Raiffeisen ESG Nemzetközi Részvény Alapok Alapja U sorozat

Aktuális árfolyam

1,1249

2026-04-02

Eszközérték

1 M

Forint

Hozam (2 év)

+8,88%

Évesített hozam (CAGR)

+4,39%

Maximum ár

1,2389

Minimum ár

0,9429

Volatilitás

14,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,124918 +2,93%
2026-04-01 1,092924 -0,28%
2026-03-31 1,096006 -1,63%
2026-03-30 1,114124 -1,95%
2026-03-27 1,136280 +0,55%
2026-03-26 1,130065 -0,10%
2026-03-25 1,131215 +1,36%
2026-03-24 1,115998 -2,09%
2026-03-23 1,139843 -0,37%
2026-03-20 1,144121 -1,38%
2026-03-19 1,160137 +0,31%
2026-03-18 1,156582 +1,14%
2026-03-17 1,143582 -0,25%
2026-03-16 1,146474 -2,09%
2026-03-13 1,170978 +0,02%
2026-03-12 1,170761 -0,22%
2026-03-11 1,173317 +0,93%
2026-03-10 1,162557 -1,44%
2026-03-09 1,179555 -0,51%
2026-03-06 1,185554 +0,33%
2026-03-05 1,181697 -1,15%
2026-03-04 1,195407 -0,94%
2026-03-03 1,206716 -0,67%
2026-03-02 1,214859 -0,27%
2026-02-27 1,218134 +0,78%
2026-02-26 1,208714 +0,81%
2026-02-25 1,198948 -1,11%
2026-02-24 1,212467 +0,79%
2026-02-23 1,202916 -0,18%
2026-02-20 1,205115 +0,47%
2026-02-19 1,199521 +0,21%
2026-02-18 1,196986 -0,37%
2026-02-17 1,201399 +0,35%
2026-02-16 1,197197 -1,66%
2026-02-13 1,217394 +0,14%
2026-02-12 1,215643 -0,06%
2026-02-11 1,216364 +0,74%
2026-02-10 1,207416 +2,09%
2026-02-09 1,182697 -1,26%
2026-02-06 1,197787 -0,77%
2026-02-05 1,207100 -1,11%
2026-02-04 1,220625 +0,54%
2026-02-03 1,214092 -0,88%
2026-02-02 1,224860 -0,75%
2026-01-30 1,234102 -0,39%
2026-01-29 1,238917 +0,87%
2026-01-28 1,228228 -0,15%
2026-01-27 1,230114 +0,95%
2026-01-26 1,218581 +0,80%
2026-01-23 1,208928 +0,77%
2026-01-22 1,199688 -2,48%
2026-01-21 1,230149 +0,25%
2026-01-20 1,227069 +0,14%
2026-01-19 1,225354 +0,54%
2026-01-16 1,218780 -0,60%
2026-01-15 1,226174 -0,14%
2026-01-14 1,227927 -0,19%
2026-01-13 1,230304 +1,14%
2026-01-12 1,216484 -0,50%
2026-01-09 1,222628 -0,03%
2026-01-08 1,223053 +1,62%
2026-01-07 1,203613 +0,26%
2026-01-06 1,200503 -0,94%
2026-01-05 1,211877 -0,36%
2025-12-31 1,216283 -0,06%
2025-12-30 1,217021 +0,58%
2025-12-29 1,210056 +0,61%
2025-12-23 1,202696 +1,02%
2025-12-22 1,190544 +0,62%
2025-12-19 1,183167 -0,79%
2025-12-18 1,192599 -0,68%
2025-12-17 1,200800 -0,18%
2025-12-16 1,202961 -0,63%
2025-12-15 1,210630 -0,25%
2025-12-12 1,213666 +0,95%
2025-12-11 1,202225 -0,46%
2025-12-10 1,207753 +0,14%
2025-12-09 1,206054 -0,05%
2025-12-08 1,206623 -0,05%
2025-12-05 1,207177 -0,14%
2025-12-04 1,208828 +0,66%
2025-12-03 1,200850 -0,70%
2025-12-02 1,209326 +0,77%
2025-12-01 1,200120 -0,11%
2025-11-28 1,201391 +0,47%
2025-11-27 1,195793 +1,05%
2025-11-26 1,183351 +0,74%
2025-11-25 1,174628 +1,01%
2025-11-24 1,162829 -0,97%
2025-11-21 1,174228 +0,22%
2025-11-20 1,171648 -0,99%
2025-11-19 1,183313 -0,90%
2025-11-18 1,194063 -0,30%
2025-11-17 1,197598 -1,52%
2025-11-14 1,216138 +0,73%
2025-11-13 1,207355 +0,18%
2025-11-12 1,205152 +1,42%
2025-11-11 1,188254 -0,15%
2025-11-10 1,190066 -0,96%
2025-11-07 1,201642 +0,26%
2025-11-06 1,198509 -0,81%
2025-11-05 1,208323 -0,01%
2025-11-04 1,208482 -0,49%
2025-11-03 1,214393 -0,07%
2025-10-31 1,215304 -0,63%
2025-10-30 1,223041 -0,22%
2025-10-29 1,225774 +1,03%
2025-10-28 1,213333 +0,64%
2025-10-27 1,205582 +0,22%
2025-10-22 1,202940 +0,72%
2025-10-21 1,194307 +0,02%
2025-10-20 1,194025 -0,33%
2025-10-17 1,198000 +0,39%
2025-10-16 1,193357 +0,12%
2025-10-15 1,191918 +0,77%
2025-10-14 1,182841 -1,84%
2025-10-13 1,205059 -0,38%
2025-10-10 1,209643 +0,89%
2025-10-09 1,199011 -0,57%
2025-10-08 1,205848 +0,62%
2025-10-07 1,198470 -0,63%
2025-10-06 1,206079 +0,29%
2025-10-03 1,202553 +0,68%
2025-10-02 1,194489 +0,34%
2025-10-01 1,190468 +0,39%
2025-09-30 1,185804 +0,68%
2025-09-29 1,177807 -0,51%
2025-09-26 1,183794 -0,45%
2025-09-25 1,189127 -0,86%
2025-09-24 1,199419 +0,65%
2025-09-23 1,191699 +0,40%
2025-09-22 1,186964 +0,54%
2025-09-19 1,180615 -0,14%
2025-09-18 1,182308 -0,62%
2025-09-17 1,189692 +0,72%
2025-09-16 1,181208 -0,16%
2025-09-15 1,183060 +0,86%
2025-09-12 1,172960 -0,07%
2025-09-11 1,173839 -0,48%
2025-09-10 1,179457 +0,54%
2025-09-09 1,173166 -0,25%
2025-09-08 1,176052 +0,98%
2025-09-05 1,164673 +0,66%
2025-09-04 1,157066 -0,39%
2025-09-03 1,161577 -0,86%
2025-09-02 1,171627 -0,23%
2025-09-01 1,174273 +0,26%
2025-08-29 1,171264 +1,15%
2025-08-28 1,157906 -0,05%
2025-08-27 1,158522 -1,09%
2025-08-26 1,171320 +1,34%
2025-08-25 1,155802 -0,57%
2025-08-22 1,162441 -0,31%
2025-08-21 1,166039 +0,33%
2025-08-19 1,162170 -0,14%
2025-08-18 1,163836 +0,12%
2025-08-15 1,162433 -0,22%
2025-08-14 1,164967 +1,20%
2025-08-13 1,151123 -0,29%
2025-08-12 1,154504 +0,06%
2025-08-11 1,153787 -0,15%
2025-08-08 1,155498 +1,15%
2025-08-07 1,142396 -0,39%
2025-08-06 1,146860 +1,13%
2025-08-05 1,134068 -0,62%
2025-08-04 1,141089 -0,93%
2025-08-01 1,151756 -0,76%
2025-07-31 1,160526 +0,13%
2025-07-30 1,158988 -0,43%
2025-07-29 1,163954 -0,14%
2025-07-28 1,165530 +0,17%
2025-07-25 1,163553 +1,04%
2025-07-24 1,151585 +0,07%
2025-07-23 1,150823 +0,24%
2025-07-22 1,148028 -0,42%
2025-07-21 1,152918 +1,00%
2025-07-18 1,141471 0,00%
2025-07-17 1,141526 -0,33%
2025-07-16 1,145253 +0,17%
2025-07-15 1,143310 -0,74%
2025-07-14 1,151790 -0,21%
2025-07-11 1,154200 +0,57%
2025-07-10 1,147675 -0,17%
2025-07-09 1,149646 -0,02%
2025-07-08 1,149894 -0,60%
2025-07-07 1,156868 +0,69%
2025-07-04 1,148946 +0,53%
2025-07-03 1,142850 -0,64%
2025-07-02 1,150248 +0,92%
2025-07-01 1,139730 +0,78%
2025-06-30 1,130874 -0,42%
2025-06-27 1,135634 +0,90%
2025-06-26 1,125492 +0,92%
2025-06-25 1,115260 +1,57%
2025-06-24 1,098053 -0,97%
2025-06-23 1,108795 +0,29%
2025-06-20 1,105617 -0,23%
2025-06-19 1,108161 -0,79%
2025-06-18 1,116996 +0,26%
2025-06-17 1,114146 -0,80%
2025-06-16 1,123175 -0,54%
2025-06-13 1,129310 +0,31%
2025-06-12 1,125803 +0,45%
2025-06-11 1,120808 +0,67%
2025-06-10 1,113296 -0,36%
2025-06-06 1,117300 +0,28%
2025-06-05 1,114202 +0,58%
2025-06-04 1,107793 -0,41%
2025-06-03 1,112393 +0,90%
2025-06-02 1,102426 +0,06%
2025-05-30 1,101729 -0,54%
2025-05-29 1,107688 +1,46%
2025-05-28 1,091724 -0,33%
2025-05-27 1,095295 -0,68%
2025-05-26 1,102745 +0,72%
2025-05-23 1,094888 -1,60%
2025-05-22 1,112683 +0,43%
2025-05-21 1,107904 -0,36%
2025-05-20 1,111956 +1,17%
2025-05-19 1,099149 +0,66%
2025-05-16 1,091916 -0,42%
2025-05-15 1,096572 +1,43%
2025-05-14 1,081129 +3,04%
2025-05-13 1,049240 -0,89%
2025-05-12 1,058705 +0,62%
2025-05-09 1,052141 -0,72%
2025-05-08 1,059720 -0,44%
2025-05-07 1,064364 -0,02%
2025-05-06 1,064587 +2,01%
2025-05-05 1,043653 +0,47%
2025-04-30 1,038747 +0,45%
2025-04-29 1,034091 +0,58%
2025-04-28 1,028123 +1,19%
2025-04-25 1,016065 +2,03%
2025-04-24 0,995801 +0,85%
2025-04-23 0,987378 -1,02%
2025-04-22 0,997525 -1,81%
2025-04-17 1,015893 +0,79%
2025-04-16 1,007916 +0,67%
2025-04-15 1,001201 -0,20%
2025-04-14 1,003174 +1,16%
2025-04-11 0,991711 +4,66%
2025-04-10 0,947573 +0,49%
2025-04-09 0,942914 -1,64%
2025-04-08 0,958621 -4,22%
2025-04-07 1,000901 -5,22%
2025-04-04 1,056038 +1,87%
2025-04-03 1,036694 +0,30%
2025-04-02 1,033578 -0,13%
2025-04-01 1,034932 -1,13%
2025-03-31 1,046711 -0,47%
2025-03-28 1,051603 -1,20%
2025-03-27 1,064347 +0,09%
2025-03-26 1,063364 +0,63%
2025-03-25 1,056693 +0,21%
2025-03-24 1,054451 -0,32%
2025-03-21 1,057844 +0,61%
2025-03-20 1,051481 -1,04%
2025-03-19 1,062478 +0,96%
2025-03-18 1,052369 +1,95%
2025-03-17 1,032269 -0,72%
2025-03-14 1,039803 +0,25%
2025-03-13 1,037259 -1,81%
2025-03-12 1,056432 -1,37%
2025-03-11 1,071100 -0,25%
2025-03-10 1,073837 -1,04%
2025-03-07 1,085136 -0,06%
2025-03-06 1,085798 +0,61%
2025-03-05 1,079203 -0,83%
2025-03-04 1,088233 +1,13%
2025-03-03 1,076049 -1,57%
2025-02-28 1,093205 -0,06%
2025-02-27 1,093854 -0,19%
2025-02-26 1,095979 -0,33%
2025-02-25 1,099639 -0,77%
2025-02-24 1,108151 -0,31%
2025-02-21 1,111570 +0,26%
2025-02-20 1,108699 +0,13%
2025-02-19 1,107288 +0,18%
2025-02-18 1,105249 -0,90%
2025-02-17 1,115279 +0,94%
2025-02-14 1,104920 -0,13%
2025-02-13 1,106306 +0,43%
2025-02-12 1,101606 +0,67%
2025-02-11 1,094280 -1,13%
2025-02-10 1,106799 +0,96%
2025-02-07 1,096253 -0,14%
2025-02-06 1,097762 +0,60%
2025-02-05 1,091203 +0,86%
2025-02-04 1,081847 -1,55%
2025-02-03 1,098856 +0,34%
2025-01-31 1,095138 -0,20%
2025-01-30 1,097294 +1,10%
2025-01-29 1,085407 -1,74%
2025-01-28 1,104600 -0,99%
2025-01-27 1,115611 +1,31%
2025-01-24 1,101221 +0,30%
2025-01-23 1,097883 +1,61%
2025-01-22 1,080509 -0,17%
2025-01-21 1,082361 +0,61%
2025-01-20 1,075761 +0,41%
2025-01-17 1,071331 +0,97%
2025-01-16 1,061072 -0,23%
2025-01-15 1,063515 +0,80%
2025-01-14 1,055031 -2,06%
2025-01-13 1,077276 +0,01%
2025-01-10 1,077196 +0,49%
2025-01-09 1,071972 -1,45%
2025-01-08 1,087690 +0,95%
2025-01-07 1,077501 +0,62%
2025-01-06 1,070906 +0,01%
2025-01-03 1,070846 -0,64%
2025-01-02 1,077782 -0,72%
2024-12-31 1,085568 +0,79%
2024-12-30 1,077095 +0,50%
2024-12-23 1,071705 -0,15%
2024-12-20 1,073318 -2,62%
2024-12-19 1,102236 -0,22%
2024-12-18 1,104717 -0,07%
2024-12-17 1,105451 -0,24%
2024-12-16 1,108126 -0,45%
2024-12-13 1,113111 +0,73%
2024-12-12 1,104999 -0,16%
2024-12-11 1,106816 -0,92%
2024-12-10 1,117095 +0,35%
2024-12-09 1,113171 -0,09%
2024-12-06 1,114192 +0,95%
2024-12-05 1,103719 -0,45%
2024-12-04 1,108738 +1,14%
2024-12-03 1,096239 -0,06%
2024-12-02 1,096915 +0,41%
2024-11-29 1,092428 -0,84%
2024-11-28 1,101630 +0,26%
2024-11-27 1,098809 +0,08%
2024-11-26 1,097928 +2,07%
2024-11-25 1,075698 -0,26%
2024-11-22 1,078497 +0,00%
2024-11-21 1,078452 +0,37%
2024-11-20 1,074509 -0,33%
2024-11-19 1,078027 -0,97%
2024-11-18 1,088562 +0,21%
2024-11-15 1,086234 -0,93%
2024-11-14 1,096400 -0,20%
2024-11-13 1,098590 +0,37%
2024-11-12 1,094587 -0,33%
2024-11-11 1,098258 +0,71%
2024-11-08 1,090492 +1,71%
2024-11-07 1,072167 -0,65%
2024-11-06 1,079152 -0,40%
2024-11-05 1,083493 -0,75%
2024-11-04 1,091733 -0,71%
2024-10-31 1,099518 +0,35%
2024-10-30 1,095701 +0,40%
2024-10-29 1,091367 -0,39%
2024-10-28 1,095599 -0,22%
2024-10-25 1,098062 -0,99%
2024-10-24 1,109018 -0,44%
2024-10-22 1,113905 +0,22%
2024-10-21 1,111443 +0,35%
2024-10-18 1,107525 -0,17%
2024-10-17 1,109388 -0,87%
2024-10-16 1,119165 +0,74%
2024-10-15 1,110963 +0,15%
2024-10-14 1,109339 +0,10%
2024-10-11 1,108202 +0,50%
2024-10-10 1,102697 +0,43%
2024-10-09 1,098020 -0,10%
2024-10-08 1,099079 +0,07%
2024-10-07 1,098269 -0,35%
2024-10-04 1,102096 -0,23%
2024-10-03 1,104674 -0,58%
2024-10-02 1,111068 -0,89%
2024-10-01 1,121031 +0,48%
2024-09-30 1,115728 +0,87%
2024-09-27 1,106063 -0,57%
2024-09-26 1,112377 +0,61%
2024-09-25 1,105598 +0,64%
2024-09-24 1,098576 -1,09%
2024-09-23 1,110648 +1,16%
2024-09-20 1,097869 -0,07%
2024-09-19 1,098611 -0,27%
2024-09-18 1,101588 +0,13%
2024-09-17 1,100119 +0,52%
2024-09-16 1,094426 +1,21%
2024-09-13 1,081352 +0,50%
2024-09-12 1,075973 +0,55%
2024-09-11 1,070080 +1,09%
2024-09-10 1,058592 -1,93%
2024-09-09 1,079422 -0,19%
2024-09-06 1,081425 -0,39%
2024-09-05 1,085674 -1,36%
2024-09-04 1,100588 -0,16%
2024-09-03 1,102404 +0,58%
2024-09-02 1,096020 +0,36%
2024-08-30 1,092039 -0,55%
2024-08-29 1,098069 +0,09%
2024-08-28 1,097076 -0,36%
2024-08-27 1,100997 +1,06%
2024-08-26 1,089431 -0,62%
2024-08-23 1,096215 +0,47%
2024-08-22 1,091121 +1,44%
2024-08-21 1,075670 +1,12%
2024-08-16 1,063775 -0,12%
2024-08-15 1,065049 +2,14%
2024-08-14 1,042775 -0,26%
2024-08-13 1,045451 +0,31%
2024-08-12 1,042217 +1,37%
2024-08-09 1,028121 +0,17%
2024-08-08 1,026399 +1,25%
2024-08-07 1,013716 -3,38%
2024-08-06 1,049209 -1,32%
2024-08-05 1,063280 -0,42%
2024-08-02 1,067763 +0,98%
2024-08-01 1,057370 -0,57%
2024-07-31 1,063455 +0,34%
2024-07-30 1,059825 +0,68%
2024-07-29 1,052693 -0,53%
2024-07-26 1,058318 -1,24%
2024-07-25 1,071600 -0,03%
2024-07-24 1,071879 +0,88%
2024-07-23 1,062550 -0,24%
2024-07-22 1,065057 -1,07%
2024-07-19 1,076540 -1,60%
2024-07-18 1,094037 +0,87%
2024-07-17 1,084624 -0,30%
2024-07-16 1,087886 +0,72%
2024-07-15 1,080083 +0,02%
2024-07-12 1,079875 +1,08%
2024-07-11 1,068339 -0,28%
2024-07-10 1,071300 -0,09%
2024-07-09 1,072224 +0,28%
2024-07-08 1,069190 +0,38%
2024-07-05 1,065142 +0,49%
2024-07-04 1,059896 +0,48%
2024-07-03 1,054851 -0,55%
2024-07-02 1,060655 +0,20%
2024-07-01 1,058494 -0,10%
2024-06-28 1,059527 -0,13%
2024-06-27 1,060898 -0,02%
2024-06-26 1,061093 -0,39%
2024-06-25 1,065194 +0,38%
2024-06-24 1,061186 +0,02%
2024-06-21 1,060999 -0,30%
2024-06-20 1,064210 +0,51%
2024-06-19 1,058840 +0,25%
2024-06-18 1,056208 +0,37%
2024-06-17 1,052358 -0,86%
2024-06-14 1,061449 +0,67%
2024-06-13 1,054436 +0,18%
2024-06-12 1,052560 +0,47%
2024-06-11 1,047618 -0,90%
2024-06-10 1,057150 +0,20%
2024-06-07 1,054997 +0,95%
2024-06-06 1,045088 +0,16%
2024-06-05 1,043470 +0,63%
2024-06-04 1,036888 +0,54%
2024-06-03 1,031328 -1,24%
2024-05-31 1,044254 -0,22%
2024-05-30 1,046518 -0,87%
2024-05-29 1,055700 +0,21%
2024-05-28 1,053532 +0,13%
2024-05-27 1,052177 -0,53%
2024-05-24 1,057766 +0,03%
2024-05-23 1,057492 -0,40%
2024-05-22 1,061708 +0,60%
2024-05-21 1,055418 -0,35%
2024-05-17 1,059087 +1,48%
2024-05-16 1,043604 +0,65%
2024-05-15 1,036915 -0,32%
2024-05-14 1,040240 +0,61%
2024-05-13 1,033910 +0,97%
2024-05-10 1,024003 -0,16%
2024-05-09 1,025593 +0,33%
2024-05-08 1,022208 +0,57%
2024-05-07 1,016389 +0,95%
2024-05-06 1,006867 +0,89%
2024-05-03 0,997976 -1,20%
2024-05-02 1,010115 -0,07%
2024-04-30 1,010811 +0,79%
2024-04-29 1,002864 -0,45%
2024-04-26 1,007440 +0,41%
2024-04-25 1,003319 +0,72%
2024-04-24 0,996140 +1,06%
2024-04-23 0,985718 -0,52%
2024-04-22 0,990825 -0,43%
2024-04-19 0,995136 -0,29%
2024-04-18 0,997997 -0,37%
2024-04-17 1,001696 -1,33%
2024-04-16 1,015200 -0,67%
2024-04-15 1,022004 -0,04%
2024-04-12 1,022392 -1,53%
2024-04-11 1,038270 +0,31%
2024-04-10 1,035075 +0,18%
2024-04-09 1,033167

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)