Raiffeisen Univerzum 4 Tőke- és Hozam Védett Származtatott Alap

Aktuális árfolyam

10.716,6414

2011-10-03

Eszközérték

2.564 M

Forint

Hozam (1 év)

+5,38%

Évesített hozam (CAGR)

+3,93%

Maximum ár

11.343,4935

Minimum ár

10.032,0046

Volatilitás

9,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-10-03 10.716,641393 +0,06%
2011-09-30 10.710,699434 -0,74%
2011-09-29 10.790,755472 +0,68%
2011-09-28 10.717,931269 +0,84%
2011-09-27 10.628,357107 +0,04%
2011-09-26 10.623,816664 -1,01%
2011-09-23 10.732,314556 -0,83%
2011-09-22 10.822,648401 -0,15%
2011-09-21 10.839,448096 -0,14%
2011-09-20 10.854,137622 -0,59%
2011-09-19 10.918,038113 +0,14%
2011-09-16 10.902,373533 +0,49%
2011-09-15 10.849,027921 +0,23%
2011-09-14 10.824,371398 +0,19%
2011-09-13 10.803,436981 -0,52%
2011-09-12 10.859,454246 -0,59%
2011-09-09 10.923,391952 +0,24%
2011-09-08 10.897,529185 +0,43%
2011-09-07 10.850,339557 -0,35%
2011-09-06 10.888,330406 -0,64%
2011-09-05 10.958,336552 -0,92%
2011-09-02 11.060,287241 +0,90%
2011-09-01 10.962,066963 +0,02%
2011-08-31 10.960,087229 +0,54%
2011-08-30 10.900,791503 -0,03%
2011-08-29 10.904,561186 +0,05%
2011-08-26 10.898,621991 -0,29%
2011-08-25 10.929,855893 +0,48%
2011-08-24 10.877,704586 +0,19%
2011-08-23 10.857,197114 +0,47%
2011-08-22 10.806,152381 -0,76%
2011-08-19 10.888,395360 -0,53%
2011-08-18 10.946,068010 +0,21%
2011-08-17 10.922,797193 +0,22%
2011-08-16 10.899,111670 +0,19%
2011-08-15 10.878,259381 +1,12%
2011-08-12 10.757,958896 +0,53%
2011-08-11 10.701,389750 -0,76%
2011-08-10 10.783,804031 -0,68%
2011-08-09 10.857,765976 -0,42%
2011-08-08 10.903,890425 -0,84%
2011-08-05 10.996,333657 -0,93%
2011-08-04 11.099,662255 -0,04%
2011-08-03 11.103,586678 -0,22%
2011-08-02 11.127,720654 -0,93%
2011-08-01 11.231,721592 +0,04%
2011-07-29 11.227,469588 -0,03%
2011-07-28 11.231,373100 -0,09%
2011-07-27 11.241,826701 -0,27%
2011-07-26 11.272,545003 +0,22%
2011-07-25 11.248,199759 -0,03%
2011-07-22 11.251,205960 +0,37%
2011-07-21 11.210,059969 +0,46%
2011-07-20 11.158,976680 +0,08%
2011-07-19 11.149,586152 -0,28%
2011-07-18 11.181,050112 -0,33%
2011-07-15 11.217,677485 +0,32%
2011-07-14 11.182,278397 +0,59%
2011-07-13 11.116,731090 -0,24%
2011-07-12 11.143,976011 -0,46%
2011-07-11 11.195,910489 +0,19%
2011-07-08 11.174,722334 -0,02%
2011-07-07 11.176,474722 +0,31%
2011-07-06 11.141,767816 -0,05%
2011-07-05 11.147,750578 -0,21%
2011-07-04 11.170,750341 +0,25%
2011-07-01 11.142,765627 +0,01%
2011-06-30 11.141,526076 +0,84%
2011-06-29 11.049,105679 -0,07%
2011-06-28 11.056,304198 -0,06%
2011-06-27 11.062,707476 -0,42%
2011-06-24 11.109,023593 -0,63%
2011-06-23 11.179,126865 +0,16%
2011-06-22 11.160,818278 +0,30%
2011-06-21 11.127,907479 -0,08%
2011-06-20 11.136,404323 +0,05%
2011-06-17 11.131,094936 -0,51%
2011-06-16 11.188,130778 -0,25%
2011-06-15 11.216,350528 +0,06%
2011-06-14 11.209,213408 -0,01%
2011-06-10 11.210,035023 +0,37%
2011-06-09 11.168,914906 -0,07%
2011-06-08 11.176,747326 -0,29%
2011-06-07 11.208,982643 +0,02%
2011-06-06 11.206,910678 +0,03%
2011-06-03 11.203,709660 -0,38%
2011-06-02 11.245,976907 +0,34%
2011-06-01 11.207,508497 +0,01%
2011-05-31 11.206,098931 +0,18%
2011-05-30 11.185,451735 +0,03%
2011-05-27 11.182,263876 +0,19%
2011-05-26 11.160,649865 -0,12%
2011-05-25 11.173,850636 +0,01%
2011-05-24 11.172,787381 -0,14%
2011-05-23 11.188,174667 -0,33%
2011-05-20 11.225,675362 +0,74%
2011-05-19 11.143,460147 +0,23%
2011-05-18 11.117,791370 -0,10%
2011-05-17 11.129,284068 -0,05%
2011-05-16 11.134,607036 -0,11%
2011-05-13 11.146,642655 -0,83%
2011-05-12 11.239,609023 +0,27%
2011-05-11 11.209,553552 +0,74%
2011-05-10 11.126,791719 -0,40%
2011-05-09 11.171,896045 -0,62%
2011-05-06 11.241,329058 -0,44%
2011-05-05 11.290,762824 -0,37%
2011-05-04 11.333,229878 -0,01%
2011-05-03 11.333,930698 +0,01%
2011-05-02 11.332,414737 +0,03%
2011-04-29 11.329,264972 +0,03%
2011-04-28 11.325,873190 +0,01%
2011-04-27 11.324,771770 +0,31%
2011-04-26 11.289,695797 +0,34%
2011-04-22 11.251,775026 +0,01%
2011-04-21 11.250,554539 +0,35%
2011-04-20 11.211,156474 +0,08%
2011-04-19 11.202,648889 -0,27%
2011-04-18 11.233,122409 -0,03%
2011-04-15 11.237,011483 -0,15%
2011-04-14 11.253,450200 -0,32%
2011-04-13 11.289,148686 -0,33%
2011-04-12 11.326,803656 +0,33%
2011-04-11 11.289,691652 +0,10%
2011-04-08 11.278,059873 -0,03%
2011-04-07 11.281,656332 +0,21%
2011-04-06 11.258,393660 +0,19%
2011-04-05 11.236,929394 +0,89%
2011-04-04 11.137,898528 -0,20%
2011-04-01 11.160,540605 +0,01%
2011-03-31 11.159,449597 +0,23%
2011-03-30 11.133,368435 -0,28%
2011-03-29 11.165,167910 -0,07%
2011-03-28 11.172,660889 +0,34%
2011-03-25 11.134,362386 +0,17%
2011-03-24 11.115,598738 +0,17%
2011-03-23 11.096,808221 +0,07%
2011-03-22 11.089,188493 +0,70%
2011-03-21 11.012,469442 +0,82%
2011-03-19 10.923,242134 +0,01%
2011-03-18 10.922,226647 +0,23%
2011-03-17 10.897,613089 -1,88%
2011-03-16 11.106,621541 -0,39%
2011-03-11 11.149,643385 -0,24%
2011-03-10 11.176,426059 -0,14%
2011-03-09 11.191,977460 -0,10%
2011-03-08 11.203,468561 +0,13%
2011-03-07 11.189,291716 +0,02%
2011-03-04 11.186,542456 +0,19%
2011-03-03 11.165,422929 +0,00%
2011-03-02 11.165,206960 +0,53%
2011-03-01 11.105,843321 +0,01%
2011-02-28 11.104,802007 +0,03%
2011-02-25 11.101,743540 +0,11%
2011-02-24 11.089,431767 -0,33%
2011-02-23 11.126,204623 -0,10%
2011-02-22 11.137,553329 -0,27%
2011-02-21 11.167,825355 +0,23%
2011-02-18 11.142,202674 +0,09%
2011-02-17 11.132,237354 -0,02%
2011-02-16 11.134,247214 +0,09%
2011-02-15 11.123,856047 +0,00%
2011-02-14 11.123,700827 +0,03%
2011-02-11 11.120,009675 +0,10%
2011-02-10 11.108,882616 +0,02%
2011-02-09 11.106,235979 +0,04%
2011-02-08 11.102,092962 +0,14%
2011-02-07 11.086,335634 -0,09%
2011-02-04 11.096,849708 +0,04%
2011-02-03 11.091,947614 +0,18%
2011-02-02 11.072,456483 +0,49%
2011-02-01 11.017,943221 -0,02%
2011-01-31 11.020,126056 +0,03%
2011-01-28 11.016,946153 +0,46%
2011-01-27 10.966,704516 -0,16%
2011-01-26 10.984,688531 -0,09%
2011-01-25 10.994,726603 +0,23%
2011-01-24 10.969,359897 +0,16%
2011-01-21 10.951,544475 -0,06%
2011-01-20 10.958,208798 +0,08%
2011-01-19 10.949,941239 +0,17%
2011-01-18 10.931,181981 -0,11%
2011-01-17 10.943,684770 +0,05%
2011-01-14 10.937,709331 +0,47%
2011-01-13 10.886,686279 +0,59%
2011-01-12 10.822,588116 +0,28%
2011-01-11 10.792,344616 -0,33%
2011-01-10 10.827,691364 -0,41%
2011-01-07 10.872,084716 +0,25%
2011-01-06 10.844,450158 -0,32%
2011-01-05 10.879,487074 +1,38%
2011-01-04 10.731,880038 -1,12%
2011-01-03 10.853,481575 +0,02%
2010-12-31 10.850,816371 -0,14%
2010-12-30 10.865,865566 +0,14%
2010-12-29 10.850,564834 +0,01%
2010-12-28 10.849,676379 +0,01%
2010-12-27 10.848,787850 +0,08%
2010-12-23 10.839,829492 +0,09%
2010-12-22 10.829,678678 +0,25%
2010-12-21 10.802,920320 +0,33%
2010-12-20 10.767,025932 -0,11%
2010-12-17 10.778,362707 +0,07%
2010-12-16 10.770,455355 -0,17%
2010-12-15 10.789,157727 +0,34%
2010-12-14 10.752,531739 +0,17%
2010-12-13 10.734,339900 +0,02%
2010-12-11 10.732,545128 +0,01%
2010-12-10 10.731,647667 +0,29%
2010-12-09 10.700,285161 -0,29%
2010-12-08 10.731,300851 +0,53%
2010-12-07 10.674,230986 +0,01%
2010-12-06 10.673,329278 +0,22%
2010-12-03 10.650,374143 +0,80%
2010-12-02 10.565,527252 +0,18%
2010-12-01 10.546,808289 +0,01%
2010-11-30 10.545,896666 -0,24%
2010-11-29 10.571,738103 -0,19%
2010-11-26 10.591,808696 +0,34%
2010-11-25 10.555,810212 +0,26%
2010-11-24 10.528,888014 -0,27%
2010-11-23 10.557,205223 -0,63%
2010-11-22 10.623,853002 +0,43%
2010-11-19 10.578,826963 +0,39%
2010-11-18 10.537,392689 -0,72%
2010-11-17 10.613,773021 -0,72%
2010-11-16 10.691,229845 +0,01%
2010-11-15 10.690,331055 -0,76%
2010-11-12 10.772,529400 +0,06%
2010-11-11 10.766,603680 -0,03%
2010-11-10 10.769,820592 +0,35%
2010-11-09 10.732,604835 +0,01%
2010-11-08 10.731,654016 +0,41%
2010-11-05 10.687,816679 +0,32%
2010-11-04 10.653,679797 -0,03%
2010-11-03 10.656,577457 +0,35%
2010-11-02 10.619,106953 +0,02%
2010-10-29 10.617,396834 +0,15%
2010-10-28 10.601,837865 -0,02%
2010-10-27 10.604,452319 -0,07%
2010-10-26 10.611,358274 -0,06%
2010-10-25 10.617,528228 +0,52%
2010-10-22 10.562,593052 +0,01%
2010-10-21 10.561,472441 -0,20%
2010-10-20 10.582,493687 -0,17%
2010-10-19 10.600,096246 +0,01%
2010-10-18 10.598,640316 +0,01%
2010-10-15 10.597,425575 0,00%
2010-10-14 10.597,537973 +0,62%
2010-10-13 10.532,186684 -0,05%
2010-10-12 10.536,937537 +0,87%
2010-10-11 10.446,181466 -0,04%
2010-10-08 10.450,411493 +0,05%
2010-10-07 10.445,235418 -0,44%
2010-10-06 10.491,404957 +0,01%
2010-10-05 10.490,489823 -6,34%
2010-10-04 11.200,889812 -0,36%
2010-10-01 11.241,234733 +0,01%
2010-09-30 11.240,314744 -0,59%
2010-09-29 11.306,786274 -0,32%
2010-09-28 11.343,493539 +1,08%
2010-09-27 11.222,135517 +0,27%
2010-09-24 11.191,869412 +0,01%
2010-09-23 11.191,035428 -0,63%
2010-09-22 11.262,015191 -0,26%
2010-09-21 11.291,196677 +0,93%
2010-09-20 11.186,994483 +0,22%
2010-09-17 11.162,749962 -0,18%
2010-09-16 11.182,840022 +0,01%
2010-09-15 11.181,949646 +0,50%
2010-09-14 11.126,491664 +0,65%
2010-09-13 11.055,021504 +1,02%
2010-09-10 10.943,923052 -0,30%
2010-09-09 10.976,874640 +0,44%
2010-09-08 10.929,002516 -0,22%
2010-09-07 10.953,290216 +0,73%
2010-09-06 10.874,012659 +0,73%
2010-09-03 10.795,344365 +1,35%
2010-09-02 10.651,275218 +0,27%
2010-09-01 10.622,557819 +0,01%
2010-08-31 10.621,677364 +0,55%
2010-08-30 10.563,994021 +0,03%
2010-08-27 10.561,260055 -0,90%
2010-08-26 10.657,403230 +0,01%
2010-08-25 10.656,504432 -0,50%
2010-08-24 10.710,342069 -0,24%
2010-08-23 10.735,677853 -0,27%
2010-08-19 10.764,776630 +0,05%
2010-08-18 10.759,160365 -0,18%
2010-08-17 10.778,385512 -0,21%
2010-08-16 10.800,795408 +0,71%
2010-08-13 10.724,743269 -0,27%
2010-08-12 10.753,843809 -0,91%
2010-08-11 10.853,018364 -0,68%
2010-08-10 10.927,629083 -0,59%
2010-08-09 10.992,146766 +0,38%
2010-08-06 10.950,457207 +0,81%
2010-08-05 10.862,349344 +0,02%
2010-08-04 10.859,973327 +0,49%
2010-08-03 10.807,011020 +2,29%
2010-08-02 10.564,692498 +0,03%
2010-07-30 10.562,040059 +0,73%
2010-07-29 10.485,314794 -0,15%
2010-07-28 10.500,684086 +0,02%
2010-07-27 10.498,152912 -0,01%
2010-07-26 10.499,251233 +0,64%
2010-07-23 10.432,513910 +0,73%
2010-07-22 10.356,966410 -0,05%
2010-07-21 10.362,226439 -0,31%
2010-07-20 10.394,447571 -0,61%
2010-07-19 10.458,179831 +0,48%
2010-07-16 10.408,524840 -0,04%
2010-07-15 10.413,197459 +0,59%
2010-07-14 10.351,754457 +0,08%
2010-07-13 10.343,335091 -0,07%
2010-07-12 10.350,769674 +0,41%
2010-07-09 10.309,009286 +2,20%
2010-07-08 10.086,650616 -1,11%
2010-07-07 10.200,031862 +0,42%
2010-07-06 10.157,788448 -0,29%
2010-07-05 10.187,630340 +0,66%
2010-07-02 10.120,561070 -0,47%
2010-07-01 10.167,889339 +0,01%
2010-06-30 10.166,880453 -0,97%
2010-06-29 10.266,128147 +0,12%
2010-06-28 10.253,892151 +0,06%
2010-06-25 10.247,805727 -0,46%
2010-06-24 10.295,624694 -0,26%
2010-06-23 10.321,986240 -0,34%
2010-06-22 10.356,759451 +0,59%
2010-06-21 10.295,767478 -0,07%
2010-06-18 10.303,025895 +0,25%
2010-06-17 10.277,421799 +0,50%
2010-06-16 10.226,504064 +0,12%
2010-06-15 10.213,918491 +0,57%
2010-06-14 10.156,370841 +0,46%
2010-06-11 10.110,120346 +0,43%
2010-06-10 10.066,778682 +0,35%
2010-06-09 10.032,004586 -0,08%
2010-06-08 10.040,420639 -0,79%
2010-06-07 10.120,504640 -0,43%
2010-06-04 10.164,286960 +0,18%
2010-06-03 10.146,487176 -0,08%
2010-06-02 10.155,005816 -0,89%
2010-06-01 10.245,716707 +0,01%
2010-05-31 10.244,626891 +0,03%
2010-05-28 10.241,716274 +0,67%
2010-05-27 10.173,137008 +0,27%
2010-05-26 10.146,211673 -0,23%
2010-05-25 10.169,703736

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)