Raiffeisen ESG Nemzetközi Részvény Alapok Alapja U sorozat

HU0000727946

Aktuális árfolyam

1,2051

2025-10-13

Eszközérték

1 M

Forint

Hozam (3 hónap)

+4,62%

Évesített hozam

+18,55%

Maximum ár

1,2096

Minimum ár

1,1341

Volatilitás

1,63%

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%