Raiffeisen ESG Vegyes Alapok Alapja A sorozat

Aktuális árfolyam

1,4790

2026-04-02

Eszközérték

11.189 M

Forint

Hozam (6 hónap)

-2,48%

Évesített hozam (CAGR)

-5,08%

Maximum ár

1,5476

Minimum ár

1,4583

Volatilitás

7,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,479021 +1,42%
2026-04-01 1,458384 +0,00%
2026-03-31 1,458329 -0,85%
2026-03-30 1,470801 -1,17%
2026-03-27 1,488218 +0,47%
2026-03-26 1,481233 -0,05%
2026-03-25 1,482023 +0,54%
2026-03-24 1,474089 -1,27%
2026-03-23 1,493004 -0,35%
2026-03-20 1,498205 -0,65%
2026-03-19 1,507942 +0,14%
2026-03-18 1,505884 +0,59%
2026-03-17 1,497004 -0,14%
2026-03-16 1,499108 -1,01%
2026-03-13 1,514407 -0,17%
2026-03-12 1,516981 +0,04%
2026-03-11 1,516433 +0,14%
2026-03-10 1,514261 -0,69%
2026-03-09 1,524854 -0,32%
2026-03-06 1,529808 +0,24%
2026-03-05 1,526206 -0,68%
2026-03-04 1,536588 -0,41%
2026-03-03 1,542942 -0,13%
2026-03-02 1,544922 -0,05%
2026-02-27 1,545631 +0,30%
2026-02-26 1,540962 +0,37%
2026-02-25 1,535247 -0,51%
2026-02-24 1,543047 +0,43%
2026-02-23 1,536414 -0,03%
2026-02-20 1,536900 +0,27%
2026-02-19 1,532756 +0,15%
2026-02-18 1,530489 -0,17%
2026-02-17 1,533041 +0,27%
2026-02-16 1,528880 -0,81%
2026-02-13 1,541327 +0,19%
2026-02-12 1,538386 +0,09%
2026-02-11 1,537043 +0,33%
2026-02-10 1,532038 +0,97%
2026-02-09 1,517269 -0,61%
2026-02-06 1,526560 -0,33%
2026-02-05 1,531582 -0,57%
2026-02-04 1,540299 +0,33%
2026-02-03 1,535255 -0,40%
2026-02-02 1,541433 -0,27%
2026-01-30 1,545649 -0,12%
2026-01-29 1,547530 +0,33%
2026-01-28 1,542455 -0,09%
2026-01-27 1,543878 +0,38%
2026-01-26 1,537976 +0,35%
2026-01-23 1,532544 +0,37%
2026-01-22 1,526840 -1,32%
2026-01-21 1,547314 +0,02%
2026-01-20 1,547024 -0,01%
2026-01-19 1,547246 +0,34%
2026-01-16 1,542043 -0,19%
2026-01-15 1,545053 -0,06%
2026-01-14 1,546042 -0,10%
2026-01-13 1,547575 +0,60%
2026-01-12 1,538312 -0,17%
2026-01-09 1,540990 +0,08%
2026-01-08 1,539835 +0,99%
2026-01-07 1,524723 +0,13%
2026-01-06 1,522685 -0,49%
2026-01-05 1,530210 -0,18%
2025-12-31 1,532954 +0,02%
2025-12-30 1,532630 +0,33%
2025-12-29 1,527564 +0,33%
2025-12-23 1,522493 +0,42%
2025-12-22 1,516153 +0,38%
2025-12-19 1,510443 -0,35%
2025-12-18 1,515821 -0,23%
2025-12-17 1,519333 -0,09%
2025-12-16 1,520707 -0,28%
2025-12-15 1,524984 -0,14%
2025-12-12 1,527054 +0,36%
2025-12-11 1,521529 -0,17%
2025-12-10 1,524126 -0,08%
2025-12-09 1,525405 -0,03%
2025-12-08 1,525802 -0,02%
2025-12-05 1,526139 -0,07%
2025-12-04 1,527252 +0,38%
2025-12-03 1,521456 -0,46%
2025-12-02 1,528517 +0,33%
2025-12-01 1,523445 +0,00%
2025-11-28 1,523430 +0,17%
2025-11-27 1,520781 +0,57%
2025-11-26 1,512227 +0,37%
2025-11-25 1,506627 +0,55%
2025-11-24 1,498419 -0,37%
2025-11-21 1,504007 +0,10%
2025-11-20 1,502502 -0,45%
2025-11-19 1,509230 -0,41%
2025-11-18 1,515479 -0,17%
2025-11-17 1,518110 -0,84%
2025-11-14 1,531012 +0,37%
2025-11-13 1,525314 +0,05%
2025-11-12 1,524534 +0,79%
2025-11-11 1,512634 -0,18%
2025-11-10 1,515286 -0,46%
2025-11-07 1,522327 +0,06%
2025-11-06 1,521350 -0,38%
2025-11-05 1,527197 -0,02%
2025-11-04 1,527499 -0,18%
2025-11-03 1,530212 +0,05%
2025-10-31 1,529465 -0,31%
2025-10-30 1,534199 -0,10%
2025-10-29 1,535735 +0,49%
2025-10-28 1,528183 +0,15%
2025-10-27 1,525849 +0,30%
2025-10-22 1,521354 +0,41%
2025-10-21 1,515150 0,00%
2025-10-20 1,515184 -0,17%
2025-10-17 1,517721 +0,27%
2025-10-16 1,513707 -0,05%
2025-10-15 1,514530 +0,49%
2025-10-14 1,507194 -0,78%
2025-10-13 1,519095 -0,25%
2025-10-10 1,522922 +0,59%
2025-10-09 1,514054 -0,17%
2025-10-08 1,516700

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)