Raiffeisen Megatrend ESG Részvény Alapok Alapja E sorozat

HU0000728217

Aktuális árfolyam

1,1475

2025-10-13

Eszközérték

3 M

Forint

Hozam (6 hónap)

+30,49%

Évesített hozam

+61,14%

Maximum ár

1,1503

Minimum ár

0,8670

Volatilitás

5,77%

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%