Raiffeisen Megatrend ESG Részvény Alapok Alapja U sorozat

Aktuális árfolyam

1,0545

2026-04-02

Eszközérték

1 M

Forint

Hozam (6 hónap)

-5,82%

Évesített hozam (CAGR)

-11,68%

Maximum ár

1,1793

Minimum ár

1,0211

Volatilitás

17,60%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,054509 +3,28%
2026-04-01 1,021068 -1,36%
2026-03-31 1,035106 -1,07%
2026-03-30 1,046301 -3,06%
2026-03-27 1,079325 +0,83%
2026-03-26 1,070412 +0,39%
2026-03-25 1,066224 +0,74%
2026-03-24 1,058344 -2,50%
2026-03-23 1,085530 -1,00%
2026-03-20 1,096459 -0,66%
2026-03-19 1,103788 +0,51%
2026-03-18 1,098234 +1,51%
2026-03-17 1,081909 -0,51%
2026-03-16 1,087418 -2,39%
2026-03-13 1,114001 +0,26%
2026-03-12 1,111139 +0,67%
2026-03-11 1,103792 +0,90%
2026-03-10 1,093982 -1,63%
2026-03-09 1,112093 -0,57%
2026-03-06 1,118510 +0,23%
2026-03-05 1,115902 -2,73%
2026-03-04 1,147260 -0,98%
2026-03-03 1,158668 -0,48%
2026-03-02 1,164264 -0,32%
2026-02-27 1,168001 +0,81%
2026-02-26 1,158630 +0,76%
2026-02-25 1,149906 -0,99%
2026-02-24 1,161443 +0,94%
2026-02-23 1,150617 +0,13%
2026-02-20 1,149150 +0,54%
2026-02-19 1,142996 0,00%
2026-02-18 1,143012 -0,43%
2026-02-17 1,147899 +0,58%
2026-02-16 1,141304 -1,87%
2026-02-13 1,163049 +0,52%
2026-02-12 1,157043 +0,23%
2026-02-11 1,154378 +1,39%
2026-02-10 1,138603 +2,53%
2026-02-09 1,110541 -1,53%
2026-02-06 1,127782 -2,19%
2026-02-05 1,153083 -0,02%
2026-02-04 1,153260 +0,09%
2026-02-03 1,152176 -1,40%
2026-02-02 1,168481 -0,80%
2026-01-30 1,177944 -0,12%
2026-01-29 1,179340 +1,30%
2026-01-28 1,164162 -0,25%
2026-01-27 1,167046 +0,99%
2026-01-26 1,155605 +1,02%
2026-01-23 1,143986 +1,00%
2026-01-22 1,132689 -2,09%
2026-01-21 1,156817 +0,22%
2026-01-20 1,154305 +0,51%
2026-01-19 1,148418 +0,69%
2026-01-16 1,140578 -0,38%
2026-01-15 1,144930 +0,45%
2026-01-14 1,139820 +0,32%
2026-01-13 1,136132 +1,18%
2026-01-12 1,122840 -0,88%
2026-01-09 1,132817 -0,45%
2026-01-08 1,137988 +2,09%
2026-01-07 1,114674 +0,26%
2026-01-06 1,111835 +0,23%
2026-01-05 1,109335 -0,19%
2025-12-31 1,111472 +0,18%
2025-12-30 1,109459 +0,19%
2025-12-29 1,107332 +0,79%
2025-12-23 1,098648 +1,42%
2025-12-22 1,083315 +0,94%
2025-12-19 1,073215 -1,20%
2025-12-18 1,086223 -0,71%
2025-12-17 1,094037 -0,36%
2025-12-16 1,097964 -1,07%
2025-12-15 1,109877 -0,66%
2025-12-12 1,117248 +1,20%
2025-12-11 1,104037 -0,55%
2025-12-10 1,110190 +0,33%
2025-12-09 1,106508 -0,04%
2025-12-08 1,107000 +0,28%
2025-12-05 1,103885 +0,04%
2025-12-04 1,103427 +0,69%
2025-12-03 1,095849 -0,69%
2025-12-02 1,103477 +0,90%
2025-12-01 1,093656 -0,03%
2025-11-28 1,094036 +0,92%
2025-11-27 1,084081 +0,92%
2025-11-26 1,074243 +1,45%
2025-11-25 1,058879 +0,34%
2025-11-24 1,055343 -1,37%
2025-11-21 1,070010 +0,38%
2025-11-20 1,065986 -1,51%
2025-11-19 1,082334 -1,19%
2025-11-18 1,095339 -0,49%
2025-11-17 1,100765 -1,59%
2025-11-14 1,118496 +0,64%
2025-11-13 1,111375 -0,19%
2025-11-12 1,113448 +1,68%
2025-11-11 1,095024 -0,33%
2025-11-10 1,098637 -1,06%
2025-11-07 1,110374 +1,00%
2025-11-06 1,099392 -1,37%
2025-11-05 1,114608 +0,02%
2025-11-04 1,114424 -0,45%
2025-11-03 1,119459 -0,96%
2025-10-31 1,130357 -0,22%
2025-10-30 1,132803 -0,37%
2025-10-29 1,137067 +1,05%
2025-10-28 1,125284 +1,33%
2025-10-27 1,110509 -0,06%
2025-10-22 1,111186 +1,02%
2025-10-21 1,099971 -0,65%
2025-10-20 1,107139 -0,11%
2025-10-17 1,108361 +0,83%
2025-10-16 1,099205 -0,49%
2025-10-15 1,104666 +1,11%
2025-10-14 1,092524 -2,49%
2025-10-13 1,120476 -0,53%
2025-10-10 1,126453 +1,48%
2025-10-09 1,110048 -0,85%
2025-10-08 1,119620

Kapcsolódó alapok (Raiffeisen Befektetési Alapkezelő Zrt.)