Raiffeisen Nyersanyag Alapok Alapja A sorozat

HU0000703715

Aktuális árfolyam

2,3754

2025-10-10

Eszközérték

1.590 M

Forint

Hozam (3 hónap)

+3,15%

Évesített hozam

+13,08%

Maximum ár

2,3754

Minimum ár

2,1404

Volatilitás

2,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,375441 -
2025-10-09 2,375037 -0,02%
2025-10-08 2,350714 -1,02%
2025-10-07 2,311491 -1,67%
2025-10-06 2,292082 -0,84%
2025-10-03 2,286225 -0,26%
2025-10-02 2,279334 -0,30%
2025-10-01 2,279996 +0,03%
2025-09-30 2,279842 -0,01%
2025-09-29 2,283134 +0,14%
2025-09-26 2,269126 -0,61%
2025-09-25 2,244744 -1,07%
2025-09-24 2,216632 -1,25%
2025-09-23 2,204425 -0,55%
2025-09-22 2,206357 +0,09%
2025-09-19 2,191603 -0,67%
2025-09-18 2,207618 +0,73%
2025-09-17 2,218486 +0,49%
2025-09-16 2,218210 -0,01%
2025-09-15 2,226753 +0,39%
2025-09-12 2,213420 -0,60%
2025-09-11 2,225858 +0,56%
2025-09-10 2,214419 -0,51%
2025-09-09 2,208852 -0,25%
2025-09-08 2,191031 -0,81%
2025-09-05 2,230545 +1,80%
2025-09-04 2,239880 +0,42%
2025-09-03 2,248948 +0,40%
2025-09-02 2,224579 -1,08%
2025-09-01 2,212459 -0,54%
2025-08-29 2,202323 -0,46%
2025-08-28 2,192862 -0,43%
2025-08-27 2,196081 +0,15%
2025-08-26 2,201735 +0,26%
2025-08-25 2,180160 -0,98%
2025-08-22 2,182715 +0,12%
2025-08-21 2,140373 -1,94%
2025-08-19 2,166266 +1,21%
2025-08-18 2,169314 +0,14%
2025-08-15 2,178402 +0,42%
2025-08-14 2,157719 -0,95%
2025-08-13 2,181834 +1,12%
2025-08-12 2,195071 +0,61%
2025-08-11 2,206595 +0,52%
2025-08-08 2,210621 +0,18%
2025-08-07 2,224468 +0,63%
2025-08-06 2,228381 +0,18%
2025-08-05 2,226810 -0,07%
2025-08-04 2,241578 +0,66%
2025-08-01 2,268274 +1,19%
2025-07-31 2,316071 +2,11%
2025-07-30 2,315464 -0,03%
2025-07-29 2,277151 -1,65%
2025-07-28 2,258151 -0,83%
2025-07-25 2,278509 +0,90%
2025-07-24 2,298592 +0,88%
2025-07-23 2,300076 +0,06%
2025-07-22 2,306709 +0,29%
2025-07-21 2,317767 +0,48%
2025-07-18 2,310638 -0,31%
2025-07-17 2,293236 -0,75%
2025-07-16 2,305871 +0,55%
2025-07-15 2,294626 -0,49%
2025-07-14 2,302824 +0,36%