Raiffeisen Megatrend ESG Részvény Alapok Alapja E sorozat

HU0000728217

Aktuális árfolyam

1,1475

2025-10-13

Eszközérték

3 M

Forint

Hozam (1 év)

+12,52%

Évesített hozam

+12,55%

Maximum ár

1,1503

Minimum ár

0,8560

Volatilitás

5,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,147534 -
2025-10-10 1,150313 +0,24%
2025-10-09 1,133160 -1,49%
2025-10-08 1,138054 +0,43%
2025-10-07 1,127427 -0,93%
2025-10-06 1,127435 +0,00%
2025-10-03 1,116833 -0,94%
2025-10-02 1,109084 -0,69%
2025-10-01 1,103132 -0,54%
2025-09-30 1,097117 -0,55%
2025-09-29 1,096760 -0,03%
2025-09-26 1,097292 +0,05%
2025-09-25 1,095787 -0,14%
2025-09-24 1,102981 +0,66%
2025-09-23 1,098660 -0,39%
2025-09-22 1,096589 -0,19%
2025-09-19 1,081777 -1,35%
2025-09-18 1,083342 +0,14%
2025-09-17 1,093415 +0,93%
2025-09-16 1,087314 -0,56%
2025-09-15 1,088886 +0,14%
2025-09-12 1,082492 -0,59%
2025-09-11 1,075649 -0,63%
2025-09-10 1,073492 -0,20%
2025-09-09 1,063543 -0,93%
2025-09-08 1,068340 +0,45%
2025-09-05 1,059361 -0,84%
2025-09-04 1,054252 -0,48%
2025-09-03 1,058963 +0,45%
2025-09-02 1,058629 -0,03%
2025-09-01 1,069245 +1,00%
2025-08-29 1,070455 +0,11%
2025-08-28 1,069182 -0,12%
2025-08-27 1,066731 -0,23%
2025-08-26 1,070936 +0,39%
2025-08-25 1,061795 -0,85%
2025-08-22 1,063131 +0,13%
2025-08-21 1,075260 +1,14%
2025-08-19 1,067759 -0,70%
2025-08-18 1,068084 +0,03%
2025-08-15 1,068148 +0,01%
2025-08-14 1,068507 +0,03%
2025-08-13 1,059899 -0,81%
2025-08-12 1,059497 -0,04%
2025-08-11 1,057681 -0,17%
2025-08-08 1,051630 -0,57%
2025-08-07 1,047898 -0,35%
2025-08-06 1,052560 +0,44%
2025-08-05 1,042422 -0,96%
2025-08-04 1,066864 +2,34%
2025-08-01 1,074035 +0,67%
2025-07-31 1,068222 -0,54%
2025-07-30 1,066273 -0,18%
2025-07-29 1,061746 -0,42%
2025-07-28 1,056534 -0,49%
2025-07-25 1,050890 -0,53%
2025-07-24 1,041032 -0,94%
2025-07-23 1,045213 +0,40%
2025-07-22 1,048508 +0,32%
2025-07-21 1,050832 +0,22%
2025-07-18 1,038932 -1,13%
2025-07-17 1,040252 +0,13%
2025-07-16 1,035252 -0,48%
2025-07-15 1,034536 -0,07%
2025-07-14 1,039869 +0,52%
2025-07-11 1,039394 -0,05%
2025-07-10 1,033655 -0,55%
2025-07-09 1,032590 -0,10%
2025-07-08 1,033698 +0,11%
2025-07-07 1,035887 +0,21%
2025-07-04 1,029678 -0,60%
2025-07-03 1,021907 -0,75%
2025-07-02 1,029933 +0,79%
2025-07-01 1,030211 +0,03%
2025-06-30 1,022855 -0,71%
2025-06-27 1,019169 -0,36%
2025-06-26 1,021299 +0,21%
2025-06-25 1,005190 -1,58%
2025-06-24 1,003611 -0,16%
2025-06-23 1,008701 +0,51%
2025-06-20 1,010446 +0,17%
2025-06-19 1,010390 -0,01%
2025-06-18 1,016290 +0,58%
2025-06-17 1,007294 -0,89%
2025-06-16 1,016877 +0,95%
2025-06-13 1,024264 +0,73%
2025-06-12 1,027134 +0,28%
2025-06-11 1,024181 -0,29%
2025-06-10 1,016504 -0,75%
2025-06-06 1,017796 +0,13%
2025-06-05 1,012596 -0,51%
2025-06-04 1,004166 -0,83%
2025-06-03 1,004618 +0,05%
2025-06-02 1,004845 +0,02%
2025-05-30 1,009436 +0,46%
2025-05-29 1,009353 -0,01%
2025-05-28 0,994446 -1,48%
2025-05-27 0,992335 -0,21%
2025-05-26 0,998927 +0,66%
2025-05-23 0,998931 +0,00%
2025-05-22 1,010844 +1,19%
2025-05-21 1,009060 -0,18%
2025-05-20 1,013017 +0,39%
2025-05-19 1,008112 -0,48%
2025-05-16 1,006765 -0,13%
2025-05-15 1,007398 +0,06%
2025-05-14 0,999594 -0,77%
2025-05-13 0,966751 -3,29%
2025-05-12 0,963002 -0,39%
2025-05-09 0,952521 -1,09%
2025-05-08 0,952118 -0,04%
2025-05-07 0,955318 +0,34%
2025-05-06 0,954409 -0,10%
2025-05-05 0,928175 -2,75%
2025-04-30 0,924702 -0,37%
2025-04-29 0,924375 -0,04%
2025-04-28 0,916274 -0,88%
2025-04-25 0,901764 -1,58%
2025-04-24 0,879030 -2,52%
2025-04-23 0,867041 -1,36%
2025-04-22 0,881185 +1,63%
2025-04-17 0,896610 +1,75%
2025-04-16 0,889064 -0,84%
2025-04-15 0,880801 -0,93%
2025-04-14 0,879421 -0,16%
2025-04-11 0,891310 +1,35%
2025-04-10 0,858967 -3,63%
2025-04-09 0,856045 -0,34%
2025-04-08 0,870154 +1,65%
2025-04-07 0,909251 +4,49%
2025-04-04 0,959638 +5,54%
2025-04-03 0,959594 0,00%
2025-04-02 0,953177 -0,67%
2025-04-01 0,960490 +0,77%
2025-03-31 0,978490 +1,87%
2025-03-28 0,986013 +0,77%
2025-03-27 1,000098 +1,43%
2025-03-26 0,998468 -0,16%
2025-03-25 0,986615 -1,19%
2025-03-24 0,989336 +0,28%
2025-03-21 0,991043 +0,17%
2025-03-20 0,978768 -1,24%
2025-03-19 0,980585 +0,19%
2025-03-18 0,973515 -0,72%
2025-03-17 0,955536 -1,85%
2025-03-14 0,960195 +0,49%
2025-03-13 0,950667 -0,99%
2025-03-12 0,958839 +0,86%
2025-03-11 0,987100 +2,95%
2025-03-10 0,991908 +0,49%
2025-03-07 1,006663 +1,49%
2025-03-06 1,006387 -0,03%
2025-03-05 1,021489 +1,50%
2025-03-04 1,042855 +2,09%
2025-03-03 1,039750 -0,30%
2025-02-28 1,052766 +1,25%
2025-02-27 1,044424 -0,79%
2025-02-26 1,050290 +0,56%
2025-02-25 1,058260 +0,76%
2025-02-24 1,069761 +1,09%
2025-02-21 1,079419 +0,90%
2025-02-20 1,079786 +0,03%
2025-02-19 1,075050 -0,44%
2025-02-18 1,070555 -0,42%
2025-02-17 1,075584 +0,47%
2025-02-14 1,067810 -0,72%
2025-02-13 1,075952 +0,76%
2025-02-12 1,083566 +0,71%
2025-02-11 1,074027 -0,88%
2025-02-10 1,076026 +0,19%
2025-02-07 1,062204 -1,28%
2025-02-06 1,058658 -0,33%
2025-02-05 1,054669 -0,38%
2025-02-04 1,060815 +0,58%
2025-02-03 1,057599 -0,30%
2025-01-31 1,045196 -1,17%
2025-01-30 1,044839 -0,03%
2025-01-29 1,029439 -1,47%
2025-01-28 1,058795 +2,85%
2025-01-27 1,067062 +0,78%
2025-01-24 1,061998 -0,47%
2025-01-23 1,057630 -0,41%
2025-01-22 1,050527 -0,67%
2025-01-21 1,055529 +0,48%
2025-01-20 1,049520 -0,57%
2025-01-17 1,047243 -0,22%
2025-01-16 1,030429 -1,61%
2025-01-15 1,037069 +0,64%
2025-01-14 1,039207 +0,21%
2025-01-13 1,048698 +0,91%
2025-01-10 1,046458 -0,21%
2025-01-09 1,044018 -0,23%
2025-01-08 1,052261 +0,79%
2025-01-07 1,043681 -0,82%
2025-01-06 1,043750 +0,01%
2025-01-03 1,033078 -1,02%
2025-01-02 1,033653 +0,06%
2024-12-31 1,038926 +0,51%
2024-12-30 1,033007 -0,57%
2024-12-23 1,030913 -0,20%
2024-12-20 1,030561 -0,03%
2024-12-19 1,049394 +1,83%
2024-12-18 1,054925 +0,53%
2024-12-17 1,055832 +0,09%
2024-12-16 1,064182 +0,79%
2024-12-13 1,066689 +0,24%
2024-12-12 1,055056 -1,09%
2024-12-11 1,053834 -0,12%
2024-12-10 1,061948 +0,77%
2024-12-09 1,057196 -0,45%
2024-12-06 1,063085 +0,56%
2024-12-05 1,057307 -0,54%
2024-12-04 1,057437 +0,01%
2024-12-03 1,045632 -1,12%
2024-12-02 1,041267 -0,42%
2024-11-29 1,038938 -0,22%
2024-11-28 1,048802 +0,95%
2024-11-27 1,048387 -0,04%
2024-11-26 1,048471 +0,01%
2024-11-25 1,039086 -0,90%
2024-11-22 1,033295 -0,56%
2024-11-21 1,029590 -0,36%
2024-11-20 1,026374 -0,31%
2024-11-19 1,028315 +0,19%
2024-11-18 1,039114 +1,05%
2024-11-15 1,040013 +0,09%
2024-11-14 1,039293 -0,07%
2024-11-13 1,047473 +0,79%
2024-11-12 1,037392 -0,96%
2024-11-11 1,032557 -0,47%
2024-11-08 1,030571 -0,19%
2024-11-07 1,013066 -1,70%
2024-11-06 1,002784 -1,01%
2024-11-05 1,005566 +0,28%
2024-11-04 1,013357 +0,77%
2024-10-31 1,025838 +1,23%
2024-10-30 1,024710 -0,11%
2024-10-29 1,019337 -0,52%
2024-10-28 1,020716 +0,14%
2024-10-25 1,020498 -0,02%
2024-10-24 1,031027 +1,03%
2024-10-22 1,031202 +0,02%
2024-10-21 1,029194 -0,19%
2024-10-18 1,023859 -0,52%
2024-10-17 1,021003 -0,28%
2024-10-16 1,029301 +0,81%
2024-10-15 1,024415 -0,47%
2024-10-14 1,019882 -0,44%