Raiffeisen Megatrend ESG Részvény Alapok Alapja U sorozat

Aktuális árfolyam

1,0845

2026-04-08

Eszközérték

1 M

Forint

Hozam (1 év)

+37,35%

Évesített hozam (CAGR)

+37,47%

Maximum ár

1,1793

Minimum ár

0,7896

Volatilitás

16,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-08 1,084519 +0,86%
2026-04-07 1,075315 +1,97%
2026-04-02 1,054509 +3,28%
2026-04-01 1,021068 -1,36%
2026-03-31 1,035106 -1,07%
2026-03-30 1,046301 -3,06%
2026-03-27 1,079325 +0,83%
2026-03-26 1,070412 +0,39%
2026-03-25 1,066224 +0,74%
2026-03-24 1,058344 -2,50%
2026-03-23 1,085530 -1,00%
2026-03-20 1,096459 -0,66%
2026-03-19 1,103788 +0,51%
2026-03-18 1,098234 +1,51%
2026-03-17 1,081909 -0,51%
2026-03-16 1,087418 -2,39%
2026-03-13 1,114001 +0,26%
2026-03-12 1,111139 +0,67%
2026-03-11 1,103792 +0,90%
2026-03-10 1,093982 -1,63%
2026-03-09 1,112093 -0,57%
2026-03-06 1,118510 +0,23%
2026-03-05 1,115902 -2,73%
2026-03-04 1,147260 -0,98%
2026-03-03 1,158668 -0,48%
2026-03-02 1,164264 -0,32%
2026-02-27 1,168001 +0,81%
2026-02-26 1,158630 +0,76%
2026-02-25 1,149906 -0,99%
2026-02-24 1,161443 +0,94%
2026-02-23 1,150617 +0,13%
2026-02-20 1,149150 +0,54%
2026-02-19 1,142996 0,00%
2026-02-18 1,143012 -0,43%
2026-02-17 1,147899 +0,58%
2026-02-16 1,141304 -1,87%
2026-02-13 1,163049 +0,52%
2026-02-12 1,157043 +0,23%
2026-02-11 1,154378 +1,39%
2026-02-10 1,138603 +2,53%
2026-02-09 1,110541 -1,53%
2026-02-06 1,127782 -2,19%
2026-02-05 1,153083 -0,02%
2026-02-04 1,153260 +0,09%
2026-02-03 1,152176 -1,40%
2026-02-02 1,168481 -0,80%
2026-01-30 1,177944 -0,12%
2026-01-29 1,179340 +1,30%
2026-01-28 1,164162 -0,25%
2026-01-27 1,167046 +0,99%
2026-01-26 1,155605 +1,02%
2026-01-23 1,143986 +1,00%
2026-01-22 1,132689 -2,09%
2026-01-21 1,156817 +0,22%
2026-01-20 1,154305 +0,51%
2026-01-19 1,148418 +0,69%
2026-01-16 1,140578 -0,38%
2026-01-15 1,144930 +0,45%
2026-01-14 1,139820 +0,32%
2026-01-13 1,136132 +1,18%
2026-01-12 1,122840 -0,88%
2026-01-09 1,132817 -0,45%
2026-01-08 1,137988 +2,09%
2026-01-07 1,114674 +0,26%
2026-01-06 1,111835 +0,23%
2026-01-05 1,109335 -0,19%
2025-12-31 1,111472 +0,18%
2025-12-30 1,109459 +0,19%
2025-12-29 1,107332 +0,79%
2025-12-23 1,098648 +1,42%
2025-12-22 1,083315 +0,94%
2025-12-19 1,073215 -1,20%
2025-12-18 1,086223 -0,71%
2025-12-17 1,094037 -0,36%
2025-12-16 1,097964 -1,07%
2025-12-15 1,109877 -0,66%
2025-12-12 1,117248 +1,20%
2025-12-11 1,104037 -0,55%
2025-12-10 1,110190 +0,33%
2025-12-09 1,106508 -0,04%
2025-12-08 1,107000 +0,28%
2025-12-05 1,103885 +0,04%
2025-12-04 1,103427 +0,69%
2025-12-03 1,095849 -0,69%
2025-12-02 1,103477 +0,90%
2025-12-01 1,093656 -0,03%
2025-11-28 1,094036 +0,92%
2025-11-27 1,084081 +0,92%
2025-11-26 1,074243 +1,45%
2025-11-25 1,058879 +0,34%
2025-11-24 1,055343 -1,37%
2025-11-21 1,070010 +0,38%
2025-11-20 1,065986 -1,51%
2025-11-19 1,082334 -1,19%
2025-11-18 1,095339 -0,49%
2025-11-17 1,100765 -1,59%
2025-11-14 1,118496 +0,64%
2025-11-13 1,111375 -0,19%
2025-11-12 1,113448 +1,68%
2025-11-11 1,095024 -0,33%
2025-11-10 1,098637 -1,06%
2025-11-07 1,110374 +1,00%
2025-11-06 1,099392 -1,37%
2025-11-05 1,114608 +0,02%
2025-11-04 1,114424 -0,45%
2025-11-03 1,119459 -0,96%
2025-10-31 1,130357 -0,22%
2025-10-30 1,132803 -0,37%
2025-10-29 1,137067 +1,05%
2025-10-28 1,125284 +1,33%
2025-10-27 1,110509 -0,06%
2025-10-22 1,111186 +1,02%
2025-10-21 1,099971 -0,65%
2025-10-20 1,107139 -0,11%
2025-10-17 1,108361 +0,83%
2025-10-16 1,099205 -0,49%
2025-10-15 1,104666 +1,11%
2025-10-14 1,092524 -2,49%
2025-10-13 1,120476 -0,53%
2025-10-10 1,126453 +1,48%
2025-10-09 1,110048 -0,85%
2025-10-08 1,119620 +0,92%
2025-10-07 1,109365 -0,63%
2025-10-06 1,116452 +0,84%
2025-10-03 1,107159 +0,74%
2025-10-02 1,099018 +0,48%
2025-10-01 1,093774 +0,82%
2025-09-30 1,084860 +0,40%
2025-09-29 1,080521 -0,60%
2025-09-26 1,087060 -0,11%
2025-09-25 1,088242 -0,91%
2025-09-24 1,098271 +0,74%
2025-09-23 1,090242 +0,21%
2025-09-22 1,088007 +0,82%
2025-09-19 1,079180 -0,32%
2025-09-18 1,082654 -0,48%
2025-09-17 1,087842 +1,06%
2025-09-16 1,076451 +0,03%
2025-09-15 1,076159 +0,82%
2025-09-12 1,067428 +0,58%
2025-09-11 1,061304 -0,31%
2025-09-10 1,064638 +1,18%
2025-09-09 1,052235 -0,04%
2025-09-08 1,052677 +1,07%
2025-09-05 1,041484 +0,49%
2025-09-04 1,036371 -0,34%
2025-09-03 1,039950 -0,74%
2025-09-02 1,047696 -0,48%
2025-09-01 1,052787 +0,18%
2025-08-29 1,050906 +0,57%
2025-08-28 1,044899 -0,02%
2025-08-27 1,045100 -1,12%
2025-08-26 1,056978 +1,76%
2025-08-25 1,038658 -0,60%
2025-08-22 1,044898 -1,30%
2025-08-21 1,058619 +0,64%
2025-08-19 1,051880 -0,04%
2025-08-18 1,052291 +0,13%
2025-08-15 1,050977 -0,43%
2025-08-14 1,055476 +1,68%
2025-08-13 1,038009 -0,32%
2025-08-12 1,041362 +0,33%
2025-08-11 1,037968 +0,19%
2025-08-08 1,036009 +1,29%
2025-08-07 1,022850 -0,12%
2025-08-06 1,024028 +0,78%
2025-08-05 1,016086 -1,00%
2025-08-04 1,026322 -1,06%
2025-08-01 1,037288 -0,38%
2025-07-31 1,041224 +0,08%
2025-07-30 1,040398 -0,52%
2025-07-29 1,045844 -0,06%
2025-07-28 1,046488 +0,41%
2025-07-25 1,042200 +1,17%
2025-07-24 1,030196 -0,11%
2025-07-23 1,031341 +0,17%
2025-07-22 1,029546 -0,17%
2025-07-21 1,031286 +1,45%
2025-07-18 1,016536 -0,34%
2025-07-17 1,020025 -0,06%
2025-07-16 1,020638 +0,11%
2025-07-15 1,019487 -0,51%
2025-07-14 1,024743 -0,34%
2025-07-11 1,028226 +0,68%
2025-07-10 1,021251 -0,20%
2025-07-09 1,023336 +0,10%
2025-07-08 1,022335 -0,63%
2025-07-07 1,028858 +0,41%
2025-07-04 1,024682 +0,96%
2025-07-03 1,014982 -1,03%
2025-07-02 1,025547 +0,61%
2025-07-01 1,019311 +0,89%
2025-06-30 1,010299 +0,21%
2025-06-27 1,008216 +0,81%
2025-06-26 1,000158 +1,75%
2025-06-25 0,982940 +1,12%
2025-06-24 0,972013 -0,84%
2025-06-23 0,980239 +0,22%
2025-06-20 0,978094 -0,22%
2025-06-19 0,980269 -1,00%
2025-06-18 0,990166 +0,66%
2025-06-17 0,983685 -0,51%
2025-06-16 0,988754 -0,85%
2025-06-13 0,997213 +0,71%
2025-06-12 0,990210 +0,49%
2025-06-11 0,985366 +0,69%
2025-06-10 0,978576 -0,11%
2025-06-06 0,979664 +0,63%
2025-06-05 0,973539 +0,73%
2025-06-04 0,966461 -0,11%
2025-06-03 0,967548 +0,82%
2025-06-02 0,959660 +0,00%
2025-05-30 0,959625 -0,52%
2025-05-29 0,964637 +1,35%
2025-05-28 0,951828 -0,11%
2025-05-27 0,952832 -0,29%
2025-05-26 0,955620 +0,38%
2025-05-23 0,952021 -1,36%
2025-05-22 0,965161 +0,75%
2025-05-21 0,958022 -0,38%
2025-05-20 0,961679 +1,01%
2025-05-19 0,952099 +0,04%
2025-05-16 0,951684 -0,32%
2025-05-15 0,954731 +1,92%
2025-05-14 0,936711 +3,16%
2025-05-13 0,907992 -0,67%
2025-05-12 0,914121 +0,82%
2025-05-09 0,906665 -0,58%
2025-05-08 0,911988 -0,06%
2025-05-07 0,912547 +0,10%
2025-05-06 0,911607 +2,41%
2025-05-05 0,890140 +0,26%
2025-04-30 0,887807 +0,41%
2025-04-29 0,884140 +0,81%
2025-04-28 0,877037 +1,35%
2025-04-25 0,865359 +2,29%
2025-04-24 0,845979 +0,61%
2025-04-23 0,840866 -0,56%
2025-04-22 0,845587 -1,64%
2025-04-17 0,859708 +1,05%
2025-04-16 0,850757 +0,58%
2025-04-15 0,845885 -0,19%
2025-04-14 0,847519 +2,15%
2025-04-11 0,829660 +3,85%
2025-04-10 0,798889 +1,18%
2025-04-09 0,789606

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)