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: 334231.0

Árfolyam: 0,903631

Dátum: 2019.12.12.

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
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
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
2018-06-130,839595
2018-06-120,839766
2018-06-110,836609
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
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2017-09-190,853859
2017-09-180,857082
2017-09-150,855490
2017-09-140,855597
2017-09-130,856669
2017-09-120,857666
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2017-09-080,858836
2017-09-070,859685
2017-09-060,857418
2017-09-050,858045
2017-09-040,857855
2017-09-010,855863
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2017-08-300,855482
2017-08-290,858501
2017-08-280,860251
2017-08-250,860501
2017-08-240,861589
2017-08-230,861024
2017-08-220,863222
2017-08-210,862135
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2017-08-170,861072
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2017-08-150,861676
2017-08-140,862826
2017-08-110,862105
2017-08-100,859587
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2017-08-080,857358
2017-08-070,856465
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2017-08-020,861076
2017-08-010,864038
2017-07-310,862976
2017-07-280,864819
2017-07-270,867078
2017-07-260,868002
2017-07-250,869299
2017-07-240,870523
2017-07-210,874103
2017-07-200,874495
2017-07-190,875405
2017-07-180,878171
2017-07-170,879076
2017-07-140,880556
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2017-07-120,882765
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2017-07-100,884092
2017-07-070,884908
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2017-06-290,883728
2017-06-280,885807
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2017-06-260,889955
2017-06-230,890439
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2017-06-200,892338
2017-06-190,893224
2017-06-160,892405
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2017-06-090,893147
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2017-06-020,892262
2017-06-010,893632
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2017-05-290,892316
2017-05-260,893054
2017-05-250,893897
2017-05-240,893902
2017-05-230,896777
2017-05-220,899081
2017-05-190,900947
2017-05-180,896140
2017-05-170,898465
2017-05-160,902576
2017-05-150,904370
2017-05-120,903180
2017-05-110,900613
2017-05-100,899669
2017-05-090,898022
2017-05-080,898247
2017-05-050,901853
2017-05-040,902815
2017-05-030,902725
2017-05-020,902337
2017-04-280,901390
2017-04-270,901657
2017-04-260,902975
2017-04-250,911702
2017-04-240,915659
2017-04-210,914434
2017-04-200,918095
2017-04-190,920875
2017-04-180,921810
2017-04-130,923180
2017-04-120,921334
2017-04-110,920396
2017-04-100,918584
2017-04-070,919674
2017-04-060,917888
2017-04-050,917945
2017-04-040,917371
2017-04-030,920201
2017-03-310,921811
2017-03-300,921619
2017-03-290,923533
2017-03-280,923622
2017-03-270,925702
2017-03-240,927097
2017-03-230,925369
2017-03-220,923738
2017-03-210,925689
2017-03-200,927138
2017-03-170,931077
2017-03-160,934454
2017-03-140,934078
2017-03-130,935409
2017-03-100,937047
2017-03-090,937667
2017-03-080,937786
2017-03-070,937405
2017-03-060,939782
2017-03-030,939141
2017-03-020,941449
2017-03-010,940125
2017-02-280,943161
2017-02-270,942425
2017-02-240,942236
2017-02-230,942331
2017-02-220,943177
2017-02-210,941802
2017-02-200,941579
2017-02-170,941163
2017-02-160,945079
2017-02-150,943723
2017-02-140,945025
2017-02-130,944364
2017-02-100,945204
2017-02-090,945989
2017-02-080,944881
2017-02-070,941520
2017-02-060,944588
2017-02-030,942849
2017-02-020,945083
2017-02-010,946097
2017-01-310,944941
2017-01-300,944815
2017-01-270,944331
2017-01-260,946676
2017-01-250,949716
2017-01-240,949807
2017-01-230,953254
2017-01-200,953249
2017-01-190,954043
2017-01-180,953217
2017-01-170,956027
2017-01-160,955888
2017-01-130,955177
2017-01-120,956737
2017-01-110,955558
2017-01-100,956914
2017-01-090,957861
2017-01-060,961865
2017-01-050,967225
2017-01-040,969236
2017-01-030,966799
2017-01-020,964182
2016-12-300,966058
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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
2019+6,20%
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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