Raiffeisen Etalon Abszolút Hozamú Alap Q sorozat

Aktuális árfolyam

2,2107

2026-04-17

Eszközérték

2.026 M

Forint

Hozam (1 év)

+4,26%

Évesített hozam (CAGR)

+12,43%

Maximum ár

2,2271

Minimum ár

2,1173

Volatilitás

5,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-17 2,210654 -0,15%
2026-04-16 2,213896 +0,05%
2026-04-15 2,212681 +0,18%
2026-04-14 2,208793 -0,24%
2026-04-13 2,214010 +0,13%
2026-04-10 2,211092 -0,22%
2026-04-09 2,215879 +1,48%
2026-04-08 2,183526 +0,06%
2026-04-07 2,182220 -0,04%
2026-04-02 2,183115 +0,63%
2026-04-01 2,169388 +0,47%
2026-03-31 2,159313 -0,02%
2026-03-30 2,159763 -0,17%
2026-03-27 2,163450 -0,34%
2026-03-26 2,170807 +0,49%
2026-03-25 2,160196 -0,44%
2026-03-24 2,169646 +0,29%
2026-03-23 2,163437 -0,44%
2026-03-20 2,172935 -0,61%
2026-03-19 2,186260 -0,42%
2026-03-18 2,195512 +0,12%
2026-03-17 2,192965 +0,07%
2026-03-16 2,191474 -0,09%
2026-03-13 2,193382 -0,66%
2026-03-12 2,208024 -0,11%
2026-03-11 2,210442 +0,03%
2026-03-10 2,209836 +0,15%
2026-03-09 2,206530 +0,11%
2026-03-06 2,204214 -0,27%
2026-03-05 2,210149 +0,59%
2026-03-04 2,197245 -0,62%
2026-03-03 2,210959 -0,13%
2026-03-02 2,213829 -0,02%
2026-02-27 2,214357 -0,07%
2026-02-26 2,215923 +0,13%
2026-02-25 2,212942 -0,30%
2026-02-24 2,219615 +0,08%
2026-02-23 2,217819 +0,08%
2026-02-20 2,215951 -0,04%
2026-02-19 2,216903 +0,47%
2026-02-18 2,206446 -0,10%
2026-02-17 2,208692 -0,01%
2026-02-16 2,208979 -0,27%
2026-02-13 2,214935 -0,12%
2026-02-12 2,217589 +0,29%
2026-02-11 2,211067 -0,02%
2026-02-10 2,211563 +0,27%
2026-02-09 2,205653 +0,15%
2026-02-06 2,202435 -0,78%
2026-02-05 2,219673 +0,04%
2026-02-04 2,218827 +0,52%
2026-02-03 2,207322 -0,10%
2026-02-02 2,209570 -0,63%
2026-01-30 2,223616 -0,16%
2026-01-29 2,227149 +0,12%
2026-01-28 2,224504 +0,23%
2026-01-27 2,219372 +0,27%
2026-01-26 2,213304 -0,27%
2026-01-23 2,219189 +0,41%
2026-01-22 2,210073 +0,36%
2026-01-21 2,202226 -0,21%
2026-01-20 2,206965 -0,07%
2026-01-19 2,208615 -0,04%
2026-01-16 2,209581 +0,31%
2026-01-15 2,202764 -0,13%
2026-01-14 2,205642 -0,12%
2026-01-13 2,208266 +0,38%
2026-01-12 2,199922 +0,39%
2026-01-09 2,191439 +0,14%
2026-01-08 2,188427 -0,05%
2026-01-07 2,189551 +0,60%
2026-01-06 2,176418 +1,31%
2026-01-05 2,148380 -0,17%
2025-12-31 2,152098 +0,12%
2025-12-30 2,149590 -0,43%
2025-12-29 2,158821 +0,47%
2025-12-23 2,148656 +0,25%
2025-12-22 2,143349 -0,16%
2025-12-19 2,146841 +0,37%
2025-12-18 2,138837 +0,22%
2025-12-17 2,134245 -0,30%
2025-12-16 2,140710 +0,27%
2025-12-15 2,135035 +0,36%
2025-12-12 2,127443 +0,24%
2025-12-11 2,122309 +0,02%
2025-12-10 2,121790 +0,21%
2025-12-09 2,117324 -0,14%
2025-12-08 2,120318

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)