Raiffeisen ESG Nemzetközi Részvény Alapok Alapja U sorozat

Aktuális árfolyam

1,1249

2026-04-02

Eszközérték

1 M

Forint

Hozam (6 hónap)

-6,71%

Évesített hozam (CAGR)

-13,42%

Maximum ár

1,2389

Minimum ár

1,0929

Volatilitás

14,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,124918 +2,93%
2026-04-01 1,092924 -0,28%
2026-03-31 1,096006 -1,63%
2026-03-30 1,114124 -1,95%
2026-03-27 1,136280 +0,55%
2026-03-26 1,130065 -0,10%
2026-03-25 1,131215 +1,36%
2026-03-24 1,115998 -2,09%
2026-03-23 1,139843 -0,37%
2026-03-20 1,144121 -1,38%
2026-03-19 1,160137 +0,31%
2026-03-18 1,156582 +1,14%
2026-03-17 1,143582 -0,25%
2026-03-16 1,146474 -2,09%
2026-03-13 1,170978 +0,02%
2026-03-12 1,170761 -0,22%
2026-03-11 1,173317 +0,93%
2026-03-10 1,162557 -1,44%
2026-03-09 1,179555 -0,51%
2026-03-06 1,185554 +0,33%
2026-03-05 1,181697 -1,15%
2026-03-04 1,195407 -0,94%
2026-03-03 1,206716 -0,67%
2026-03-02 1,214859 -0,27%
2026-02-27 1,218134 +0,78%
2026-02-26 1,208714 +0,81%
2026-02-25 1,198948 -1,11%
2026-02-24 1,212467 +0,79%
2026-02-23 1,202916 -0,18%
2026-02-20 1,205115 +0,47%
2026-02-19 1,199521 +0,21%
2026-02-18 1,196986 -0,37%
2026-02-17 1,201399 +0,35%
2026-02-16 1,197197 -1,66%
2026-02-13 1,217394 +0,14%
2026-02-12 1,215643 -0,06%
2026-02-11 1,216364 +0,74%
2026-02-10 1,207416 +2,09%
2026-02-09 1,182697 -1,26%
2026-02-06 1,197787 -0,77%
2026-02-05 1,207100 -1,11%
2026-02-04 1,220625 +0,54%
2026-02-03 1,214092 -0,88%
2026-02-02 1,224860 -0,75%
2026-01-30 1,234102 -0,39%
2026-01-29 1,238917 +0,87%
2026-01-28 1,228228 -0,15%
2026-01-27 1,230114 +0,95%
2026-01-26 1,218581 +0,80%
2026-01-23 1,208928 +0,77%
2026-01-22 1,199688 -2,48%
2026-01-21 1,230149 +0,25%
2026-01-20 1,227069 +0,14%
2026-01-19 1,225354 +0,54%
2026-01-16 1,218780 -0,60%
2026-01-15 1,226174 -0,14%
2026-01-14 1,227927 -0,19%
2026-01-13 1,230304 +1,14%
2026-01-12 1,216484 -0,50%
2026-01-09 1,222628 -0,03%
2026-01-08 1,223053 +1,62%
2026-01-07 1,203613 +0,26%
2026-01-06 1,200503 -0,94%
2026-01-05 1,211877 -0,36%
2025-12-31 1,216283 -0,06%
2025-12-30 1,217021 +0,58%
2025-12-29 1,210056 +0,61%
2025-12-23 1,202696 +1,02%
2025-12-22 1,190544 +0,62%
2025-12-19 1,183167 -0,79%
2025-12-18 1,192599 -0,68%
2025-12-17 1,200800 -0,18%
2025-12-16 1,202961 -0,63%
2025-12-15 1,210630 -0,25%
2025-12-12 1,213666 +0,95%
2025-12-11 1,202225 -0,46%
2025-12-10 1,207753 +0,14%
2025-12-09 1,206054 -0,05%
2025-12-08 1,206623 -0,05%
2025-12-05 1,207177 -0,14%
2025-12-04 1,208828 +0,66%
2025-12-03 1,200850 -0,70%
2025-12-02 1,209326 +0,77%
2025-12-01 1,200120 -0,11%
2025-11-28 1,201391 +0,47%
2025-11-27 1,195793 +1,05%
2025-11-26 1,183351 +0,74%
2025-11-25 1,174628 +1,01%
2025-11-24 1,162829 -0,97%
2025-11-21 1,174228 +0,22%
2025-11-20 1,171648 -0,99%
2025-11-19 1,183313 -0,90%
2025-11-18 1,194063 -0,30%
2025-11-17 1,197598 -1,52%
2025-11-14 1,216138 +0,73%
2025-11-13 1,207355 +0,18%
2025-11-12 1,205152 +1,42%
2025-11-11 1,188254 -0,15%
2025-11-10 1,190066 -0,96%
2025-11-07 1,201642 +0,26%
2025-11-06 1,198509 -0,81%
2025-11-05 1,208323 -0,01%
2025-11-04 1,208482 -0,49%
2025-11-03 1,214393 -0,07%
2025-10-31 1,215304 -0,63%
2025-10-30 1,223041 -0,22%
2025-10-29 1,225774 +1,03%
2025-10-28 1,213333 +0,64%
2025-10-27 1,205582 +0,22%
2025-10-22 1,202940 +0,72%
2025-10-21 1,194307 +0,02%
2025-10-20 1,194025 -0,33%
2025-10-17 1,198000 +0,39%
2025-10-16 1,193357 +0,12%
2025-10-15 1,191918 +0,77%
2025-10-14 1,182841 -1,84%
2025-10-13 1,205059 -0,38%
2025-10-10 1,209643 +0,89%
2025-10-09 1,199011 -0,57%
2025-10-08 1,205848

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)