Raiffeisen ESG Konzervatív Vegyes Alapok Alapja A sorozat

HU0000719059

Aktuális árfolyam

1,3422

2025-10-10

Eszközérték

2.073 M

Forint

Hozam (1 év)

+0,01%

Évesített hozam

+0,03%

Maximum ár

1,3603

Minimum ár

1,3150

Volatilitás

0,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,342151 -
2025-10-09 1,339100 -0,23%
2025-10-08 1,336174 -0,22%
2025-10-07 1,323546 -0,95%
2025-10-06 1,324411 +0,07%
2025-10-03 1,324638 +0,02%
2025-10-02 1,321266 -0,25%
2025-10-01 1,326879 +0,42%
2025-09-30 1,323482 -0,26%
2025-09-29 1,325027 +0,12%
2025-09-26 1,323425 -0,12%
2025-09-25 1,322012 -0,11%
2025-09-24 1,320093 -0,15%
2025-09-23 1,321425 +0,10%
2025-09-22 1,322577 +0,09%
2025-09-19 1,315005 -0,57%
2025-09-18 1,318613 +0,27%
2025-09-17 1,322971 +0,33%
2025-09-16 1,321779 -0,09%
2025-09-15 1,329658 +0,60%
2025-09-12 1,332260 +0,20%
2025-09-11 1,335480 +0,24%
2025-09-10 1,335922 +0,03%
2025-09-09 1,331079 -0,36%
2025-09-08 1,329856 -0,09%
2025-09-05 1,330213 +0,03%
2025-09-04 1,328223 -0,15%
2025-09-03 1,338572 +0,78%
2025-09-02 1,336116 -0,18%
2025-09-01 1,344133 +0,60%
2025-08-29 1,346814 +0,20%
2025-08-28 1,340180 -0,49%
2025-08-27 1,342285 +0,16%
2025-08-26 1,342571 +0,02%
2025-08-25 1,337589 -0,37%
2025-08-22 1,338519 +0,07%
2025-08-21 1,329216 -0,70%
2025-08-19 1,334229 +0,38%
2025-08-18 1,337362 +0,23%
2025-08-15 1,337514 +0,01%
2025-08-14 1,332489 -0,38%
2025-08-13 1,337378 +0,37%
2025-08-12 1,334018 -0,25%
2025-08-11 1,339196 +0,39%
2025-08-08 1,342920 +0,28%
2025-08-07 1,347704 +0,36%
2025-08-06 1,353965 +0,46%
2025-08-05 1,342866 -0,82%
2025-08-04 1,354943 +0,90%
2025-08-01 1,355479 +0,04%
2025-07-31 1,351490 -0,29%
2025-07-30 1,351011 -0,04%
2025-07-29 1,339704 -0,84%
2025-07-28 1,335553 -0,31%
2025-07-25 1,344362 +0,66%
2025-07-24 1,346714 +0,17%
2025-07-23 1,346565 -0,01%
2025-07-22 1,343824 -0,20%
2025-07-21 1,346229 +0,18%
2025-07-18 1,344852 -0,10%
2025-07-17 1,345846 +0,07%
2025-07-16 1,343910 -0,14%
2025-07-15 1,342997 -0,07%
2025-07-14 1,344745 +0,13%
2025-07-11 1,342735 -0,15%
2025-07-10 1,346319 +0,27%
2025-07-09 1,343279 -0,23%
2025-07-08 1,345611 +0,17%
2025-07-07 1,342131 -0,26%
2025-07-04 1,341528 -0,04%
2025-07-03 1,339271 -0,17%
2025-07-02 1,339351 +0,01%
2025-07-01 1,339627 +0,02%
2025-06-30 1,339155 -0,04%
2025-06-27 1,342733 +0,27%
2025-06-26 1,346773 +0,30%
2025-06-25 1,348223 +0,11%
2025-06-24 1,352661 +0,33%
2025-06-23 1,351082 -0,12%
2025-06-20 1,351583 +0,04%
2025-06-19 1,353727 +0,16%
2025-06-18 1,351370 -0,17%
2025-06-17 1,345188 -0,46%
2025-06-16 1,354551 +0,70%
2025-06-13 1,348743 -0,43%
2025-06-12 1,349876 +0,08%
2025-06-11 1,351353 +0,11%
2025-06-10 1,354638 +0,24%
2025-06-06 1,358808 +0,31%
2025-06-05 1,357878 -0,07%
2025-06-04 1,355044 -0,21%
2025-06-03 1,356141 +0,08%
2025-06-02 1,359536 +0,25%
2025-05-30 1,360274 +0,05%
2025-05-29 1,356902 -0,25%
2025-05-28 1,354288 -0,19%
2025-05-27 1,351850 -0,18%
2025-05-26 1,351067 -0,06%
2025-05-23 1,349034 -0,15%
2025-05-22 1,353381 +0,32%
2025-05-21 1,354039 +0,05%
2025-05-20 1,357422 +0,25%
2025-05-19 1,353194 -0,31%
2025-05-16 1,349240 -0,29%
2025-05-15 1,354414 +0,38%
2025-05-14 1,358302 +0,29%
2025-05-13 1,351234 -0,52%
2025-05-12 1,350067 -0,09%
2025-05-09 1,349443 -0,05%
2025-05-08 1,346034 -0,25%
2025-05-07 1,350727 +0,35%
2025-05-06 1,347207 -0,26%
2025-05-05 1,343717 -0,26%
2025-04-30 1,341136 -0,19%
2025-04-29 1,346411 +0,39%
2025-04-28 1,350833 +0,33%
2025-04-25 1,345417 -0,40%
2025-04-24 1,343071 -0,17%
2025-04-23 1,339784 -0,24%
2025-04-22 1,338517 -0,09%
2025-04-17 1,345182 +0,50%
2025-04-16 1,346956 +0,13%
2025-04-15 1,342737 -0,31%
2025-04-14 1,341968 -0,06%