Raiffeisen Megatrend ESG Részvény Alapok Alapja U sorozat

HU0000728225

Aktuális árfolyam

1,1205

2025-10-13

Eszközérték

1 M

Forint

Hozam (3 hónap)

+9,34%

Évesített hozam

+37,47%

Maximum ár

1,1265

Minimum ár

1,0161

Volatilitás

2,79%

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%