Raiffeisen Private Banking Rajna Alapok Alapja

Raiffeisen Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Raiffeisen Private Banking Rajna Alapok Alapja

ISIN: HU0000705983

Devizanem: EUR

Nettó eszközérték: 388839.02

Árfolyam: 0,870907

Dátum: 2021.01.26.

Kategória: Hosszú kötvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2007.11.05.

Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2021-01-260,870907
2021-01-250,872651
2021-01-220,875457
2021-01-210,873941
2021-01-200,875443
2021-01-190,874759
2021-01-180,873252
2021-01-150,872458
2021-01-140,869670
2021-01-130,870456
2021-01-120,868047
2021-01-110,868047
2021-01-080,869560
2021-01-070,873929
2021-01-060,873182
2021-01-050,874796
2021-01-040,870404
2020-12-310,872058
2020-12-300,872354
2020-12-290,874298
2020-12-280,875249
2020-12-230,873252
2020-12-220,872775
2020-12-210,873815
2020-12-180,875808
2020-12-170,877396
2020-12-160,878885
2020-12-150,880017
2020-12-140,877781
2020-12-110,878818
2020-12-100,877405
2020-12-090,872829
2020-12-080,873019
2020-12-070,874180
2020-12-040,875026
2020-12-030,877865
2020-12-020,884305
2020-12-010,885169
2020-11-300,885844
2020-11-270,885653
2020-11-260,886466
2020-11-250,889637
2020-11-240,889546
2020-11-230,888849
2020-11-200,886569
2020-11-190,885707
2020-11-180,885847
2020-11-170,886796
2020-11-160,886703
2020-11-130,885854
2020-11-120,883573
2020-11-110,883082
2020-11-100,888053
2020-11-090,891046
2020-11-060,894462
2020-11-050,889275
2020-11-040,893673
2020-11-030,891963
2020-11-020,891941
2020-10-300,889246
2020-10-290,886536
2020-10-280,885475
2020-10-270,883779
2020-10-260,884146
2020-10-220,885404
2020-10-210,888761
2020-10-200,892212
2020-10-190,893117
2020-10-160,890876
2020-10-150,890865
2020-10-140,887832
2020-10-130,887234
2020-10-120,888660
2020-10-090,886695
2020-10-080,886743
2020-10-070,886149
2020-10-060,892847
2020-10-050,891260
2020-10-020,891203
2020-10-010,891264
2020-09-300,894009
2020-09-290,895509
2020-09-280,894640
2020-09-250,893294
2020-09-240,892807
2020-09-230,892433
2020-09-220,887140
2020-09-210,890106
2020-09-180,888790
2020-09-170,886637
2020-09-160,886088
2020-09-150,886648
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2020-09-110,886802
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2020-09-040,888480
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2020-09-010,883149
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2020-08-250,892018
2020-08-240,886240
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2020-08-180,887318
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2020-08-120,898057
2020-08-110,896627
2020-08-100,895832
2020-08-070,893105
2020-08-060,899505
2020-08-050,898005
2020-08-040,895750
2020-08-030,897715
2020-07-310,896870
2020-07-300,898994
2020-07-290,895825
2020-07-280,901496
2020-07-270,901656
2020-07-240,901159
2020-07-230,904812
2020-07-220,905355
2020-07-210,904804
2020-07-200,905151
2020-07-170,904930
2020-07-160,905731
2020-07-150,905781
2020-07-140,910722
2020-07-130,911329
2020-07-100,907486
2020-07-090,908803
2020-07-080,905884
2020-07-070,909820
2020-07-060,910175
2020-07-030,907324
2020-07-020,909505
2020-07-010,909110
2020-06-300,912037
2020-06-290,911444
2020-06-260,908345
2020-06-250,906028
2020-06-240,910004
2020-06-230,912519
2020-06-220,911467
2020-06-190,910784
2020-06-180,909047
2020-06-170,908541
2020-06-160,909388
2020-06-150,905372
2020-06-120,901056
2020-06-110,901167
2020-06-100,900632
2020-06-090,897384
2020-06-080,898507
2020-06-050,906118
2020-06-040,910947
2020-06-030,914289
2020-06-020,917067
2020-05-290,920955
2020-05-280,920383
2020-05-270,926565
2020-05-260,927077
2020-05-250,923292
2020-05-220,921128
2020-05-210,921034
2020-05-200,924883
2020-05-190,928982
2020-05-180,930666
2020-05-150,928547
2020-05-140,925527
2020-05-130,926568
2020-05-120,928010
2020-05-110,932435
2020-05-080,930022
2020-05-070,929936
2020-05-060,924898
2020-05-050,921170
2020-05-040,928974
2020-04-300,929116
2020-04-290,926390
2020-04-280,928486
2020-04-270,925938
2020-04-240,923668
2020-04-230,923869
2020-04-220,922590
2020-04-210,923351
2020-04-200,927026
2020-04-170,923643
2020-04-160,917473
2020-04-150,920158
2020-04-140,917130
2020-04-090,915186
2020-04-080,922023
2020-04-070,923180
2020-04-060,920242
2020-04-030,918997
2020-04-020,914165
2020-04-010,914298
2020-03-310,911123
2020-03-300,907828
2020-03-270,908678
2020-03-260,912200
2020-03-250,915476
2020-03-240,914826
2020-03-230,905684
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2020-03-190,907393
2020-03-180,911564
2020-03-170,913962
2020-03-160,923313
2020-03-130,922750
2020-03-120,922113
2020-03-110,928952
2020-03-100,928912
2020-03-090,924964
2020-03-060,925772
2020-03-050,922948
2020-03-040,921658
2020-03-030,928615
2020-03-020,922705
2020-02-280,928307
2020-02-270,929559
2020-02-260,928244
2020-02-250,925249
2020-02-240,925048
2020-02-210,925734
2020-02-200,926366
2020-02-190,924829
2020-02-180,924243
2020-02-170,923527
2020-02-140,919761
2020-02-130,919654
2020-02-120,920338
2020-02-110,917117
2020-02-100,914030
2020-02-070,913314
2020-02-060,913970
2020-02-050,915501
2020-02-040,915386
2020-02-030,916407
2020-01-310,916497
2020-01-300,914849
2020-01-290,916167
2020-01-280,911793
2020-01-270,909730
2020-01-240,905404
2020-01-230,903992
2020-01-220,902010
2020-01-210,901373
2020-01-200,900025
2020-01-170,900577
2020-01-160,900575
2020-01-150,899399
2020-01-140,901534
2020-01-130,900866
2020-01-100,902138
2020-01-090,902554
2020-01-080,902007
2020-01-070,898886
2020-01-060,899014
2020-01-030,896293
2020-01-020,896674
2019-12-310,899516
2019-12-300,901233
2019-12-230,900174
2019-12-200,899892
2019-12-190,899984
2019-12-180,900869
2019-12-170,902937
2019-12-160,901239
2019-12-130,905118
2019-12-120,903631
2019-12-110,903887
2019-12-100,904053
2019-12-090,903856
2019-12-060,904570
2019-12-050,905878
2019-12-040,902060
2019-12-030,906099
2019-12-020,906600
2019-11-290,906497
2019-11-280,906868
2019-11-270,905844
2019-11-260,905054
2019-11-250,903441
2019-11-220,905014
2019-11-210,903446
2019-11-200,902594
2019-11-190,902894
2019-11-180,905598
2019-11-150,903518
2019-11-140,901416
2019-11-130,900490
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2019-11-110,901295
2019-11-080,904060
2019-11-070,903243
2019-11-060,903249
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2019-11-040,902890
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2019-10-300,903207
2019-10-290,906114
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2019-10-250,905838
2019-10-240,902830
2019-10-220,904735
2019-10-210,905917
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2009-01-210,631448
2009-01-200,631426
2009-01-190,630198
2009-01-160,630206
2009-01-150,645203
2009-01-140,642169
2009-01-130,651023
2009-01-120,650713
2009-01-090,657349
2009-01-080,679793
2009-01-070,652594
2009-01-060,645791
2009-01-050,615180
2008-12-310,608101
2008-12-300,612115
2008-12-290,616188
2008-12-230,625683
2008-12-220,612829
2008-12-200,613363
2008-12-190,619727
2008-12-180,633183
2008-12-170,622962
2008-12-160,630463
2008-12-150,642202
2008-12-120,652967
2008-12-110,644114
2008-12-100,647837
2008-12-090,627145
2008-12-080,624794
2008-12-050,635421
2008-12-040,628788
2008-12-030,627128
2008-12-020,656413
2008-12-010,645925
2008-11-280,640958
2008-11-270,626214
2008-11-260,624550
2008-11-250,606467
2008-11-240,592457
2008-11-210,619416
2008-11-200,634789
2008-11-190,636673
2008-11-180,646912
2008-11-170,657541
2008-11-140,644881
2008-11-130,667277
2008-11-120,681781
2008-11-110,679152
2008-11-100,669664
2008-11-070,691648
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2008-11-050,696557
2008-11-040,693437
2008-11-030,680207
2008-10-310,655169
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2008-10-290,618208
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2008-10-170,666126
2008-10-160,706943
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2008-10-130,674390
2008-10-100,686594
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2008-10-070,752658
2008-10-060,758721
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2008-10-020,777053
2008-10-010,753392
2008-09-300,787058
2008-09-290,791577
2008-09-260,785117
2008-09-250,784837
2008-09-240,799347
2008-09-230,811476
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2008-09-020,859843
2008-09-010,860809
2008-08-290,856537
2008-08-280,853042
2008-08-270,855428
2008-08-260,858499
2008-08-250,854530
2008-08-220,858912
2008-08-210,858625
2008-08-190,865069
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2008-08-150,858098
2008-08-140,859741
2008-08-130,859675
2008-08-120,854523
2008-08-110,851602
2008-08-080,851800
2008-08-070,847132
2008-08-060,844385
2008-08-050,854950
2008-08-040,858391
2008-08-010,859318
2008-07-310,847065
2008-07-300,841684
2008-07-290,845383
2008-07-280,851019
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2008-07-230,854113
2008-07-220,850982
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2008-07-180,849040
2008-07-170,842553
2008-07-160,852422
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2008-07-140,856435
2008-07-110,858823
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2008-07-080,860685
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2008-07-020,882245
2008-07-010,880770
2008-06-300,882061
2008-06-270,896270
2008-06-260,892527
2008-06-250,900727
2008-06-240,903720
2008-06-230,914881
2008-06-200,917678
2008-06-190,921890
2008-06-180,919604
2008-06-170,919477
2008-06-160,915489
2008-06-130,912345
2008-06-120,918499
2008-06-110,922927
2008-06-100,925107
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2008-06-060,937941
2008-06-050,946553
2008-06-040,948292
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2008-05-300,941233
2008-05-290,932960
2008-05-280,932595
2008-05-270,935737
2008-05-260,943251
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2008-05-210,964563
2008-05-200,958679
2008-05-190,952656
2008-05-160,947014
2008-05-150,945545
2008-05-140,943013
2008-05-130,944178
2008-05-090,944084
2008-05-080,943722
2008-05-070,941694
2008-05-060,942202
2008-05-050,930815
2008-04-300,930461
2008-04-290,927859
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2008-03-120,907468
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2008-03-100,927586
2008-03-070,937449
2008-03-060,935649
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2008-03-040,945431
2008-03-030,957265
2008-02-290,962830
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2008-02-270,965029
2008-02-260,961026
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2008-02-200,961920
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2008-02-180,963103
2008-02-150,965331
2008-02-140,962606
2008-02-130,958427
2008-02-120,957482
2008-02-110,958819
2008-02-080,956227
2008-02-070,962183
2008-02-060,969893
2008-02-050,966651
2008-02-040,956971
2008-02-010,954635
2008-01-310,958890
2008-01-300,953747
2008-01-290,956926
2008-01-280,955055
2008-01-250,947554
2008-01-240,948447
2008-01-230,953993
2008-01-220,965222
2008-01-210,964991
2008-01-180,969410
2008-01-170,983157
2008-01-160,989037
2008-01-150,986476
2008-01-140,990918
2008-01-110,994625
2008-01-100,996583
2008-01-090,995229
2008-01-080,998328
2008-01-071,002324
2008-01-041,003631
2008-01-031,004220
2008-01-021,004017
2007-12-291,003806
2007-12-281,004443
2007-12-270,997881
2007-12-220,997863
2007-12-210,995406
2007-12-200,996622
2007-12-190,995098
2007-12-181,002565
2007-12-171,006466
2007-12-141,011977
2007-12-131,010908
2007-12-121,011956
2007-12-111,010737
2007-12-101,011693
2007-12-071,006497
2007-12-060,998853
2007-12-051,004337
2007-12-041,002202
2007-12-030,995929
2007-11-300,991415
2007-11-290,982450
2007-11-280,986516
2007-11-270,985794
2007-11-260,981979
2007-11-230,982335
2007-11-220,990132
2007-11-210,992289
2007-11-200,997346
2007-11-190,999927
2007-11-161,003351
2007-11-151,001728
2007-11-141,000333
2007-11-131,000327
2007-11-121,000361
2007-11-091,000098
ÉvekHozam
2021-0,13%
2020-3,05%
2019+5,72%
2018+0,12%
2017-12,03%
2016-1,24%
2015-2,54%
2014+1,23%
2013+0,94%
2012+8,70%
2011-11,74%
2010+16,84%
2009+44,10%
2008-39,42%
2007+0,37%
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