Raiffeisen Sztárválogatott Tőkevédett Származtatott Alap

Aktuális árfolyam

13.244,8789

2013-06-17

Eszközérték

1.888 M

Forint

Hozam (1 év)

+15,51%

Évesített hozam (CAGR)

+13,35%

Maximum ár

13.511,6242

Minimum ár

11.083,0075

Volatilitás

6,11%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2013-06-17 13.244,878899 -0,29%
2013-06-14 13.282,966013 -0,09%
2013-06-13 13.294,331932 +0,00%
2013-06-12 13.293,721398 +0,89%
2013-06-11 13.176,331062 +0,26%
2013-06-10 13.142,772954 -0,24%
2013-06-07 13.173,847003 -0,74%
2013-06-06 13.272,040217 +0,38%
2013-06-05 13.221,509571 -0,45%
2013-06-04 13.281,780782 +0,14%
2013-06-03 13.263,597775 -0,39%
2013-05-31 13.315,658036 -0,38%
2013-05-30 13.366,943885 +0,45%
2013-05-29 13.307,459231 -0,61%
2013-05-28 13.389,678520 -0,20%
2013-05-27 13.416,018233 -0,71%
2013-05-24 13.511,624229 +0,48%
2013-05-23 13.447,196926 +0,15%
2013-05-22 13.426,593641 +0,44%
2013-05-21 13.367,134226 -0,01%
2013-05-17 13.368,385970 +1,01%
2013-05-16 13.234,949825 +0,28%
2013-05-15 13.198,377890 +0,44%
2013-05-14 13.141,036666 +0,21%
2013-05-13 13.113,385542 -0,31%
2013-05-10 13.154,360275 -0,02%
2013-05-09 13.156,725789 +0,49%
2013-05-08 13.092,324920 -0,03%
2013-05-07 13.096,671486 +0,16%
2013-05-06 13.075,115452 +0,24%
2013-05-03 13.044,319260 -0,73%
2013-05-02 13.140,350209 +0,22%
2013-04-30 13.110,918592 +0,07%
2013-04-29 13.102,321745 -0,05%
2013-04-26 13.109,403699 +0,37%
2013-04-25 13.060,890730 +0,10%
2013-04-24 13.048,166632 -0,14%
2013-04-23 13.066,471444 -0,12%
2013-04-22 13.081,787154 -0,15%
2013-04-19 13.101,822724 0,00%
2013-04-18 13.102,188271 -0,79%
2013-04-17 13.206,228592 -0,04%
2013-04-16 13.211,531915 +0,03%
2013-04-15 13.206,921290 +0,23%
2013-04-12 13.177,116340 +0,14%
2013-04-11 13.158,542974 -0,19%
2013-04-10 13.183,841548 +0,51%
2013-04-09 13.117,406805 +0,04%
2013-04-08 13.112,788278 +0,17%
2013-04-05 13.090,944107 -0,02%
2013-04-04 13.093,224291 +0,07%
2013-04-03 13.083,615307 -0,31%
2013-04-02 13.123,863662 -0,12%
2013-03-29 13.139,266232 +0,23%
2013-03-28 13.108,700889 -0,20%
2013-03-27 13.134,989854 +0,11%
2013-03-26 13.120,372674 +0,10%
2013-03-25 13.106,762569 -0,02%
2013-03-22 13.109,820784 +0,13%
2013-03-21 13.093,217257 +0,56%
2013-03-20 13.019,753194 +0,13%
2013-03-19 13.003,142276 +0,11%
2013-03-18 12.989,498001 +0,25%
2013-03-14 12.956,993482 -0,17%
2013-03-13 12.979,057628 +0,27%
2013-03-12 12.944,234895 +0,31%
2013-03-11 12.904,726422 +0,04%
2013-03-08 12.900,038141 +0,47%
2013-03-07 12.840,100607 +0,09%
2013-03-06 12.828,856838 +0,17%
2013-03-05 12.806,912905 +0,16%
2013-03-04 12.785,969191 +0,42%
2013-03-01 12.732,142211 +0,23%
2013-02-28 12.703,173710 -0,28%
2013-02-27 12.739,333650 +0,34%
2013-02-26 12.696,337602 +0,17%
2013-02-25 12.675,382294 -0,14%
2013-02-22 12.692,654151 +0,13%
2013-02-21 12.676,707476 +0,21%
2013-02-20 12.650,738583 +0,26%
2013-02-19 12.617,752946 +0,02%
2013-02-18 12.614,827319 +0,03%
2013-02-15 12.611,362555 -0,75%
2013-02-14 12.706,904834 -0,13%
2013-02-13 12.723,072902 +0,02%
2013-02-12 12.721,155263 -0,65%
2013-02-11 12.804,648549 +0,23%
2013-02-08 12.775,799849 +0,16%
2013-02-07 12.755,358733 +0,22%
2013-02-06 12.727,336907 +0,32%
2013-02-05 12.686,258938 +0,17%
2013-02-04 12.664,256291 -0,01%
2013-02-01 12.665,520664 -0,06%
2013-01-31 12.673,548906 +0,12%
2013-01-30 12.658,573876 +0,73%
2013-01-29 12.567,286714 +0,63%
2013-01-28 12.488,045339 +0,07%
2013-01-25 12.479,217040 -0,04%
2013-01-24 12.483,929945 +0,07%
2013-01-23 12.474,587142 +0,28%
2013-01-22 12.439,140012 +0,65%
2013-01-21 12.359,079760 +0,60%
2013-01-18 12.285,894166 -0,14%
2013-01-17 12.302,632289 +0,09%
2013-01-16 12.291,279191 +0,13%
2013-01-15 12.274,909097 +0,10%
2013-01-14 12.262,551189 +0,33%
2013-01-11 12.222,462479 -0,01%
2013-01-10 12.224,148123 -0,19%
2013-01-09 12.246,902791 +0,02%
2013-01-08 12.244,576593 +0,01%
2013-01-07 12.243,253569 +0,26%
2013-01-04 12.211,189127 +0,90%
2013-01-03 12.102,513175 -0,06%
2013-01-02 12.110,212338 -0,17%
2012-12-28 12.130,612978 -0,24%
2012-12-27 12.160,383694 -0,03%
2012-12-21 12.163,456332 -0,03%
2012-12-20 12.166,671449 +0,18%
2012-12-19 12.145,293493 +1,19%
2012-12-18 12.002,574625 -0,94%
2012-12-17 12.115,891748 +0,03%
2012-12-15 12.112,737204 +0,19%
2012-12-14 12.090,104883 +0,16%
2012-12-13 12.070,479243 -0,03%
2012-12-12 12.073,912815 +0,14%
2012-12-11 12.057,294216 +0,17%
2012-12-10 12.036,664291 +0,40%
2012-12-07 11.988,731408 +0,01%
2012-12-06 11.987,147725 -0,09%
2012-12-05 11.997,593944 -0,04%
2012-12-04 12.002,025715 +0,03%
2012-12-03 11.998,437769 +0,03%
2012-12-01 11.995,271327 +0,38%
2012-11-30 11.949,578144 -0,47%
2012-11-29 12.006,134997 +0,58%
2012-11-28 11.936,380101 -0,42%
2012-11-27 11.986,921303 +0,37%
2012-11-26 11.943,230368 +0,14%
2012-11-23 11.926,433794 +0,19%
2012-11-22 11.903,792204 +0,13%
2012-11-21 11.888,166922 +0,50%
2012-11-20 11.829,433435 +0,17%
2012-11-19 11.809,794311 -0,54%
2012-11-16 11.874,187880 +0,06%
2012-11-15 11.867,583591 +0,10%
2012-11-14 11.855,966476 -0,15%
2012-11-13 11.873,421208 -0,09%
2012-11-12 11.884,609308 +0,03%
2012-11-10 11.881,427900 -0,52%
2012-11-09 11.943,861616 -0,21%
2012-11-08 11.969,519585 +0,17%
2012-11-07 11.948,950780 -0,07%
2012-11-06 11.957,354823 +0,23%
2012-11-05 11.929,763673 +0,05%
2012-10-31 11.923,808725 +0,09%
2012-10-30 11.913,225124 -0,11%
2012-10-29 11.926,622002 +0,03%
2012-10-27 11.923,440758 -0,04%
2012-10-26 11.927,845321 -0,05%
2012-10-25 11.934,248550 -1,11%
2012-10-24 12.068,550890 +0,07%
2012-10-19 12.060,633951 +0,10%
2012-10-18 12.048,059193 +0,30%
2012-10-17 12.011,502775 +0,19%
2012-10-16 11.988,933397 +0,16%
2012-10-15 11.970,359693 -0,03%
2012-10-12 11.973,589453 -0,02%
2012-10-11 11.975,998384 -0,04%
2012-10-10 11.980,405876 +0,04%
2012-10-09 11.975,820730 +0,31%
2012-10-08 11.939,072143 -0,68%
2012-10-05 12.020,216732 +0,80%
2012-10-04 11.924,735428 -0,20%
2012-10-03 11.948,902613 +0,42%
2012-10-02 11.899,383941 -0,54%
2012-10-01 11.963,695800 +0,06%
2012-09-28 11.955,934979 -0,29%
2012-09-27 11.990,291116 +0,22%
2012-09-26 11.963,738379 -0,23%
2012-09-25 11.991,105207 +0,02%
2012-09-24 11.988,517387 -0,17%
2012-09-21 12.008,709214 +0,26%
2012-09-20 11.977,170403 +0,51%
2012-09-19 11.916,666852 +1,10%
2012-09-18 11.787,266766 -0,50%
2012-09-17 11.846,278081 +0,14%
2012-09-14 11.830,006739 +0,02%
2012-09-13 11.827,301589 -0,01%
2012-09-12 11.828,674699 +0,26%
2012-09-11 11.798,440426 +0,24%
2012-09-10 11.770,243784 +0,50%
2012-09-07 11.711,133207 +0,08%
2012-09-06 11.702,304341 -0,09%
2012-09-05 11.712,847321 +0,06%
2012-09-04 11.706,057742 +0,18%
2012-09-03 11.684,993486 -0,34%
2012-08-31 11.724,780601 +0,21%
2012-08-30 11.700,657670 -0,19%
2012-08-29 11.722,415262 +0,14%
2012-08-28 11.706,448976 +0,17%
2012-08-27 11.686,403476 -0,11%
2012-08-24 11.699,676145 -0,42%
2012-08-23 11.748,962783 +0,10%
2012-08-22 11.736,973415 +0,27%
2012-08-21 11.705,719209 +0,31%
2012-08-17 11.669,379473 -0,19%
2012-08-16 11.691,131423 +0,06%
2012-08-15 11.684,340845 -0,07%
2012-08-14 11.692,841150 +0,23%
2012-08-13 11.665,662355 0,00%
2012-08-10 11.665,675051 -0,21%
2012-08-09 11.690,485083 -0,07%
2012-08-08 11.698,985753 +0,15%
2012-08-07 11.680,982040 +0,29%
2012-08-06 11.647,686154 -0,31%
2012-08-03 11.684,398836 -0,04%
2012-08-02 11.688,821521 +0,07%
2012-08-01 11.681,011440 +0,22%
2012-07-31 11.654,851474 +0,43%
2012-07-30 11.605,080792 +0,99%
2012-07-27 11.490,928175 -0,20%
2012-07-26 11.513,613045 -0,04%
2012-07-25 11.518,013852 -1,04%
2012-07-24 11.639,393391 -0,46%
2012-07-23 11.692,626666 +0,72%
2012-07-20 11.609,214633 +0,10%
2012-07-19 11.597,345364 -0,04%
2012-07-18 11.601,750737 -0,06%
2012-07-17 11.608,190739 +0,70%
2012-07-16 11.527,151621 -0,18%
2012-07-13 11.548,496579 -0,55%
2012-07-12 11.612,914424 +0,36%
2012-07-11 11.571,546503 -0,13%
2012-07-10 11.587,139800 -0,35%
2012-07-09 11.627,818277 +0,23%
2012-07-06 11.601,378676 -0,01%
2012-07-05 11.602,021208 +0,33%
2012-07-04 11.563,771245 +0,34%
2012-07-03 11.524,101567 +0,75%
2012-07-02 11.438,184951 -0,13%
2012-06-29 11.453,185123 +0,37%
2012-06-28 11.410,562395 +0,22%
2012-06-27 11.385,584839 -0,16%
2012-06-26 11.403,712137 +0,03%
2012-06-25 11.399,983343 -0,01%
2012-06-22 11.400,929494 -0,25%
2012-06-21 11.429,555102 +0,35%
2012-06-20 11.389,428868 +1,57%
2012-06-19 11.213,815964 -0,85%
2012-06-18 11.309,890389 +0,14%
2012-06-15 11.293,574898 +0,32%
2012-06-14 11.257,177040 0,00%
2012-06-13 11.257,464866 +0,12%
2012-06-12 11.243,834023 -0,29%
2012-06-11 11.276,333435 +0,52%
2012-06-08 11.217,654200 +0,91%
2012-06-07 11.117,036018 +0,31%
2012-06-06 11.083,007502 -0,45%
2012-06-05 11.132,725347 -1,44%
2012-06-04 11.294,816499 +0,02%
2012-06-01 11.292,257775 -0,44%
2012-05-31 11.341,893183 +0,52%
2012-05-30 11.282,756433 -0,29%
2012-05-29 11.315,269340 +0,51%
2012-05-25 11.257,984655 -0,88%
2012-05-24 11.357,976945 +0,74%
2012-05-23 11.274,524380 +0,05%
2012-05-22 11.268,765431 -0,89%
2012-05-21 11.369,739200 -0,17%
2012-05-18 11.388,728219 -0,25%
2012-05-17 11.417,031296 +0,03%
2012-05-16 11.413,298293 -0,48%
2012-05-15 11.468,849809 -0,17%
2012-05-14 11.488,230513 +0,10%
2012-05-11 11.477,041596 -0,04%
2012-05-10 11.481,350376 -0,90%
2012-05-09 11.585,137116 +0,07%
2012-05-08 11.577,498284 -0,40%
2012-05-07 11.624,543096 +0,17%
2012-05-04 11.605,274171 +0,28%
2012-05-03 11.572,541612 +0,71%
2012-05-02 11.490,776200 +0,32%
2012-04-27 11.454,118033 +0,44%
2012-04-26 11.404,370088 +0,39%
2012-04-25 11.360,622969 -0,95%
2012-04-24 11.469,960681 +0,03%
2012-04-23 11.466,239834

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)