Raiffeisen ESG Konzervatív Vegyes Alapok Alapja U sorozat

HU0000730536

Aktuális árfolyam

1,2964

2025-10-13

Eszközérték

1 M

Forint

Hozam (6 hónap)

+5,73%

Évesített hozam

+11,48%

Maximum ár

1,3117

Minimum ár

1,2167

Volatilitás

2,12%

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%