Raiffeisen Nyersanyag Alapok Alapja B sorozat

Aktuális árfolyam

3,1011

2026-04-02

Eszközérték

45 M

Forint

Hozam (2 év)

+38,10%

Évesített hozam (CAGR)

+17,67%

Maximum ár

3,2417

Minimum ár

2,0957

Volatilitás

18,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 3,101057 -2,20%
2026-04-01 3,170798 -0,78%
2026-03-31 3,195630 +1,57%
2026-03-30 3,146129 +1,93%
2026-03-27 3,086553 +1,10%
2026-03-26 3,052995 -0,13%
2026-03-25 3,056949 -0,36%
2026-03-24 3,067854 -2,91%
2026-03-23 3,159915 -0,50%
2026-03-20 3,175914 -0,50%
2026-03-19 3,192009 +0,18%
2026-03-18 3,186145 -0,83%
2026-03-17 3,212833 -0,89%
2026-03-16 3,241665 +0,92%
2026-03-13 3,212053 +2,38%
2026-03-12 3,137507 +2,77%
2026-03-11 3,053037 -5,30%
2026-03-10 3,224058 +3,29%
2026-03-09 3,121511 +4,49%
2026-03-06 2,987448 +1,24%
2026-03-05 2,950995 -1,21%
2026-03-04 2,987203 +3,77%
2026-03-03 2,878640 +3,81%
2026-03-02 2,772949 +0,92%
2026-02-27 2,747600 -0,73%
2026-02-26 2,767848 +0,20%
2026-02-25 2,762245 -0,23%
2026-02-24 2,768478 +0,76%
2026-02-23 2,747687 +1,15%
2026-02-20 2,716396 +1,65%
2026-02-19 2,672233 +2,06%
2026-02-18 2,618414 -0,90%
2026-02-17 2,642127 -0,58%
2026-02-16 2,657426 -0,81%
2026-02-13 2,678999 -1,40%
2026-02-12 2,717041 +1,69%
2026-02-11 2,671939 -0,68%
2026-02-10 2,690173 -0,23%
2026-02-09 2,696462 +0,85%
2026-02-06 2,673698 -2,42%
2026-02-05 2,740083 -0,06%
2026-02-04 2,741598 +2,91%
2026-02-03 2,664008 -6,74%
2026-02-02 2,856465 -1,48%
2026-01-30 2,899449 +1,00%
2026-01-29 2,870661 +1,96%
2026-01-28 2,815483 -1,38%
2026-01-27 2,854795 +1,24%
2026-01-26 2,819880 +1,34%
2026-01-23 2,782652 -0,11%
2026-01-22 2,785635 +1,68%
2026-01-21 2,739736 -0,10%
2026-01-20 2,742439 +1,83%
2026-01-19 2,693061 -0,68%
2026-01-16 2,711548 -0,87%
2026-01-15 2,735401 +0,31%
2026-01-14 2,726820 +1,25%
2026-01-13 2,693118 +1,63%
2026-01-12 2,649931 +2,33%
2026-01-09 2,589607 -0,55%
2026-01-08 2,603884 -1,79%
2026-01-07 2,651282 +2,33%
2026-01-06 2,590896 +0,23%
2026-01-05 2,585031 -0,94%
2025-12-31 2,609474 +1,84%
2025-12-30 2,562275 -0,67%
2025-12-29 2,579490 +2,25%
2025-12-23 2,522639 +0,56%
2025-12-22 2,508607 -0,65%
2025-12-19 2,524965 +1,54%
2025-12-18 2,486660 +1,96%
2025-12-17 2,438814 -0,77%
2025-12-16 2,457635 +0,19%
2025-12-15 2,452881 -0,62%
2025-12-12 2,468192 -0,52%
2025-12-11 2,481206 -0,48%
2025-12-10 2,493209 -0,18%
2025-12-09 2,497681 -1,32%
2025-12-08 2,531155 +1,55%
2025-12-05 2,492446 +0,00%
2025-12-04 2,492418 +0,72%
2025-12-03 2,474530 -0,31%
2025-12-02 2,482330 +0,36%
2025-12-01 2,473523 +1,84%
2025-11-28 2,428832 +0,13%
2025-11-27 2,425569 +1,10%
2025-11-26 2,399272 -0,91%
2025-11-25 2,421397 -0,27%
2025-11-24 2,427978 +0,05%
2025-11-21 2,426776 -0,64%
2025-11-20 2,442369 +0,59%
2025-11-19 2,428127 -0,15%
2025-11-18 2,431802 -0,69%
2025-11-17 2,448587 -0,96%
2025-11-14 2,472248 -0,48%
2025-11-13 2,484139 +0,44%
2025-11-12 2,473252 +1,75%
2025-11-11 2,430744 +0,06%
2025-11-10 2,429212 +0,46%
2025-11-07 2,418095 -1,13%
2025-11-06 2,445814 -0,19%
2025-11-05 2,450352 +0,24%
2025-11-04 2,444377 +0,40%
2025-11-03 2,434621 +0,30%
2025-10-31 2,427438 +0,70%
2025-10-30 2,410445 +0,80%
2025-10-29 2,391227 -1,19%
2025-10-28 2,419979 +0,69%
2025-10-27 2,403469 +0,15%
2025-10-22 2,399826 -1,61%
2025-10-21 2,439010 +1,32%
2025-10-20 2,407254 -0,90%
2025-10-17 2,429129 +0,77%
2025-10-16 2,410461 -0,52%
2025-10-15 2,423179 -0,73%
2025-10-14 2,440918 +2,20%
2025-10-13 2,388439 -2,51%
2025-10-10 2,450010 +0,02%
2025-10-09 2,449535 +1,04%
2025-10-08 2,424393 +1,70%
2025-10-07 2,383885 +0,85%
2025-10-06 2,363813 +0,26%
2025-10-03 2,357606 +0,30%
2025-10-02 2,350445 -0,03%
2025-10-01 2,351073 +0,01%
2025-09-30 2,350858 -0,14%
2025-09-29 2,354198 +0,62%
2025-09-26 2,339589 +1,09%
2025-09-25 2,314396 +1,27%
2025-09-24 2,285358 +0,56%
2025-09-23 2,272720 -0,09%
2025-09-22 2,274658 +0,68%
2025-09-19 2,259288 -0,72%
2025-09-18 2,275744 -0,49%
2025-09-17 2,286894 +0,01%
2025-09-16 2,286556 -0,38%
2025-09-15 2,295307 +0,61%
2025-09-12 2,281403 -0,56%
2025-09-11 2,294169 +0,52%
2025-09-10 2,282325 +0,25%
2025-09-09 2,276534 +0,82%
2025-09-08 2,258114 -1,76%
2025-09-05 2,298673 -0,41%
2025-09-04 2,308238 -0,40%
2025-09-03 2,317528 +1,10%
2025-09-02 2,292363 +0,55%
2025-09-01 2,279820 +0,47%
2025-08-29 2,269215 +0,43%
2025-08-28 2,259414 -0,14%
2025-08-27 2,262677 -0,25%
2025-08-26 2,268449 +0,99%
2025-08-25 2,246169 -0,11%
2025-08-22 2,248641 +1,98%
2025-08-21 2,204970 -1,19%
2025-08-19 2,231538 -0,14%
2025-08-18 2,234624 -0,41%
2025-08-15 2,243826 +0,96%
2025-08-14 2,222471 -1,10%
2025-08-13 2,247256 -0,60%
2025-08-12 2,260836 -0,52%
2025-08-11 2,272651 -0,18%
2025-08-08 2,276637 -0,62%
2025-08-07 2,290843 -0,17%
2025-08-06 2,294818 +0,07%
2025-08-05 2,293147 -0,66%
2025-08-04 2,308300 -1,17%
2025-08-01 2,335624 -2,06%
2025-07-31 2,384783 +0,03%
2025-07-30 2,384101 +1,68%
2025-07-29 2,344598 +0,84%
2025-07-28 2,324981 -0,89%
2025-07-25 2,345774 -0,87%
2025-07-24 2,366394 -0,06%
2025-07-23 2,367866 -0,29%
2025-07-22 2,374638 -0,47%
2025-07-21 2,385966 +0,32%
2025-07-18 2,378459 +0,76%
2025-07-17 2,360491 -0,55%
2025-07-16 2,373440 +0,49%
2025-07-15 2,361811 -0,35%
2025-07-14 2,370192 +1,37%
2025-07-11 2,338249 +0,50%
2025-07-10 2,326614 +0,52%
2025-07-09 2,314631 +0,24%
2025-07-08 2,309067 +0,53%
2025-07-07 2,296951 -0,72%
2025-07-04 2,313625 +0,43%
2025-07-03 2,303624 +0,98%
2025-07-02 2,281253 -0,02%
2025-07-01 2,281690 -0,97%
2025-06-30 2,304009 -0,44%
2025-06-27 2,314228 -0,17%
2025-06-26 2,318232 -0,30%
2025-06-25 2,325299 -4,26%
2025-06-24 2,428721 -0,17%
2025-06-23 2,432838 -1,83%
2025-06-20 2,478160 +1,53%
2025-06-19 2,440813 +0,69%
2025-06-18 2,424099 +2,59%
2025-06-17 2,363013 -0,23%
2025-06-16 2,368362 +1,65%
2025-06-13 2,329960 +0,13%
2025-06-12 2,326910 -0,83%
2025-06-11 2,346300 -0,30%
2025-06-10 2,353320 +0,55%
2025-06-06 2,340544 +0,66%
2025-06-05 2,325142 -0,49%
2025-06-04 2,336523 +0,66%
2025-06-03 2,321146 +2,19%
2025-06-02 2,271512 -0,73%
2025-05-30 2,288309 -0,95%
2025-05-29 2,310357 -0,33%
2025-05-28 2,318078 -0,17%
2025-05-27 2,322045 -0,22%
2025-05-26 2,327113 +0,78%
2025-05-23 2,309021 -0,50%
2025-05-22 2,320522 +0,11%
2025-05-21 2,318062 +0,95%
2025-05-20 2,296263 -1,31%
2025-05-19 2,326738 -0,35%
2025-05-16 2,334871 -0,71%
2025-05-15 2,351511 -0,92%
2025-05-14 2,373417 -0,01%
2025-05-13 2,373611 +1,14%
2025-05-12 2,346742 +1,63%
2025-05-09 2,309171 +0,38%
2025-05-08 2,300459 -1,11%
2025-05-07 2,326204 +1,95%
2025-05-06 2,281602 +0,07%
2025-05-05 2,279961 -0,51%
2025-04-30 2,291663 -0,46%
2025-04-29 2,302333 +0,03%
2025-04-28 2,301715 -0,30%
2025-04-25 2,308577 +0,10%
2025-04-24 2,306371 +0,00%
2025-04-23 2,306287 -0,39%
2025-04-22 2,315394 +0,10%
2025-04-17 2,312993 +0,51%
2025-04-16 2,301144 -0,11%
2025-04-15 2,303585 +0,72%
2025-04-14 2,287067 +0,15%
2025-04-11 2,283686 +1,46%
2025-04-10 2,250745 -2,33%
2025-04-09 2,304506 -1,02%
2025-04-08 2,328338 -0,15%
2025-04-07 2,331822 -3,21%
2025-04-04 2,409242 -4,74%
2025-04-03 2,529175 -0,86%
2025-04-02 2,551027 -0,18%
2025-04-01 2,555678 +1,02%
2025-03-31 2,529828 +0,15%
2025-03-28 2,526005 +0,10%
2025-03-27 2,523390 +0,67%
2025-03-26 2,506709 +0,27%
2025-03-25 2,500042 +0,21%
2025-03-24 2,494771 -0,24%
2025-03-21 2,500865 +0,06%
2025-03-20 2,499453 +1,11%
2025-03-19 2,472111 -0,15%
2025-03-18 2,475776 -0,11%
2025-03-17 2,478413 -0,44%
2025-03-14 2,489488 +0,57%
2025-03-13 2,475277 -0,11%
2025-03-12 2,477914 +0,02%
2025-03-11 2,477379 +0,51%
2025-03-10 2,464832 -0,66%
2025-03-07 2,481143 +0,43%
2025-03-06 2,470431 -2,15%
2025-03-05 2,524601 -0,36%
2025-03-04 2,533611 +0,99%
2025-03-03 2,508741 -1,04%
2025-02-28 2,535181 +0,90%
2025-02-27 2,512621 -0,06%
2025-02-26 2,514230 -1,66%
2025-02-25 2,556552 -1,94%
2025-02-24 2,607019 +0,30%
2025-02-21 2,599123 +0,14%
2025-02-20 2,595503 +1,61%
2025-02-19 2,554353 +0,95%
2025-02-18 2,530428 +0,28%
2025-02-17 2,523268 -1,01%
2025-02-14 2,548901 -0,34%
2025-02-13 2,557555 -0,45%
2025-02-12 2,569193 -0,39%
2025-02-11 2,579238 +1,42%
2025-02-10 2,543050 +0,26%
2025-02-07 2,536560 +1,04%
2025-02-06 2,510466 -1,19%
2025-02-05 2,540693 -0,72%
2025-02-04 2,559180 +2,50%
2025-02-03 2,496863 -0,15%
2025-01-31 2,500600 +0,20%
2025-01-30 2,495495 +0,61%
2025-01-29 2,480345 +0,19%
2025-01-28 2,475631 -1,71%
2025-01-27 2,518736 -0,95%
2025-01-24 2,542866 -0,75%
2025-01-23 2,562178 -0,27%
2025-01-22 2,569199 -0,40%
2025-01-21 2,579436 -1,87%
2025-01-20 2,628666 +0,85%
2025-01-17 2,606547 +0,22%
2025-01-16 2,600735 +1,29%
2025-01-15 2,567707 -1,70%
2025-01-14 2,611982 +1,15%
2025-01-13 2,582299 +1,71%
2025-01-10 2,538900 +1,04%
2025-01-09 2,512686 +0,55%
2025-01-08 2,498975 +0,71%
2025-01-07 2,481251 -0,08%
2025-01-06 2,483133 -0,53%
2025-01-03 2,496302 +2,37%
2025-01-02 2,438626 -0,42%
2024-12-31 2,449008 +1,41%
2024-12-30 2,414952 +0,09%
2024-12-23 2,412858 +0,40%
2024-12-20 2,403362 +0,54%
2024-12-19 2,390398 +1,44%
2024-12-18 2,356416 -1,00%
2024-12-17 2,380268 -0,85%
2024-12-16 2,400648 -0,09%
2024-12-13 2,402848 -1,05%
2024-12-12 2,428425 +1,44%
2024-12-11 2,393843 +0,28%
2024-12-10 2,387253 +0,87%
2024-12-09 2,366620 -0,46%
2024-12-06 2,377650 -0,84%
2024-12-05 2,397888 -0,35%
2024-12-04 2,406377 +0,48%
2024-12-03 2,394877 -0,43%
2024-12-02 2,405241 +0,55%
2024-11-29 2,392071 +1,16%
2024-11-28 2,364533 -1,83%
2024-11-27 2,408546 -0,49%
2024-11-26 2,420490 -0,67%
2024-11-25 2,436915 +0,30%
2024-11-22 2,429678 +1,22%
2024-11-21 2,400469 +1,95%
2024-11-20 2,354547 -0,09%
2024-11-19 2,356552 +2,07%
2024-11-18 2,308660 -0,30%
2024-11-15 2,315499 -0,60%
2024-11-14 2,329546 -0,26%
2024-11-13 2,335720 +0,53%
2024-11-12 2,323375 +0,18%
2024-11-11 2,319220 -0,85%
2024-11-08 2,339035 -0,61%
2024-11-07 2,353462 +0,08%
2024-11-06 2,351640 +0,85%
2024-11-05 2,331932 +0,59%
2024-11-04 2,318271 -0,34%
2024-10-31 2,326295 -0,03%
2024-10-30 2,326960 +0,34%
2024-10-29 2,319038 -2,04%
2024-10-28 2,367299 +1,08%
2024-10-25 2,341896 +0,05%
2024-10-24 2,340685 +1,43%
2024-10-22 2,307700 +1,40%
2024-10-21 2,275843 -0,64%
2024-10-18 2,290491 +0,53%
2024-10-17 2,278331 -0,02%
2024-10-16 2,278718 -1,08%
2024-10-15 2,303502 -1,28%
2024-10-14 2,333439 +1,03%
2024-10-11 2,309582 +1,21%
2024-10-10 2,281969 -0,85%
2024-10-09 2,301485 -2,55%
2024-10-08 2,361609 +0,13%
2024-10-07 2,358430 +1,30%
2024-10-04 2,328200 +1,01%
2024-10-03 2,304814 +0,81%
2024-10-02 2,286199 +1,87%
2024-10-01 2,244192 +0,40%
2024-09-30 2,235273 +0,50%
2024-09-27 2,224052 -0,05%
2024-09-26 2,225204 +0,03%
2024-09-25 2,224467 +1,29%
2024-09-24 2,196142 +0,79%
2024-09-23 2,179010 +0,12%
2024-09-20 2,176424 +0,78%
2024-09-19 2,159485 -0,21%
2024-09-18 2,163950 +0,24%
2024-09-17 2,158789 -0,15%
2024-09-16 2,162070 -0,07%
2024-09-13 2,163576 +1,99%
2024-09-12 2,121303 +0,86%
2024-09-11 2,103238 +0,04%
2024-09-10 2,102294 +0,32%
2024-09-09 2,095678 -1,02%
2024-09-06 2,117273 +0,24%
2024-09-05 2,112250 -0,27%
2024-09-04 2,117982 -1,44%
2024-09-03 2,149014 -0,52%
2024-09-02 2,160311 -0,50%
2024-08-30 2,171224 +0,51%
2024-08-29 2,160312 -1,12%
2024-08-28 2,184688 -0,18%
2024-08-27 2,188530 +0,89%
2024-08-26 2,169279 +0,83%
2024-08-23 2,151455 -0,56%
2024-08-22 2,163581 -1,03%
2024-08-21 2,186148 -0,81%
2024-08-16 2,204054 +1,50%
2024-08-15 2,171477 -0,37%
2024-08-14 2,179432 -0,45%
2024-08-13 2,189195 +0,63%
2024-08-12 2,175478 -0,12%
2024-08-09 2,178034 +0,69%
2024-08-08 2,163081 +0,99%
2024-08-07 2,141923 +0,38%
2024-08-06 2,133843 -0,96%
2024-08-05 2,154574 -2,86%
2024-08-02 2,217998 +0,18%
2024-08-01 2,213942 +2,24%
2024-07-31 2,165496 +0,94%
2024-07-30 2,145293 -0,57%
2024-07-29 2,157615 -0,85%
2024-07-26 2,176168 -1,21%
2024-07-25 2,202772 +0,92%
2024-07-24 2,182698 -0,34%
2024-07-23 2,190212 -0,72%
2024-07-22 2,206097 -0,92%
2024-07-19 2,226624 -0,20%
2024-07-18 2,230986 -1,27%
2024-07-17 2,259730 -0,17%
2024-07-16 2,263509 -1,04%
2024-07-15 2,287389 -0,56%
2024-07-12 2,300182 +0,01%
2024-07-11 2,299926 -0,74%
2024-07-10 2,317022 -0,09%
2024-07-09 2,319110 -0,80%
2024-07-08 2,337769 +0,49%
2024-07-05 2,326429 -0,53%
2024-07-04 2,338727 +0,01%
2024-07-03 2,338422 +0,68%
2024-07-02 2,322525 -0,49%
2024-07-01 2,333950 -0,57%
2024-06-28 2,347417 +0,26%
2024-06-27 2,341290 -0,16%
2024-06-26 2,344984 -0,35%
2024-06-25 2,353212 -0,68%
2024-06-24 2,369404 -0,11%
2024-06-21 2,372051 +0,71%
2024-06-20 2,355439 +0,54%
2024-06-19 2,342846 +0,68%
2024-06-18 2,327088 -0,96%
2024-06-17 2,349592 +0,65%
2024-06-14 2,334478 -0,20%
2024-06-13 2,339175 +0,04%
2024-06-12 2,338202 +0,24%
2024-06-11 2,332674 +2,89%
2024-06-10 2,267152 -1,57%
2024-06-07 2,303316 +1,74%
2024-06-06 2,263875 +0,10%
2024-06-05 2,261711 -0,43%
2024-06-04 2,271571 -0,40%
2024-06-03 2,280778 -1,40%
2024-05-31 2,313157 -0,76%
2024-05-30 2,330973 +0,07%
2024-05-29 2,329430 +0,19%
2024-05-28 2,325124 +1,03%
2024-05-27 2,301326 -1,53%
2024-05-24 2,337182 +0,05%
2024-05-23 2,336099 -1,46%
2024-05-22 2,370678 +1,16%
2024-05-21 2,343578 +2,35%
2024-05-17 2,289746 +0,65%
2024-05-16 2,274846 +0,08%
2024-05-15 2,272986 +0,19%
2024-05-14 2,268785 -0,11%
2024-05-13 2,271390 +0,14%
2024-05-10 2,268307 +0,08%
2024-05-09 2,266422 +0,15%
2024-05-08 2,263017 -0,46%
2024-05-07 2,273394 +1,33%
2024-05-06 2,243549 +0,00%
2024-05-03 2,243544 -2,00%
2024-05-02 2,289359 -0,92%
2024-04-30 2,310645 +0,14%
2024-04-29 2,307447 +0,63%
2024-04-26 2,293077 -0,27%
2024-04-25 2,299190 -0,06%
2024-04-24 2,300491 -1,31%
2024-04-23 2,331124 -0,40%
2024-04-22 2,340588 +0,87%
2024-04-19 2,320398 -0,06%
2024-04-18 2,321838 -0,27%
2024-04-17 2,328176 +0,74%
2024-04-16 2,311178 -0,70%
2024-04-15 2,327449 +2,37%
2024-04-12 2,273548 0,00%
2024-04-11 2,273587 +1,22%
2024-04-10 2,246074 +0,09%
2024-04-09 2,243991 -0,07%
2024-04-08 2,245596

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)