Raiffeisen Megoldás Pro Abszolút Hozamú Alap A sorozat

Aktuális árfolyam

10,2491

2026-04-02

Eszközérték

12.343 M

Forint

Hozam (6 hónap)

+4,96%

Évesített hozam (CAGR)

+10,57%

Maximum ár

10,4614

Minimum ár

9,7125

Volatilitás

4,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 10,249073 +0,25%
2026-04-01 10,223550 +0,05%
2026-03-31 10,218913 +0,06%
2026-03-30 10,212414 -0,35%
2026-03-27 10,248475 -0,19%
2026-03-26 10,267764 +0,31%
2026-03-25 10,235933 -0,50%
2026-03-24 10,287798 -0,23%
2026-03-23 10,311077 -0,74%
2026-03-20 10,388130 -0,24%
2026-03-19 10,412835 -0,11%
2026-03-18 10,424665 +0,23%
2026-03-17 10,400849 +0,15%
2026-03-16 10,384843 +0,09%
2026-03-13 10,375455 -0,20%
2026-03-12 10,396194 +0,10%
2026-03-11 10,386136 -0,72%
2026-03-10 10,461430 +0,51%
2026-03-09 10,407974 +0,38%
2026-03-06 10,368390 -0,26%
2026-03-05 10,395641 -0,27%
2026-03-04 10,423596 +0,18%
2026-03-03 10,404481 +0,23%
2026-03-02 10,380906 +0,15%
2026-02-27 10,364911 -0,03%
2026-02-26 10,368123 -0,16%
2026-02-25 10,384689 +0,12%
2026-02-24 10,371990 +0,22%
2026-02-23 10,349024 +0,37%
2026-02-20 10,311315 +0,45%
2026-02-19 10,265356 +0,19%
2026-02-18 10,246050 +0,14%
2026-02-17 10,231946 -0,27%
2026-02-16 10,259978 -0,20%
2026-02-13 10,280388 +0,41%
2026-02-12 10,238631 +0,35%
2026-02-11 10,203403 +0,34%
2026-02-10 10,168466 +0,23%
2026-02-09 10,145342 -0,26%
2026-02-06 10,172278 -0,28%
2026-02-05 10,200940 +0,26%
2026-02-04 10,174928 +0,10%
2026-02-03 10,165064 -0,35%
2026-02-02 10,200359 -0,15%
2026-01-30 10,215183 +0,23%
2026-01-29 10,191393 +0,04%
2026-01-28 10,187417 +0,07%
2026-01-27 10,179932 +0,08%
2026-01-26 10,172175 +0,19%
2026-01-23 10,153104 +0,15%
2026-01-22 10,137737 -0,27%
2026-01-21 10,164732 -0,51%
2026-01-20 10,216354 -0,06%
2026-01-19 10,222661 +0,03%
2026-01-16 10,219131 +0,33%
2026-01-15 10,185386 +0,12%
2026-01-14 10,172992 +0,12%
2026-01-13 10,160317 +0,50%
2026-01-12 10,109561 +0,30%
2026-01-09 10,079756 -0,05%
2026-01-08 10,084772 +0,59%
2026-01-07 10,025475 +0,45%
2026-01-06 9,980151 +0,18%
2026-01-05 9,962178 -0,04%
2025-12-31 9,966540 -0,06%
2025-12-30 9,972139 -0,09%
2025-12-29 9,981000 +0,72%
2025-12-23 9,909679 +0,13%
2025-12-22 9,896713 -0,03%
2025-12-19 9,899635 +0,67%
2025-12-18 9,833933 -0,02%
2025-12-17 9,835735 -0,06%
2025-12-16 9,841500 +0,37%
2025-12-15 9,805423 -0,02%
2025-12-12 9,807317 -0,08%
2025-12-11 9,815085 +0,05%
2025-12-10 9,809798 +0,08%
2025-12-09 9,801981 -0,06%
2025-12-08 9,808332 +0,22%
2025-12-05 9,786684 +0,14%
2025-12-04 9,773253 +0,00%
2025-12-03 9,772886 -0,16%
2025-12-02 9,789012 -0,21%
2025-12-01 9,809481 +0,09%
2025-11-28 9,800640 +0,19%
2025-11-27 9,782233 +0,49%
2025-11-26 9,734480 +0,16%
2025-11-25 9,719125 0,00%
2025-11-24 9,719393 +0,07%
2025-11-21 9,712493 -0,08%
2025-11-20 9,720587 -0,43%
2025-11-19 9,762679 -0,34%
2025-11-18 9,795848 -0,43%
2025-11-17 9,838314 -0,37%
2025-11-14 9,875240 -0,25%
2025-11-13 9,900197 +0,30%
2025-11-12 9,870769 +0,76%
2025-11-11 9,796113 -0,05%
2025-11-10 9,801003 -0,25%
2025-11-07 9,825775 -0,29%
2025-11-06 9,854371 -0,19%
2025-11-05 9,873278 +0,00%
2025-11-04 9,873199 -0,12%
2025-11-03 9,884913 -0,03%
2025-10-31 9,887538 -0,17%
2025-10-30 9,904599 +0,03%
2025-10-29 9,901581 +0,09%
2025-10-28 9,892873 +0,48%
2025-10-27 9,845347 +0,07%
2025-10-22 9,838206 +0,20%
2025-10-21 9,818225 +0,15%
2025-10-20 9,803685 -0,13%
2025-10-17 9,816237 +0,22%
2025-10-16 9,794442 -0,01%
2025-10-15 9,795559 +0,24%
2025-10-14 9,771660 +0,16%
2025-10-13 9,756044 -0,61%
2025-10-10 9,815659 +0,03%
2025-10-09 9,812906 +0,50%
2025-10-08 9,764479

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)