Raiffeisen Megatrend ESG Részvény Alapok Alapja E sorozat

Aktuális árfolyam

1,2702

2026-06-12

Eszközérték

4 M

Forint

Hozam (6 hónap)

+13,24%

Évesített hozam (CAGR)

+28,85%

Maximum ár

1,3609

Minimum ár

1,0561

Volatilitás

18,02%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-12 1,270246 -2,37%
2026-06-11 1,301143 +0,03%
2026-06-10 1,300804 -0,40%
2026-06-09 1,306013 -3,13%
2026-06-08 1,348280 -0,93%
2026-06-05 1,360931 0,00%
2026-06-04 1,360945 +1,10%
2026-06-03 1,346149 +0,86%
2026-06-02 1,334680 +0,37%
2026-06-01 1,329724 +0,19%
2026-05-29 1,327187 -0,08%
2026-05-28 1,328304 +0,93%
2026-05-27 1,316063 +1,29%
2026-05-26 1,299283 +1,46%
2026-05-22 1,280568 +1,02%
2026-05-21 1,267673 -0,91%
2026-05-20 1,279286 -0,70%
2026-05-19 1,288360 -2,03%
2026-05-18 1,315084 +2,23%
2026-05-15 1,286447 0,00%
2026-05-14 1,286473 -0,78%
2026-05-13 1,296598 +1,44%
2026-05-12 1,278136 +0,83%
2026-05-11 1,267645 -0,49%
2026-05-08 1,273858 +1,86%
2026-05-07 1,250598 +1,00%
2026-05-06 1,238214 +1,04%
2026-05-05 1,225522 +1,38%
2026-05-04 1,208863 -0,30%
2026-04-30 1,212528 -1,08%
2026-04-29 1,225806 +0,14%
2026-04-28 1,224124 +0,70%
2026-04-27 1,215636 -0,34%
2026-04-24 1,219809 +1,11%
2026-04-23 1,206399 -0,43%
2026-04-22 1,211664 -0,05%
2026-04-21 1,212248 +0,74%
2026-04-20 1,203381 +0,52%
2026-04-17 1,197187 +0,28%
2026-04-16 1,193836 +1,52%
2026-04-15 1,175981 +0,53%
2026-04-14 1,169773 +0,99%
2026-04-13 1,158296 +0,24%
2026-04-10 1,155558 +4,04%
2026-04-09 1,110713 -0,05%
2026-04-08 1,111318 +0,42%
2026-04-07 1,106665 +2,60%
2026-04-02 1,078592 +2,13%
2026-04-01 1,056119 -1,11%
2026-03-31 1,067957 -0,88%
2026-03-30 1,077478 -2,72%
2026-03-27 1,107555 +1,17%
2026-03-26 1,094712 +0,36%
2026-03-25 1,090810 -0,12%
2026-03-24 1,092174 -2,05%
2026-03-23 1,115055 -1,59%
2026-03-20 1,133062 -0,15%
2026-03-19 1,134781 +0,31%
2026-03-18 1,131238 +0,92%
2026-03-17 1,120926 -0,48%
2026-03-16 1,126332 -1,48%
2026-03-13 1,143227 +0,53%
2026-03-12 1,137154 +1,18%
2026-03-11 1,123858 +0,05%
2026-03-10 1,123260 -1,46%
2026-03-09 1,139901 -0,17%
2026-03-06 1,141852 +0,11%
2026-03-05 1,140558 -2,76%
2026-03-04 1,172935 +0,10%
2026-03-03 1,171777 +0,04%
2026-03-02 1,171251 -0,29%
2026-02-27 1,174704 +0,72%
2026-02-26 1,166264 +0,76%
2026-02-25 1,157479 -0,88%
2026-02-24 1,167802 +0,66%
2026-02-23 1,160174 +0,40%
2026-02-20 1,155549 +0,85%
2026-02-19 1,145856 +0,09%
2026-02-18 1,144820 -0,27%
2026-02-17 1,147965 +0,54%
2026-02-16 1,141743 -1,64%
2026-02-13 1,160831 +0,78%
2026-02-12 1,151835 +0,20%
2026-02-11 1,149578 +0,94%
2026-02-10 1,138838 +1,97%
2026-02-09 1,116822 -1,62%
2026-02-06 1,135239 -1,91%
2026-02-05 1,157355 -0,21%
2026-02-04 1,159788 +0,69%
2026-02-03 1,151785 -1,00%
2026-02-02 1,163470 -0,42%
2026-01-30 1,168407 +0,15%
2026-01-29 1,166666 +0,47%
2026-01-28 1,161204 -0,46%
2026-01-27 1,166535 -0,10%
2026-01-26 1,167701 +0,65%
2026-01-23 1,160200 +1,09%
2026-01-22 1,147685 -1,89%
2026-01-21 1,169823 -0,67%
2026-01-20 1,177657 +0,38%
2026-01-19 1,173159 +0,92%
2026-01-16 1,162459 -0,24%
2026-01-15 1,165303 +0,62%
2026-01-14 1,158123 +0,41%
2026-01-13 1,153380 +0,85%
2026-01-12 1,143700 -0,59%
2026-01-09 1,150505 -0,39%
2026-01-08 1,154985 +2,35%
2026-01-07 1,128515 -0,01%
2026-01-06 1,128617 +0,67%
2026-01-05 1,121109 +0,11%
2025-12-31 1,119921 +0,24%
2025-12-30 1,117240 +0,33%
2025-12-29 1,113541 +0,25%
2025-12-23 1,110712 +1,27%
2025-12-22 1,096823 +1,03%
2025-12-19 1,085647 -1,26%
2025-12-18 1,099465 -0,36%
2025-12-17 1,103446 -0,47%
2025-12-16 1,108642 -1,17%
2025-12-15 1,121746

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)