Raiffeisen ESG Nemzetközi Részvény Alapok Alapja U sorozat

HU0000727946

Aktuális árfolyam

1,2051

2025-10-13

Eszközérték

1 M

Forint

Hozam (6 hónap)

+20,12%

Évesített hozam

+40,36%

Maximum ár

1,2096

Minimum ár

0,9874

Volatilitás

4,62%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,205059 -
2025-10-10 1,209643 +0,38%
2025-10-09 1,199011 -0,88%
2025-10-08 1,205848 +0,57%
2025-10-07 1,198470 -0,61%
2025-10-06 1,206079 +0,63%
2025-10-03 1,202553 -0,29%
2025-10-02 1,194489 -0,67%
2025-10-01 1,190468 -0,34%
2025-09-30 1,185804 -0,39%
2025-09-29 1,177807 -0,67%
2025-09-26 1,183794 +0,51%
2025-09-25 1,189127 +0,45%
2025-09-24 1,199419 +0,87%
2025-09-23 1,191699 -0,64%
2025-09-22 1,186964 -0,40%
2025-09-19 1,180615 -0,53%
2025-09-18 1,182308 +0,14%
2025-09-17 1,189692 +0,62%
2025-09-16 1,181208 -0,71%
2025-09-15 1,183060 +0,16%
2025-09-12 1,172960 -0,85%
2025-09-11 1,173839 +0,07%
2025-09-10 1,179457 +0,48%
2025-09-09 1,173166 -0,53%
2025-09-08 1,176052 +0,25%
2025-09-05 1,164673 -0,97%
2025-09-04 1,157066 -0,65%
2025-09-03 1,161577 +0,39%
2025-09-02 1,171627 +0,87%
2025-09-01 1,174273 +0,23%
2025-08-29 1,171264 -0,26%
2025-08-28 1,157906 -1,14%
2025-08-27 1,158522 +0,05%
2025-08-26 1,171320 +1,10%
2025-08-25 1,155802 -1,32%
2025-08-22 1,162441 +0,57%
2025-08-21 1,166039 +0,31%
2025-08-19 1,162170 -0,33%
2025-08-18 1,163836 +0,14%
2025-08-15 1,162433 -0,12%
2025-08-14 1,164967 +0,22%
2025-08-13 1,151123 -1,19%
2025-08-12 1,154504 +0,29%
2025-08-11 1,153787 -0,06%
2025-08-08 1,155498 +0,15%
2025-08-07 1,142396 -1,13%
2025-08-06 1,146860 +0,39%
2025-08-05 1,134068 -1,12%
2025-08-04 1,141089 +0,62%
2025-08-01 1,151756 +0,93%
2025-07-31 1,160526 +0,76%
2025-07-30 1,158988 -0,13%
2025-07-29 1,163954 +0,43%
2025-07-28 1,165530 +0,14%
2025-07-25 1,163553 -0,17%
2025-07-24 1,151585 -1,03%
2025-07-23 1,150823 -0,07%
2025-07-22 1,148028 -0,24%
2025-07-21 1,152918 +0,43%
2025-07-18 1,141471 -0,99%
2025-07-17 1,141526 +0,00%
2025-07-16 1,145253 +0,33%
2025-07-15 1,143310 -0,17%
2025-07-14 1,151790 +0,74%
2025-07-11 1,154200 +0,21%
2025-07-10 1,147675 -0,57%
2025-07-09 1,149646 +0,17%
2025-07-08 1,149894 +0,02%
2025-07-07 1,156868 +0,61%
2025-07-04 1,148946 -0,68%
2025-07-03 1,142850 -0,53%
2025-07-02 1,150248 +0,65%
2025-07-01 1,139730 -0,91%
2025-06-30 1,130874 -0,78%
2025-06-27 1,135634 +0,42%
2025-06-26 1,125492 -0,89%
2025-06-25 1,115260 -0,91%
2025-06-24 1,098053 -1,54%
2025-06-23 1,108795 +0,98%
2025-06-20 1,105617 -0,29%
2025-06-19 1,108161 +0,23%
2025-06-18 1,116996 +0,80%
2025-06-17 1,114146 -0,26%
2025-06-16 1,123175 +0,81%
2025-06-13 1,129310 +0,55%
2025-06-12 1,125803 -0,31%
2025-06-11 1,120808 -0,44%
2025-06-10 1,113296 -0,67%
2025-06-06 1,117300 +0,36%
2025-06-05 1,114202 -0,28%
2025-06-04 1,107793 -0,58%
2025-06-03 1,112393 +0,42%
2025-06-02 1,102426 -0,90%
2025-05-30 1,101729 -0,06%
2025-05-29 1,107688 +0,54%
2025-05-28 1,091724 -1,44%
2025-05-27 1,095295 +0,33%
2025-05-26 1,102745 +0,68%
2025-05-23 1,094888 -0,71%
2025-05-22 1,112683 +1,63%
2025-05-21 1,107904 -0,43%
2025-05-20 1,111956 +0,37%
2025-05-19 1,099149 -1,15%
2025-05-16 1,091916 -0,66%
2025-05-15 1,096572 +0,43%
2025-05-14 1,081129 -1,41%
2025-05-13 1,049240 -2,95%
2025-05-12 1,058705 +0,90%
2025-05-09 1,052141 -0,62%
2025-05-08 1,059720 +0,72%
2025-05-07 1,064364 +0,44%
2025-05-06 1,064587 +0,02%
2025-05-05 1,043653 -1,97%
2025-04-30 1,038747 -0,47%
2025-04-29 1,034091 -0,45%
2025-04-28 1,028123 -0,58%
2025-04-25 1,016065 -1,17%
2025-04-24 0,995801 -1,99%
2025-04-23 0,987378 -0,85%
2025-04-22 0,997525 +1,03%
2025-04-17 1,015893 +1,84%
2025-04-16 1,007916 -0,79%
2025-04-15 1,001201 -0,67%
2025-04-14 1,003174 +0,20%