Raiffeisen ESG Nemzetközi Részvény Alapok Alapja E sorozat

HU0000719976

Aktuális árfolyam

1,3629

2025-10-13

Eszközérték

4 M

Forint

Hozam (6 hónap)

+18,36%

Évesített hozam

+36,81%

Maximum ár

1,3642

Minimum ár

1,1262

Volatilitás

3,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,362922 -
2025-10-10 1,364235 +0,10%
2025-10-09 1,351729 -0,92%
2025-10-08 1,353637 +0,14%
2025-10-07 1,345201 -0,62%
2025-10-06 1,345309 +0,01%
2025-10-03 1,339906 -0,40%
2025-10-02 1,331480 -0,63%
2025-10-01 1,326181 -0,40%
2025-09-30 1,324577 -0,12%
2025-09-29 1,320501 -0,31%
2025-09-26 1,320199 -0,02%
2025-09-25 1,322875 +0,20%
2025-09-24 1,331731 +0,67%
2025-09-23 1,327674 -0,30%
2025-09-22 1,322620 -0,38%
2025-09-19 1,308123 -1,10%
2025-09-18 1,307599 -0,04%
2025-09-17 1,321666 +1,08%
2025-09-16 1,318726 -0,22%
2025-09-15 1,322944 +0,32%
2025-09-12 1,314541 -0,64%
2025-09-11 1,314641 +0,01%
2025-09-10 1,314158 -0,04%
2025-09-09 1,310299 -0,29%
2025-09-08 1,318894 +0,66%
2025-09-05 1,309073 -0,74%
2025-09-04 1,300637 -0,64%
2025-09-03 1,307029 +0,49%
2025-09-02 1,308144 +0,09%
2025-09-01 1,317800 +0,74%
2025-08-29 1,318259 +0,03%
2025-08-28 1,309178 -0,69%
2025-08-27 1,306620 -0,20%
2025-08-26 1,311373 +0,36%
2025-08-25 1,305588 -0,44%
2025-08-22 1,306889 +0,10%
2025-08-21 1,308706 +0,14%
2025-08-19 1,303532 -0,40%
2025-08-18 1,305278 +0,13%
2025-08-15 1,305399 +0,01%
2025-08-14 1,303105 -0,18%
2025-08-13 1,298696 -0,34%
2025-08-12 1,297627 -0,08%
2025-08-11 1,298808 +0,09%
2025-08-08 1,295737 -0,24%
2025-08-07 1,292875 -0,22%
2025-08-06 1,302280 +0,73%
2025-08-05 1,285495 -1,29%
2025-08-04 1,310799 +1,97%
2025-08-01 1,317871 +0,54%
2025-07-31 1,315704 -0,16%
2025-07-30 1,312606 -0,24%
2025-07-29 1,305829 -0,52%
2025-07-28 1,300371 -0,42%
2025-07-25 1,296590 -0,29%
2025-07-24 1,285932 -0,82%
2025-07-23 1,288863 +0,23%
2025-07-22 1,292334 +0,27%
2025-07-21 1,298520 +0,48%
2025-07-18 1,289513 -0,69%
2025-07-17 1,286795 -0,21%
2025-07-16 1,284145 -0,21%
2025-07-15 1,282527 -0,13%
2025-07-14 1,292039 +0,74%
2025-07-11 1,289767 -0,18%
2025-07-10 1,284105 -0,44%
2025-07-09 1,282369 -0,14%
2025-07-08 1,285278 +0,23%
2025-07-07 1,287593 +0,18%
2025-07-04 1,276290 -0,88%
2025-07-03 1,271973 -0,34%
2025-07-02 1,276987 +0,39%
2025-07-01 1,273398 -0,28%
2025-06-30 1,265674 -0,61%
2025-06-27 1,269035 +0,27%
2025-06-26 1,270493 +0,11%
2025-06-25 1,260789 -0,76%
2025-06-24 1,253279 -0,60%
2025-06-23 1,261142 +0,63%
2025-06-20 1,262469 +0,11%
2025-06-19 1,262494 +0,00%
2025-06-18 1,267171 +0,37%
2025-06-17 1,261052 -0,48%
2025-06-16 1,276780 +1,25%
2025-06-13 1,282099 +0,42%
2025-06-12 1,290742 +0,67%
2025-06-11 1,287596 -0,24%
2025-06-10 1,278188 -0,73%
2025-06-06 1,282988 +0,38%
2025-06-05 1,280899 -0,16%
2025-06-04 1,272139 -0,68%
2025-06-03 1,276562 +0,35%
2025-06-02 1,275839 -0,06%
2025-05-30 1,280887 +0,40%
2025-05-29 1,281013 +0,01%
2025-05-28 1,260656 -1,59%
2025-05-27 1,260766 +0,01%
2025-05-26 1,274292 +1,07%
2025-05-23 1,270788 -0,27%
2025-05-22 1,289059 +1,44%
2025-05-21 1,290804 +0,14%
2025-05-20 1,295659 +0,38%
2025-05-19 1,287360 -0,64%
2025-05-16 1,277734 -0,75%
2025-05-15 1,279891 +0,17%
2025-05-14 1,276102 -0,30%
2025-05-13 1,235655 -3,17%
2025-05-12 1,233640 -0,16%
2025-05-09 1,222621 -0,89%
2025-05-08 1,223722 +0,09%
2025-05-07 1,232459 +0,71%
2025-05-06 1,232817 +0,03%
2025-05-05 1,203687 -2,36%
2025-04-30 1,196686 -0,58%
2025-04-29 1,195839 -0,07%
2025-04-28 1,188082 -0,65%
2025-04-25 1,171155 -1,42%
2025-04-24 1,144494 -2,28%
2025-04-23 1,126214 -1,60%
2025-04-22 1,150053 +2,12%
2025-04-17 1,172146 +1,92%
2025-04-16 1,165266 -0,59%
2025-04-15 1,153348 -1,02%
2025-04-14 1,151548 -0,16%