Raiffeisen Nyersanyag Alapok Alapja A sorozat

Aktuális árfolyam

2,9944

2026-04-02

Eszközérték

2.094 M

Forint

Hozam (6 hónap)

+27,38%

Évesített hozam (CAGR)

+65,19%

Maximum ár

3,1314

Minimum ár

2,3156

Volatilitás

25,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,994404 -2,20%
2026-04-01 3,061821 -0,78%
2026-03-31 3,085873 +1,57%
2026-03-30 3,038142 +1,92%
2026-03-27 2,980818 +1,10%
2026-03-26 2,948478 -0,13%
2026-03-25 2,952367 -0,36%
2026-03-24 2,962969 -2,92%
2026-03-23 3,051957 -0,51%
2026-03-20 3,067626 -0,51%
2026-03-19 3,083246 +0,18%
2026-03-18 3,077654 -0,83%
2026-03-17 3,103507 -0,89%
2026-03-16 3,131433 +0,91%
2026-03-13 3,103045 +2,37%
2026-03-12 3,031098 +2,76%
2026-03-11 2,949561 -5,31%
2026-03-10 3,114863 +3,28%
2026-03-09 3,015858 +4,48%
2026-03-06 2,886528 +1,23%
2026-03-05 2,851373 -1,21%
2026-03-04 2,886427 +3,77%
2026-03-03 2,781590 +3,81%
2026-03-02 2,679523 +0,92%
2026-02-27 2,655214 -0,73%
2026-02-26 2,674845 +0,20%
2026-02-25 2,669492 -0,23%
2026-02-24 2,675580 +0,75%
2026-02-23 2,655548 +1,14%
2026-02-20 2,625489 +1,65%
2026-02-19 2,582864 +2,05%
2026-02-18 2,530904 -0,90%
2026-02-17 2,553885 -0,58%
2026-02-16 2,568734 -0,81%
2026-02-13 2,589772 -1,40%
2026-02-12 2,626609 +1,69%
2026-02-11 2,583069 -0,68%
2026-02-10 2,600758 -0,24%
2026-02-09 2,606899 +0,84%
2026-02-06 2,585073 -2,43%
2026-02-05 2,649321 -0,06%
2026-02-04 2,650848 +2,91%
2026-02-03 2,575886 -6,74%
2026-02-02 2,762046 -1,49%
2026-01-30 2,803811 +1,00%
2026-01-29 2,776037 +1,96%
2026-01-28 2,722740 -1,38%
2026-01-27 2,760823 +1,24%
2026-01-26 2,727122 +1,33%
2026-01-23 2,691306 -0,11%
2026-01-22 2,694254 +1,67%
2026-01-21 2,649923 -0,10%
2026-01-20 2,652599 +1,83%
2026-01-19 2,604899 -0,69%
2026-01-16 2,622968 -0,87%
2026-01-15 2,646105 +0,31%
2026-01-14 2,637866 +1,25%
2026-01-13 2,605324 +1,63%
2026-01-12 2,563603 +2,32%
2026-01-09 2,505418 -0,55%
2026-01-08 2,519290 -1,79%
2026-01-07 2,565211 +2,33%
2026-01-06 2,506843 +0,22%
2026-01-05 2,501226 -0,95%
2025-12-31 2,525178 +1,84%
2025-12-30 2,479560 -0,67%
2025-12-29 2,496279 +2,24%
2025-12-23 2,441600 +0,56%
2025-12-22 2,428075 -0,65%
2025-12-19 2,444082 +1,54%
2025-12-18 2,407060 +1,96%
2025-12-17 2,360799 -0,77%
2025-12-16 2,379075 +0,19%
2025-12-15 2,374529 -0,63%
2025-12-12 2,389521 -0,53%
2025-12-11 2,402177 -0,48%
2025-12-10 2,413855 -0,18%
2025-12-09 2,418242 -1,32%
2025-12-08 2,450709 +1,55%
2025-12-05 2,413398 0,00%
2025-12-04 2,413428 +0,72%
2025-12-03 2,396163 -0,32%
2025-12-02 2,403773 +0,35%
2025-12-01 2,395301 +1,83%
2025-11-28 2,352187 +0,13%
2025-11-27 2,349081 +1,09%
2025-11-26 2,323668 -0,92%
2025-11-25 2,345152 -0,27%
2025-11-24 2,351581 +0,04%
2025-11-21 2,350583 -0,64%
2025-11-20 2,365742 +0,58%
2025-11-19 2,352002 -0,15%
2025-11-18 2,355618 -0,69%
2025-11-17 2,371934 -0,96%
2025-11-14 2,395025 -0,48%
2025-11-13 2,406601 +0,44%
2025-11-12 2,396110 +1,75%
2025-11-11 2,354983 +0,06%
2025-11-10 2,353554 +0,45%
2025-11-07 2,342948 -1,14%
2025-11-06 2,369862 -0,19%
2025-11-05 2,374315 +0,24%
2025-11-04 2,368581 +0,40%
2025-11-03 2,359183 +0,29%
2025-10-31 2,352389 +0,70%
2025-10-30 2,335975 +0,80%
2025-10-29 2,317405 -1,19%
2025-10-28 2,345326 +0,68%
2025-10-27 2,329380 +0,14%
2025-10-22 2,326123 -1,61%
2025-10-21 2,364159 +1,32%
2025-10-20 2,333432 -0,91%
2025-10-17 2,354804 +0,77%
2025-10-16 2,336762 -0,53%
2025-10-15 2,349147 -0,73%
2025-10-14 2,366400 +2,19%
2025-10-13 2,315576 -2,52%
2025-10-10 2,375441 +0,02%
2025-10-09 2,375037 +1,03%
2025-10-08 2,350714

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)