Raiffeisen Perspektiva EUR Alapok Alapja

Raiffeisen Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Raiffeisen Perspektiva EUR Alapok Alapja

ISIN: HU0000705652

Devizanem: EUR

Nettó eszközérték: 17504054.0

Árfolyam: 1,251686

Dátum: 2018.11.12.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2007.07.30.

Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2018-11-121,251686
2018-11-091,252235
2018-11-081,251474
2018-11-071,251984
2018-11-061,251038
2018-11-051,248034
2018-10-311,247897
2018-10-301,246985
2018-10-291,249069
2018-10-261,249991
2018-10-251,251825
2018-10-241,255050
2018-10-191,257962
2018-10-181,258366
2018-10-171,255656
2018-10-161,252383
2018-10-151,249130
2018-10-121,252222
2018-10-111,257957
2018-10-101,260693
2018-10-091,262144
2018-10-081,263775
2018-10-051,267359
2018-10-041,270722
2018-10-031,269729
2018-10-021,269761
2018-10-011,269323
2018-09-281,268525
2018-09-271,267300
2018-09-261,266761
2018-09-251,266600
2018-09-241,267500
2018-09-211,267104
2018-09-201,264811
2018-09-191,263248
2018-09-181,261909
2018-09-171,264346
2018-09-141,262849
2018-09-131,262719
2018-09-121,263395
2018-09-111,262888
2018-09-101,264126
2018-09-071,264114
2018-09-061,266088
2018-09-051,267531
2018-09-041,268683
2018-09-031,268396
2018-08-311,267907
2018-08-301,269974
2018-08-291,270284
2018-08-281,269495
2018-08-271,268208
2018-08-241,265801
2018-08-231,267593
2018-08-221,266189
2018-08-211,266723
2018-08-171,265631
2018-08-161,265712
2018-08-151,268060
2018-08-141,269712
2018-08-131,274005
2018-08-101,276239
2018-08-091,277324
2018-08-081,277324
2018-08-071,276877
2018-08-061,274165
2018-08-031,274272
2018-08-021,274105
2018-08-011,276300
2018-07-311,276389
2018-07-301,277018
2018-07-271,275991
2018-07-261,274944
2018-07-251,271438
2018-07-241,271060
2018-07-231,271318
2018-07-201,271230
2018-07-191,271180
2018-07-181,269625
2018-07-171,273466
2018-07-161,272884
2018-07-131,268243
2018-07-121,270000
2018-07-111,268178
2018-07-101,269793
2018-07-091,268686
2018-07-061,270471
2018-07-051,269539
2018-07-041,269412
2018-07-031,267948
2018-07-021,268037
2018-06-291,269260
2018-06-281,266454
2018-06-271,266842
2018-06-261,270082
2018-06-251,272517
2018-06-221,270943
2018-06-211,273989
2018-06-201,273250
2018-06-191,277618
2018-06-181,277532
2018-06-151,276693
2018-06-141,277799
2018-06-131,276590
2018-06-121,276439
2018-06-111,275521
2018-06-081,277971
2018-06-071,277487
2018-06-061,277205
2018-06-051,275968
2018-06-041,272161
2018-06-011,273596
2018-05-311,274691
2018-05-301,276818
2018-05-291,276790
2018-05-281,275616
2018-05-251,276326
2018-05-241,275916
2018-05-231,277699
2018-05-221,276856
2018-05-181,278753
2018-05-171,278156
2018-05-161,277263
2018-05-151,280546
2018-05-141,281154
2018-05-111,279027
2018-05-101,277478
2018-05-091,277840
2018-05-081,277805
2018-05-071,276732
2018-05-041,276954
2018-05-031,267373
2018-05-021,268026
2018-04-271,265160
2018-04-261,265916
2018-04-251,265845
2018-04-241,267467
2018-04-231,269260
2018-04-201,270976
2018-04-191,270699
2018-04-181,268135
2018-04-171,269738
2018-04-161,269420
2018-04-131,267371
2018-04-121,267480
2018-04-111,268375
2018-04-101,269134
2018-04-091,268488
2018-04-061,267616
2018-04-051,269056
2018-04-041,268048
2018-04-031,266201
2018-03-291,265328
2018-03-281,263813
2018-03-271,264396
2018-03-261,264514
2018-03-231,267120
2018-03-221,266039
2018-03-211,264627
2018-03-201,267396
2018-03-191,266595
2018-03-141,268248
2018-03-131,268371
2018-03-121,266818
2018-03-091,266635
2018-03-081,266645
2018-03-071,265026
2018-03-061,264814
2018-03-051,268769
2018-03-021,271892
2018-03-011,271888
2018-02-281,272204
2018-02-271,272531
2018-02-261,269922
2018-02-231,269871
2018-02-221,269066
2018-02-211,269605
2018-02-201,269778
2018-02-191,268513
2018-02-161,267888
2018-02-151,265618
2018-02-141,266291
2018-02-131,261986
2018-02-121,263533
2018-02-091,270473
2018-02-081,268582
2018-02-071,272666
2018-02-061,279844
2018-02-051,287873
2018-02-021,290097
2018-02-011,290845
2018-01-311,296766
2018-01-301,298725
2018-01-291,295416
2018-01-261,298652
2018-01-251,301213
2018-01-241,299547
2018-01-231,296458
2018-01-221,294081
2018-01-191,294994
2018-01-181,293528
2018-01-171,292569
2018-01-161,295148
2018-01-151,295364
2018-01-121,294638
2018-01-111,296390
2018-01-101,295615
2018-01-091,293471
2018-01-081,291216
2018-01-051,287702
2018-01-041,283330
2018-01-031,282739
2018-01-021,284491
2017-12-291,285178
2017-12-281,284843
2017-12-271,284047
2017-12-221,282014
2017-12-211,282984
2017-12-201,285003
2017-12-191,282673
2017-12-181,281460
2017-12-151,280910
2017-12-141,281722
2017-12-131,281009
2017-12-121,282484
2017-12-111,279990
2017-12-081,279003
2017-12-071,280358
2017-12-061,280934
2017-12-051,281264
2017-12-041,280466
2017-12-011,281948
2017-11-301,284542
2017-11-291,282776
2017-11-281,283841
2017-11-271,286424
2017-11-241,286713
2017-11-231,285760
2017-11-221,283816
2017-11-211,282259
2017-11-201,280885
2017-11-171,277810
2017-11-161,281178
2017-11-151,283712
2017-11-141,286082
2017-11-131,288363
2017-11-101,291044
2017-11-091,291900
2017-11-081,291671
2017-11-071,289197
2017-11-061,289127
2017-11-031,290226
2017-11-021,286797
2017-10-311,288088
2017-10-301,282353
2017-10-271,281223
2017-10-261,279318
2017-10-251,281170
2017-10-241,279855
2017-10-201,282889
2017-10-191,282983
2017-10-181,283772
2017-10-171,282904
2017-10-161,281211
2017-10-131,280601
2017-10-121,279879
2017-10-111,280111
2017-10-101,278096
2017-10-091,278783
2017-10-061,278028
2017-10-051,278036
2017-10-041,275930
2017-10-031,274203
2017-10-021,273676
2017-09-291,275564
2017-09-281,274675
2017-09-271,274572
2017-09-261,274609
2017-09-251,274200
2017-09-221,273293
2017-09-211,275383
2017-09-201,275905
2017-09-191,275086
2017-09-181,276089
2017-09-151,276461
2017-09-141,276331
2017-09-131,277065
2017-09-121,274938
2017-09-111,275275
2017-09-081,275763
2017-09-071,275258
2017-09-061,273449
2017-09-051,273767
2017-09-041,273711
2017-09-011,271405
2017-08-311,268309
2017-08-301,270010
2017-08-291,270510
2017-08-281,267761
2017-08-251,267870
2017-08-241,267767
2017-08-231,266073
2017-08-221,266263
2017-08-211,266425
2017-08-181,266289
2017-08-171,265700
2017-08-161,263694
2017-08-151,265278
2017-08-141,265712
2017-08-111,267590
2017-08-101,268178
2017-08-091,266531
2017-08-081,264936
2017-08-071,263033
2017-08-041,262700
2017-08-031,262071
2017-08-021,262806
2017-08-011,262937
2017-07-311,264112
2017-07-281,264029
2017-07-271,261540
2017-07-261,261483
2017-07-251,261560
2017-07-241,263318
2017-07-211,265010
2017-07-201,263465
2017-07-191,262994
2017-07-181,262510
2017-07-171,261973
2017-07-141,260558
2017-07-131,257492
2017-07-121,256961
2017-07-111,255146
2017-07-101,255881
2017-07-071,259366
2017-07-061,259167
2017-07-051,260455
2017-07-041,259613
2017-07-031,260713
2017-06-301,264406
2017-06-291,265476
2017-06-281,269211
2017-06-271,267604
2017-06-261,267256
2017-06-231,267577
2017-06-221,267385
2017-06-211,265591
2017-06-201,263865
2017-06-191,263894
2017-06-161,262873
2017-06-151,264247
2017-06-141,263319
2017-06-131,264257
2017-06-121,264377
2017-06-091,262970
2017-06-081,263470
2017-06-071,265045
2017-06-061,262996
2017-06-021,262647
2017-06-011,262987
2017-05-311,263611
2017-05-301,263561
2017-05-291,263698
2017-05-261,263367
2017-05-251,262709
2017-05-241,262387
2017-05-231,262765
2017-05-221,260875
2017-05-191,262971
2017-05-181,264982
2017-05-171,266510
2017-05-161,266139
2017-05-151,264883
2017-05-121,264547
2017-05-111,262372
2017-05-101,261088
2017-05-091,260646
2017-05-081,260702
2017-05-051,261851
2017-05-041,262814
2017-05-031,262160
2017-05-021,262975
2017-04-281,261017
2017-04-271,261915
2017-04-261,263111
2017-04-251,263168
2017-04-241,260010
2017-04-211,261399
2017-04-201,262560
2017-04-191,263668
2017-04-181,262970
2017-04-131,262569
2017-04-121,263000
2017-04-111,263279
2017-04-101,262714
2017-04-071,261928
2017-04-061,261302
2017-04-051,261957
2017-04-041,259441
2017-04-031,261478
2017-03-311,259580
2017-03-301,256729
2017-03-291,255241
2017-03-281,256360
2017-03-271,255952
2017-03-241,254948
2017-03-231,255489
2017-03-221,258457
2017-03-211,259733
2017-03-201,258762
2017-03-171,259297
2017-03-161,255788
2017-03-141,254796
2017-03-131,255260
2017-03-101,258093
2017-03-091,259082
2017-03-081,259534
2017-03-071,260562
2017-03-061,260078
2017-03-031,261434
2017-03-021,258711
2017-03-011,260397
2017-02-281,261262
2017-02-271,261908
2017-02-241,261348
2017-02-231,261460
2017-02-221,259486
2017-02-211,258085
2017-02-201,258608
2017-02-171,260007
2017-02-161,259632
2017-02-151,258943
2017-02-141,257720
2017-02-131,256590
2017-02-101,254361
2017-02-091,253793
2017-02-081,253740
2017-02-071,254421
2017-02-061,254362
2017-02-031,253472
2017-02-021,254361
2017-02-011,257271
2017-01-311,257337
2017-01-301,260363
2017-01-271,259873
2017-01-261,259811
2017-01-251,258042
2017-01-241,256686
2017-01-231,261075
2017-01-201,260490
2017-01-191,260709
2017-01-181,261264
2017-01-171,263295
2017-01-161,262895
2017-01-131,262933
2017-01-121,264820
2017-01-111,263833
2017-01-101,265230
2017-01-091,264509
2017-01-061,267025
2017-01-051,269060
2017-01-041,268460
2017-01-031,265082
2017-01-021,262494
2016-12-301,265897
2016-12-291,266366
2016-12-281,265554
2016-12-271,265158
2016-12-231,266302
2016-12-221,268530
2016-12-211,268747
2016-12-201,265487
2016-12-191,264258
2016-12-161,262672
2016-12-151,259625
2016-12-141,259878
2016-12-131,260220
2016-12-121,258335
2016-12-091,251132
2016-12-081,251360
2016-12-071,248238
2016-12-061,252758
2016-12-051,250332
2016-12-021,252029
2016-12-011,253511
2016-11-301,255023
2016-11-291,252342
2016-11-281,254942
2016-11-251,255822
2016-11-241,253821
2016-11-231,252095
2016-11-221,252468
2016-11-211,252126
2016-11-181,249971
2016-11-171,249280
2016-11-161,247261
2016-11-151,248280
2016-11-141,245811
2016-11-111,247385
2016-11-101,243184
2016-11-091,243050
2016-11-081,241532
2016-11-071,238569
2016-11-041,239284
2016-11-031,240120
2016-11-021,249527
2016-10-281,251268
2016-10-271,252742
2016-10-261,253939
2016-10-251,254703
2016-10-241,253505
2016-10-211,250463
2016-10-201,249502
2016-10-191,247760
2016-10-181,246955
2016-10-171,247195
2016-10-141,246183
2016-10-131,246578
2016-10-121,243394
2016-10-111,243735
2016-10-101,244355
2016-10-071,243610
2016-10-061,245122
2016-10-051,246857
2016-10-041,244996
2016-10-031,248079
2016-09-301,247988
2016-09-291,246498
2016-09-281,244043
2016-09-271,244182
2016-09-261,247976
2016-09-231,247457
2016-09-221,245414
2016-09-211,242606
2016-09-201,243701
2016-09-191,238241
2016-09-161,240449
2016-09-151,239711
2016-09-141,239967
2016-09-131,242329
2016-09-121,245234
2016-09-091,250428
2016-09-081,251143
2016-09-071,252303
2016-09-061,250781
2016-09-051,250801
2016-09-021,249831
2016-09-011,250570
2016-08-311,250718
2016-08-301,250225
2016-08-291,247444
2016-08-261,247637
2016-08-251,247441
2016-08-241,246697
2016-08-231,244986
2016-08-221,245847
2016-08-191,246660
2016-08-181,246647
2016-08-171,249837
2016-08-161,253984
2016-08-151,253583
2016-08-121,254664
2016-08-111,252168
2016-08-101,253994
2016-08-091,252193
2016-08-081,249572
2016-08-051,246584
2016-08-041,242957
2016-08-031,244400
2016-08-021,248976
2016-08-011,250723
2016-07-291,249609
2016-07-281,253089
2016-07-271,252166
2016-07-261,252387
2016-07-251,250964
2016-07-221,251331
2016-07-211,252143
2016-07-201,248307
2016-07-191,248982
2016-07-181,246559
2016-07-151,249044
2016-07-141,248385
2016-07-131,248016
2016-07-121,250034
2016-07-111,245624
2016-07-081,243610
2016-07-071,242529
2016-07-061,239735
2016-07-051,241874
2016-07-041,241105
2016-07-011,238901
2016-06-301,239110
2016-06-291,235702
2016-06-281,230716
2016-06-271,229692
2016-06-241,231493
2016-06-231,232767
2016-06-221,229396
2016-06-211,230459
2016-06-201,230746
2016-06-171,228321
2016-06-161,231219
2016-06-151,228175
2016-06-141,230410
2016-06-131,229939
2016-06-101,228139
2016-06-091,228852
2016-06-081,228125
2016-06-071,228319
2016-06-061,233417
2016-06-031,230609
2016-06-021,232275
2016-06-011,232965
2016-05-311,233567
2016-05-301,231581
2016-05-271,230433
2016-05-261,231146
2016-05-251,228463
2016-05-241,225856
2016-05-231,226191
2016-05-201,223821
2016-05-191,225049
2016-05-181,223096
2016-05-171,221459
2016-05-131,220109
2016-05-121,222044
2016-05-111,223043
2016-05-101,222368
2016-05-091,222535
2016-05-061,221409
2016-05-051,220127
2016-05-041,216901
2016-05-031,219790
2016-05-021,222805
2016-04-291,224025
2016-04-281,225315
2016-04-271,227148
2016-04-261,227343
2016-04-251,225982
2016-04-221,226697
2016-04-211,225009
2016-04-201,227298
2016-04-191,228049
2016-04-181,228900
2016-04-151,228042
2016-04-141,225505
2016-04-131,222348
2016-04-121,223864
2016-04-111,224899
2016-04-081,222543
2016-04-071,224925
2016-04-061,222258
2016-04-051,222484
2016-04-041,220172
2016-04-011,221846
2016-03-311,225000
2016-03-301,226198
2016-03-291,225136
2016-03-251,225194
2016-03-241,224894
2016-03-231,226072
2016-03-221,224553
2016-03-211,224687
2016-03-181,224930
2016-03-171,227474
2016-03-161,226861
2016-03-111,232068
2016-03-101,231664
2016-03-091,229292
2016-03-081,231137
2016-03-071,232668
2016-03-041,234024
2016-03-031,233086
2016-03-021,232867
2016-03-011,229564
2016-02-291,226322
2016-02-261,226099
2016-02-251,223498
2016-02-241,224085
2016-02-231,222780
2016-02-221,221520
2016-02-191,218530
2016-02-181,220546
2016-02-171,217222
2016-02-161,215504
2016-02-151,211980
2016-02-121,210596
2016-02-111,213894
2016-02-101,219029
2016-02-091,217544
2016-02-081,218683
2016-02-051,224270
2016-02-041,229974
2016-02-031,229345
2016-02-021,234618
2016-02-011,230768
2016-01-291,228064
2016-01-281,227375
2016-01-271,229406
2016-01-261,228506
2016-01-251,230075
2016-01-221,226991
2016-01-211,224196
2016-01-201,228762
2016-01-191,228620
2016-01-181,227724
2016-01-151,230015
2016-01-141,231520
2016-01-131,232286
2016-01-121,231317
2016-01-111,232170
2016-01-081,235688
2016-01-071,242893
2016-01-061,243839
2016-01-051,235278
2016-01-041,239516
2015-12-311,240856
2015-12-301,240628
2015-12-291,238303
2015-12-281,240361
2015-12-231,239893
2015-12-221,242171
2015-12-211,241009
2015-12-181,242027
2015-12-171,241922
2015-12-161,237821
2015-12-151,238279
2015-12-141,238355
2015-12-121,238428
2015-12-111,239978
2015-12-101,242646
2015-12-091,244442
2015-12-081,247059
2015-12-071,247494
2015-12-041,262608
2015-12-031,261179
2015-12-021,262733
2015-12-011,260639
2015-11-301,261173
2015-11-271,260890
2015-11-261,260034
2015-11-251,258886
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2008-10-130,877883
2008-10-100,888319
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2008-09-290,925197
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2008-09-250,925846
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2008-09-120,950668
2008-09-110,950494
2008-09-100,953869
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2007-12-200,995329
2007-12-190,994867
2007-12-180,999111
2007-12-170,999964
2007-12-141,003741
2007-12-131,005687
2007-12-121,004699
2007-12-111,005143
2007-12-101,006400
2007-12-071,006726
2007-12-061,003114
2007-12-051,004705
2007-12-041,003083
2007-12-031,001590
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2007-11-290,997421
2007-11-280,999510
2007-11-270,998499
2007-11-260,996373
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2007-11-221,000959
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2007-11-201,004741
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2007-11-161,007354
2007-11-151,005822
2007-11-141,006412
2007-11-131,008284
2007-11-121,009182
2007-11-091,011488
2007-11-081,013239
2007-11-071,013059
2007-11-061,015857
2007-11-051,018166
2007-10-311,019541
2007-10-301,017053
2007-10-291,016206
2007-10-271,016223
2007-10-261,016232
2007-10-241,012567
2007-10-201,012608
2007-10-191,013260
2007-10-181,011683
2007-10-171,012567
2007-10-161,013169
2007-10-151,013616
2007-10-121,013569
2007-10-111,014122
2007-10-101,011177
2007-10-091,011043
2007-10-081,009149
2007-10-051,007281
2007-10-041,007340
2007-10-031,005399
2007-10-021,003554
2007-10-011,002683
2007-09-281,000913
2007-09-271,000775
2007-09-261,001542
2007-09-251,001179
2007-09-240,999915
2007-09-211,001438
2007-09-200,997129
2007-09-190,995877
2007-09-180,998517
2007-09-170,999475
2007-09-140,999723
2007-09-131,000915
2007-09-120,998990
2007-09-111,000687
2007-09-101,002657
2007-09-071,002076
2007-09-061,003096
2007-09-051,002275
2007-09-041,002321
2007-09-030,999792
2007-08-310,998818
2007-08-300,997682
2007-08-290,999670
2007-08-280,999195
2007-08-270,998367
2007-08-240,997357
2007-08-230,995641
2007-08-220,995540
2007-08-210,991354
2007-08-170,996740
2007-08-160,999910
2007-08-150,999903
2007-08-140,997438
2007-08-131,001043
2007-08-101,003014
2007-08-091,000446
2007-08-080,998422
2007-08-071,000201
2007-08-061,000215
2007-08-031,000260
2007-08-021,000176
ÉvekHozam
2018-2,61%
2017+1,52%
2016+2,02%
2015+1,31%
2014+5,86%
2013+1,49%
2012+8,60%
2011-4,07%
2010+7,97%
2009+19,53%
2008-14,99%
2007-0,28%