Raiffeisen ESG Konzervatív Vegyes Alapok Alapja U sorozat

HU0000730536

Aktuális árfolyam

1,2964

2025-10-13

Eszközérték

1 M

Forint

Hozam (3 hónap)

+0,77%

Évesített hozam

+3,07%

Maximum ár

1,3117

Minimum ár

1,2649

Volatilitás

0,80%

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%