Raiffeisen Megoldás Pro Abszolút Hozamú Alap E sorozat

Aktuális árfolyam

1,4777

2026-04-02

Eszközérték

14 M

Forint

Hozam (1 év)

+4,61%

Évesített hozam (CAGR)

+9,69%

Maximum ár

1,5203

Minimum ár

1,4119

Volatilitás

4,57%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,477700 +0,61%
2026-04-01 1,468803 +0,45%
2026-03-31 1,462231 +0,01%
2026-03-30 1,462038 -0,51%
2026-03-27 1,469551 -0,08%
2026-03-26 1,470783 +0,35%
2026-03-25 1,465660 +0,07%
2026-03-24 1,464583 -0,43%
2026-03-23 1,470891 -0,79%
2026-03-20 1,482559 -0,67%
2026-03-19 1,492606 +0,10%
2026-03-18 1,491043 +0,34%
2026-03-17 1,486032 +0,22%
2026-03-16 1,482837 -0,45%
2026-03-13 1,489511 -0,12%
2026-03-12 1,491345 -0,27%
2026-03-11 1,495419 +0,61%
2026-03-10 1,486370 -0,15%
2026-03-09 1,488570 -0,27%
2026-03-06 1,492664 -0,29%
2026-03-05 1,496984 -0,36%
2026-03-04 1,502374 -0,87%
2026-03-03 1,515506 -0,31%
2026-03-02 1,520277 +0,04%
2026-02-27 1,519596 +0,19%
2026-02-26 1,516788 +0,21%
2026-02-25 1,513618 +0,24%
2026-02-24 1,510044 +0,10%
2026-02-23 1,508528 +0,36%
2026-02-20 1,503118 +0,22%
2026-02-19 1,499808 +0,24%
2026-02-18 1,496145 +0,05%
2026-02-17 1,495326 -0,16%
2026-02-16 1,497734 +0,11%
2026-02-13 1,496121 +0,06%
2026-02-12 1,495254 +0,19%
2026-02-11 1,492454 +0,33%
2026-02-10 1,487578 +0,45%
2026-02-09 1,480958 -0,17%
2026-02-06 1,483498 -0,05%
2026-02-05 1,484272 +0,21%
2026-02-04 1,481200 +0,06%
2026-02-03 1,480276 -0,17%
2026-02-02 1,482828 -0,21%
2026-01-30 1,485923 +0,02%
2026-01-29 1,485672 +0,32%
2026-01-28 1,480885 +0,10%
2026-01-27 1,479463 +0,14%
2026-01-26 1,477409 +0,39%
2026-01-23 1,471724 +0,38%
2026-01-22 1,466085 -0,31%
2026-01-21 1,470650 -0,42%
2026-01-20 1,476799 -0,05%
2026-01-19 1,477467 +0,00%
2026-01-16 1,477401 +0,22%
2026-01-15 1,474124 +0,20%
2026-01-14 1,471130 +0,13%
2026-01-13 1,469262 +0,51%
2026-01-12 1,461776 +0,11%
2026-01-09 1,460179 -0,05%
2026-01-08 1,460927 +0,61%
2026-01-07 1,452079 +0,33%
2026-01-06 1,447363 +0,33%
2026-01-05 1,442549 +0,08%
2025-12-31 1,441417 +0,09%
2025-12-30 1,440125 +0,45%
2025-12-29 1,433682 +0,11%
2025-12-23 1,432149 +0,14%
2025-12-22 1,430123 +0,35%
2025-12-19 1,425104 +0,17%
2025-12-18 1,422669 -0,31%
2025-12-17 1,427044 -0,03%
2025-12-16 1,427469 +0,14%
2025-12-15 1,425464 -0,34%
2025-12-12 1,430268 +0,24%
2025-12-11 1,426840 -0,01%
2025-12-10 1,426941 -0,06%
2025-12-09 1,427804 -0,14%
2025-12-08 1,429807 +0,12%
2025-12-05 1,428040 -0,02%
2025-12-04 1,428364 +0,04%
2025-12-03 1,427825 -0,20%
2025-12-02 1,430757 -0,10%
2025-12-01 1,432119 +0,11%
2025-11-28 1,430500 +0,20%
2025-11-27 1,427638 +0,44%
2025-11-26 1,421374 +0,25%
2025-11-25 1,417793 +0,13%
2025-11-24 1,415934 -0,19%
2025-11-21 1,418635 +0,06%
2025-11-20 1,417824 -0,24%
2025-11-19 1,421180 -0,40%
2025-11-18 1,426884 -0,33%
2025-11-17 1,431629 -0,48%
2025-11-14 1,438531 -0,09%
2025-11-13 1,439800 +0,38%
2025-11-12 1,434337 +0,40%
2025-11-11 1,428691 +0,32%
2025-11-10 1,424185 -0,23%
2025-11-07 1,427415 -0,18%
2025-11-06 1,429974 -0,10%
2025-11-05 1,431385 -0,17%
2025-11-04 1,433782 +0,01%
2025-11-03 1,433647 -0,01%
2025-10-31 1,433776 -0,20%
2025-10-30 1,436677 +0,04%
2025-10-29 1,436041 +0,23%
2025-10-28 1,432727 +0,49%
2025-10-27 1,425702 +0,02%
2025-10-22 1,425441 +0,21%
2025-10-21 1,422429 +0,25%
2025-10-20 1,418876 -0,23%
2025-10-17 1,422196 +0,28%
2025-10-16 1,418178 +0,28%
2025-10-15 1,414255 +0,14%
2025-10-14 1,412235 -0,04%
2025-10-13 1,412791 -0,42%
2025-10-10 1,418800 +0,08%
2025-10-09 1,417624 +0,41%
2025-10-08 1,411869 -0,14%
2025-10-07 1,413823 +0,09%
2025-10-06 1,412552

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)