Raiffeisen ESG Konzervatív Vegyes Alapok Alapja A sorozat

Aktuális árfolyam

1,2852

2026-04-07

Eszközérték

1.370 M

Forint

Hozam (6 hónap)

-3,81%

Évesített hozam (CAGR)

-7,54%

Maximum ár

1,3475

Minimum ár

1,2771

Volatilitás

8,37%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,285242 +0,64%
2026-04-02 1,277114 -0,41%
2026-04-01 1,282347 -0,68%
2026-03-31 1,291103 -0,36%
2026-03-30 1,295764 -0,41%
2026-03-27 1,301117 +0,19%
2026-03-26 1,298700 -0,27%
2026-03-25 1,302267 -1,13%
2026-03-24 1,317115 -0,26%
2026-03-23 1,320580 -0,29%
2026-03-20 1,324450 +0,66%
2026-03-19 1,315804 -0,41%
2026-03-18 1,321195 -0,01%
2026-03-17 1,321308 -0,28%
2026-03-16 1,324977 +0,84%
2026-03-13 1,313927 -0,42%
2026-03-12 1,319448 +1,08%
2026-03-11 1,305373 -3,13%
2026-03-10 1,347517 +1,04%
2026-03-09 1,333630 +1,00%
2026-03-06 1,320431 +0,21%
2026-03-05 1,317722 -0,33%
2026-03-04 1,322103 +1,46%
2026-03-03 1,303111 +1,00%
2026-03-02 1,290211 +0,18%
2026-02-27 1,287896 -0,29%
2026-02-26 1,291682 -0,46%
2026-02-25 1,297705 -0,33%
2026-02-24 1,302046 +0,35%
2026-02-23 1,297561 +0,02%
2026-02-20 1,297288 +0,52%
2026-02-19 1,290620 -0,01%
2026-02-18 1,290721 +0,09%
2026-02-17 1,289546 -0,02%
2026-02-16 1,289854 -0,80%
2026-02-13 1,300204 +0,72%
2026-02-12 1,290911 +0,36%
2026-02-11 1,286300 +0,09%
2026-02-10 1,285172 -0,10%
2026-02-09 1,286479 -0,39%
2026-02-06 1,291536 -0,41%
2026-02-05 1,296871 -0,25%
2026-02-04 1,300099 +0,27%
2026-02-03 1,296594 -0,44%
2026-02-02 1,302318 +0,10%
2026-01-30 1,300970 +0,38%
2026-01-29 1,296025 -0,51%
2026-01-28 1,302668 -0,09%
2026-01-27 1,303898 -0,16%
2026-01-26 1,306052 -0,28%
2026-01-23 1,309731 -0,24%
2026-01-22 1,312852 -0,59%
2026-01-21 1,320648 -0,31%
2026-01-20 1,324785 -0,07%
2026-01-19 1,325695 +0,20%
2026-01-16 1,323088 +0,18%
2026-01-15 1,320664 -0,17%
2026-01-14 1,322892 -0,03%
2026-01-13 1,323313 +0,25%
2026-01-12 1,320019 +0,22%
2026-01-09 1,317087 +0,14%
2026-01-08 1,315200 +0,52%
2026-01-07 1,308422 +0,19%
2026-01-06 1,306002 -0,44%
2026-01-05 1,311778 -0,33%
2025-12-31 1,316163 -0,13%
2025-12-30 1,317830 -0,68%
2025-12-29 1,326846 +0,96%
2025-12-23 1,314240 +0,04%
2025-12-22 1,313751 -0,49%
2025-12-19 1,320249 +0,59%
2025-12-18 1,312545 +0,48%
2025-12-17 1,306210 -0,10%
2025-12-16 1,307478 +0,17%
2025-12-15 1,305249 +0,40%
2025-12-12 1,300075 -0,51%
2025-12-11 1,306750 +0,08%
2025-12-10 1,305649 -0,05%
2025-12-09 1,306290 +0,11%
2025-12-08 1,304818 +0,07%
2025-12-05 1,303872 +0,19%
2025-12-04 1,301451 +0,02%
2025-12-03 1,301145 -0,21%
2025-12-02 1,303828 -0,21%
2025-12-01 1,306566 -0,09%
2025-11-28 1,307731 -0,05%
2025-11-27 1,308346 +0,22%
2025-11-26 1,305518 -0,09%
2025-11-25 1,306643 -0,07%
2025-11-24 1,307574 +0,36%
2025-11-21 1,302874 -0,18%
2025-11-20 1,305177 -0,46%
2025-11-19 1,311146 +0,08%
2025-11-18 1,310113 -0,29%
2025-11-17 1,313953 -0,30%
2025-11-14 1,317950 -0,30%
2025-11-13 1,321968 -0,12%
2025-11-12 1,323552 +1,11%
2025-11-11 1,309070 -0,98%
2025-11-10 1,321979 -0,33%
2025-11-07 1,326308 -0,34%
2025-11-06 1,330837 -0,29%
2025-11-05 1,334763 +0,28%
2025-11-04 1,331080 -0,23%
2025-11-03 1,334198 -0,03%
2025-10-31 1,334631 -0,06%
2025-10-30 1,335415 -0,06%
2025-10-29 1,336230 -0,09%
2025-10-28 1,337493 -0,21%
2025-10-27 1,340246 +0,30%
2025-10-22 1,336281 +0,20%
2025-10-21 1,333602 -0,23%
2025-10-20 1,336695 +0,05%
2025-10-17 1,335979 +0,04%
2025-10-16 1,335428 -0,68%
2025-10-15 1,344574 +0,50%
2025-10-14 1,337886 +0,20%
2025-10-13 1,335247 -0,51%
2025-10-10 1,342151 +0,23%
2025-10-09 1,339100 +0,22%
2025-10-08 1,336174

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)