Raiffeisen Etalon Abszolút Hozamú Alap U sorozat

HU0000727813

Aktuális árfolyam

1,4777

2025-10-13

Eszközérték

31 M

Forint

Hozam (6 hónap)

+10,46%

Évesített hozam

+20,98%

Maximum ár

1,4847

Minimum ár

1,3377

Volatilitás

2,29%

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%