Raiffeisen Megoldás Pro Abszolút Hozamú Alap E sorozat

HU0000718531

Aktuális árfolyam

1,4188

2025-10-10

Eszközérték

14 M

Forint

Hozam (6 hónap)

+11,59%

Évesített hozam

+23,63%

Maximum ár

1,4188

Minimum ár

1,2714

Volatilitás

2,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,418800 -
2025-10-09 1,417624 -0,08%
2025-10-08 1,411869 -0,41%
2025-10-07 1,413823 +0,14%
2025-10-06 1,412552 -0,09%
2025-10-03 1,408347 -0,30%
2025-10-02 1,405817 -0,18%
2025-10-01 1,402797 -0,21%
2025-09-30 1,402287 -0,04%
2025-09-29 1,397596 -0,33%
2025-09-26 1,396783 -0,06%
2025-09-25 1,397583 +0,06%
2025-09-24 1,398184 +0,04%
2025-09-23 1,396888 -0,09%
2025-09-22 1,395587 -0,09%
2025-09-19 1,396311 +0,05%
2025-09-18 1,395635 -0,05%
2025-09-17 1,398056 +0,17%
2025-09-16 1,398781 +0,05%
2025-09-15 1,397252 -0,11%
2025-09-12 1,396178 -0,08%
2025-09-11 1,392394 -0,27%
2025-09-10 1,389887 -0,18%
2025-09-09 1,387572 -0,17%
2025-09-08 1,385726 -0,13%
2025-09-05 1,381078 -0,34%
2025-09-04 1,378569 -0,18%
2025-09-03 1,377154 -0,10%
2025-09-02 1,381708 +0,33%
2025-09-01 1,383572 +0,13%
2025-08-29 1,384689 +0,08%
2025-08-28 1,384866 +0,01%
2025-08-27 1,384713 -0,01%
2025-08-26 1,386875 +0,16%
2025-08-25 1,388474 +0,12%
2025-08-22 1,381615 -0,49%
2025-08-21 1,383995 +0,17%
2025-08-19 1,383432 -0,04%
2025-08-18 1,383994 +0,04%
2025-08-15 1,385374 +0,10%
2025-08-14 1,385994 +0,04%
2025-08-13 1,381418 -0,33%
2025-08-12 1,381551 +0,01%
2025-08-11 1,381242 -0,02%
2025-08-08 1,377885 -0,24%
2025-08-07 1,375455 -0,18%
2025-08-06 1,372578 -0,21%
2025-08-05 1,370403 -0,16%
2025-08-04 1,369841 -0,04%
2025-08-01 1,376220 +0,47%
2025-07-31 1,378287 +0,15%
2025-07-30 1,374206 -0,30%
2025-07-29 1,373099 -0,08%
2025-07-28 1,374817 +0,13%
2025-07-25 1,375282 +0,03%
2025-07-24 1,373060 -0,16%
2025-07-23 1,371104 -0,14%
2025-07-22 1,371336 +0,02%
2025-07-21 1,367025 -0,31%
2025-07-18 1,364484 -0,19%
2025-07-17 1,361619 -0,21%
2025-07-16 1,361736 +0,01%
2025-07-15 1,361799 +0,00%
2025-07-14 1,362727 +0,07%
2025-07-11 1,365610 +0,21%
2025-07-10 1,361078 -0,33%
2025-07-09 1,358736 -0,17%
2025-07-08 1,360075 +0,10%
2025-07-07 1,363642 +0,26%
2025-07-04 1,361087 -0,19%
2025-07-03 1,358339 -0,20%
2025-07-02 1,359250 +0,07%
2025-07-01 1,357777 -0,11%
2025-06-30 1,356229 -0,11%
2025-06-27 1,354343 -0,14%
2025-06-26 1,353910 -0,03%
2025-06-25 1,352870 -0,08%
2025-06-24 1,348147 -0,35%
2025-06-23 1,347557 -0,04%
2025-06-20 1,348875 +0,10%
2025-06-19 1,352045 +0,24%
2025-06-18 1,351562 -0,04%
2025-06-17 1,352546 +0,07%
2025-06-16 1,352418 -0,01%
2025-06-13 1,356240 +0,28%
2025-06-12 1,357926 +0,12%
2025-06-11 1,356566 -0,10%
2025-06-10 1,351755 -0,35%
2025-06-06 1,352067 +0,02%
2025-06-05 1,350608 -0,11%
2025-06-04 1,348031 -0,19%
2025-06-03 1,346518 -0,11%
2025-06-02 1,346320 -0,01%
2025-05-30 1,347626 +0,10%
2025-05-29 1,346804 -0,06%
2025-05-28 1,343826 -0,22%
2025-05-27 1,338905 -0,37%
2025-05-26 1,337466 -0,11%
2025-05-23 1,338282 +0,06%
2025-05-22 1,343237 +0,37%
2025-05-21 1,343519 +0,02%
2025-05-20 1,342261 -0,09%
2025-05-20 1,340225 -0,15%
2025-05-19 1,341020 +0,06%
2025-05-16 1,338930 -0,16%
2025-05-15 1,338319 -0,05%
2025-05-14 1,338199 -0,01%
2025-05-13 1,332702 -0,41%
2025-05-12 1,327491 -0,39%
2025-05-09 1,325994 -0,11%
2025-05-08 1,324552 -0,11%
2025-05-07 1,325179 +0,05%
2025-05-06 1,324316 -0,07%
2025-05-05 1,319999 -0,33%
2025-04-30 1,319943 0,00%
2025-04-29 1,318758 -0,09%
2025-04-28 1,315538 -0,24%
2025-04-25 1,312760 -0,21%
2025-04-24 1,304677 -0,62%
2025-04-23 1,296041 -0,66%
2025-04-22 1,295307 -0,06%
2025-04-17 1,296107 +0,06%
2025-04-16 1,292676 -0,26%
2025-04-15 1,279811 -1,00%
2025-04-14 1,271433 -0,65%