Raiffeisen Megoldás Pro Abszolút Hozamú Alap U sorozat

Aktuális árfolyam

1,6409

2026-04-07

Eszközérték

6 M

Forint

Hozam (1 év)

+18,61%

Évesített hozam (CAGR)

+18,66%

Maximum ár

1,6891

Minimum ár

1,3749

Volatilitás

4,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,640888 +0,05%
2026-04-02 1,640142 +0,64%
2026-04-01 1,629656 +0,42%
2026-03-31 1,622812 +0,03%
2026-03-30 1,622261 -0,51%
2026-03-27 1,630532 -0,09%
2026-03-26 1,631926 +0,35%
2026-03-25 1,626248 +0,07%
2026-03-24 1,625097 -0,40%
2026-03-23 1,631645 -0,77%
2026-03-20 1,644266 -0,67%
2026-03-19 1,655277 +0,09%
2026-03-18 1,653720 +0,34%
2026-03-17 1,648107 +0,23%
2026-03-16 1,644298 -0,48%
2026-03-13 1,652254 -0,14%
2026-03-12 1,654598 -0,32%
2026-03-11 1,659865 +0,64%
2026-03-10 1,649291 -0,14%
2026-03-09 1,651681 -0,28%
2026-03-06 1,656368 -0,27%
2026-03-05 1,660930 -0,35%
2026-03-04 1,666793 -0,96%
2026-03-03 1,682973 -0,36%
2026-03-02 1,689063 +0,08%
2026-02-27 1,687648 +0,20%
2026-02-26 1,684285 +0,23%
2026-02-25 1,680502 +0,23%
2026-02-24 1,676604 +0,13%
2026-02-23 1,674488 +0,33%
2026-02-20 1,668990 +0,21%
2026-02-19 1,665509 +0,24%
2026-02-18 1,661478 +0,04%
2026-02-17 1,660780 -0,16%
2026-02-16 1,663428 +0,11%
2026-02-13 1,661526 +0,03%
2026-02-12 1,660989 +0,19%
2026-02-11 1,657787 +0,36%
2026-02-10 1,651761 +0,48%
2026-02-09 1,643816 -0,16%
2026-02-06 1,646496 -0,06%
2026-02-05 1,647460 +0,23%
2026-02-04 1,643662 +0,04%
2026-02-03 1,643067 -0,19%
2026-02-02 1,646277 -0,23%
2026-01-30 1,650012 0,00%
2026-01-29 1,650090 +0,39%
2026-01-28 1,643673 +0,12%
2026-01-27 1,641628 +0,21%
2026-01-26 1,638197 +0,41%
2026-01-23 1,631429 +0,38%
2026-01-22 1,625210 -0,30%
2026-01-21 1,630135 -0,35%
2026-01-20 1,635917 -0,06%
2026-01-19 1,636823 -0,02%
2026-01-16 1,637100 +0,21%
2026-01-15 1,633588 +0,22%
2026-01-14 1,630016 +0,14%
2026-01-13 1,627789 +0,50%
2026-01-12 1,619705 +0,10%
2026-01-09 1,618042 -0,05%
2026-01-08 1,618827 +0,62%
2026-01-07 1,608887 +0,36%
2026-01-06 1,603173 +0,27%
2026-01-05 1,598864 +0,08%
2025-12-31 1,597548 +0,10%
2025-12-30 1,595973 +0,45%
2025-12-29 1,588822 +0,16%
2025-12-23 1,586319 +0,16%
2025-12-22 1,583769 +0,35%
2025-12-19 1,578263 +0,18%
2025-12-18 1,575453 -0,33%
2025-12-17 1,580600 -0,02%
2025-12-16 1,580938 +0,15%
2025-12-15 1,578635 -0,31%
2025-12-12 1,583583 +0,29%
2025-12-11 1,579047 0,00%
2025-12-10 1,579100 -0,05%
2025-12-09 1,579909 -0,07%
2025-12-08 1,581045 +0,11%
2025-12-05 1,579285 -0,01%
2025-12-04 1,579381 +0,06%
2025-12-03 1,578465 -0,21%
2025-12-02 1,581749 -0,07%
2025-12-01 1,582804 +0,13%
2025-11-28 1,580788 +0,21%
2025-11-27 1,577513 +0,46%
2025-11-26 1,570291 +0,26%
2025-11-25 1,566186 +0,14%
2025-11-24 1,564071 -0,17%
2025-11-21 1,566706 +0,07%
2025-11-20 1,565678 -0,25%
2025-11-19 1,569621 -0,40%
2025-11-18 1,575913 -0,33%
2025-11-17 1,581116 -0,46%
2025-11-14 1,588458 -0,05%
2025-11-13 1,589238 +0,38%
2025-11-12 1,583298 +0,39%
2025-11-11 1,577089 +0,35%
2025-11-10 1,571632 -0,19%
2025-11-07 1,574700 -0,14%
2025-11-06 1,576884 -0,12%
2025-11-05 1,578765 -0,18%
2025-11-04 1,581608 -0,02%
2025-11-03 1,581904 -0,02%
2025-10-31 1,582292 -0,21%
2025-10-30 1,585691 +0,03%
2025-10-29 1,585292 +0,25%
2025-10-28 1,581321 +0,57%
2025-10-27 1,572304 +0,03%
2025-10-22 1,571840 +0,19%
2025-10-21 1,568903 +0,25%
2025-10-20 1,565042 -0,21%
2025-10-17 1,568339 +0,29%
2025-10-16 1,563874 +0,32%
2025-10-15 1,558935 +0,16%
2025-10-14 1,556473 -0,03%
2025-10-13 1,556957 -0,44%
2025-10-10 1,563904 +0,09%
2025-10-09 1,562501 +0,37%
2025-10-08 1,556701 -0,14%
2025-10-07 1,558811 +0,06%
2025-10-06 1,557883 +0,32%
2025-10-03 1,552986 +0,20%
2025-10-02 1,549941 +0,20%
2025-10-01 1,546858 +0,06%
2025-09-30 1,545959 +0,38%
2025-09-29 1,540169 +0,06%
2025-09-26 1,539212 -0,07%
2025-09-25 1,540306 -0,07%
2025-09-24 1,541359 +0,11%
2025-09-23 1,539649 +0,08%
2025-09-22 1,538382 -0,02%
2025-09-19 1,538752 +0,05%
2025-09-18 1,538038 -0,17%
2025-09-17 1,540694 -0,02%
2025-09-16 1,541005 +0,11%
2025-09-15 1,539266 +0,10%
2025-09-12 1,537759 +0,27%
2025-09-11 1,533690 +0,15%
2025-09-10 1,531328 +0,20%
2025-09-09 1,528284 +0,16%
2025-09-08 1,525812 +0,36%
2025-09-05 1,520310 +0,19%
2025-09-04 1,517475 +0,07%
2025-09-03 1,516430 -0,31%
2025-09-02 1,521089 -0,13%
2025-09-01 1,523052 -0,09%
2025-08-29 1,524350 +0,02%
2025-08-28 1,524091 0,00%
2025-08-27 1,524113 -0,15%
2025-08-26 1,526435 -0,09%
2025-08-25 1,527796 +0,51%
2025-08-22 1,520102 -0,16%
2025-08-21 1,522534 +0,05%
2025-08-19 1,521770 -0,04%
2025-08-18 1,522400 -0,09%
2025-08-15 1,523730 -0,06%
2025-08-14 1,524614 +0,37%
2025-08-13 1,518960 +0,01%
2025-08-12 1,518859 +0,02%
2025-08-11 1,518631 +0,24%
2025-08-08 1,515018 +0,19%
2025-08-07 1,512210 +0,24%
2025-08-06 1,508621 +0,18%
2025-08-05 1,505958 +0,04%
2025-08-04 1,505344 -0,44%
2025-08-01 1,512032 -0,17%
2025-07-31 1,514605 +0,29%
2025-07-30 1,510220 +0,09%
2025-07-29 1,508901 -0,11%
2025-07-28 1,510638 -0,07%
2025-07-25 1,511649 +0,15%
2025-07-24 1,509354 +0,18%
2025-07-23 1,506590 +0,03%
2025-07-22 1,506188 +0,38%
2025-07-21 1,500559 +0,21%
2025-07-18 1,497444 +0,19%
2025-07-17 1,494599 0,00%
2025-07-16 1,494645 +0,02%
2025-07-15 1,494389 -0,08%
2025-07-14 1,495640 -0,21%
2025-07-11 1,498839 +0,35%
2025-07-10 1,493592 +0,16%
2025-07-09 1,491150 -0,08%
2025-07-08 1,492277 -0,29%
2025-07-07 1,496655 +0,20%
2025-07-04 1,493606 +0,21%
2025-07-03 1,490536 -0,07%
2025-07-02 1,491631 +0,18%
2025-07-01 1,488950 +0,14%
2025-06-30 1,486795 +0,15%
2025-06-27 1,484556 +0,10%
2025-06-26 1,483041 +0,10%
2025-06-25 1,481493 +0,41%
2025-06-24 1,475372 +0,02%
2025-06-23 1,475057 -0,05%
2025-06-20 1,475760 -0,23%
2025-06-19 1,479226 +0,01%
2025-06-18 1,479105 -0,10%
2025-06-17 1,480550 +0,05%
2025-06-16 1,479772 -0,28%
2025-06-13 1,483925 -0,05%
2025-06-12 1,484594 +0,09%
2025-06-11 1,483234 +0,37%
2025-06-10 1,477745 +0,00%
2025-06-06 1,477687 +0,12%
2025-06-05 1,475861 +0,18%
2025-06-04 1,473275 +0,10%
2025-06-03 1,471779 +0,07%
2025-06-02 1,470817 -0,06%
2025-05-30 1,471698 +0,04%
2025-05-29 1,471095 +0,21%
2025-05-28 1,468011 +0,34%
2025-05-27 1,462990 +0,14%
2025-05-26 1,460938 -0,02%
2025-05-23 1,461286 -0,35%
2025-05-22 1,466467 -0,02%
2025-05-21 1,466831 +0,24%
2025-05-20 1,463384 -0,01%
2025-05-19 1,463563 +0,16%
2025-05-16 1,461256 +0,07%
2025-05-15 1,460289 +0,02%
2025-05-14 1,459935 +0,38%
2025-05-13 1,454341 +0,34%
2025-05-12 1,449475 +0,12%
2025-05-09 1,447759 +0,07%
2025-05-08 1,446807 -0,03%
2025-05-07 1,447231 +0,06%
2025-05-06 1,446430 +0,33%
2025-05-05 1,441704 -0,02%
2025-04-30 1,441997 +0,14%
2025-04-29 1,439963 +0,26%
2025-04-28 1,436274 +0,21%
2025-04-25 1,433333 +0,61%
2025-04-24 1,424609 +0,61%
2025-04-23 1,416003 +0,13%
2025-04-22 1,414201 -0,04%
2025-04-17 1,414769 +0,31%
2025-04-16 1,410463 +1,00%
2025-04-15 1,396516 +0,63%
2025-04-14 1,387760 +0,37%
2025-04-11 1,382647 +0,52%
2025-04-10 1,375542 +0,04%
2025-04-09 1,374937 -0,62%
2025-04-08 1,383488

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)