Raiffeisen Forte Abszolút Hozamú Alap U sorozat

Aktuális árfolyam

1,5099

2026-04-07

Eszközérték

18 M

Forint

Hozam (6 hónap)

+8,15%

Évesített hozam (CAGR)

+17,11%

Maximum ár

1,5733

Minimum ár

1,3837

Volatilitás

9,04%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,509871 -0,24%
2026-04-02 1,513461 +1,50%
2026-04-01 1,491090 +1,11%
2026-03-31 1,474769 -0,42%
2026-03-30 1,481035 -0,77%
2026-03-27 1,492529 -0,72%
2026-03-26 1,503375 +0,28%
2026-03-25 1,499215 +0,96%
2026-03-24 1,484955 +0,17%
2026-03-23 1,482410 -0,44%
2026-03-20 1,488964 -0,96%
2026-03-19 1,503332 +0,47%
2026-03-18 1,496244 +0,58%
2026-03-17 1,487565 +0,75%
2026-03-16 1,476473 -1,49%
2026-03-13 1,498824 -1,10%
2026-03-12 1,515541 -0,79%
2026-03-11 1,527617 +1,77%
2026-03-10 1,501070 -0,36%
2026-03-09 1,506518 -1,01%
2026-03-06 1,521842 -0,75%
2026-03-05 1,533369 +0,30%
2026-03-04 1,528858 -2,07%
2026-03-03 1,561172 -0,60%
2026-03-02 1,570655 +0,13%
2026-02-27 1,568651 -0,30%
2026-02-26 1,573299 +0,49%
2026-02-25 1,565630 +0,45%
2026-02-24 1,558669 -0,11%
2026-02-23 1,560361 +0,05%
2026-02-20 1,559589 -0,06%
2026-02-19 1,560555 +0,50%
2026-02-18 1,552839 +0,14%
2026-02-17 1,550637 +0,17%
2026-02-16 1,548054 +0,07%
2026-02-13 1,547006 -1,00%
2026-02-12 1,562654 +0,69%
2026-02-11 1,551999 +0,47%
2026-02-10 1,544812 +1,16%
2026-02-09 1,527065 +1,05%
2026-02-06 1,511264 -0,24%
2026-02-05 1,514940 -0,23%
2026-02-04 1,518400 -0,25%
2026-02-03 1,522267 +0,10%
2026-02-02 1,520751 -0,23%
2026-01-30 1,524297 -0,26%
2026-01-29 1,528320 +0,70%
2026-01-28 1,517631 +0,38%
2026-01-27 1,511889 +0,40%
2026-01-26 1,505846 +0,25%
2026-01-23 1,502019 +0,43%
2026-01-22 1,495657 +0,50%
2026-01-21 1,488256 -0,14%
2026-01-20 1,490377 +0,01%
2026-01-19 1,490271 -0,24%
2026-01-16 1,493822 +0,36%
2026-01-15 1,488515 +0,16%
2026-01-14 1,486107 +0,14%
2026-01-13 1,484086 +0,29%
2026-01-12 1,479791 -0,13%
2026-01-09 1,481678 +0,07%
2026-01-08 1,480625 -0,04%
2026-01-07 1,481146 +0,76%
2026-01-06 1,470018 +0,96%
2026-01-05 1,456067 -0,35%
2025-12-31 1,461116 +0,10%
2025-12-30 1,459584 +0,40%
2025-12-29 1,453720 +0,20%
2025-12-23 1,450771 +0,42%
2025-12-22 1,444703 +0,02%
2025-12-19 1,444457 +0,37%
2025-12-18 1,439198 -0,34%
2025-12-17 1,444162 -0,21%
2025-12-16 1,447247 -0,03%
2025-12-15 1,447703 -0,11%
2025-12-12 1,449350 +0,26%
2025-12-11 1,445570 +0,22%
2025-12-10 1,442344 +0,08%
2025-12-09 1,441150 -0,24%
2025-12-08 1,444627 0,00%
2025-12-05 1,444628 +0,46%
2025-12-04 1,437942 +0,30%
2025-12-03 1,433587 +0,27%
2025-12-02 1,429760 +0,20%
2025-12-01 1,426909 +0,27%
2025-11-28 1,423087 +0,10%
2025-11-27 1,421599 +0,74%
2025-11-26 1,411171 +0,55%
2025-11-25 1,403432 +0,60%
2025-11-24 1,395031 +0,24%
2025-11-21 1,391630 -0,61%
2025-11-20 1,400217 +0,30%
2025-11-19 1,396079 -0,59%
2025-11-18 1,404306 -0,43%
2025-11-17 1,410314 -0,26%
2025-11-14 1,414010 -0,22%
2025-11-13 1,417068 +0,51%
2025-11-12 1,409885 +0,04%
2025-11-11 1,409318 +0,70%
2025-11-10 1,399532 +0,16%
2025-11-07 1,397261 -0,10%
2025-11-06 1,398662 +0,45%
2025-11-05 1,392429 -0,52%
2025-11-04 1,399662 -0,39%
2025-11-03 1,405108 +0,04%
2025-10-31 1,404532 -0,45%
2025-10-30 1,410900 -0,26%
2025-10-29 1,414580 +0,60%
2025-10-28 1,406145 +0,92%
2025-10-27 1,393305 -0,15%
2025-10-22 1,395395 -0,23%
2025-10-21 1,398599 +0,29%
2025-10-20 1,394543 -0,05%
2025-10-17 1,395263 +0,07%
2025-10-16 1,394314 +0,56%
2025-10-15 1,386598 -0,35%
2025-10-14 1,391410 +0,55%
2025-10-13 1,383734 -1,06%
2025-10-10 1,398547 -0,11%
2025-10-09 1,400023 +0,28%
2025-10-08 1,396108

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)