Raiffeisen ESG Konzervatív Vegyes Alapok Alapja U sorozat

HU0000730536

Aktuális árfolyam

1,2964

2025-10-13

Eszközérték

1 M

Forint

Hozam (1 év)

+7,70%

Évesített hozam

+7,72%

Maximum ár

1,3117

Minimum ár

1,1292

Volatilitás

4,45%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,296431 -
2025-10-10 1,300712 +0,33%
2025-10-09 1,296687 -0,31%
2025-10-08 1,301950 +0,41%
2025-10-07 1,301040 -0,07%
2025-10-06 1,309038 +0,61%
2025-10-03 1,308652 -0,03%
2025-10-02 1,305794 -0,22%
2025-10-01 1,305485 -0,02%
2025-09-30 1,300642 -0,37%
2025-09-29 1,294331 -0,49%
2025-09-26 1,301694 +0,57%
2025-09-25 1,305045 +0,26%
2025-09-24 1,310672 +0,43%
2025-09-23 1,305481 -0,40%
2025-09-22 1,304861 -0,05%
2025-09-19 1,309871 +0,38%
2025-09-18 1,311703 +0,14%
2025-09-17 1,309650 -0,16%
2025-09-16 1,302035 -0,58%
2025-09-15 1,302426 +0,03%
2025-09-12 1,297968 -0,34%
2025-09-11 1,298364 +0,03%
2025-09-10 1,305489 +0,55%
2025-09-09 1,300696 -0,37%
2025-09-08 1,295229 -0,42%
2025-09-05 1,288602 -0,51%
2025-09-04 1,285038 -0,28%
2025-09-03 1,286599 +0,12%
2025-09-02 1,297844 +0,87%
2025-09-01 1,294322 -0,27%
2025-08-29 1,291591 -0,21%
2025-08-28 1,282451 -0,71%
2025-08-27 1,283070 +0,05%
2025-08-26 1,294901 +0,92%
2025-08-25 1,281720 -1,02%
2025-08-22 1,289716 +0,62%
2025-08-21 1,290041 +0,03%
2025-08-19 1,289043 -0,08%
2025-08-18 1,293214 +0,32%
2025-08-15 1,291682 -0,12%
2025-08-14 1,293436 +0,14%
2025-08-13 1,284046 -0,73%
2025-08-12 1,287993 +0,31%
2025-08-11 1,288441 +0,03%
2025-08-08 1,292386 +0,31%
2025-08-07 1,281536 -0,84%
2025-08-06 1,279085 -0,19%
2025-08-05 1,276080 -0,23%
2025-08-04 1,264938 -0,87%
2025-08-01 1,270422 +0,43%
2025-07-31 1,281498 +0,87%
2025-07-30 1,280833 -0,05%
2025-07-29 1,288860 +0,63%
2025-07-28 1,295090 +0,48%
2025-07-25 1,299525 +0,34%
2025-07-24 1,295366 -0,32%
2025-07-23 1,291476 -0,30%
2025-07-22 1,283258 -0,64%
2025-07-21 1,284878 +0,13%
2025-07-18 1,278675 -0,48%
2025-07-17 1,279819 +0,09%
2025-07-16 1,284282 +0,35%
2025-07-15 1,283362 -0,07%
2025-07-14 1,286577 +0,25%
2025-07-11 1,291672 +0,40%
2025-07-10 1,288578 -0,24%
2025-07-09 1,293014 +0,34%
2025-07-08 1,292087 -0,07%
2025-07-07 1,297359 +0,41%
2025-07-04 1,295579 -0,14%
2025-07-03 1,293481 -0,16%
2025-07-02 1,296838 +0,26%
2025-07-01 1,287838 -0,69%
2025-06-30 1,285177 -0,21%
2025-06-27 1,288027 +0,22%
2025-06-26 1,276346 -0,91%
2025-06-25 1,273267 -0,24%
2025-06-24 1,259137 -1,11%
2025-06-23 1,265122 +0,48%
2025-06-20 1,259622 -0,43%
2025-06-19 1,262459 +0,23%
2025-06-18 1,268176 +0,45%
2025-06-17 1,269876 +0,13%
2025-06-16 1,269621 -0,02%
2025-06-13 1,271412 +0,14%
2025-06-12 1,261051 -0,81%
2025-06-11 1,256335 -0,37%
2025-06-10 1,254084 -0,18%
2025-06-06 1,257746 +0,29%
2025-06-05 1,256462 -0,10%
2025-06-04 1,255166 -0,10%
2025-06-03 1,258051 +0,23%
2025-06-02 1,247074 -0,87%
2025-05-30 1,241022 -0,49%
2025-05-29 1,247542 +0,53%
2025-05-28 1,243500 -0,32%
2025-05-27 1,247228 +0,30%
2025-05-26 1,243980 -0,26%
2025-05-23 1,238120 -0,47%
2025-05-22 1,246424 +0,67%
2025-05-21 1,240492 -0,48%
2025-05-20 1,241962 +0,12%
2025-05-19 1,231724 -0,82%
2025-05-16 1,228240 -0,28%
2025-05-15 1,233124 +0,40%
2025-05-14 1,219830 -1,08%
2025-05-13 1,216731 -0,25%
2025-05-12 1,230155 +1,10%
2025-05-09 1,231981 +0,15%
2025-05-08 1,237527 +0,45%
2025-05-07 1,235937 -0,13%
2025-05-06 1,235626 -0,03%
2025-05-05 1,236932 +0,11%
2025-04-30 1,236944 +0,00%
2025-04-29 1,233117 -0,31%
2025-04-28 1,233040 -0,01%
2025-04-25 1,230253 -0,23%
2025-04-24 1,228646 -0,13%
2025-04-23 1,232971 +0,35%
2025-04-22 1,223301 -0,78%
2025-04-17 1,225427 +0,17%
2025-04-16 1,220568 -0,40%
2025-04-15 1,220626 +0,00%
2025-04-14 1,226218 +0,46%
2025-04-11 1,189705 -2,98%
2025-04-10 1,181081 -0,72%
2025-04-09 1,171979 -0,77%
2025-04-08 1,182370 +0,89%
2025-04-07 1,190306 +0,67%
2025-04-04 1,203630 +1,12%
2025-04-03 1,182048 -1,79%
2025-04-02 1,181301 -0,06%
2025-04-01 1,182831 +0,13%
2025-03-31 1,178611 -0,36%
2025-03-28 1,179019 +0,03%
2025-03-27 1,183636 +0,39%
2025-03-26 1,184342 +0,06%
2025-03-25 1,186987 +0,22%
2025-03-24 1,183857 -0,26%
2025-03-21 1,185902 +0,17%
2025-03-20 1,187373 +0,12%
2025-03-19 1,194205 +0,58%
2025-03-18 1,185357 -0,74%
2025-03-17 1,177866 -0,63%
2025-03-14 1,181014 +0,27%
2025-03-13 1,183743 +0,23%
2025-03-12 1,190410 +0,56%
2025-03-11 1,187568 -0,24%
2025-03-10 1,187457 -0,01%
2025-03-07 1,188486 +0,09%
2025-03-06 1,194377 +0,50%
2025-03-05 1,175037 -1,62%
2025-03-04 1,173201 -0,16%
2025-03-03 1,166717 -0,55%
2025-02-28 1,176461 +0,84%
2025-02-27 1,176653 +0,02%
2025-02-26 1,174524 -0,18%
2025-02-25 1,174605 +0,01%
2025-02-24 1,173229 -0,12%
2025-02-21 1,171156 -0,18%
2025-02-20 1,171274 +0,01%
2025-02-19 1,174045 +0,24%
2025-02-18 1,175900 +0,16%
2025-02-17 1,179304 +0,29%
2025-02-14 1,169308 -0,85%
2025-02-13 1,167967 -0,11%
2025-02-13 1,167859 -0,01%
2025-02-12 1,164829 -0,26%
2025-02-12 1,165035 +0,02%
2025-02-11 1,162705 -0,20%
2025-02-11 1,162796 +0,01%
2025-02-10 1,171461 +0,75%
2025-02-10 1,171337 -0,01%
2025-02-07 1,166351 -0,43%
2025-02-07 1,166332 0,00%
2025-02-06 1,169492 +0,27%
2025-02-06 1,169359 -0,01%
2025-02-05 1,162775 -0,56%
2025-02-05 1,162760 0,00%
2025-02-04 1,148065 -1,26%
2025-02-04 1,147989 -0,01%
2025-02-03 1,161670 +1,19%
2025-01-31 1,160591 -0,09%
2025-01-30 1,160702 +0,01%
2025-01-29 1,160633 -0,01%
2025-01-28 1,167626 +0,60%
2025-01-27 1,172419 +0,41%
2025-01-24 1,162416 -0,85%
2025-01-23 1,165055 +0,23%
2025-01-22 1,152205 -1,10%
2025-01-21 1,149011 -0,28%
2025-01-20 1,145429 -0,31%
2025-01-17 1,142662 -0,24%
2025-01-16 1,138086 -0,40%
2025-01-15 1,136127 -0,17%
2025-01-14 1,129188 -0,61%
2025-01-13 1,144510 +1,36%
2025-01-10 1,145905 +0,12%
2025-01-09 1,146092 +0,02%
2025-01-08 1,157911 +1,03%
2025-01-07 1,153963 -0,34%
2025-01-06 1,146707 -0,63%
2025-01-03 1,151529 +0,42%
2025-01-02 1,159032 +0,65%
2024-12-31 1,160244 +0,10%
2024-12-30 1,159479 -0,07%
2024-12-23 1,155321 -0,36%
2024-12-20 1,160167 +0,42%
2024-12-19 1,174002 +1,19%
2024-12-18 1,173619 -0,03%
2024-12-17 1,175481 +0,16%
2024-12-16 1,176798 +0,11%
2024-12-13 1,181757 +0,42%
2024-12-12 1,179203 -0,22%
2024-12-11 1,181090 +0,16%
2024-12-10 1,186400 +0,45%
2024-12-09 1,185708 -0,06%
2024-12-06 1,183150 -0,22%
2024-12-05 1,178288 -0,41%
2024-12-04 1,181544 +0,28%
2024-12-03 1,175687 -0,50%
2024-12-02 1,177574 +0,16%
2024-11-29 1,172608 -0,42%
2024-11-28 1,173108 +0,04%
2024-11-27 1,171884 -0,10%
2024-11-26 1,169351 -0,22%
2024-11-25 1,155063 -1,22%
2024-11-22 1,164349 +0,80%
2024-11-21 1,168066 +0,32%
2024-11-20 1,166734 -0,11%
2024-11-19 1,170014 +0,28%
2024-11-18 1,171723 +0,15%
2024-11-15 1,165945 -0,49%
2024-11-14 1,178256 +1,06%
2024-11-13 1,179279 +0,09%
2024-11-12 1,180332 +0,09%
2024-11-11 1,187077 +0,57%
2024-11-08 1,183622 -0,29%
2024-11-07 1,176476 -0,60%
2024-11-06 1,191085 +1,24%
2024-11-05 1,192348 +0,11%
2024-11-04 1,192332 0,00%
2024-10-31 1,194447 +0,18%
2024-10-30 1,192856 -0,13%
2024-10-29 1,191503 -0,11%
2024-10-28 1,194671 +0,27%
2024-10-25 1,191944 -0,23%
2024-10-24 1,196725 +0,40%
2024-10-22 1,203087 +0,53%
2024-10-21 1,200110 -0,25%
2024-10-18 1,200073 0,00%
2024-10-17 1,201213 +0,09%
2024-10-16 1,202936 +0,14%
2024-10-15 1,201934 -0,08%
2024-10-14 1,203748 +0,15%