Raiffeisen Megatrend ESG Részvény Alapok Alapja E sorozat

Aktuális árfolyam

1,1067

2026-04-07

Eszközérték

3 M

Forint

Hozam (1 év)

+27,18%

Évesített hozam (CAGR)

+27,26%

Maximum ár

1,1777

Minimum ár

0,8560

Volatilitás

15,04%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,106665 +2,60%
2026-04-02 1,078592 +2,13%
2026-04-01 1,056119 -1,11%
2026-03-31 1,067957 -0,88%
2026-03-30 1,077478 -2,72%
2026-03-27 1,107555 +1,17%
2026-03-26 1,094712 +0,36%
2026-03-25 1,090810 -0,12%
2026-03-24 1,092174 -2,05%
2026-03-23 1,115055 -1,59%
2026-03-20 1,133062 -0,15%
2026-03-19 1,134781 +0,31%
2026-03-18 1,131238 +0,92%
2026-03-17 1,120926 -0,48%
2026-03-16 1,126332 -1,48%
2026-03-13 1,143227 +0,53%
2026-03-12 1,137154 +1,18%
2026-03-11 1,123858 +0,05%
2026-03-10 1,123260 -1,46%
2026-03-09 1,139901 -0,17%
2026-03-06 1,141852 +0,11%
2026-03-05 1,140558 -2,76%
2026-03-04 1,172935 +0,10%
2026-03-03 1,171777 +0,04%
2026-03-02 1,171251 -0,29%
2026-02-27 1,174704 +0,72%
2026-02-26 1,166264 +0,76%
2026-02-25 1,157479 -0,88%
2026-02-24 1,167802 +0,66%
2026-02-23 1,160174 +0,40%
2026-02-20 1,155549 +0,85%
2026-02-19 1,145856 +0,09%
2026-02-18 1,144820 -0,27%
2026-02-17 1,147965 +0,54%
2026-02-16 1,141743 -1,64%
2026-02-13 1,160831 +0,78%
2026-02-12 1,151835 +0,20%
2026-02-11 1,149578 +0,94%
2026-02-10 1,138838 +1,97%
2026-02-09 1,116822 -1,62%
2026-02-06 1,135239 -1,91%
2026-02-05 1,157355 -0,21%
2026-02-04 1,159788 +0,69%
2026-02-03 1,151785 -1,00%
2026-02-02 1,163470 -0,42%
2026-01-30 1,168407 +0,15%
2026-01-29 1,166666 +0,47%
2026-01-28 1,161204 -0,46%
2026-01-27 1,166535 -0,10%
2026-01-26 1,167701 +0,65%
2026-01-23 1,160200 +1,09%
2026-01-22 1,147685 -1,89%
2026-01-21 1,169823 -0,67%
2026-01-20 1,177657 +0,38%
2026-01-19 1,173159 +0,92%
2026-01-16 1,162459 -0,24%
2026-01-15 1,165303 +0,62%
2026-01-14 1,158123 +0,41%
2026-01-13 1,153380 +0,85%
2026-01-12 1,143700 -0,59%
2026-01-09 1,150505 -0,39%
2026-01-08 1,154985 +2,35%
2026-01-07 1,128515 -0,01%
2026-01-06 1,128617 +0,67%
2026-01-05 1,121109 +0,11%
2025-12-31 1,119921 +0,24%
2025-12-30 1,117240 +0,33%
2025-12-29 1,113541 +0,25%
2025-12-23 1,110712 +1,27%
2025-12-22 1,096823 +1,03%
2025-12-19 1,085647 -1,26%
2025-12-18 1,099465 -0,36%
2025-12-17 1,103446 -0,47%
2025-12-16 1,108642 -1,17%
2025-12-15 1,121746 -0,92%
2025-12-12 1,132105 +0,63%
2025-12-11 1,125042 -0,42%
2025-12-10 1,129758 +0,31%
2025-12-09 1,126303 0,00%
2025-12-08 1,126316 +0,48%
2025-12-05 1,120959 -0,23%
2025-12-04 1,123574 +0,39%
2025-12-03 1,119238 -0,59%
2025-12-02 1,125855 +0,45%
2025-12-01 1,120803 +0,04%
2025-11-28 1,120321 +0,87%
2025-11-27 1,110706 +0,59%
2025-11-26 1,104170 +1,41%
2025-11-25 1,088830 +0,29%
2025-11-24 1,085628 -1,35%
2025-11-21 1,100443 +0,77%
2025-11-20 1,092047 -1,36%
2025-11-19 1,107117 -1,08%
2025-11-18 1,119233 -0,32%
2025-11-17 1,122844 -1,63%
2025-11-14 1,141438 +0,23%
2025-11-13 1,138768 -0,23%
2025-11-12 1,141396 +1,72%
2025-11-11 1,122129 -0,58%
2025-11-10 1,128730 -1,27%
2025-11-07 1,143288 +0,72%
2025-11-06 1,135116 -1,23%
2025-11-05 1,149213 +0,14%
2025-11-04 1,147623 +0,09%
2025-11-03 1,146628 -0,62%
2025-10-31 1,153800 0,00%
2025-10-30 1,153832 -0,24%
2025-10-29 1,156650 +0,87%
2025-10-28 1,146653 +0,99%
2025-10-27 1,135394 +0,14%
2025-10-22 1,133814 +1,39%
2025-10-21 1,118233 -0,36%
2025-10-20 1,122314 -0,45%
2025-10-17 1,127388 +0,61%
2025-10-16 1,120564 -1,12%
2025-10-15 1,133226 +1,34%
2025-10-14 1,118233 -2,55%
2025-10-13 1,147534 -0,24%
2025-10-10 1,150313 +1,51%
2025-10-09 1,133160 -0,43%
2025-10-08 1,138054 +0,94%
2025-10-07 1,127427 0,00%
2025-10-06 1,127435 +0,95%
2025-10-03 1,116833 +0,70%
2025-10-02 1,109084 +0,54%
2025-10-01 1,103132 +0,55%
2025-09-30 1,097117 +0,03%
2025-09-29 1,096760 -0,05%
2025-09-26 1,097292 +0,14%
2025-09-25 1,095787 -0,65%
2025-09-24 1,102981 +0,39%
2025-09-23 1,098660 +0,19%
2025-09-22 1,096589 +1,37%
2025-09-19 1,081777 -0,14%
2025-09-18 1,083342 -0,92%
2025-09-17 1,093415 +0,56%
2025-09-16 1,087314 -0,14%
2025-09-15 1,088886 +0,59%
2025-09-12 1,082492 +0,64%
2025-09-11 1,075649 +0,20%
2025-09-10 1,073492 +0,94%
2025-09-09 1,063543 -0,45%
2025-09-08 1,068340 +0,85%
2025-09-05 1,059361 +0,48%
2025-09-04 1,054252 -0,44%
2025-09-03 1,058963 +0,03%
2025-09-02 1,058629 -0,99%
2025-09-01 1,069245 -0,11%
2025-08-29 1,070455 +0,12%
2025-08-28 1,069182 +0,23%
2025-08-27 1,066731 -0,39%
2025-08-26 1,070936 +0,86%
2025-08-25 1,061795 -0,13%
2025-08-22 1,063131 -1,13%
2025-08-21 1,075260 +0,70%
2025-08-19 1,067759 -0,03%
2025-08-18 1,068084 -0,01%
2025-08-15 1,068148 -0,03%
2025-08-14 1,068507 +0,81%
2025-08-13 1,059899 +0,04%
2025-08-12 1,059497 +0,17%
2025-08-11 1,057681 +0,58%
2025-08-08 1,051630 +0,36%
2025-08-07 1,047898 -0,44%
2025-08-06 1,052560 +0,97%
2025-08-05 1,042422 -2,29%
2025-08-04 1,066864 -0,67%
2025-08-01 1,074035 +0,54%
2025-07-31 1,068222 +0,18%
2025-07-30 1,066273 +0,43%
2025-07-29 1,061746 +0,49%
2025-07-28 1,056534 +0,54%
2025-07-25 1,050890 +0,95%
2025-07-24 1,041032 -0,40%
2025-07-23 1,045213 -0,31%
2025-07-22 1,048508 -0,22%
2025-07-21 1,050832 +1,15%
2025-07-18 1,038932 -0,13%
2025-07-17 1,040252 +0,48%
2025-07-16 1,035252 +0,07%
2025-07-15 1,034536 -0,51%
2025-07-14 1,039869 +0,05%
2025-07-11 1,039394 +0,56%
2025-07-10 1,033655 +0,10%
2025-07-09 1,032590 -0,11%
2025-07-08 1,033698 -0,21%
2025-07-07 1,035887 +0,60%
2025-07-04 1,029678 +0,76%
2025-07-03 1,021907 -0,78%
2025-07-02 1,029933 -0,03%
2025-07-01 1,030211 +0,72%
2025-06-30 1,022855 +0,36%
2025-06-27 1,019169 -0,21%
2025-06-26 1,021299 +1,60%
2025-06-25 1,005190 +0,16%
2025-06-24 1,003611 -0,50%
2025-06-23 1,008701 -0,17%
2025-06-20 1,010446 +0,01%
2025-06-19 1,010390 -0,58%
2025-06-18 1,016290 +0,89%
2025-06-17 1,007294 -0,94%
2025-06-16 1,016877 -0,72%
2025-06-13 1,024264 -0,28%
2025-06-12 1,027134 +0,29%
2025-06-11 1,024181 +0,76%
2025-06-10 1,016504 -0,13%
2025-06-06 1,017796 +0,51%
2025-06-05 1,012596 +0,84%
2025-06-04 1,004166 -0,04%
2025-06-03 1,004618 -0,02%
2025-06-02 1,004845 -0,45%
2025-05-30 1,009436 +0,01%
2025-05-29 1,009353 +1,50%
2025-05-28 0,994446 +0,21%
2025-05-27 0,992335 -0,66%
2025-05-26 0,998927 0,00%
2025-05-23 0,998931 -1,18%
2025-05-22 1,010844 +0,18%
2025-05-21 1,009060 -0,39%
2025-05-20 1,013017 +0,49%
2025-05-19 1,008112 +0,13%
2025-05-16 1,006765 -0,06%
2025-05-15 1,007398 +0,78%
2025-05-14 0,999594 +3,40%
2025-05-13 0,966751 +0,39%
2025-05-12 0,963002 +1,10%
2025-05-09 0,952521 +0,04%
2025-05-08 0,952118 -0,33%
2025-05-07 0,955318 +0,10%
2025-05-06 0,954409 +2,83%
2025-05-05 0,928175 +0,38%
2025-04-30 0,924702 +0,04%
2025-04-29 0,924375 +0,88%
2025-04-28 0,916274 +1,61%
2025-04-25 0,901764 +2,59%
2025-04-24 0,879030 +1,38%
2025-04-23 0,867041 -1,61%
2025-04-22 0,881185 -1,72%
2025-04-17 0,896610 +0,85%
2025-04-16 0,889064 +0,94%
2025-04-15 0,880801 +0,16%
2025-04-14 0,879421 -1,33%
2025-04-11 0,891310 +3,77%
2025-04-10 0,858967 +0,34%
2025-04-09 0,856045 -1,62%
2025-04-08 0,870154

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)