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: 304232.0

Árfolyam: 0,908678

Dátum: 2020.03.27.

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
2020-03-270,908678
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
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
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2018-06-260,844636
2018-06-250,846002
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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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2018-04-130,829954
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2018-04-110,832259
2018-04-100,834070
2018-04-090,833361
2018-04-060,833497
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2018-04-040,833726
2018-04-030,831591
2018-03-290,830191
2018-03-280,828480
2018-03-270,831605
2018-03-260,832742
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2018-03-070,828199
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2018-02-260,826840
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2017-06-130,892926
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2017-05-220,899081
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2017-05-180,896140
2017-05-170,898465
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2017-05-150,904370
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2017-05-100,899669
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2017-04-130,923180
2017-04-120,921334
2017-04-110,920396
2017-04-100,918584
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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
2020+1,02%
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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