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: 397955.35

Árfolyam: 0,899505

Dátum: 2020.08.06.

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
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
2020-03-200,898176
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
2019-11-120,901356
2019-11-110,901295
2019-11-080,904060
2019-11-070,903243
2019-11-060,903249
2019-11-050,905163
2019-11-040,902890
2019-10-310,902146
2019-10-300,903207
2019-10-290,906114
2019-10-280,907164
2019-10-250,905838
2019-10-240,902830
2019-10-220,904735
2019-10-210,905917
2019-10-180,908936
2019-10-170,909688
2019-10-160,911627
2019-10-150,910742
2019-10-140,914132
2019-10-110,918642
2019-10-100,921992
2019-10-090,920541
2019-10-080,922724
2019-10-070,922303
2019-10-040,920441
2019-10-030,920004
2019-10-020,921588
2019-10-010,919448
2019-09-300,920180
2019-09-270,918829
2019-09-260,919707
2019-09-250,917066
2019-09-240,913395
2019-09-230,910977
2019-09-200,909941
2019-09-190,908443
2019-09-180,910509
2019-09-170,905225
2019-09-160,911569
2019-09-130,914420
2019-09-120,913104
2019-09-110,915769
2019-09-100,919827
2019-09-090,918160
2019-09-060,924014
2019-09-050,927743
2019-09-040,924761
2019-09-030,922905
2019-09-020,920240
2019-08-300,921653
2019-08-290,919005
2019-08-280,915659
2019-08-270,915880
2019-08-260,915008
2019-08-230,915625
2019-08-220,916196
2019-08-210,917810
2019-08-160,906650
2019-08-150,907029
2019-08-140,906682
2019-08-130,904796
2019-08-120,904698
2019-08-090,906298
2019-08-080,904670
2019-08-070,904488
2019-08-060,904861
2019-08-050,903583
2019-08-020,897730
2019-08-010,895263
2019-07-310,896201
2019-07-300,896954
2019-07-290,896177
2019-07-260,898673
2019-07-250,896389
2019-07-240,893784
2019-07-230,894096
2019-07-220,894082
2019-07-190,892077
2019-07-180,890357
2019-07-170,889510
2019-07-160,888806
2019-07-150,888844
2019-07-120,890236
2019-07-110,892425
2019-07-100,893301
2019-07-090,893338
2019-07-080,894557
2019-07-050,894672
2019-07-040,890876
2019-07-030,887561
2019-07-020,885310
2019-07-010,885554
2019-06-280,884970
2019-06-270,887058
2019-06-260,885499
2019-06-250,886893
2019-06-240,889903
2019-06-210,890424
2019-06-200,890548
2019-06-190,886697
2019-06-180,887444
2019-06-170,884521
2019-06-140,881673
2019-06-130,881959
2019-06-120,881699
2019-06-110,883423
2019-06-070,884005
2019-06-060,883910
2019-06-050,885919
2019-06-040,886609
2019-06-030,883444
2019-05-310,880698
2019-05-300,880538
2019-05-290,878498
2019-05-280,878392
2019-05-270,879873
2019-05-240,877409
2019-05-230,875478
2019-05-220,876838
2019-05-210,878247
2019-05-200,877512
2019-05-170,876967
2019-05-160,875763
2019-05-150,875488
2019-05-140,874664
2019-05-130,875091
2019-05-100,875831
2019-05-090,876740
2019-05-080,874718
2019-05-070,874305
2019-05-060,873216
2019-05-030,872309
2019-05-020,874285
2019-04-300,875388
2019-04-290,875067
2019-04-260,872966
2019-04-250,871066
2019-04-240,869304
2019-04-230,866743
2019-04-180,867573
2019-04-170,867790
2019-04-160,867810
2019-04-150,871101
2019-04-120,873552
2019-04-110,871284
2019-04-100,871137
2019-04-090,872207
2019-04-080,873065
2019-04-050,872916
2019-04-040,875691
2019-04-030,874064
2019-04-020,875963
2019-04-010,876543
2019-03-290,876788
2019-03-280,874505
2019-03-270,874066
2019-03-260,875474
2019-03-250,867683
2019-03-220,866761
2019-03-210,866352
2019-03-200,866419
2019-03-190,866398
2019-03-180,866773
2019-03-140,867981
2019-03-130,869881
2019-03-120,869130
2019-03-110,868949
2019-03-080,862625
2019-03-070,861223
2019-03-060,860614
2019-03-050,857324
2019-03-040,859316
2019-03-010,860968
2019-02-280,863649
2019-02-270,862962
2019-02-260,863551
2019-02-250,862020
2019-02-220,863253
2019-02-210,864115
2019-02-200,864806
2019-02-190,866426
2019-02-180,865340
2019-02-150,864101
2019-02-140,863878
2019-02-130,865762
2019-02-120,865099
2019-02-110,862979
2019-02-080,861286
2019-02-070,859776
2019-02-060,858499
2019-02-050,858840
2019-02-040,860174
2019-02-010,859214
2019-01-310,859583
2019-01-300,858196
2019-01-290,859488
2019-01-280,861164
2019-01-250,858038
2019-01-240,858629
2019-01-230,856418
2019-01-220,856301
2019-01-210,856766
2019-01-180,856392
2019-01-170,854467
2019-01-160,853294
2019-01-150,852404
2019-01-140,849725
2019-01-110,850091
2019-01-100,852665
2019-01-090,853252
2019-01-080,856301
2019-01-070,859587
2019-01-040,857645
2019-01-030,852883
2019-01-020,850902
2018-12-280,850863
2018-12-270,849791
2018-12-210,848779
2018-12-200,849764
2018-12-190,849693
2018-12-180,850516
2018-12-170,847107
2018-12-140,846889
2018-12-130,848944
2018-12-120,847776
2018-12-110,847364
2018-12-100,847924
2018-12-070,847828
2018-12-060,847620
2018-12-050,844810
2018-12-040,844837
2018-12-030,841824
2018-11-300,845133
2018-11-290,844763
2018-11-280,843290
2018-11-270,844084
2018-11-260,840636
2018-11-230,840712
2018-11-220,840310
2018-11-210,839015
2018-11-200,841574
2018-11-190,843962
2018-11-160,843680
2018-11-150,844873
2018-11-140,845815
2018-11-130,841525
2018-11-120,837398
2018-11-090,836561
2018-11-080,838693
2018-11-070,840070
2018-11-060,840359
2018-11-050,842439
2018-10-310,842938
2018-10-300,845042
2018-10-290,840970
2018-10-260,841118
2018-10-250,837957
2018-10-240,835905
2018-10-190,835418
2018-10-180,833393
2018-10-170,832563
2018-10-160,833238
2018-10-150,832989
2018-10-120,832128
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2018-10-100,834253
2018-10-090,832154
2018-10-080,833310
2018-10-050,834493
2018-10-040,836364
2018-10-030,834351
2018-10-020,834130
2018-10-010,831875
2018-09-280,828899
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2018-09-250,829146
2018-09-240,829631
2018-09-210,832606
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2018-09-180,834455
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2018-09-140,838283
2018-09-130,838993
2018-09-120,839733
2018-09-110,840197
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2018-09-070,838093
2018-09-060,841497
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2018-09-040,840322
2018-09-030,838777
2018-08-310,836317
2018-08-300,836335
2018-08-290,839842
2018-08-280,841980
2018-08-270,844310
2018-08-240,844726
2018-08-230,848328
2018-08-220,852354
2018-08-210,852201
2018-08-170,856429
2018-08-160,851710
2018-08-150,851745
2018-08-140,851844
2018-08-130,843888
2018-08-100,842350
2018-08-090,842994
2018-08-080,845024
2018-08-070,843308
2018-08-060,840510
2018-08-030,837679
2018-08-020,838978
2018-08-010,838433
2018-07-310,841584
2018-07-300,840939
2018-07-270,841286
2018-07-260,838892
2018-07-250,837733
2018-07-240,839718
2018-07-230,843575
2018-07-200,842249
2018-07-190,841409
2018-07-180,840999
2018-07-170,843533
2018-07-160,841839
2018-07-130,841767
2018-07-120,841735
2018-07-110,840875
2018-07-100,841956
2018-07-090,843582
2018-07-060,846155
2018-07-050,845530
2018-07-040,845547
2018-07-030,842350
2018-07-020,846328
2018-06-290,846025
2018-06-280,842513
2018-06-270,842689
2018-06-260,844636
2018-06-250,846002
2018-06-220,846398
2018-06-210,848627
2018-06-200,845356
2018-06-190,845836
2018-06-180,844306
2018-06-150,838106
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2018-06-130,839595
2018-06-120,839766
2018-06-110,836609
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2018-06-060,844804
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2018-06-040,849067
2018-06-010,854014
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2018-05-290,846915
2018-05-280,843109
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2018-05-100,839239
2018-05-090,838403
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2018-05-070,836731
2018-05-040,834938
2018-05-030,834383
2018-05-020,830192
2018-04-270,827425
2018-04-260,826914
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2018-04-230,826894
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2018-04-160,830538
2018-04-130,829954
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2018-03-290,830191
2018-03-280,828480
2018-03-270,831605
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2018-03-220,831444
2018-03-210,830648
2018-03-200,831688
2018-03-190,826474
2018-03-140,828757
2018-03-130,827668
2018-03-120,828421
2018-03-090,825693
2018-03-080,825412
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2018-03-020,832591
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2018-02-220,826726
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2018-02-150,826187
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2018-01-100,846506
2018-01-090,843680
2018-01-080,842277
2018-01-050,844142
2018-01-040,842550
2018-01-030,847620
2018-01-020,847608
2017-12-290,849810
2017-12-280,849175
2017-12-270,848291
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2017-12-120,855351
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2017-12-040,848738
2017-12-010,851509
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2017-11-290,850618
2017-11-280,849616
2017-11-270,854208
2017-11-240,855830
2017-11-230,856845
2017-11-220,855307
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2017-11-200,852975
2017-11-170,851977
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2017-11-150,856486
2017-11-140,857499
2017-11-130,860319
2017-11-100,863658
2017-11-090,864068
2017-11-080,862669
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2017-11-060,858143
2017-11-030,860201
2017-11-020,859783
2017-10-310,859020
2017-10-300,853407
2017-10-270,852076
2017-10-260,852109
2017-10-250,854481
2017-10-240,852707
2017-10-200,854951
2017-10-190,857752
2017-10-180,856225
2017-10-170,854349
2017-10-160,851631
2017-10-130,851432
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2017-10-100,855023
2017-10-090,856543
2017-10-060,855302
2017-10-050,855409
2017-10-040,856712
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2017-09-290,857697
2017-09-280,858770
2017-09-270,855830
2017-09-260,850808
2017-09-250,852179
2017-09-220,850715
2017-09-210,851492
2017-09-200,852937
2017-09-190,853859
2017-09-180,857082
2017-09-150,855490
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2017-09-130,856669
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2017-09-010,855863
2017-08-310,853881
2017-08-300,855482
2017-08-290,858501
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2017-08-250,860501
2017-08-240,861589
2017-08-230,861024
2017-08-220,863222
2017-08-210,862135
2017-08-180,862159
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2008-08-010,859318
2008-07-310,847065
2008-07-300,841684
2008-07-290,845383
2008-07-280,851019
2008-07-250,859259
2008-07-240,853511
2008-07-230,854113
2008-07-220,850982
2008-07-210,852841
2008-07-180,849040
2008-07-170,842553
2008-07-160,852422
2008-07-150,850281
2008-07-140,856435
2008-07-110,858823
2008-07-100,858692
2008-07-090,862326
2008-07-080,860685
2008-07-070,861631
2008-07-040,861740
2008-07-030,873866
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
2008-06-090,940246
2008-06-060,937941
2008-06-050,946553
2008-06-040,948292
2008-06-030,952381
2008-06-020,949079
2008-05-300,941233
2008-05-290,932960
2008-05-280,932595
2008-05-270,935737
2008-05-260,943251
2008-05-230,950355
2008-05-220,951995
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
2008-04-280,923985
2008-04-260,923997
2008-04-250,922098
2008-04-240,919250
2008-04-230,921983
2008-04-220,923754
2008-04-210,916523
2008-04-180,916228
2008-04-170,909070
2008-04-160,906095
2008-04-150,910673
2008-04-140,914197
2008-04-110,911899
2008-04-100,918260
2008-04-090,920746
2008-04-080,916313
2008-04-070,913163
2008-04-040,915058
2008-04-030,906800
2008-04-020,893927
2008-04-010,894406
2008-03-310,896969
2008-03-280,897712
2008-03-270,901648
2008-03-260,890091
2008-03-250,892944
2008-03-210,892404
2008-03-200,893931
2008-03-190,877350
2008-03-180,899411
2008-03-170,911508
2008-03-140,917036
2008-03-130,921025
2008-03-120,907468
2008-03-110,918284
2008-03-100,927586
2008-03-070,937449
2008-03-060,935649
2008-03-050,940472
2008-03-040,945431
2008-03-030,957265
2008-02-290,962830
2008-02-280,965223
2008-02-270,965029
2008-02-260,961026
2008-02-250,960914
2008-02-220,962604
2008-02-210,964809
2008-02-200,961920
2008-02-190,961099
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
20200,00%
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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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