Raiffeisen Univerzum 3 Tőke- és Hozam Védett Származtatott Alap

Aktuális árfolyam

10.446,1254

2011-06-06

Eszközérték

1.293 M

Forint

Hozam (1 év)

-0,23%

Évesített hozam (CAGR)

-0,22%

Maximum ár

10.581,9361

Minimum ár

10.040,0311

Volatilitás

5,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-06-06 10.446,125387 -0,03%
2011-06-03 10.449,067766 +0,09%
2011-06-02 10.439,357048 -0,12%
2011-06-01 10.451,863522 +0,17%
2011-05-31 10.434,425777 -0,05%
2011-05-30 10.439,177817 +0,03%
2011-05-27 10.435,692429 +0,20%
2011-05-26 10.414,539257 -0,09%
2011-05-25 10.423,597174 +0,20%
2011-05-24 10.402,764314 -0,28%
2011-05-23 10.431,912954 -0,09%
2011-05-20 10.441,370561 -0,08%
2011-05-19 10.449,988904 -0,01%
2011-05-18 10.451,097424 -0,04%
2011-05-17 10.455,148003 -0,27%
2011-05-16 10.483,086029 +0,23%
2011-05-13 10.459,536628 -0,12%
2011-05-12 10.471,640641 -0,02%
2011-05-11 10.474,046224 +0,22%
2011-05-10 10.451,149116 -0,25%
2011-05-09 10.477,630899 +0,28%
2011-05-06 10.448,393496 -0,15%
2011-05-05 10.464,229779 -0,27%
2011-05-04 10.492,145002 -0,23%
2011-05-03 10.515,865956 -0,04%
2011-05-02 10.519,881139 -0,20%
2011-04-29 10.540,745829 +0,27%
2011-04-28 10.512,847120 +0,03%
2011-04-27 10.509,523097 +0,29%
2011-04-26 10.478,860949 +0,05%
2011-04-22 10.473,815028 +0,06%
2011-04-21 10.467,154533 +0,43%
2011-04-20 10.421,961474 +0,09%
2011-04-19 10.412,805785 -0,45%
2011-04-18 10.460,132078 +0,13%
2011-04-15 10.446,894597 -0,19%
2011-04-14 10.466,701680 +0,06%
2011-04-13 10.460,383384 -0,49%
2011-04-12 10.512,190362 -0,04%
2011-04-11 10.516,465126 +0,17%
2011-04-08 10.498,623710 -0,11%
2011-04-07 10.510,474410 +0,31%
2011-04-06 10.477,813201 -0,03%
2011-04-05 10.481,131436 +0,21%
2011-04-04 10.459,217294 +0,10%
2011-04-01 10.449,182422 -0,01%
2011-03-31 10.449,808429 +0,23%
2011-03-30 10.425,583251 -0,20%
2011-03-29 10.446,752783 +0,02%
2011-03-28 10.444,558245 +0,10%
2011-03-25 10.433,807066 +0,15%
2011-03-24 10.418,071760 -0,14%
2011-03-23 10.432,526017 +0,04%
2011-03-22 10.428,862205 +0,15%
2011-03-21 10.413,037987 +0,02%
2011-03-19 10.411,272947 +0,20%
2011-03-18 10.390,340845 +0,13%
2011-03-17 10.376,947171 -0,37%
2011-03-16 10.415,435843 -0,09%
2011-03-11 10.424,336422 -0,35%
2011-03-10 10.461,033170 +0,08%
2011-03-09 10.452,580705 -0,24%
2011-03-08 10.477,240866 -0,03%
2011-03-07 10.480,169372 +0,03%
2011-03-04 10.476,544932 +0,02%
2011-03-03 10.474,404018 -0,20%
2011-03-02 10.495,489581 -0,18%
2011-03-01 10.514,420691 +0,14%
2011-02-28 10.499,395915 +0,26%
2011-02-25 10.472,004188 +0,08%
2011-02-24 10.463,113561 -0,31%
2011-02-23 10.495,460512 +0,07%
2011-02-22 10.487,704814 -0,23%
2011-02-21 10.512,095486 -0,10%
2011-02-18 10.522,934982 +0,09%
2011-02-17 10.513,664054 +0,04%
2011-02-16 10.509,482990 -0,13%
2011-02-15 10.523,650090 +0,04%
2011-02-14 10.519,635717 +0,02%
2011-02-11 10.517,154810 -0,30%
2011-02-10 10.549,265309 +0,01%
2011-02-09 10.547,933431 -0,12%
2011-02-08 10.560,654270 +0,25%
2011-02-07 10.534,833567 +0,15%
2011-02-04 10.519,052708 -0,15%
2011-02-03 10.534,705956 +0,13%
2011-02-02 10.521,052901 +0,27%
2011-02-01 10.493,089265 -0,19%
2011-01-31 10.512,581761 -0,15%
2011-01-28 10.528,165316 -0,08%
2011-01-27 10.536,451691 +0,24%
2011-01-26 10.510,845803 +0,01%
2011-01-25 10.509,461957 +0,10%
2011-01-24 10.498,598548 +0,13%
2011-01-21 10.484,541870 -0,21%
2011-01-20 10.506,589270 -0,03%
2011-01-19 10.509,229117 +0,26%
2011-01-18 10.481,969345 +0,04%
2011-01-17 10.477,870452 -0,07%
2011-01-14 10.485,073433 -0,04%
2011-01-13 10.489,293104 +0,17%
2011-01-12 10.471,991647 +0,10%
2011-01-11 10.461,835914 -0,14%
2011-01-10 10.476,063673 +0,12%
2011-01-07 10.463,962939 +0,15%
2011-01-06 10.448,071452 +0,02%
2011-01-05 10.446,111986 +0,04%
2011-01-04 10.442,080392 +0,22%
2011-01-03 10.418,719956 -0,04%
2010-12-31 10.422,704520 -0,10%
2010-12-30 10.433,224936 +0,07%
2010-12-29 10.426,209452 +0,01%
2010-12-28 10.425,429348 -0,12%
2010-12-27 10.438,042037 +0,04%
2010-12-23 10.433,392971 +0,05%
2010-12-22 10.427,959877 +0,15%
2010-12-21 10.412,586819 +0,01%
2010-12-20 10.411,115804 +0,04%
2010-12-17 10.407,182248 -0,06%
2010-12-16 10.413,568329 +0,02%
2010-12-15 10.411,646992 +0,10%
2010-12-14 10.401,346384 +0,02%
2010-12-13 10.399,131537 +0,01%
2010-12-11 10.397,579815 +0,07%
2010-12-10 10.389,793584 -0,02%
2010-12-09 10.391,361259 +0,09%
2010-12-08 10.382,434229 +0,03%
2010-12-07 10.379,371824 -0,02%
2010-12-06 10.381,462623 +0,15%
2010-12-03 10.366,369230 +0,30%
2010-12-02 10.335,100454 +0,23%
2010-12-01 10.311,316367 +0,03%
2010-11-30 10.307,717511 -0,25%
2010-11-29 10.333,681764 -0,09%
2010-11-26 10.343,412916 -0,08%
2010-11-25 10.351,233875 +0,03%
2010-11-24 10.348,547639 -0,27%
2010-11-23 10.376,657245 -0,07%
2010-11-22 10.383,814107 -0,06%
2010-11-19 10.389,899506 +0,17%
2010-11-18 10.371,767906 +0,13%
2010-11-17 10.358,585623 -0,31%
2010-11-16 10.390,303086 +0,11%
2010-11-15 10.378,989109 -0,07%
2010-11-12 10.386,405439 -0,11%
2010-11-11 10.397,733553 -0,31%
2010-11-10 10.429,831655 +0,13%
2010-11-09 10.416,777901 -0,12%
2010-11-08 10.429,728466 -0,06%
2010-11-05 10.436,224236 +0,13%
2010-11-04 10.423,055319 +0,00%
2010-11-03 10.422,668431 +0,08%
2010-11-02 10.414,486440 +0,24%
2010-10-29 10.389,463932 -0,10%
2010-10-28 10.399,423978 -0,05%
2010-10-27 10.404,548247 -0,03%
2010-10-26 10.408,067490 -0,04%
2010-10-25 10.412,077618 +0,02%
2010-10-22 10.410,308239 +0,12%
2010-10-21 10.398,290085 -0,03%
2010-10-20 10.401,249813 +0,01%
2010-10-19 10.400,548285 +0,12%
2010-10-18 10.387,772823 -0,09%
2010-10-15 10.396,903103 +0,12%
2010-10-14 10.384,329720 +0,14%
2010-10-13 10.369,441832 -0,03%
2010-10-12 10.372,405463 +0,08%
2010-10-11 10.364,240211 -0,09%
2010-10-08 10.373,603599 -0,01%
2010-10-07 10.374,408682 +0,04%
2010-10-06 10.370,652693 +0,19%
2010-10-05 10.351,440773 -0,13%
2010-10-04 10.365,084253 -0,14%
2010-10-01 10.379,228302 +0,08%
2010-09-30 10.370,781654 +0,01%
2010-09-29 10.370,158603 +0,01%
2010-09-28 10.368,766633 +0,04%
2010-09-27 10.364,459053 +0,12%
2010-09-24 10.351,897107 -0,05%
2010-09-23 10.356,689267 -0,11%
2010-09-22 10.368,453287 +0,03%
2010-09-21 10.365,081683 +0,11%
2010-09-20 10.353,374141 -0,02%
2010-09-17 10.355,038527 -0,17%
2010-09-16 10.372,260661 +0,22%
2010-09-15 10.349,252186 -0,02%
2010-09-14 10.351,453316 +0,14%
2010-09-13 10.336,823824 +0,17%
2010-09-10 10.318,862406 +0,04%
2010-09-09 10.314,833109 +0,02%
2010-09-08 10.313,033620 -0,11%
2010-09-07 10.323,889824 +0,18%
2010-09-06 10.305,670508 +0,15%
2010-09-03 10.290,004385 +0,06%
2010-09-02 10.283,687215 +0,28%
2010-09-01 10.255,462090 -0,02%
2010-08-31 10.257,382400 +0,08%
2010-08-30 10.248,839084 -0,06%
2010-08-27 10.254,736743 +0,17%
2010-08-26 10.237,602919 -0,15%
2010-08-25 10.253,295684 -0,32%
2010-08-24 10.286,329117 -0,11%
2010-08-23 10.297,705253 -0,03%
2010-08-19 10.300,380273 +0,06%
2010-08-18 10.294,294359 +0,24%
2010-08-17 10.269,162460 +0,05%
2010-08-16 10.263,751733 +0,08%
2010-08-13 10.255,499506 -0,16%
2010-08-12 10.272,188170 -0,23%
2010-08-11 10.296,093686 -0,16%
2010-08-10 10.313,003279 +0,21%
2010-08-09 10.290,930776 +0,04%
2010-08-06 10.286,682856 +0,00%
2010-08-05 10.286,295027 -0,04%
2010-08-04 10.290,207074 +0,05%
2010-08-03 10.285,128573 +0,32%
2010-08-02 10.251,977673 -0,21%
2010-07-30 10.273,696213 +0,14%
2010-07-29 10.259,628939 +0,03%
2010-07-28 10.256,527332 +0,14%
2010-07-27 10.242,459871 -0,03%
2010-07-26 10.245,370265 +0,09%
2010-07-23 10.236,578489 +0,25%
2010-07-22 10.210,552157 +0,27%
2010-07-21 10.183,527078 -0,33%
2010-07-20 10.217,358617 -0,24%
2010-07-19 10.242,083401 -0,07%
2010-07-16 10.249,617052 -0,13%
2010-07-15 10.262,491784 +1,11%
2010-07-14 10.149,738262 +0,01%
2010-07-13 10.148,450338 +0,01%
2010-07-12 10.147,362210 +0,03%
2010-07-09 10.144,097464 +0,01%
2010-07-08 10.142,609947 +0,01%
2010-07-07 10.141,521700 +0,01%
2010-07-06 10.140,433397 +0,02%
2010-07-05 10.138,587452 +0,03%
2010-07-02 10.135,322523 +0,01%
2010-07-01 10.134,642805 +0,01%
2010-06-30 10.133,553589 -0,27%
2010-06-29 10.160,747428 +0,06%
2010-06-28 10.154,568856 -0,26%
2010-06-25 10.181,367353 -0,06%
2010-06-24 10.187,724788 -0,24%
2010-06-23 10.211,845559 -0,13%
2010-06-22 10.224,681809 +0,23%
2010-06-21 10.201,386391 +0,12%
2010-06-18 10.188,871435 +0,06%
2010-06-17 10.182,389894 -0,01%
2010-06-16 10.183,079219 +0,11%
2010-06-15 10.172,131204 +0,11%
2010-06-14 10.160,925357 +0,21%
2010-06-11 10.139,970735 +0,17%
2010-06-10 10.122,418851 +0,17%
2010-06-09 10.104,999891 +0,65%
2010-06-08 10.040,031104 -4,47%
2010-06-07 10.509,702188 -0,68%
2010-06-04 10.581,936064 +1,11%
2010-06-03 10.466,158575 -0,14%
2010-06-02 10.481,120166 +0,25%
2010-06-01 10.454,622709 -0,27%
2010-05-31 10.482,729582 +0,02%
2010-05-28 10.480,974462 +0,61%
2010-05-27 10.417,077351 +0,84%
2010-05-26 10.329,925378 -1,34%
2010-05-25 10.470,237466

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)