Raiffeisen Private Pannonia Alapok Alapja

Raiffeisen Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Raiffeisen Private Pannonia Alapok Alapja

ISIN: HU0000705231

Devizanem: HUF

Nettó eszközérték: 3010968480.0

Árfolyam: 1,390703

Dátum: 2018.11.14.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2007.03.30.

Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2018-11-141,390703
2018-11-131,388011
2018-11-121,386757
2018-11-091,386449
2018-11-081,389088
2018-11-071,391234
2018-11-061,390093
2018-11-051,389271
2018-10-311,389432
2018-10-301,388276
2018-10-291,388096
2018-10-261,388607
2018-10-251,388693
2018-10-241,386699
2018-10-191,385749
2018-10-181,384624
2018-10-171,386243
2018-10-161,384513
2018-10-151,385711
2018-10-121,386528
2018-10-111,386090
2018-10-101,385285
2018-10-091,386754
2018-10-081,386413
2018-10-051,384180
2018-10-041,385741
2018-10-031,381781
2018-10-021,383934
2018-10-011,383276
2018-09-281,383531
2018-09-271,383602
2018-09-261,383226
2018-09-251,383248
2018-09-241,385050
2018-09-211,384658
2018-09-201,383882
2018-09-191,384418
2018-09-181,382606
2018-09-171,384337
2018-09-141,385283
2018-09-131,384841
2018-09-121,388577
2018-09-111,386835
2018-09-101,388872
2018-09-071,390250
2018-09-061,388583
2018-09-051,387999
2018-09-041,387502
2018-09-031,388221
2018-08-311,389737
2018-08-301,390327
2018-08-291,391945
2018-08-281,392815
2018-08-271,392597
2018-08-241,392220
2018-08-231,394055
2018-08-221,395108
2018-08-211,396722
2018-08-171,397400
2018-08-161,395992
2018-08-151,395932
2018-08-141,400203
2018-08-131,401437
2018-08-101,403163
2018-08-091,404118
2018-08-081,405626
2018-08-071,406479
2018-08-061,405321
2018-08-031,408522
2018-08-021,407227
2018-08-011,409613
2018-07-311,409463
2018-07-301,407797
2018-07-271,408022
2018-07-261,409759
2018-07-251,409878
2018-07-241,409682
2018-07-231,408220
2018-07-201,406733
2018-07-191,404625
2018-07-181,406285
2018-07-171,409130
2018-07-161,409837
2018-07-131,409787
2018-07-121,410873
2018-07-111,409412
2018-07-101,411558
2018-07-091,412772
2018-07-061,415932
2018-07-051,416430
2018-07-041,418729
2018-07-031,418155
2018-07-021,418927
2018-06-291,417094
2018-06-281,413717
2018-06-271,413430
2018-06-261,411441
2018-06-251,416243
2018-06-221,412182
2018-06-211,412680
2018-06-201,411558
2018-06-191,413696
2018-06-181,409949
2018-06-151,410043
2018-06-141,411837
2018-06-131,412323
2018-06-121,410746
2018-06-111,407986
2018-06-081,409186
2018-06-071,408740
2018-06-061,410513
2018-06-051,410536
2018-06-041,408655
2018-06-011,410241
2018-05-311,412377
2018-05-301,412662
2018-05-291,412761
2018-05-281,412337
2018-05-251,412639
2018-05-241,413341
2018-05-231,415452
2018-05-221,416735
2018-05-181,417349
2018-05-171,416669
2018-05-161,412827
2018-05-151,413766
2018-05-141,414139
2018-05-111,415460
2018-05-101,414536
2018-05-091,414318
2018-05-081,414997
2018-05-071,414510
2018-05-041,417547
2018-05-031,413453
2018-05-021,412849
2018-04-271,413228
2018-04-261,413911
2018-04-251,410143
2018-04-241,406700
2018-04-231,405880
2018-04-201,405351
2018-04-191,402379
2018-04-181,401390
2018-04-171,404224
2018-04-161,404191
2018-04-131,400963
2018-04-121,404219
2018-04-111,407325
2018-04-101,409599
2018-04-091,407190
2018-04-061,405745
2018-04-051,407545
2018-04-041,405887
2018-04-031,404190
2018-03-291,403575
2018-03-281,402585
2018-03-271,406508
2018-03-261,404804
2018-03-231,407554
2018-03-221,405734
2018-03-211,405486
2018-03-201,405379
2018-03-191,406396
2018-03-141,408607
2018-03-131,408342
2018-03-121,408377
2018-03-091,408474
2018-03-081,410972
2018-03-071,409582
2018-03-061,409835
2018-03-051,415471
2018-03-021,414863
2018-03-011,411560
2018-02-281,409602
2018-02-271,410704
2018-02-261,411553
2018-02-231,410705
2018-02-221,411169
2018-02-211,409874
2018-02-201,407822
2018-02-191,407788
2018-02-161,411615
2018-02-151,412192
2018-02-141,413969
2018-02-131,412420
2018-02-121,416212
2018-02-091,411645
2018-02-081,407396
2018-02-071,414923
2018-02-061,408201
2018-02-051,409004
2018-02-021,409465
2018-02-011,410285
2018-01-311,412264
2018-01-301,411095
2018-01-291,410240
2018-01-261,412551
2018-01-251,413864
2018-01-241,412493
2018-01-231,410460
2018-01-221,409852
2018-01-191,409376
2018-01-181,409600
2018-01-171,410039
2018-01-161,411614
2018-01-151,412633
2018-01-121,411588
2018-01-111,411609
2018-01-101,410141
2018-01-091,409127
2018-01-081,408491
2018-01-051,407173
2018-01-041,404823
2018-01-031,404252
2018-01-021,403668
2017-12-291,403868
2017-12-281,407329
2017-12-271,408721
2017-12-221,408551
2017-12-211,409315
2017-12-201,409786
2017-12-191,409480
2017-12-181,410358
2017-12-151,411624
2017-12-141,412777
2017-12-131,411556
2017-12-121,414516
2017-12-111,412504
2017-12-081,410545
2017-12-071,411345
2017-12-061,411554
2017-12-051,409779
2017-12-041,411743
2017-12-011,410585
2017-11-301,411722
2017-11-291,411676
2017-11-281,414365
2017-11-271,415452
2017-11-241,417560
2017-11-231,417147
2017-11-221,415312
2017-11-211,415938
2017-11-201,415984
2017-11-171,413599
2017-11-161,418253
2017-11-151,421564
2017-11-141,422980
2017-11-131,425591
2017-11-101,426169
2017-11-091,426866
2017-11-081,426527
2017-11-071,424785
2017-11-061,428466
2017-11-031,428547
2017-11-021,426898
2017-10-311,427486
2017-10-301,424190
2017-10-271,423280
2017-10-261,423342
2017-10-251,422728
2017-10-241,423417
2017-10-201,425452
2017-10-191,424101
2017-10-181,424444
2017-10-171,424438
2017-10-161,423903
2017-10-131,424778
2017-10-121,424871
2017-10-111,427105
2017-10-101,426986
2017-10-091,425511
2017-10-061,424940
2017-10-051,427080
2017-10-041,426534
2017-10-031,424646
2017-10-021,424021
2017-09-291,425620
2017-09-281,422060
2017-09-271,420223
2017-09-261,420098
2017-09-251,421341
2017-09-221,418239
2017-09-211,419982
2017-09-201,421160
2017-09-191,420702
2017-09-181,420268
2017-09-151,418335
2017-09-141,416865
2017-09-131,414058
2017-09-121,409185
2017-09-111,413078
2017-09-081,413059
2017-09-071,413110
2017-09-061,413549
2017-09-051,414748
2017-09-041,414654
2017-09-011,411988
2017-08-311,407558
2017-08-301,411788
2017-08-291,414461
2017-08-281,412001
2017-08-251,412523
2017-08-241,413893
2017-08-231,413464
2017-08-221,413870
2017-08-211,415784
2017-08-181,417012
2017-08-171,415623
2017-08-161,415025
2017-08-151,415421
2017-08-141,417075
2017-08-111,417464
2017-08-101,416957
2017-08-091,416387
2017-08-081,413831
2017-08-071,413316
2017-08-041,412929
2017-08-031,413368
2017-08-021,416309
2017-08-011,417603
2017-07-311,417093
2017-07-281,419351
2017-07-271,417828
2017-07-261,416931
2017-07-251,418100
2017-07-241,422612
2017-07-211,422444
2017-07-201,422668
2017-07-191,425221
2017-07-181,425697
2017-07-171,426393
2017-07-141,425244
2017-07-131,424914
2017-07-121,424900
2017-07-111,424032
2017-07-101,426046
2017-07-071,425173
2017-07-061,424599
2017-07-051,424988
2017-07-041,423602
2017-07-031,423753
2017-06-301,425884
2017-06-291,427350
2017-06-281,428142
2017-06-271,427626
2017-06-261,428111
2017-06-231,429391
2017-06-221,428325
2017-06-211,429243
2017-06-201,428317
2017-06-191,426755
2017-06-161,427208
2017-06-151,427420
2017-06-141,426844
2017-06-131,429315
2017-06-121,428975
2017-06-091,428366
2017-06-081,427439
2017-06-071,429502
2017-06-061,428528
2017-06-021,428971
2017-06-011,429037
2017-05-311,429386
2017-05-301,428988
2017-05-291,428998
2017-05-261,430421
2017-05-251,429212
2017-05-241,429459
2017-05-231,427935
2017-05-221,426496
2017-05-191,428592
2017-05-181,433042
2017-05-171,434122
2017-05-161,434150
2017-05-151,434297
2017-05-121,435048
2017-05-111,434350
2017-05-101,431715
2017-05-091,431119
2017-05-081,429420
2017-05-051,427166
2017-05-041,428138
2017-05-031,426392
2017-05-021,426406
2017-04-281,425602
2017-04-271,426139
2017-04-261,425117
2017-04-251,421290
2017-04-241,420911
2017-04-211,421520
2017-04-201,420617
2017-04-191,420304
2017-04-181,419964
2017-04-131,421101
2017-04-121,421825
2017-04-111,421645
2017-04-101,421804
2017-04-071,420950
2017-04-061,420576
2017-04-051,420910
2017-04-041,420166
2017-04-031,419676
2017-03-311,418900
2017-03-301,418781
2017-03-291,419226
2017-03-281,420150
2017-03-271,419625
2017-03-241,417997
2017-03-231,419248
2017-03-221,419891
2017-03-211,420464
2017-03-201,420477
2017-03-171,422569
2017-03-161,422913
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2017-03-131,422742
2017-03-101,421758
2017-03-091,420929
2017-03-081,421807
2017-03-071,423729
2017-03-061,422554
2017-03-031,422305
2017-03-021,418704
2017-03-011,420027
2017-02-281,420339
2017-02-271,422867
2017-02-241,422796
2017-02-231,422440
2017-02-221,420276
2017-02-211,419459
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2017-02-171,422274
2017-02-161,420756
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2017-02-011,422149
2017-01-311,424600
2017-01-301,424015
2017-01-271,423491
2017-01-261,419572
2017-01-251,418863
2017-01-241,420731
2017-01-231,418854
2017-01-201,418551
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2017-01-021,416026
2016-12-301,416398
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2016-12-231,417025
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2016-12-191,414191
2016-12-161,412689
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2016-12-141,411639
2016-12-131,409879
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2016-12-071,404577
2016-12-061,403267
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2016-11-301,399984
2016-11-291,401296
2016-11-281,402361
2016-11-251,401693
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2016-11-231,401198
2016-11-221,401310
2016-11-211,400690
2016-11-181,400077
2016-11-171,400272
2016-11-161,398491
2016-11-151,398611
2016-11-141,397608
2016-11-111,396235
2016-11-101,395133
2016-11-091,394603
2016-11-081,393490
2016-11-071,395285
2016-11-041,394967
2016-11-031,401965
2016-11-021,402474
2016-10-281,401233
2016-10-271,400269
2016-10-261,400494
2016-10-251,398923
2016-10-241,397376
2016-10-211,396174
2016-10-201,394598
2016-10-191,393111
2016-10-181,393236
2016-10-171,391131
2016-10-141,392820
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2016-10-121,392765
2016-10-111,392189
2016-10-101,393114
2016-10-071,393178
2016-10-061,392830
2016-10-051,392730
2016-10-041,392583
2016-10-031,392069
2016-09-301,390995
2016-09-291,389692
2016-09-281,390892
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2016-09-261,394751
2016-09-231,394959
2016-09-221,392740
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2016-09-201,390953
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2016-09-141,395907
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2016-09-071,396341
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2016-08-021,391581
2016-08-011,390413
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2016-07-151,387958
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2016-06-201,374521
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2016-06-141,379999
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2015-11-241,368646
2015-11-231,368797
2015-11-201,368348
2015-11-191,368368
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2007-06-271,043262
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2007-06-111,036440
2007-06-081,037860
2007-06-071,039348
2007-06-061,037487
2007-06-051,038564
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2007-05-311,030688
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2007-04-211,013648
2007-04-201,014023
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2007-04-181,013104
2007-04-171,007446
2007-04-161,004746
2007-04-131,005071
2007-04-121,003891
2007-04-111,001413
2007-04-101,000885
2007-04-061,000219
2007-04-051,000188
2007-04-041,000200
ÉvekHozam
2018-0,94%
2017-0,88%
2016+4,18%
2015-1,63%
2014+2,57%
2013+8,41%
2012+7,50%
2011-10,88%
2010+13,30%
2009+27,03%
2008-15,49%
2007+6,64%