Raiffeisen Megoldás Pro Abszolút Hozamú Alap R sorozat

Aktuális árfolyam

1,7921

2026-04-07

Eszközérték

128 M

Forint

Hozam (6 hónap)

+5,60%

Évesített hozam (CAGR)

+11,61%

Maximum ár

1,8264

Minimum ár

1,6923

Volatilitás

4,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,792077 +0,25%
2026-04-02 1,787685 +0,19%
2026-04-01 1,784287 +0,02%
2026-03-31 1,783850 +0,07%
2026-03-30 1,782545 -0,33%
2026-03-27 1,788358 -0,18%
2026-03-26 1,791653 +0,30%
2026-03-25 1,786281 -0,57%
2026-03-24 1,796474 -0,19%
2026-03-23 1,799898 -0,75%
2026-03-20 1,813536 -0,19%
2026-03-19 1,816957 -0,14%
2026-03-18 1,819415 +0,20%
2026-03-17 1,815704 +0,15%
2026-03-16 1,812966 +0,16%
2026-03-13 1,809997 -0,19%
2026-03-12 1,813516 +0,14%
2026-03-11 1,810967 -0,84%
2026-03-10 1,826393 +0,61%
2026-03-09 1,815354 +0,50%
2026-03-06 1,806278 -0,26%
2026-03-05 1,811016 -0,26%
2026-03-04 1,815745 +0,06%
2026-03-03 1,814721 +0,22%
2026-03-02 1,810652 +0,16%
2026-02-27 1,807765 -0,03%
2026-02-26 1,808270 -0,16%
2026-02-25 1,811101 +0,12%
2026-02-24 1,808853 +0,22%
2026-02-23 1,804877 +0,37%
2026-02-20 1,798223 +0,45%
2026-02-19 1,790206 +0,19%
2026-02-18 1,786799 +0,14%
2026-02-17 1,784320 -0,27%
2026-02-16 1,789170 -0,19%
2026-02-13 1,792623 +0,41%
2026-02-12 1,785352 +0,35%
2026-02-11 1,779178 +0,35%
2026-02-10 1,773036 +0,23%
2026-02-09 1,768936 -0,26%
2026-02-06 1,773532 -0,28%
2026-02-05 1,778492 +0,26%
2026-02-04 1,773914 +0,10%
2026-02-03 1,772187 -0,34%
2026-02-02 1,778315 -0,14%
2026-01-30 1,780818 +0,23%
2026-01-29 1,776667 +0,04%
2026-01-28 1,775882 +0,08%
2026-01-27 1,774533 +0,08%
2026-01-26 1,773099 +0,19%
2026-01-23 1,769649 +0,15%
2026-01-22 1,766923 -0,26%
2026-01-21 1,771607 -0,50%
2026-01-20 1,780526 -0,06%
2026-01-19 1,781588 +0,04%
2026-01-16 1,780889 +0,33%
2026-01-15 1,774993 +0,12%
2026-01-14 1,772800 +0,13%
2026-01-13 1,770562 +0,50%
2026-01-12 1,761673 +0,30%
2026-01-09 1,756412 -0,05%
2026-01-08 1,757257 +0,59%
2026-01-07 1,746901 +0,46%
2026-01-06 1,738984 +0,18%
2026-01-05 1,735834 -0,03%
2025-12-31 1,736425 -0,05%
2025-12-30 1,737359 -0,08%
2025-12-29 1,738833 +0,73%
2025-12-23 1,726247 +0,13%
2025-12-22 1,724032 -0,02%
2025-12-19 1,724337 +0,61%
2025-12-18 1,713909 -0,01%
2025-12-17 1,714161 -0,05%
2025-12-16 1,714988 +0,33%
2025-12-15 1,709270 -0,01%
2025-12-12 1,709367 -0,06%
2025-12-11 1,710473 +0,05%
2025-12-10 1,709589 +0,08%
2025-12-09 1,708305 -0,05%
2025-12-08 1,709235 +0,21%
2025-12-05 1,705643 +0,13%
2025-12-04 1,703471 +0,01%
2025-12-03 1,703325 -0,15%
2025-12-02 1,705875 -0,18%
2025-12-01 1,708898 +0,10%
2025-11-28 1,707270 +0,18%
2025-11-27 1,704272 +0,47%
2025-11-26 1,696375 +0,17%
2025-11-25 1,693556 +0,01%
2025-11-24 1,693406 +0,06%
2025-11-21 1,692332 -0,08%
2025-11-20 1,693646 -0,40%
2025-11-19 1,700375 -0,30%
2025-11-18 1,705568 -0,40%
2025-11-17 1,712369 -0,37%
2025-11-14 1,718701 -0,24%
2025-11-13 1,722811 +0,30%
2025-11-12 1,717596 +0,73%
2025-11-11 1,705120 -0,02%
2025-11-10 1,705446 -0,24%
2025-11-07 1,709487 -0,28%
2025-11-06 1,714308 -0,19%
2025-11-05 1,717488 -0,01%
2025-11-04 1,717588 -0,11%
2025-11-03 1,719508 -0,02%
2025-10-31 1,719853 -0,17%
2025-10-30 1,722829 +0,03%
2025-10-29 1,722233 +0,10%
2025-10-28 1,720531 +0,49%
2025-10-27 1,712191 +0,08%
2025-10-22 1,710789 +0,21%
2025-10-21 1,707264 +0,16%
2025-10-20 1,704620 -0,13%
2025-10-17 1,706775 +0,23%
2025-10-16 1,702892 +0,01%
2025-10-15 1,702674 +0,24%
2025-10-14 1,698563 +0,15%
2025-10-13 1,696027 -0,59%
2025-10-10 1,706090 +0,03%
2025-10-09 1,705532 +0,50%
2025-10-08 1,697109

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)