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)

-4,21%

Évesített hozam (CAGR)

-11,15%

Maximum ár

11.272,5450

Minimum ár

10.623,8167

Volatilitás

7,00%

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

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