Raiffeisen ESG Vegyes Alapok Alapja E sorozat

Aktuális árfolyam

1,0533

2026-04-02

Eszközérték

0 M

Forint

Hozam (1 év)

-2,84%

Évesített hozam (CAGR)

-5,76%

Maximum ár

1,1047

Minimum ár

1,0417

Volatilitás

6,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,053270 +0,95%
2026-04-01 1,043400 +0,16%
2026-03-31 1,041710 -0,79%
2026-03-30 1,050050 -1,06%
2026-03-27 1,061310 +0,62%
2026-03-26 1,054730 -0,13%
2026-03-25 1,056120 +0,32%
2026-03-24 1,052800 -1,07%
2026-03-23 1,064170 -0,62%
2026-03-20 1,070810 -0,53%
2026-03-19 1,076480 +0,12%
2026-03-18 1,075150 +0,36%
2026-03-17 1,071280 -0,14%
2026-03-16 1,072810 -0,66%
2026-03-13 1,079910 -0,07%
2026-03-12 1,080650 +0,26%
2026-03-11 1,077880 -0,03%
2026-03-10 1,078160 -0,74%
2026-03-09 1,086220 -0,23%
2026-03-06 1,088770 +0,17%
2026-03-05 1,086940 -0,73%
2026-03-04 1,094940 -0,05%
2026-03-03 1,095500 +0,02%
2026-03-02 1,095330 -0,09%
2026-02-27 1,096290 +0,33%
2026-02-26 1,092680 +0,43%
2026-02-25 1,088050 -0,44%
2026-02-24 1,092900 +0,26%
2026-02-23 1,090120 +0,08%
2026-02-20 1,089260 +0,37%
2026-02-19 1,085200 +0,18%
2026-02-18 1,083220 -0,12%
2026-02-17 1,084540 +0,27%
2026-02-16 1,081600 -0,68%
2026-02-13 1,089000 +0,22%
2026-02-12 1,086590 +0,03%
2026-02-11 1,086260 +0,13%
2026-02-10 1,084820 +0,75%
2026-02-09 1,076770 -0,62%
2026-02-06 1,083530 -0,16%
2026-02-05 1,085270 -0,68%
2026-02-04 1,092700 +0,57%
2026-02-03 1,086540 -0,21%
2026-02-02 1,088810 -0,13%
2026-01-30 1,090210 -0,03%
2026-01-29 1,090500 0,00%
2026-01-28 1,090540 -0,20%
2026-01-27 1,092720 -0,10%
2026-01-26 1,093800 +0,21%
2026-01-23 1,091470 +0,47%
2026-01-22 1,086400 -1,27%
2026-01-21 1,100430 -0,34%
2026-01-20 1,104130 -0,05%
2026-01-19 1,104650 +0,43%
2026-01-16 1,099920 -0,18%
2026-01-15 1,101950 +0,04%
2026-01-14 1,101560 -0,05%
2026-01-13 1,102070 +0,44%
2026-01-12 1,097200 -0,13%
2026-01-09 1,098670 +0,11%
2026-01-08 1,097510 +1,12%
2026-01-07 1,085380 0,00%
2026-01-06 1,085410 -0,32%
2026-01-05 1,088850 -0,06%
2025-12-31 1,089490 +0,10%
2025-12-30 1,088430 +0,47%
2025-12-29 1,083310 -0,05%
2025-12-23 1,083810 +0,37%
2025-12-22 1,079800 +0,45%
2025-12-19 1,075010 -0,44%
2025-12-18 1,079790 -0,17%
2025-12-17 1,081620 -0,12%
2025-12-16 1,082890 -0,37%
2025-12-15 1,086910 -0,31%
2025-12-12 1,090280 +0,19%
2025-12-11 1,088260 -0,15%
2025-12-10 1,089860 -0,14%
2025-12-09 1,091340 0,00%
2025-12-08 1,091370 +0,03%
2025-12-05 1,091060 -0,22%
2025-12-04 1,093450 +0,21%
2025-12-03 1,091110 -0,44%
2025-12-02 1,095900 +0,13%
2025-12-01 1,094430 -0,01%
2025-11-28 1,094550 +0,19%
2025-11-27 1,092480 +0,40%
2025-11-26 1,088140 +0,35%
2025-11-25 1,084340 +0,56%
2025-11-24 1,078310 -0,45%
2025-11-21 1,083190 +0,34%
2025-11-20 1,079490 -0,38%
2025-11-19 1,083650 -0,39%
2025-11-18 1,087850 -0,10%
2025-11-17 1,088890 -0,91%
2025-11-14 1,098880 +0,22%
2025-11-13 1,096430 +0,06%
2025-11-12 1,095730 +0,72%
2025-11-11 1,087850 -0,22%
2025-11-10 1,090290 -0,59%
2025-11-07 1,096790 -0,03%
2025-11-06 1,097110 -0,29%
2025-11-05 1,100340 -0,01%
2025-11-04 1,100470 +0,08%
2025-11-03 1,099580 +0,16%
2025-10-31 1,097800 -0,24%
2025-10-30 1,100400 -0,06%
2025-10-29 1,101090 +0,47%
2025-10-28 1,095950 +0,01%
2025-10-27 1,095790 +0,31%
2025-10-22 1,092410 +0,57%
2025-10-21 1,086190 +0,15%
2025-10-20 1,084530 -0,37%
2025-10-17 1,088540 +0,18%
2025-10-16 1,086550 -0,21%
2025-10-15 1,088870 +0,54%
2025-10-14 1,082970 -0,88%
2025-10-13 1,092600 -0,04%
2025-10-10 1,093040 +0,59%
2025-10-09 1,086580 -0,03%
2025-10-08 1,086930 +0,27%
2025-10-07 1,084030

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)