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: 382199.06

Árfolyam: 0,851375

Dátum: 2021.05.07.

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
2021-05-070,851375
2021-05-060,850173
2021-05-050,847758
2021-05-040,848003
2021-05-030,845313
2021-04-300,847517
2021-04-290,848746
2021-04-280,850474
2021-04-270,851776
2021-04-260,853673
2021-04-230,852973
2021-04-220,852124
2021-04-210,852853
2021-04-200,853923
2021-04-190,855596
2021-04-160,852205
2021-04-150,854425
2021-04-140,854198
2021-04-130,855585
2021-04-120,856487
2021-04-090,855241
2021-04-080,858021
2021-04-070,858479
2021-04-060,857767
2021-04-010,859594
2021-03-310,859880
2021-03-300,860636
2021-03-290,862732
2021-03-260,860889
2021-03-250,858332
2021-03-240,854356
2021-03-230,853159
2021-03-220,851810
2021-03-190,854487
2021-03-180,857156
2021-03-170,855803
2021-03-160,857539
2021-03-120,859767
2021-03-110,859354
2021-03-100,858498
2021-03-090,857797
2021-03-080,853320
2021-03-050,854057
2021-03-040,857376
2021-03-030,856568
2021-03-020,850662
2021-03-010,846770
2021-02-260,855650
2021-02-250,857047
2021-02-240,859109
2021-02-230,859624
2021-02-220,863727
2021-02-190,866239
2021-02-180,862867
2021-02-170,865587
2021-02-160,867259
2021-02-150,868640
2021-02-120,869316
2021-02-110,870379
2021-02-100,871261
2021-02-090,871753
2021-02-080,874754
2021-02-050,874720
2021-02-040,874236
2021-02-030,873219
2021-02-020,870457
2021-02-010,873471
2021-01-290,875860
2021-01-280,872905
2021-01-270,874426
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
2020-09-140,883690
2020-09-110,886802
2020-09-100,889031
2020-09-090,885571
2020-09-080,887280
2020-09-070,888987
2020-09-040,888480
2020-09-030,881208
2020-09-020,880555
2020-09-010,883149
2020-08-310,885229
2020-08-280,886795
2020-08-270,886582
2020-08-260,890261
2020-08-250,892018
2020-08-240,886240
2020-08-190,886978
2020-08-180,887318
2020-08-140,890391
2020-08-130,893879
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
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2020-07-150,905781
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2020-06-300,912037
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2020-06-170,908541
2020-06-160,909388
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2020-06-050,906118
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2020-06-020,917067
2020-05-290,920955
2020-05-280,920383
2020-05-270,926565
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2020-05-220,921128
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2020-05-200,924883
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2020-05-130,926568
2020-05-120,928010
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2020-04-280,928486
2020-04-270,925938
2020-04-240,923668
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2020-04-220,922590
2020-04-210,923351
2020-04-200,927026
2020-04-170,923643
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2020-04-150,920158
2020-04-140,917130
2020-04-090,915186
2020-04-080,922023
2020-04-070,923180
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2020-04-010,914298
2020-03-310,911123
2020-03-300,907828
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2020-03-230,905684
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2020-03-170,913962
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2020-03-100,928912
2020-03-090,924964
2020-03-060,925772
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2020-03-020,922705
2020-02-280,928307
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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
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2020-02-110,917117
2020-02-100,914030
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2019-12-310,899516
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2009-05-060,720969
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2009-04-290,694105
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2009-02-030,632972
2009-02-020,632629
2009-01-300,636916
2009-01-290,623725
2009-01-280,621968
2009-01-270,624123
2009-01-260,620043
2009-01-230,627433
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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
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2008-12-180,633183
2008-12-170,622962
2008-12-160,630463
2008-12-150,642202
2008-12-120,652967
2008-12-110,644114
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2008-12-090,627145
2008-12-080,624794
2008-12-050,635421
2008-12-040,628788
2008-12-030,627128
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2008-07-170,842553
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2008-07-110,858823
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2008-06-250,900727
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2008-06-230,914881
2008-06-200,917678
2008-06-190,921890
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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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2008-06-040,948292
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2008-05-140,943013
2008-05-130,944178
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2008-05-080,943722
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2008-05-050,930815
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2008-03-030,957265
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2008-02-150,965331
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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
2021-2,37%
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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