Raiffeisen Megatrend ESG Részvény Alapok Alapja U sorozat

HU0000728225

Aktuális árfolyam

1,1205

2025-10-13

Eszközérték

1 M

Forint

Hozam (6 hónap)

+32,21%

Évesített hozam

+64,59%

Maximum ár

1,1265

Minimum ár

0,8409

Volatilitás

6,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,120476 -
2025-10-10 1,126453 +0,53%
2025-10-09 1,110048 -1,46%
2025-10-08 1,119620 +0,86%
2025-10-07 1,109365 -0,92%
2025-10-06 1,116452 +0,64%
2025-10-03 1,107159 -0,83%
2025-10-02 1,099018 -0,74%
2025-10-01 1,093774 -0,48%
2025-09-30 1,084860 -0,81%
2025-09-29 1,080521 -0,40%
2025-09-26 1,087060 +0,61%
2025-09-25 1,088242 +0,11%
2025-09-24 1,098271 +0,92%
2025-09-23 1,090242 -0,73%
2025-09-22 1,088007 -0,21%
2025-09-19 1,079180 -0,81%
2025-09-18 1,082654 +0,32%
2025-09-17 1,087842 +0,48%
2025-09-16 1,076451 -1,05%
2025-09-15 1,076159 -0,03%
2025-09-12 1,067428 -0,81%
2025-09-11 1,061304 -0,57%
2025-09-10 1,064638 +0,31%
2025-09-09 1,052235 -1,16%
2025-09-08 1,052677 +0,04%
2025-09-05 1,041484 -1,06%
2025-09-04 1,036371 -0,49%
2025-09-03 1,039950 +0,35%
2025-09-02 1,047696 +0,74%
2025-09-01 1,052787 +0,49%
2025-08-29 1,050906 -0,18%
2025-08-28 1,044899 -0,57%
2025-08-27 1,045100 +0,02%
2025-08-26 1,056978 +1,14%
2025-08-25 1,038658 -1,73%
2025-08-22 1,044898 +0,60%
2025-08-21 1,058619 +1,31%
2025-08-19 1,051880 -0,64%
2025-08-18 1,052291 +0,04%
2025-08-15 1,050977 -0,12%
2025-08-14 1,055476 +0,43%
2025-08-13 1,038009 -1,65%
2025-08-12 1,041362 +0,32%
2025-08-11 1,037968 -0,33%
2025-08-08 1,036009 -0,19%
2025-08-07 1,022850 -1,27%
2025-08-06 1,024028 +0,12%
2025-08-05 1,016086 -0,78%
2025-08-04 1,026322 +1,01%
2025-08-01 1,037288 +1,07%
2025-07-31 1,041224 +0,38%
2025-07-30 1,040398 -0,08%
2025-07-29 1,045844 +0,52%
2025-07-28 1,046488 +0,06%
2025-07-25 1,042200 -0,41%
2025-07-24 1,030196 -1,15%
2025-07-23 1,031341 +0,11%
2025-07-22 1,029546 -0,17%
2025-07-21 1,031286 +0,17%
2025-07-18 1,016536 -1,43%
2025-07-17 1,020025 +0,34%
2025-07-16 1,020638 +0,06%
2025-07-15 1,019487 -0,11%
2025-07-14 1,024743 +0,52%
2025-07-11 1,028226 +0,34%
2025-07-10 1,021251 -0,68%
2025-07-09 1,023336 +0,20%
2025-07-08 1,022335 -0,10%
2025-07-07 1,028858 +0,64%
2025-07-04 1,024682 -0,41%
2025-07-03 1,014982 -0,95%
2025-07-02 1,025547 +1,04%
2025-07-01 1,019311 -0,61%
2025-06-30 1,010299 -0,88%
2025-06-27 1,008216 -0,21%
2025-06-26 1,000158 -0,80%
2025-06-25 0,982940 -1,72%
2025-06-24 0,972013 -1,11%
2025-06-23 0,980239 +0,85%
2025-06-20 0,978094 -0,22%
2025-06-19 0,980269 +0,22%
2025-06-18 0,990166 +1,01%
2025-06-17 0,983685 -0,65%
2025-06-16 0,988754 +0,52%
2025-06-13 0,997213 +0,86%
2025-06-12 0,990210 -0,70%
2025-06-11 0,985366 -0,49%
2025-06-10 0,978576 -0,69%
2025-06-06 0,979664 +0,11%
2025-06-05 0,973539 -0,63%
2025-06-04 0,966461 -0,73%
2025-06-03 0,967548 +0,11%
2025-06-02 0,959660 -0,82%
2025-05-30 0,959625 0,00%
2025-05-29 0,964637 +0,52%
2025-05-28 0,951828 -1,33%
2025-05-27 0,952832 +0,11%
2025-05-26 0,955620 +0,29%
2025-05-23 0,952021 -0,38%
2025-05-22 0,965161 +1,38%
2025-05-21 0,958022 -0,74%
2025-05-20 0,961679 +0,38%
2025-05-19 0,952099 -1,00%
2025-05-16 0,951684 -0,04%
2025-05-15 0,954731 +0,32%
2025-05-14 0,936711 -1,89%
2025-05-13 0,907992 -3,07%
2025-05-12 0,914121 +0,68%
2025-05-09 0,906665 -0,82%
2025-05-08 0,911988 +0,59%
2025-05-07 0,912547 +0,06%
2025-05-06 0,911607 -0,10%
2025-05-05 0,890140 -2,35%
2025-04-30 0,887807 -0,26%
2025-04-29 0,884140 -0,41%
2025-04-28 0,877037 -0,80%
2025-04-25 0,865359 -1,33%
2025-04-24 0,845979 -2,24%
2025-04-23 0,840866 -0,60%
2025-04-22 0,845587 +0,56%
2025-04-17 0,859708 +1,67%
2025-04-16 0,850757 -1,04%
2025-04-15 0,845885 -0,57%
2025-04-14 0,847519 +0,19%