Raiffeisen Euro Likviditási Alap

Raiffeisen Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Raiffeisen Euro Likviditási Alap

ISIN: HU0000708508

Devizanem: EUR

Nettó eszközérték: 7118581.0

Árfolyam: 1,056591

Dátum: 2019.08.21.

Kategória: Rövid kötvény

Devizális kitettség: EUR

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2010.03.08.

Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2019-08-211,056591
2019-08-161,056116
2019-08-151,056301
2019-08-141,056021
2019-08-131,056096
2019-08-121,055756
2019-08-091,055544
2019-08-081,055324
2019-08-071,055439
2019-08-061,055477
2019-08-051,055669
2019-08-021,056158
2019-08-011,055384
2019-07-311,055452
2019-07-301,055604
2019-07-291,055563
2019-07-261,055377
2019-07-251,055409
2019-07-241,055144
2019-07-231,054823
2019-07-221,054577
2019-07-191,054556
2019-07-181,054569
2019-07-171,054180
2019-07-161,053930
2019-07-151,054173
2019-07-121,053880
2019-07-111,054183
2019-07-101,053698
2019-07-091,053834
2019-07-081,054012
2019-07-051,053920
2019-07-041,053786
2019-07-031,053926
2019-07-021,053871
2019-07-011,053231
2019-06-281,053167
2019-06-271,053301
2019-06-261,053423
2019-06-251,053774
2019-06-241,054147
2019-06-211,054002
2019-06-201,054271
2019-06-191,053970
2019-06-181,053855
2019-06-171,053391
2019-06-141,053209
2019-06-131,053149
2019-06-121,053198
2019-06-111,053273
2019-06-071,053053
2019-06-061,053060
2019-06-051,052854
2019-06-041,053021
2019-06-031,053083
2019-05-311,052869
2019-05-301,052506
2019-05-291,052604
2019-05-281,052608
2019-05-271,052590
2019-05-241,052847
2019-05-231,052680
2019-05-221,052593
2019-05-211,052630
2019-05-201,052481
2019-05-171,052421
2019-05-161,052632
2019-05-151,052430
2019-05-141,052359
2019-05-131,052390
2019-05-101,052574
2019-05-091,052357
2019-05-081,052432
2019-05-071,052602
2019-05-061,052346
2019-05-031,052007
2019-05-021,052528
2019-04-301,052234
2019-04-291,052274
2019-04-261,051913
2019-04-251,051737
2019-04-241,051585
2019-04-231,051452
2019-04-181,051056
2019-04-171,050974
2019-04-161,051138
2019-04-151,051040
2019-04-121,050958
2019-04-111,051098
2019-04-101,050965
2019-04-091,051015
2019-04-081,051071
2019-04-051,050898
2019-04-041,050817
2019-04-031,051052
2019-04-021,050997
2019-04-011,051495
2019-03-291,051283
2019-03-281,051074
2019-03-271,050843
2019-03-261,050383
2019-03-251,050622
2019-03-221,049876
2019-03-211,049788
2019-03-201,049307
2019-03-191,049298
2019-03-181,049571
2019-03-141,049524
2019-03-131,049550
2019-03-121,049498
2019-03-111,049587
2019-03-081,049247
2019-03-071,049304
2019-03-061,049113
2019-03-051,049051
2019-03-041,049048
2019-03-011,048908
2019-02-281,048598
2019-02-271,048623
2019-02-261,048278
2019-02-251,048165
2019-02-221,048105
2019-02-211,047844
2019-02-201,047941
2019-02-191,047716
2019-02-181,047747
2019-02-151,047569
2019-02-141,047750
2019-02-131,047740
2019-02-121,047582
2019-02-111,047739
2019-02-081,047843
2019-02-071,047746
2019-02-061,047535
2019-02-051,047138
2019-02-041,046920
2019-02-011,046663
2019-01-311,046414
2019-01-301,046216
2019-01-291,046214
2019-01-281,046329
2019-01-251,046014
2019-01-241,045770
2019-01-231,045304
2019-01-221,045240
2019-01-211,045081
2019-01-181,044768
2019-01-171,044973
2019-01-161,044716
2019-01-151,044609
2019-01-141,044633
2019-01-111,044349
2019-01-101,044482
2019-01-091,044419
2019-01-081,044237
2019-01-071,044243
2019-01-041,044979
2019-01-031,044384
2019-01-021,044767
2018-12-281,044866
2018-12-271,044877
2018-12-211,044557
2018-12-201,044615
2018-12-191,044728
2018-12-181,044664
2018-12-171,044549
2018-12-141,044177
2018-12-131,044326
2018-12-121,044247
2018-12-111,044339
2018-12-101,044611
2018-12-071,044488
2018-12-061,044338
2018-12-051,044175
2018-12-041,043395
2018-12-031,044251
2018-11-301,044109
2018-11-291,044735
2018-11-281,044893
2018-11-271,045078
2018-11-261,045232
2018-11-231,044947
2018-11-221,044898
2018-11-211,044831
2018-11-201,044867
2018-11-191,045137
2018-11-161,045015
2018-11-151,044877
2018-11-141,044730
2018-11-131,045270
2018-11-121,045107
2018-11-091,044528
2018-11-081,044391
2018-11-071,044669
2018-11-061,044867
2018-11-051,045147
2018-10-311,044740
2018-10-301,045012
2018-10-291,045070
2018-10-261,044601
2018-10-251,044976
2018-10-241,044806
2018-10-191,044621
2018-10-181,044446
2018-10-171,044436
2018-10-161,044472
2018-10-151,044161
2018-10-121,044069
2018-10-111,045089
2018-10-101,044984
2018-10-091,045249
2018-10-081,045350
2018-10-051,045932
2018-10-041,045703
2018-10-031,045686
2018-10-021,045289
2018-10-011,045314
2018-09-281,045007
2018-09-271,045067
2018-09-261,044931
2018-09-251,044870
2018-09-241,045013
2018-09-211,045179
2018-09-201,045169
2018-09-191,045227
2018-09-181,045164
2018-09-171,045090
2018-09-141,045125
2018-09-131,045294
2018-09-121,045154
2018-09-111,045504
2018-09-101,045263
2018-09-071,045015
2018-09-061,045355
2018-09-051,045392
2018-09-041,045273
2018-09-031,045165
2018-08-311,044844
2018-08-301,045016
2018-08-291,044810
2018-08-281,044887
2018-08-271,045268
2018-08-241,044997
2018-08-231,045074
2018-08-221,044944
2018-08-211,045451
2018-08-171,045343
2018-08-161,045415
2018-08-151,045346
2018-08-141,045405
2018-08-131,045747
2018-08-101,045494
2018-08-091,045311
2018-08-081,045226
2018-08-071,045310
2018-08-061,045542
2018-08-031,045089
2018-08-021,045211
2018-08-011,044863
2018-07-311,045187
2018-07-301,045424
2018-07-271,044967
2018-07-261,044810
2018-07-251,044835
2018-07-241,044535
2018-07-231,044889
2018-07-201,044897
2018-07-191,044663
2018-07-181,044463
2018-07-171,044502
2018-07-161,044698
2018-07-131,044134
2018-07-121,043997
2018-07-111,043779
2018-07-101,043498
2018-07-091,043472
2018-07-061,043056
2018-07-051,043027
2018-07-041,042924
2018-07-031,042520
2018-07-021,042579
2018-06-291,042628
2018-06-281,042637
2018-06-271,042531
2018-06-261,042452
2018-06-251,042533
2018-06-221,042327
2018-06-211,042317
2018-06-201,042404
2018-06-191,042470
2018-06-181,042859
2018-06-151,042338
2018-06-141,042109
2018-06-131,042139
2018-06-121,042432
2018-06-111,042347
2018-06-081,042333
2018-06-071,041932
2018-06-061,042357
2018-06-051,042244
2018-06-041,042366
2018-06-011,042280
2018-05-311,042480
2018-05-301,044233
2018-05-291,043431
2018-05-281,043177
2018-05-251,043155
2018-05-241,043796
2018-05-231,043353
2018-05-221,043401
2018-05-181,043427
2018-05-171,043612
2018-05-161,043474
2018-05-151,043568
2018-05-141,044204
2018-05-111,044017
2018-05-101,043931
2018-05-091,044246
2018-05-081,045165
2018-05-071,044988
2018-05-041,045014
2018-05-031,045102
2018-05-021,046422
2018-04-271,046048
2018-04-261,046480
2018-04-251,047140
2018-04-241,047044
2018-04-231,047362
2018-04-201,047673
2018-04-191,047903
2018-04-181,048211
2018-04-171,048349
2018-04-161,048619
2018-04-131,048543
2018-04-121,048595
2018-04-111,048684
2018-04-101,049040
2018-04-091,048757
2018-04-061,048473
2018-04-051,048515
2018-04-041,048334
2018-04-031,048712
2018-03-291,047862
2018-03-281,048355
2018-03-271,048107
2018-03-261,048600
2018-03-231,048506
2018-03-221,048813
2018-03-211,048513
2018-03-201,048642
2018-03-191,048861
2018-03-141,048547
2018-03-131,048430
2018-03-121,048408
2018-03-091,048313
2018-03-081,047960
2018-03-071,048120
2018-03-061,048185
2018-03-051,048181
2018-03-021,048675
2018-03-011,048536
2018-02-281,048005
2018-02-271,048195
2018-02-261,048100
2018-02-231,048260
2018-02-221,048119
2018-02-211,048079
2018-02-201,048422
2018-02-191,048122
2018-02-161,047687
2018-02-151,047871
2018-02-141,048519
2018-02-131,048690
2018-02-121,048649
2018-02-091,049204
2018-02-081,048890
2018-02-071,049609
2018-02-061,050497
2018-02-051,050224
2018-02-021,049931
2018-02-011,050265
2018-01-311,050287
2018-01-301,050307
2018-01-291,050379
2018-01-261,050119
2018-01-251,050081
2018-01-241,050388
2018-01-231,050457
2018-01-221,050280
2018-01-191,050594
2018-01-181,050728
2018-01-171,051200
2018-01-161,051669
2018-01-151,051719
2018-01-121,051869
2018-01-111,052260
2018-01-101,052691
2018-01-091,052872
2018-01-081,053039
2018-01-051,052790
2018-01-041,053156
2018-01-031,053308
2018-01-021,053674
2017-12-291,053435
2017-12-281,053817
2017-12-271,053738
2017-12-221,053440
2017-12-211,053884
2017-12-201,054352
2017-12-191,054506
2017-12-181,054873
2017-12-151,054749
2017-12-141,055087
2017-12-131,054842
2017-12-121,054899
2017-12-111,055062
2017-12-081,054893
2017-12-071,055023
2017-12-061,054848
2017-12-051,054890
2017-12-041,054989
2017-12-011,054736
2017-11-301,054860
2017-11-291,054956
2017-11-281,055042
2017-11-271,055032
2017-11-241,055125
2017-11-231,055171
2017-11-221,054943
2017-11-211,054946
2017-11-201,055051
2017-11-171,054927
2017-11-161,054796
2017-11-151,054938
2017-11-141,054911
2017-11-131,055041
2017-11-101,055092
2017-11-091,055268
2017-11-081,055429
2017-11-071,055374
2017-11-061,055272
2017-11-031,055189
2017-11-021,055334
2017-10-311,055388
2017-10-301,055400
2017-10-271,055163
2017-10-261,055232
2017-10-251,055441
2017-10-241,055689
2017-10-201,055580
2017-10-191,055633
2017-10-181,055730
2017-10-171,055551
2017-10-161,055730
2017-10-131,055479
2017-10-121,055555
2017-10-111,055581
2017-10-101,055713
2017-10-091,055710
2017-10-061,055588
2017-10-051,055828
2017-10-041,055797
2017-10-031,055821
2017-10-021,055657
2017-09-291,055657
2017-09-281,055871
2017-09-271,055995
2017-09-261,055858
2017-09-251,056014
2017-09-221,055884
2017-09-211,056082
2017-09-201,056230
2017-09-191,056426
2017-09-181,056588
2017-09-151,056386
2017-09-141,056385
2017-09-131,056582
2017-09-121,056623
2017-09-111,056817
2017-09-081,056936
2017-09-071,056766
2017-09-061,056874
2017-09-051,056618
2017-09-041,056745
2017-09-011,056681
2017-08-311,056715
2017-08-301,056675
2017-08-291,056806
2017-08-281,056659
2017-08-251,056741
2017-08-241,056674
2017-08-231,056828
2017-08-221,056892
2017-08-211,056890
2017-08-181,056779
2017-08-171,056842
2017-08-161,056890
2017-08-151,056931
2017-08-141,057006
2017-08-111,056955
2017-08-101,056860
2017-08-091,056797
2017-08-081,056706
2017-08-071,056724
2017-08-041,056698
2017-08-031,056622
2017-08-021,056643
2017-08-011,056789
2017-07-311,056871
2017-07-281,056711
2017-07-271,056866
2017-07-261,056469
2017-07-251,056489
2017-07-241,056537
2017-07-211,056344
2017-07-201,056298
2017-07-191,056267
2017-07-181,056201
2017-07-171,056182
2017-07-141,056014
2017-07-131,055999
2017-07-121,055872
2017-07-111,055760
2017-07-101,055650
2017-07-071,055756
2017-07-061,056153
2017-07-051,056154
2017-07-041,056125
2017-07-031,056263
2017-06-301,056348
2017-06-291,056577
2017-06-281,056673
2017-06-271,056972
2017-06-261,057088
2017-06-231,056869
2017-06-221,057072
2017-06-211,056877
2017-06-201,056784
2017-06-191,056796
2017-06-161,056848
2017-06-151,057246
2017-06-141,056999
2017-06-131,057029
2017-06-121,056870
2017-06-091,057088
2017-06-081,057098
2017-06-071,057139
2017-06-061,056995
2017-06-021,056941
2017-06-011,056971
2017-05-311,056575
2017-05-301,056484
2017-05-291,056394
2017-05-261,056278
2017-05-251,056382
2017-05-241,056231
2017-05-231,056309
2017-05-221,055561
2017-05-191,055766
2017-05-181,055976
2017-05-171,056331
2017-05-161,055935
2017-05-151,055711
2017-05-121,055503
2017-05-111,055469
2017-05-101,055712
2017-05-091,055545
2017-05-081,055404
2017-05-051,055316
2017-05-041,055525
2017-05-031,055452
2017-05-021,055406
2017-04-281,055234
2017-04-271,055213
2017-04-261,055232
2017-04-251,055120
2017-04-241,055610
2017-04-211,055276
2017-04-201,055422
2017-04-191,055445
2017-04-181,055333
2017-04-131,055372
2017-04-121,055426
2017-04-111,055330
2017-04-101,055192
2017-04-071,055145
2017-04-061,055181
2017-04-051,055110
2017-04-041,054851
2017-04-031,054832
2017-03-311,054668
2017-03-301,054961
2017-03-291,054789
2017-03-281,054852
2017-03-271,054744
2017-03-241,054683
2017-03-231,054729
2017-03-221,055129
2017-03-211,055035
2017-03-201,055120
2017-03-171,055107
2017-03-161,055618
2017-03-141,055362
2017-03-131,055715
2017-03-101,055379
2017-03-091,055353
2017-03-081,055080
2017-03-071,055369
2017-03-061,055293
2017-03-031,055613
2017-03-021,055844
2017-03-011,055817
2017-02-281,055021
2017-02-271,055229
2017-02-241,055198
2017-02-231,055334
2017-02-221,054656
2017-02-211,055042
2017-02-201,054984
2017-02-171,054733
2017-02-161,054836
2017-02-151,054855
2017-02-141,054844
2017-02-131,054863
2017-02-101,054812
2017-02-091,054825
2017-02-081,054869
2017-02-071,054847
2017-02-061,054824
2017-02-031,054777
2017-02-021,055056
2017-02-011,054904
2017-01-311,054968
2017-01-301,055080
2017-01-271,055066
2017-01-261,055061
2017-01-251,055155
2017-01-241,055202
2017-01-231,055215
2017-01-201,055180
2017-01-191,055039
2017-01-181,055274
2017-01-171,055323
2017-01-161,055306
2017-01-131,055229
2017-01-121,055262
2017-01-111,055310
2017-01-101,055304
2017-01-091,055416
2017-01-061,054981
2017-01-051,055197
2017-01-041,054916
2017-01-031,054912
2017-01-021,054899
2016-12-301,054974
2016-12-291,054911
2016-12-281,054911
2016-12-271,054919
2016-12-231,054807
2016-12-221,054882
2016-12-211,054860
2016-12-201,055245
2016-12-191,055206
2016-12-161,055164
2016-12-151,055254
2016-12-141,055193
2016-12-131,055176
2016-12-121,055199
2016-12-091,055159
2016-12-081,055404
2016-12-071,055449
2016-12-061,055390
2016-12-051,055167
2016-12-021,055374
2016-12-011,055432
2016-11-301,055123
2016-11-291,055107
2016-11-281,055155
2016-11-251,055049
2016-11-241,055243
2016-11-231,055120
2016-11-221,055105
2016-11-211,055148
2016-11-181,055312
2016-11-171,055429
2016-11-161,055487
2016-11-151,055251
2016-11-141,055605
2016-11-111,055454
2016-11-101,056230
2016-11-091,056212
2016-11-081,056262
2016-11-071,056219
2016-11-041,056251
2016-11-031,056298
2016-11-021,056421
2016-10-281,056393
2016-10-271,056366
2016-10-261,056396
2016-10-251,056393
2016-10-241,056378
2016-10-211,056413
2016-10-201,056457
2016-10-191,056437
2016-10-181,056439
2016-10-171,056455
2016-10-141,056394
2016-10-131,056389
2016-10-121,056344
2016-10-111,056413
2016-10-101,056410
2016-10-071,056456
2016-10-061,056462
2016-10-051,056532
2016-10-041,056526
2016-10-031,056533
2016-09-301,056531
2016-09-291,056527
2016-09-281,056511
2016-09-271,056507
2016-09-261,056503
2016-09-231,056492
2016-09-221,056526
2016-09-211,056522
2016-09-201,056518
2016-09-191,056455
2016-09-161,056507
2016-09-151,056554
2016-09-141,056553
2016-09-131,056551
2016-09-121,056647
2016-09-091,056642
2016-09-081,056640
2016-09-071,056638
2016-09-061,056685
2016-09-051,056683
2016-09-021,056726
2016-09-011,056821
2016-08-311,056771
2016-08-301,056818
2016-08-291,056815
2016-08-261,056809
2016-08-251,056807
2016-08-241,056805
2016-08-231,056803
2016-08-221,056800
2016-08-191,056892
2016-08-181,056890
2016-08-171,056888
2016-08-161,056885
2016-08-151,056883
2016-08-121,056876
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2010-07-021,003152
2010-07-011,003126
2010-06-301,003100
2010-06-291,003079
2010-06-281,003049
2010-06-251,002978
2010-06-241,002952
2010-06-231,002927
2010-06-221,002901
2010-06-211,002875
2010-06-181,002798
2010-06-171,002772
2010-06-161,002746
2010-06-151,002721
2010-06-141,002695
2010-06-111,002618
2010-06-101,002592
2010-06-091,002567
2010-06-081,002541
2010-06-071,002514
2010-06-041,002437
2010-06-031,002412
2010-06-021,002388
2010-06-011,002364
2010-05-311,002342
2010-05-281,002269
2010-05-271,002241
2010-05-261,002216
2010-05-251,002191
2010-05-211,002090
2010-05-201,002065
2010-05-191,002039
2010-05-181,002014
2010-05-171,001989
2010-05-141,001913
2010-05-131,001888
2010-05-121,001863
2010-05-111,001837
2010-05-101,001813
2010-05-071,001737
2010-05-061,001712
2010-05-051,001687
2010-05-041,001663
2010-05-031,001639
2010-04-301,001562
2010-04-291,001533
2010-04-281,001509
2010-04-271,001484
2010-04-261,001460
2010-04-231,001387
2010-04-221,001362
2010-04-211,001338
2010-04-201,001314
2010-04-191,001289
2010-04-161,001215
2010-04-151,001190
2010-04-141,001165
2010-04-131,001141
2010-04-121,001116
2010-04-091,001039
2010-04-081,001014
2010-04-071,000989
2010-04-061,000964
2010-04-021,000866
2010-04-011,000842
2010-03-311,000818
2010-03-301,000794
2010-03-291,000770
2010-03-261,000700
2010-03-251,000676
2010-03-241,000653
2010-03-231,000629
2010-03-221,000610
2010-03-191,000547
2010-03-181,000527
2010-03-171,000507
2010-03-161,000488
2010-03-121,000411
2010-03-111,000391
2010-03-101,000372
2010-03-091,000353
2010-03-081,000334
ÉvekHozam
2019+1,12%
2018-0,81%
2017-0,15%
2016-0,29%
2015+0,11%
2014+0,46%
2013+0,69%
2012+1,48%
2011+2,06%
2010+0,84%
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