05%
2024-01-04 1,226706 -0,12%
2024-01-03 1,228346 +0,13%
2024-01-02 1,226687 -0,14%
2023-12-29 1,229079 +0,19%
2023-12-28 1,228891 -0,02%
2023-12-27 1,227103 -0,15%
2023-12-22 1,225612 -0,12%
2023-12-21 1,225061 -0,04%
2023-12-20 1,222485 -0,21%
2023-12-19 1,220408 -0,17%
2023-12-18 1,220637 +0,02%
2023-12-15 1,217134 -0,29%
2023-12-14 1,205250 -0,98%
2023-12-13 1,201492 -0,31%
2023-12-12 1,201804 +0,03%
2023-12-11 1,202366 +0,05%
2023-12-08 1,203493 +0,09%
2023-12-07 1,204327 +0,07%
2023-12-06 1,203491 -0,07%
2023-12-05 1,204491 +0,08%
2023-12-04 1,203835 -0,05%
2023-12-01 1,198150 -0,47%
2023-11-30 1,197595 -0,05%
2023-11-29 1,194199 -0,28%
2023-11-28 1,192952 -0,10%
2023-11-27 1,191849 -0,09%
2023-11-24 1,190811 -0,09%
2023-11-23 1,190831 +0,00%
2023-11-22 1,191187 +0,03%
2023-11-21 1,191633 +0,04%
2023-11-20 1,188579 -0,26%
2023-11-17 1,185312 -0,27%
2023-11-16 1,186479 +0,10%
2023-11-15 1,184533 -0,16%
2023-11-14 1,174777 -0,82%
2023-11-13 1,174129 -0,06%
2023-11-10 1,176008 +0,16%
2023-11-09 1,174232 -0,15%
2023-11-08 1,175234 +0,09%
2023-11-07 1,178723 +0,30%
2023-11-06 1,180545 +0,15%
2023-11-03 1,177122 -0,29%
2023-11-02 1,171445 -0,48%
2023-10-31 1,168894 -0,22%
2023-10-30 1,167775 -0,10%
2023-10-27 1,166311 -0,13%
2023-10-26 1,163912 -0,21%
2023-10-25 1,167191 +0,28%
2023-10-24 1,164941 -0,19%
2023-10-20 1,164811 -0,01%
2023-10-19 1,167517 +0,23%
2023-10-18 1,168749 +0,11%
2023-10-17 1,168850 +0,01%
2023-10-16 1,167157 -0,14%