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: 182498.0

Árfolyam: 0,845815

Dátum: 2018.11.14.

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
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
2018-10-110,834542
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
2018-09-270,825971
2018-09-260,826764
2018-09-250,829146
2018-09-240,829631
2018-09-210,832606
2018-09-200,832276
2018-09-190,834343
2018-09-180,834455
2018-09-170,835584
2018-09-140,838283
2018-09-130,838993
2018-09-120,839733
2018-09-110,840197
2018-09-100,839721
2018-09-070,838093
2018-09-060,841497
2018-09-050,839941
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
2018-06-140,837503
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2018-06-120,839766
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2018-06-080,838487
2018-06-070,845771
2018-06-060,844804
2018-06-050,846951
2018-06-040,849067
2018-06-010,854014
2018-05-310,854008
2018-05-300,847973
2018-05-290,846915
2018-05-280,843109
2018-05-250,841647
2018-05-240,836187
2018-05-230,837096
2018-05-220,835055
2018-05-180,837288
2018-05-170,834493
2018-05-160,833626
2018-05-150,835953
2018-05-140,837941
2018-05-110,839232
2018-05-100,839239
2018-05-090,838403
2018-05-080,837258
2018-05-070,836731
2018-05-040,834938
2018-05-030,834383
2018-05-020,830192
2018-04-270,827425
2018-04-260,826914
2018-04-250,827712
2018-04-240,827818
2018-04-230,826894
2018-04-200,828476
2018-04-190,830491
2018-04-180,829103
2018-04-170,830571
2018-04-160,830538
2018-04-130,829954
2018-04-120,830317
2018-04-110,832259
2018-04-100,834070
2018-04-090,833361
2018-04-060,833497
2018-04-050,834384
2018-04-040,833726
2018-04-030,831591
2018-03-290,830191
2018-03-280,828480
2018-03-270,831605
2018-03-260,832742
2018-03-230,831472
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
2018-03-070,828199
2018-03-060,829457
2018-03-050,833981
2018-03-020,832591
2018-03-010,829974
2018-02-280,830031
2018-02-270,829224
2018-02-260,826840
2018-02-230,826253
2018-02-220,826726
2018-02-210,825702
2018-02-200,824754
2018-02-190,822157
2018-02-160,824033
2018-02-150,826187
2018-02-140,828304
2018-02-130,829692
2018-02-120,829582
2018-02-090,828723
2018-02-080,828154
2018-02-070,824546
2018-02-060,824092
2018-02-050,825785
2018-02-020,827297
2018-02-010,828399
2018-01-310,830807
2018-01-300,829371
2018-01-290,829716
2018-01-260,833109
2018-01-250,835415
2018-01-240,835658
2018-01-230,836736
2018-01-220,836209
2018-01-190,837094
2018-01-180,837431
2018-01-170,835724
2018-01-160,839589
2018-01-150,842646
2018-01-120,845190
2018-01-110,846719
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
2017-12-220,847290
2017-12-210,851880
2017-12-200,854707
2017-12-190,856256
2017-12-180,856427
2017-12-150,855734
2017-12-140,855821
2017-12-130,853695
2017-12-120,855351
2017-12-110,855826
2017-12-080,855932
2017-12-070,853155
2017-12-060,852168
2017-12-050,852474
2017-12-040,848738
2017-12-010,851509
2017-11-300,852032
2017-11-290,850618
2017-11-280,849616
2017-11-270,854208
2017-11-240,855830
2017-11-230,856845
2017-11-220,855307
2017-11-210,853307
2017-11-200,852975
2017-11-170,851977
2017-11-160,852838
2017-11-150,856486
2017-11-140,857499
2017-11-130,860319
2017-11-100,863658
2017-11-090,864068
2017-11-080,862669
2017-11-070,860142
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
2017-10-120,852802
2017-10-110,855139
2017-10-100,855023
2017-10-090,856543
2017-10-060,855302
2017-10-050,855409
2017-10-040,856712
2017-10-030,854128
2017-10-020,855276
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
2017-09-120,857666
2017-09-110,857922
2017-09-080,858836
2017-09-070,859685
2017-09-060,857418
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2017-09-040,857855
2017-09-010,855863
2017-08-310,853881
2017-08-300,855482
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2017-08-250,860501
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2017-08-230,861024
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2017-08-170,861072
2017-08-160,861643
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2017-08-110,862105
2017-08-100,859587
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2009-07-060,732993
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2009-06-300,733770
2009-06-290,734839
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2009-06-020,735587
2009-05-290,733110
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2009-05-250,732900
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2009-05-190,715098
2009-05-180,712686
2009-05-150,712636
2009-05-140,727094
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2009-05-110,730340
2009-05-080,734738
2009-05-070,725922
2009-05-060,720969
2009-05-050,705263
2009-05-040,697982
2009-04-300,690174
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2009-04-270,694470
2009-04-240,690638
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2009-04-170,690723
2009-04-160,686616
2009-04-150,686147
2009-04-140,667494
2009-04-100,666752
2009-04-090,661210
2009-04-080,664604
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2009-04-060,659020
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2009-04-020,635976
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2009-03-300,647963
2009-03-280,647980
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2009-03-230,613430
2009-03-200,626281
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2009-03-160,618341
2009-03-130,610356
2009-03-120,607057
2009-03-110,587640
2009-03-100,591472
2009-03-090,594813
2009-03-060,608573
2009-03-050,594354
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2009-03-030,613642
2009-03-020,617201
2009-02-270,618560
2009-02-260,618611
2009-02-250,613254
2009-02-240,623366
2009-02-230,631135
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2009-02-190,634923
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2009-02-170,652826
2009-02-160,651957
2009-02-130,650744
2009-02-120,647671
2009-02-110,659605
2009-02-100,661144
2009-02-090,646289
2009-02-060,638862
2009-02-050,629198
2009-02-040,628133
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
2009-01-220,617763
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
2008-11-060,713748
2008-11-050,696557
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2008-10-310,655169
2008-10-300,646517
2008-10-290,618208
2008-10-280,628109
2008-10-270,669348
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2008-10-210,661041
2008-10-200,660452
2008-10-180,660451
2008-10-170,666126
2008-10-160,706943
2008-10-150,696005
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2008-10-130,674390
2008-10-100,686594
2008-10-090,704052
2008-10-080,718936
2008-10-070,752658
2008-10-060,758721
2008-10-030,775860
2008-10-020,777053
2008-10-010,753392
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2008-09-240,799347
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2008-09-120,828509
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2008-09-100,843994
2008-09-090,833436
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2008-09-030,861193
2008-09-020,859843
2008-09-010,860809
2008-08-290,856537
2008-08-280,853042
2008-08-270,855428
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2008-08-250,854530
2008-08-220,858912
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2008-08-190,865069
2008-08-180,859574
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
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
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2008-05-150,945545
2008-05-140,943013
2008-05-130,944178
2008-05-090,944084
2008-05-080,943722
2008-05-070,941694
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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
2018-0,47%
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%