Raiffeisen ESG Nemzetközi Részvény Alapok Alapja A sorozat

HU0000702790

Aktuális árfolyam

6,3610

2025-10-13

Eszközérték

4.532 M

Forint

Hozam (1 év)

+24,13%

Évesített hozam

+12,10%

Maximum ár

6,8473

Minimum ár

4,7870

Volatilitás

7,67%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 6,360954 -
2025-10-10 6,394810 +0,53%
2025-10-09 6,344431 -0,79%
2025-10-08 6,341742 -0,04%
2025-10-07 6,247775 -1,48%
2025-10-06 6,253268 +0,09%
2025-10-03 6,236682 -0,27%
2025-10-02 6,192993 -0,70%
2025-10-01 6,200570 +0,12%
2025-09-30 6,183888 -0,27%
2025-09-29 6,177957 -0,10%
2025-09-26 6,166920 -0,18%
2025-09-25 6,171989 +0,08%
2025-09-24 6,195291 +0,38%
2025-09-23 6,185662 -0,16%
2025-09-22 6,167966 -0,29%
2025-09-19 6,077094 -1,47%
2025-09-18 6,093569 +0,27%
2025-09-17 6,161807 +1,12%
2025-09-16 6,147472 -0,23%
2025-09-15 6,193241 +0,74%
2025-09-12 6,173442 -0,32%
2025-09-11 6,190571 +0,28%
2025-09-10 6,187506 -0,05%
2025-09-09 6,155237 -0,52%
2025-09-08 6,190091 +0,57%
2025-09-05 6,163398 -0,43%
2025-09-04 6,131301 -0,52%
2025-09-03 6,194868 +1,04%
2025-09-02 6,183419 -0,18%
2025-09-01 6,252530 +1,12%
2025-08-29 6,260543 +0,13%
2025-08-28 6,202074 -0,93%
2025-08-27 6,212447 +0,17%
2025-08-26 6,225171 +0,20%
2025-08-25 6,183794 -0,66%
2025-08-22 6,184174 +0,01%
2025-08-21 6,158211 -0,42%
2025-08-19 6,165627 +0,12%
2025-08-18 6,169361 +0,06%
2025-08-15 6,171026 +0,03%
2025-08-14 6,153639 -0,28%
2025-08-13 6,147408 -0,10%
2025-08-12 6,129630 -0,29%
2025-08-11 6,147938 +0,30%
2025-08-08 6,153073 +0,08%
2025-08-07 6,158031 +0,08%
2025-08-06 6,222147 +1,04%
2025-08-05 6,117419 -1,68%
2025-08-04 6,264319 +2,40%
2025-08-01 6,298744 +0,55%
2025-07-31 6,274546 -0,38%
2025-07-30 6,267133 -0,12%
2025-07-29 6,201374 -1,05%
2025-07-28 6,160845 -0,65%
2025-07-25 6,170986 +0,16%
2025-07-24 6,137425 -0,54%
2025-07-23 6,152186 +0,24%
2025-07-22 6,165821 +0,22%
2025-07-21 6,194250 +0,46%
2025-07-18 6,157605 -0,59%
2025-07-17 6,155399 -0,04%
2025-07-16 6,145178 -0,17%
2025-07-15 6,135293 -0,16%
2025-07-14 6,173220 +0,62%
2025-07-11 6,152498 -0,34%
2025-07-10 6,149902 -0,04%
2025-07-09 6,124273 -0,42%
2025-07-08 6,141087 +0,27%
2025-07-07 6,138290 -0,05%
2025-07-04 6,100576 -0,61%
2025-07-03 6,068387 -0,53%
2025-07-02 6,092612 +0,40%
2025-07-01 6,078688 -0,23%
2025-06-30 6,043326 -0,58%
2025-06-27 6,070007 +0,44%
2025-06-26 6,088979 +0,31%
2025-06-25 6,056485 -0,53%
2025-06-24 6,048003 -0,14%
2025-06-23 6,072080 +0,40%
2025-06-20 6,082390 +0,17%
2025-06-19 6,094132 +0,19%
2025-06-18 6,103531 +0,15%
2025-06-17 6,053104 -0,83%
2025-06-16 6,143865 +1,50%
2025-06-13 6,144160 +0,00%
2025-06-12 6,180799 +0,60%
2025-06-11 6,181119 +0,01%
2025-06-10 6,166206 -0,24%
2025-06-06 6,190132 +0,39%
2025-06-05 6,175591 -0,23%
2025-06-04 6,132901 -0,69%
2025-06-03 6,149490 +0,27%
2025-06-02 6,162784 +0,22%
2025-05-30 6,191894 +0,47%
2025-05-29 6,177492 -0,23%
2025-05-28 6,097396 -1,30%
2025-05-27 6,087832 -0,16%
2025-05-26 6,145071 +0,94%
2025-05-23 6,125437 -0,32%
2025-05-22 6,204263 +1,29%
2025-05-21 6,209578 +0,09%
2025-05-20 6,239439 +0,48%
2025-05-19 6,201012 -0,62%
2025-05-16 6,159693 -0,67%
2025-05-15 6,184928 +0,41%
2025-05-14 6,181709 -0,05%
2025-05-13 5,983414 -3,21%
2025-05-12 5,967163 -0,27%
2025-05-09 5,917957 -0,82%
2025-05-08 5,919045 +0,02%
2025-05-07 5,972354 +0,90%
2025-05-06 5,958758 -0,23%
2025-05-05 5,822276 -2,29%
2025-04-30 5,782568 -0,68%
2025-04-29 5,797348 +0,26%
2025-04-28 5,783882 -0,23%
2025-04-25 5,704420 -1,37%
2025-04-24 5,589870 -2,01%
2025-04-23 5,509926 -1,43%
2025-04-22 5,604627 +1,72%
2025-04-17 5,727424 +2,19%
2025-04-16 5,711057 -0,29%
2025-04-15 5,655269 -0,98%
2025-04-14 5,636677 -0,33%
2025-04-11 5,720334 +1,48%
2025-04-10 5,506605 -3,74%
2025-04-09 5,515897 +0,17%
2025-04-08 5,580121 +1,16%
2025-04-07 5,776971 +3,53%
2025-04-04 6,024679 +4,29%
2025-04-03 6,036864 +0,20%
2025-04-02 6,034766 -0,03%
2025-04-01 6,022224 -0,21%
2025-03-31 6,132615 +1,83%
2025-03-28 6,129618 -0,05%
2025-03-27 6,187215 +0,94%
2025-03-26 6,158017 -0,47%
2025-03-25 6,089732 -1,11%
2025-03-24 6,096481 +0,11%
2025-03-21 6,102502 +0,10%
2025-03-20 6,036615 -1,08%
2025-03-19 6,053460 +0,28%
2025-03-18 6,044366 -0,15%
2025-03-17 5,964743 -1,32%
2025-03-14 5,987407 +0,38%
2025-03-13 5,974888 -0,21%
2025-03-12 6,084504 +1,83%
2025-03-11 6,176538 +1,51%
2025-03-10 6,182725 +0,10%
2025-03-07 6,304945 +1,98%
2025-03-06 6,325472 +0,33%
2025-03-05 6,410915 +1,35%
2025-03-04 6,576150 +2,58%
2025-03-03 6,499994 -1,16%
2025-02-28 6,533472 +0,52%
2025-02-27 6,532531 -0,01%
2025-02-26 6,573723 +0,63%
2025-02-25 6,630508 +0,86%
2025-02-24 6,714826 +1,27%
2025-02-21 6,720028 +0,08%
2025-02-20 6,692242 -0,41%
2025-02-19 6,665382 -0,40%
2025-02-18 6,659862 -0,08%
2025-02-17 6,694248 +0,52%
2025-02-14 6,669316 -0,37%
2025-02-13 6,725551 +0,84%
2025-02-12 6,755536 +0,45%
2025-02-11 6,731810 -0,35%
2025-02-10 6,756506 +0,37%
2025-02-07 6,753316 -0,05%
2025-02-06 6,721456 -0,47%
2025-02-05 6,753155 +0,47%
2025-02-04 6,786516 +0,49%
2025-02-03 6,768638 -0,26%
2025-01-31 6,721866 -0,69%
2025-01-30 6,747448 +0,38%
2025-01-29 6,670264 -1,14%
2025-01-28 6,749714 +1,19%
2025-01-27 6,821651 +1,07%
2025-01-24 6,808928 -0,19%
2025-01-23 6,785023 -0,35%
2025-01-22 6,743020 -0,62%
2025-01-21 6,802578 +0,88%
2025-01-20 6,780316 -0,33%
2025-01-17 6,724529 -0,82%
2025-01-16 6,633032 -1,36%
2025-01-15 6,699974 +1,01%
2025-01-14 6,717741 +0,27%
2025-01-13 6,772800 +0,82%
2025-01-10 6,776511 +0,05%
2025-01-09 6,757419 -0,28%
2025-01-08 6,794579 +0,55%
2025-01-07 6,753218 -0,61%
2025-01-06 6,764073 +0,16%
2025-01-03 6,670393 -1,38%
2025-01-02 6,647406 -0,34%
2024-12-31 6,704265 +0,86%
2024-12-30 6,724345 +0,30%
2024-12-23 6,695737 -0,43%
2024-12-20 6,698578 +0,04%
2024-12-19 6,747792 +0,73%
2024-12-18 6,752426 +0,07%
2024-12-17 6,738389 -0,21%
2024-12-16 6,784075 +0,68%
2024-12-13 6,801819 +0,26%
2024-12-12 6,776113 -0,38%
2024-12-11 6,761842 -0,21%
2024-12-10 6,812385 +0,75%
2024-12-09 6,821997 +0,14%
2024-12-06 6,846946 +0,37%
2024-12-05 6,821690 -0,37%
2024-12-04 6,847324 +0,38%
2024-12-03 6,769107 -1,14%
2024-12-02 6,729713 -0,58%
2024-11-29 6,740452 +0,16%
2024-11-28 6,746465 +0,09%
2024-11-27 6,737974 -0,13%
2024-11-26 6,758717 +0,31%
2024-11-25 6,667241 -1,35%
2024-11-22 6,610791 -0,85%
2024-11-21 6,564014 -0,71%
2024-11-20 6,501936 -0,95%
2024-11-19 6,552291 +0,77%
2024-11-18 6,562570 +0,16%
2024-11-15 6,604569 +0,64%
2024-11-14 6,614288 +0,15%
2024-11-13 6,643864 +0,45%
2024-11-12 6,561454 -1,24%
2024-11-11 6,488552 -1,11%
2024-11-08 6,478933 -0,15%
2024-11-07 6,422647 -0,87%
2024-11-06 6,359562 -0,98%
2024-11-05 6,359322 0,00%
2024-11-04 6,434219 +1,18%
2024-10-31 6,464579 +0,47%
2024-10-30 6,425988 -0,60%
2024-10-29 6,401243 -0,39%
2024-10-28 6,416104 +0,23%
2024-10-25 6,418354 +0,04%
2024-10-24 6,438913 +0,32%
2024-10-22 6,461542 +0,35%
2024-10-21 6,433318 -0,44%
2024-10-18 6,428880 -0,07%
2024-10-17 6,403866 -0,39%
2024-10-16 6,440995 +0,58%
2024-10-15 6,393093 -0,74%
2024-10-14 6,370930 -0,35%
2024-10-11 6,363013 -0,12%
2024-10-10 6,313627 -0,78%
2024-10-09 6,284095 -0,47%
2024-10-08 6,307878 +0,38%
2024-10-07 6,274469 -0,53%
2024-10-04 6,263851 -0,17%
2024-10-03 6,239707 -0,39%
2024-10-02 6,234184 -0,09%
2024-10-01 6,237171 +0,05%
2024-09-30 6,229879 -0,12%
2024-09-27 6,163975 -1,06%
2024-09-26 6,161890 -0,03%
2024-09-25 6,145466 -0,27%
2024-09-24 6,125680 -0,32%
2024-09-23 6,152683 +0,44%
2024-09-20 6,088260 -1,05%
2024-09-19 6,106333 +0,30%
2024-09-18 6,111774 +0,09%
2024-09-17 6,111602 0,00%
2024-09-16 6,117225 +0,09%
2024-09-13 6,104866 -0,20%
2024-09-12 6,060158 -0,73%
2024-09-11 6,038376 -0,36%
2024-09-10 5,934368 -1,72%
2024-09-09 6,000009 +1,11%
2024-09-06 6,004696 +0,08%
2024-09-05 6,067455 +1,05%
2024-09-04 6,138207 +1,17%
2024-09-03 6,136057 -0,04%
2024-09-02 6,093476 -0,69%
2024-08-30 6,071170 -0,37%
2024-08-29 6,081964 +0,18%
2024-08-28 6,072856 -0,15%
2024-08-27 6,100952 +0,46%
2024-08-26 6,048467 -0,86%
2024-08-23 6,078392 +0,49%
2024-08-22 6,047241 -0,51%
2024-08-21 6,080351 +0,55%
2024-08-16 5,982253 -1,61%
2024-08-15 5,976552 -0,10%
2024-08-14 5,891305 -1,43%
2024-08-13 5,915281 +0,41%
2024-08-12 5,922479 +0,12%
2024-08-09 5,855601 -1,13%
2024-08-08 5,875679 +0,34%
2024-08-07 5,780337 -1,62%
2024-08-06 5,988975 +3,61%
2024-08-05 6,119323 +2,18%
2024-08-02 6,148978 +0,48%
2024-08-01 6,064576 -1,37%
2024-07-31 6,072956 +0,14%
2024-07-30 6,005191 -1,12%
2024-07-29 5,961321 -0,73%
2024-07-26 6,024718 +1,06%
2024-07-25 6,080324 +0,92%
2024-07-24 6,030856 -0,81%
2024-07-23 5,971202 -0,99%
2024-07-22 6,006340 +0,59%
2024-07-19 6,025672 +0,32%
2024-07-18 6,130986 +1,75%
2024-07-17 6,108778 -0,36%
2024-07-16 6,121692 +0,21%
2024-07-15 6,114717 -0,11%
2024-07-12 6,151313 +0,60%
2024-07-11 6,094209 -0,93%
2024-07-10 6,151938 +0,95%
2024-07-09 6,110487 -0,67%
2024-07-08 6,082626 -0,46%
2024-07-05 6,088671 +0,10%
2024-07-04 6,102403 +0,23%
2024-07-03 6,107107 +0,08%
2024-07-02 6,078484 -0,47%
2024-07-01 6,133680 +0,91%
2024-06-28 6,167246 +0,55%
2024-06-27 6,169359 +0,03%
2024-06-26 6,125109 -0,72%
2024-06-25 6,161890 +0,60%
2024-06-24 6,184906 +0,37%
2024-06-21 6,155182 -0,48%
2024-06-20 6,147106 -0,13%
2024-06-19 6,131973 -0,25%
2024-06-18 6,127158 -0,08%
2024-06-17 6,138327 +0,18%
2024-06-14 6,091808 -0,76%
2024-06-13 6,073382 -0,30%
2024-06-12 6,067200 -0,10%
2024-06-11 6,004539 -1,03%
2024-06-10 5,933153 -1,19%
2024-06-07 5,961610 +0,48%
2024-06-06 5,905006 -0,95%
2024-06-05 5,886542 -0,31%
2024-06-04 5,853636 -0,56%
2024-06-03 5,814162 -0,67%
2024-05-31 5,882610 +1,18%
2024-05-30 5,830692 -0,88%
2024-05-29 5,857933 +0,47%
2024-05-28 5,856643 -0,02%
2024-05-27 5,877823 +0,36%
2024-05-24 5,928493 +0,86%
2024-05-23 5,903363 -0,42%
2024-05-22 5,913406 +0,17%
2024-05-21 5,920751 +0,12%
2024-05-17 5,899328 -0,36%
2024-05-16 5,838281 -1,03%
2024-05-15 5,830782 -0,13%
2024-05-14 5,860084 +0,50%
2024-05-13 5,832694 -0,47%
2024-05-10 5,814069 -0,32%
2024-05-09 5,832907 +0,32%
2024-05-08 5,794894 -0,65%
2024-05-07 5,767491 -0,47%
2024-05-06 5,729708 -0,66%
2024-05-03 5,697425 -0,56%
2024-05-02 5,783360 +1,51%
2024-04-30 5,805289 +0,38%
2024-04-29 5,753857 -0,89%
2024-04-26 5,788328 +0,60%
2024-04-25 5,796596 +0,14%
2024-04-24 5,772483 -0,42%
2024-04-23 5,727854 -0,77%
2024-04-22 5,766855 +0,68%
2024-04-19 5,755581 -0,20%
2024-04-18 5,786843 +0,54%
2024-04-17 5,843293 +0,98%
2024-04-16 5,873023 +0,51%
2024-04-15 5,885166 +0,21%
2024-04-12 5,835489 -0,84%
2024-04-11 5,855749 +0,35%
2024-04-10 5,814994 -0,70%
2024-04-09 5,842670 +0,48%
2024-04-08 5,821611 -0,36%
2024-04-05 5,893225 +1,23%
2024-04-04 5,949241 +0,95%
2024-04-03 6,036365 +1,46%
2024-04-02 6,023942 -0,21%
2024-03-28 5,970084 -0,89%
2024-03-27 5,997243 +0,45%
2024-03-26 6,031696 +0,57%
2024-03-25 6,027638 -0,07%
2024-03-22 5,953523 -1,23%
2024-03-21 5,943459 -0,17%
2024-03-20 5,928917 -0,24%
2024-03-19 5,887590 -0,70%
2024-03-18 5,911611 +0,41%
2024-03-14 5,990270 +1,33%
2024-03-13 5,924668 -1,10%
2024-03-12 5,918931 -0,10%
2024-03-11 5,933464 +0,25%
2024-03-08 5,888523 -0,76%
2024-03-07 5,863417 -0,43%
2024-03-06 5,935347 +1,23%
2024-03-05 5,917949 -0,29%
2024-03-04 5,872359 -0,77%
2024-03-01 5,836472 -0,61%
2024-02-29 5,798789 -0,65%
2024-02-28 5,754301 -0,77%
2024-02-27 5,788793 +0,60%
2024-02-26 5,765988 -0,39%
2024-02-23 5,655476 -1,92%
2024-02-22 5,672210 +0,30%
2024-02-21 5,723184 +0,90%
2024-02-20 5,719517 -0,06%
2024-02-19 5,730261 +0,19%
2024-02-16 5,704123 -0,46%
2024-02-15 5,640729 -1,11%
2024-02-14 5,663394 +0,40%
2024-02-13 5,671187 +0,14%
2024-02-12 5,677474 +0,11%
2024-02-09 5,657607 -0,35%
2024-02-08 5,628984 -0,51%
2024-02-07 5,617005 -0,21%
2024-02-06 5,581766 -0,63%
2024-02-05 5,555223 -0,48%
2024-02-02 5,525537 -0,53%
2024-02-01 5,583504 +1,05%
2024-01-31 5,666994 +1,50%
2024-01-30 5,610474 -1,00%
2024-01-29 5,567539 -0,77%
2024-01-26 5,514336 -0,96%
2024-01-25 5,523600 +0,17%
2024-01-24 5,483877 -0,72%
2024-01-23 5,425770 -1,06%
2024-01-22 5,406126 -0,36%
2024-01-19 5,362830 -0,80%
2024-01-18 5,380547 +0,33%
2024-01-17 5,371669 -0,17%
2024-01-16 5,368119 -0,07%
2024-01-15 5,351395 -0,31%
2024-01-12 5,348950 -0,05%
2024-01-11 5,329883 -0,36%
2024-01-10 5,317190 -0,24%
2024-01-09 5,257100 -1,13%
2024-01-08 5,272514 +0,29%
2024-01-05 5,298830 +0,50%
2024-01-04 5,367384 +1,29%
2024-01-03 5,388754 +0,40%
2024-01-02 5,385470 -0,06%
2023-12-29 5,362737 -0,42%
2023-12-28 5,368201 +0,10%
2023-12-27 5,341028 -0,51%
2023-12-22 5,318726 -0,42%
2023-12-21 5,374629 +1,05%
2023-12-20 5,346384 -0,53%
2023-12-19 5,362319 +0,30%
2023-12-18 5,288528 -1,38%
2023-12-15 5,313211 +0,47%
2023-12-14 5,297038 -0,30%
2023-12-13 5,311328 +0,27%
2023-12-12 5,260553 -0,96%
2023-12-11 5,242923 -0,34%
2023-12-08 5,218681 -0,46%
2023-12-07 5,204619 -0,27%
2023-12-06 5,190867 -0,26%
2023-12-05 5,202314 +0,22%
2023-12-04 5,148363 -1,04%
2023-12-01 5,090045 -1,13%
2023-11-30 5,034556 -1,09%
2023-11-29 5,088412 +1,07%
2023-11-28 5,093591 +0,10%
2023-11-27 5,088159 -0,11%
2023-11-24 5,096106 +0,16%
2023-11-23 5,083227 -0,25%
2023-11-22 5,065058 -0,36%
2023-11-21 5,036471 -0,56%
2023-11-20 4,996364 -0,80%
2023-11-17 4,984946 -0,23%
2023-11-16 4,971497 -0,27%
2023-11-15 4,927218 -0,89%
2023-11-14 4,938723 +0,23%
2023-11-13 4,901418 -0,76%
2023-11-10 4,931467 +0,61%
2023-11-09 4,921672 -0,20%
2023-11-08 4,912718 -0,18%
2023-11-07 4,939015 +0,54%
2023-11-06 4,929376 -0,20%
2023-11-03 4,881449 -0,97%
2023-11-02 4,789489 -1,88%
2023-10-31 4,786999 -0,05%
2023-10-30 4,823973 +0,77%
2023-10-27 4,883454 +1,23%
2023-10-26 4,900630 +0,35%
2023-10-25 4,823475 -1,57%
2023-10-24 4,955091 +2,73%
2023-10-20 5,016398 +1,24%
2023-10-19 5,058139 +0,83%
2023-10-18 5,090733 +0,64%
2023-10-17 5,097385 +0,13%
2023-10-16 5,124440 +0,53%