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: 362333.38

Árfolyam: 0,867017

Dátum: 2021.07.23.

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
2021-07-230,867017
2021-07-220,870263
2021-07-210,869292
2021-07-200,865577
2021-07-190,865131
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2021-07-130,861278
2021-07-120,864364
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2021-07-010,854909
2021-06-300,854128
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2021-01-040,870404
2020-12-310,872058
2020-12-300,872354
2020-12-290,874298
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2020-12-230,873252
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2020-12-210,873815
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2008-01-240,948447
2008-01-230,953993
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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
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2007-12-071,006497
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2007-11-270,985794
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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
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2018+0,12%
2017-12,03%
2016-1,24%
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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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