FWR Titánium Euró Alapok Alapja

Raiffeisen Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: FWR Titánium Euró Alapok Alapja

ISIN: HU0000714803

Devizanem: EUR

Nettó eszközérték: 2092597.0

Árfolyam: 0,945695

Dátum: 2019.02.18.

Kategória: Óvatos

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2015.04.28.

Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2019-02-180,945695
2019-02-150,944986
2019-02-140,944210
2019-02-130,943459
2019-02-120,943028
2019-02-110,943215
2019-02-080,945228
2019-02-070,945289
2019-02-060,943026
2019-02-050,942932
2019-02-040,943680
2019-02-010,939268
2019-01-310,937000
2019-01-300,935638
2019-01-290,936974
2019-01-280,935029
2019-01-250,933484
2019-01-240,933261
2019-01-230,933703
2019-01-220,933846
2019-01-210,932634
2019-01-180,933754
2019-01-170,932035
2019-01-160,930824
2019-01-150,930816
2019-01-140,929509
2019-01-110,928835
2019-01-100,927804
2019-01-090,928294
2019-01-080,928230
2019-01-070,928574
2019-01-040,927758
2019-01-030,924301
2019-01-020,922400
2018-12-280,921094
2018-12-270,923075
2018-12-210,923502
2018-12-200,923550
2018-12-190,923400
2018-12-180,925186
2018-12-170,925214
2018-12-140,925054
2018-12-130,924539
2018-12-120,924734
2018-12-110,924839
2018-12-100,924652
2018-12-070,927961
2018-12-060,928482
2018-12-050,926723
2018-12-040,924392
2018-12-030,923210
2018-11-300,920924
2018-11-290,920190
2018-11-280,919149
2018-11-270,919478
2018-11-260,920084
2018-11-230,919653
2018-11-220,919170
2018-11-210,921196
2018-11-200,921333
2018-11-190,921055
2018-11-160,919574
2018-11-150,919428
2018-11-140,921209
2018-11-130,920530
2018-11-120,920291
2018-11-090,920303
2018-11-080,920711
2018-11-070,921317
2018-11-060,920870
2018-11-050,921794
2018-10-310,921337
2018-10-300,922377
2018-10-290,922466
2018-10-260,922147
2018-10-250,921292
2018-10-240,922716
2018-10-190,923535
2018-10-180,922188
2018-10-170,921000
2018-10-160,921164
2018-10-150,921988
2018-10-120,923891
2018-10-110,924390
2018-10-100,925081
2018-10-090,926972
2018-10-080,929112
2018-10-050,932486
2018-10-040,932219
2018-10-030,931900
2018-10-020,931241
2018-10-010,931354
2018-09-280,930449
2018-09-270,929530
2018-09-260,930260
2018-09-250,929790
2018-09-240,928927
2018-09-210,928552
2018-09-200,927823
2018-09-190,928113
2018-09-180,928481
2018-09-170,929713
2018-09-140,929279
2018-09-130,928855
2018-09-120,929955
2018-09-110,930955
2018-09-100,930809
2018-09-070,931208
2018-09-060,934258
2018-09-050,935467
2018-09-040,935587
2018-09-030,935747
2018-08-310,937263
2018-08-300,937724
2018-08-290,938607
2018-08-280,938019
2018-08-270,938052
2018-08-240,938318
2018-08-230,939367
2018-08-220,939041
2018-08-210,938926
2018-08-170,939615
2018-08-160,941081
2018-08-150,940782
2018-08-140,945025
2018-08-130,947036
2018-08-100,946571
2018-08-090,947403
2018-08-080,946990
2018-08-070,946133
2018-08-060,945064
2018-08-030,946601
2018-08-020,947714
2018-08-010,947675
2018-07-310,949210
2018-07-300,948842
2018-07-270,948437
2018-07-260,946858
2018-07-250,947020
2018-07-240,948324
2018-07-230,949731
2018-07-200,949817
2018-07-190,949153
2018-07-180,949206
2018-07-170,951180
2018-07-160,950084
2018-07-130,950334
2018-07-120,952458
2018-07-110,952185
2018-07-100,949966
2018-07-090,949480
2018-07-060,949713
2018-07-050,949722
2018-07-040,949686
2018-07-030,950496
2018-07-020,950663
2018-06-290,951719
2018-06-280,949547
2018-06-270,949907
2018-06-260,952088
2018-06-250,952367
2018-06-220,953458
2018-06-210,954007
2018-06-200,954328
2018-06-190,956615
2018-06-180,958061
2018-06-150,955858
2018-06-140,956113
2018-06-130,957516
2018-06-120,957721
2018-06-110,956776
2018-06-080,958523
2018-06-070,961200
2018-06-060,960182
2018-06-050,960324
2018-06-040,959589
2018-06-010,961104
2018-05-310,960886
2018-05-300,961806
2018-05-290,961440
2018-05-280,960184
2018-05-250,960662
2018-05-240,960723
2018-05-230,958984
2018-05-220,959598
2018-05-180,959549
2018-05-170,958734
2018-05-160,959491
2018-05-150,961159
2018-05-140,960425
2018-05-110,956585
2018-05-100,956598
2018-05-090,958861
2018-05-080,956271
2018-05-070,955496
2018-05-040,956466
2018-05-030,956025
2018-05-020,953647
2018-04-270,951557
2018-04-260,953640
2018-04-250,954128
2018-04-240,955955
2018-04-230,957177
2018-04-200,958403
2018-04-190,956808
2018-04-180,955929
2018-04-170,957155
2018-04-160,956756
2018-04-130,956775
2018-04-120,954201
2018-04-110,954398
2018-04-100,955247
2018-04-090,955137
2018-04-060,954378
2018-04-050,956271
2018-04-040,954979
2018-04-030,953685
2018-03-290,954203
2018-03-280,953273
2018-03-270,952708
2018-03-260,954520
2018-03-230,956775
2018-03-220,955908
2018-03-210,955585
2018-03-200,957750
2018-03-190,958089
2018-03-140,958642
2018-03-130,957960
2018-03-120,956347
2018-03-090,955334
2018-03-080,955440
2018-03-070,955678
2018-03-060,956111
2018-03-050,959480
2018-03-020,960669
2018-03-010,961759
2018-02-280,962403
2018-02-270,960764
2018-02-260,959287
2018-02-230,959140
2018-02-220,958186
2018-02-210,959317
2018-02-200,959150
2018-02-190,956933
2018-02-160,954832
2018-02-150,952653
2018-02-140,952136
2018-02-130,951674
2018-02-120,955570
2018-02-090,959145
2018-02-080,961653
2018-02-070,965998
2018-02-060,972890
2018-02-050,978297
2018-02-020,979328
2018-02-010,980452
2018-01-310,985161
2018-01-300,986136
2018-01-290,985405
2018-01-260,986151
2018-01-250,984629
2018-01-240,983409
2018-01-230,982485
2018-01-220,982106
2018-01-190,982062
2018-01-180,981926
2018-01-170,981976
2018-01-160,981872
2018-01-150,981281
2018-01-120,981582
2018-01-110,982525
2018-01-100,982159
2018-01-090,981016
2018-01-080,979334
2018-01-050,977683
2018-01-040,975909
2018-01-030,975011
2018-01-020,975027
2017-12-290,974439
2017-12-280,972596
2017-12-270,972006
2017-12-220,971562
2017-12-210,973416
2017-12-200,975543
2017-12-190,973502
2017-12-180,972466
2017-12-150,973187
2017-12-140,972791
2017-12-130,972881
2017-12-120,971640
2017-12-110,969365
2017-12-080,969450
2017-12-070,971439
2017-12-060,973786
2017-12-050,973514
2017-12-040,972729
2017-12-010,974745
2017-11-300,976060
2017-11-290,975381
2017-11-280,975897
2017-11-270,977059
2017-11-240,977168
2017-11-230,975783
2017-11-220,972817
2017-11-210,971843
2017-11-200,970290
2017-11-170,968385
2017-11-160,971525
2017-11-150,976266
2017-11-140,978181
2017-11-130,981195
2017-11-100,983775
2017-11-090,983317
2017-11-080,983328
2017-11-070,979774
2017-11-060,979516
2017-11-030,979080
2017-11-020,976193
2017-10-310,974719
2017-10-300,971269
2017-10-270,972160
2017-10-260,972189
2017-10-250,973196
2017-10-240,973026
2017-10-200,974659
2017-10-190,975350
2017-10-180,975860
2017-10-170,974135
2017-10-160,971670
2017-10-130,970521
2017-10-120,970290
2017-10-110,968918
2017-10-100,969834
2017-10-090,971953
2017-10-060,970046
2017-10-050,968537
2017-10-040,967424
2017-10-030,967763
2017-10-020,967334
2017-09-290,967899
2017-09-280,969550
2017-09-270,968701
2017-09-260,967499
2017-09-250,968197
2017-09-220,970074
2017-09-210,969588
2017-09-200,969696
2017-09-190,970900
2017-09-180,973046
2017-09-150,973613
2017-09-140,974128
2017-09-130,974759
2017-09-120,974520
2017-09-110,976345
2017-09-080,975242
2017-09-070,974981
2017-09-060,974081
2017-09-050,973571
2017-09-040,971254
2017-09-010,968595
2017-08-310,966989
2017-08-300,967075
2017-08-290,967066
2017-08-280,967132
2017-08-250,965879
2017-08-240,965919
2017-08-230,965474
2017-08-220,965007
2017-08-210,965135
2017-08-180,965494
2017-08-170,963504
2017-08-160,963601
2017-08-150,963629
2017-08-140,965388
2017-08-110,966358
2017-08-100,966518
2017-08-090,965301
2017-08-080,964438
2017-08-070,963636
2017-08-040,963370
2017-08-030,963935
2017-08-020,963134
2017-08-010,963728
2017-07-310,964839
2017-07-280,963516
2017-07-270,961644
2017-07-260,961653
2017-07-250,962571
2017-07-240,963088
2017-07-210,963547
2017-07-200,961562
2017-07-190,961859
2017-07-180,960787
2017-07-170,959110
2017-07-140,958199
2017-07-130,954603
2017-07-120,954066
2017-07-110,952715
2017-07-100,954488
2017-07-070,958527
2017-07-060,959612
2017-07-050,958897
2017-07-040,959029
2017-07-030,960993
2017-06-300,965292
2017-06-290,967294
2017-06-280,972038
2017-06-270,970421
2017-06-260,969850
2017-06-230,969238
2017-06-220,970333
2017-06-210,971570
2017-06-200,969577
2017-06-190,969647
2017-06-160,972193
2017-06-150,972220
2017-06-140,972174
2017-06-130,973409
2017-06-120,972691
2017-06-090,973098
2017-06-080,973732
2017-06-070,973071
2017-06-060,971420
2017-06-020,970210
2017-06-010,972418
2017-05-310,973072
2017-05-300,972826
2017-05-290,972183
2017-05-260,971176
2017-05-250,971203
2017-05-240,970054
2017-05-230,968960
2017-05-220,967147
2017-05-190,971202
2017-05-180,973673
2017-05-170,973972
2017-05-160,972786
2017-05-150,971756
2017-05-120,970656
2017-05-110,968281
2017-05-100,967839
2017-05-090,967225
2017-05-080,968333
2017-05-050,973576
2017-05-040,974960
2017-05-030,974229
2017-05-020,974511
2017-04-280,974428
2017-04-270,973535
2017-04-260,976689
2017-04-250,978568
2017-04-240,977539
2017-04-210,979512
2017-04-200,982024
2017-04-190,983745
2017-04-180,982259
2017-04-130,980696
2017-04-120,980644
2017-04-110,981174
2017-04-100,980407
2017-04-070,980704
2017-04-060,979782
2017-04-050,979314
2017-04-040,978271
2017-04-030,979102
2017-03-310,977529
2017-03-300,973830
2017-03-290,973037
2017-03-280,975189
2017-03-270,974262
2017-03-240,973999
2017-03-230,974460
2017-03-220,976399
2017-03-210,975842
2017-03-200,974379
2017-03-170,970140
2017-03-160,967785
2017-03-140,965976
2017-03-130,967413
2017-03-100,971482
2017-03-090,973594
2017-03-080,974257
2017-03-070,975997
2017-03-060,978357
2017-03-030,980297
2017-03-020,978500
2017-03-010,981103
2017-02-280,982531
2017-02-270,982341
2017-02-240,981832
2017-02-230,980820
2017-02-220,978588
2017-02-210,977730
2017-02-200,978760
2017-02-170,978283
2017-02-160,977039
2017-02-150,977189
2017-02-140,975301
2017-02-130,971995
2017-02-100,970786
2017-02-090,969187
2017-02-080,968084
2017-02-070,966192
2017-02-060,965157
2017-02-030,965113
2017-02-020,963800
2017-02-010,964558
2017-01-310,964335
2017-01-300,963665
2017-01-270,962774
2017-01-260,963512
2017-01-250,962564
2017-01-240,961725
2017-01-230,962850
2017-01-200,963681
2017-01-190,964395
2017-01-180,965734
2017-01-170,965406
2017-01-160,965108
2017-01-130,965883
2017-01-120,963427
2017-01-110,963695
2017-01-100,963942
2017-01-090,963788
2017-01-060,963868
2017-01-050,963458
2017-01-040,962854
2017-01-030,961431
2017-01-020,961828
2016-12-300,962257
2016-12-290,959937
2016-12-280,958837
2016-12-270,958934
2016-12-230,959923
2016-12-220,960322
2016-12-210,958411
2016-12-200,959075
2016-12-190,960442
2016-12-160,960570
2016-12-150,961922
2016-12-140,962130
2016-12-130,962968
2016-12-120,958618
2016-12-090,953554
2016-12-080,953581
2016-12-070,952650
2016-12-060,951688
2016-12-050,952198
2016-12-020,952092
2016-12-010,951997
2016-11-300,954346
2016-11-290,952613
2016-11-280,953383
2016-11-250,953228
2016-11-240,952452
2016-11-230,949760
2016-11-220,948245
2016-11-210,948606
2016-11-180,948082
2016-11-170,947120
2016-11-160,944947
2016-11-150,947282
2016-11-140,951439
2016-11-110,953293
2016-11-100,954204
2016-11-090,952010
2016-11-080,949318
2016-11-070,951724
2016-11-040,953110
2016-11-030,957454
2016-11-020,962074
2016-10-280,965433
2016-10-270,968152
2016-10-260,968180
2016-10-250,967084
2016-10-240,966706
2016-10-210,966426
2016-10-200,963363
2016-10-190,960995
2016-10-180,961008
2016-10-170,960815
2016-10-140,962205
2016-10-130,963473
2016-10-120,964281
2016-10-110,962980
2016-10-100,963065
2016-10-070,963820
2016-10-060,966046
2016-10-050,965653
2016-10-040,966296
2016-10-030,966466
2016-09-300,964926
2016-09-290,964911
2016-09-280,963777
2016-09-270,966837
2016-09-260,966441
2016-09-230,961766
2016-09-220,957960
2016-09-210,955678
2016-09-200,954136
2016-09-190,953396
2016-09-160,952829
2016-09-150,954390
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2016-09-130,965474
2016-09-120,971678
2016-09-090,972608
2016-09-080,970270
2016-09-070,967826
2016-09-060,964693
2016-09-050,962325
2016-09-020,965588
2016-09-010,967296
2016-08-310,969023
2016-08-300,967308
2016-08-290,966940
2016-08-260,968672
2016-08-250,968999
2016-08-240,967861
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2016-08-220,972241
2016-08-190,971392
2016-08-180,973945
2016-08-170,975101
2016-08-160,974500
2016-08-150,974527
2016-08-120,973994
2016-08-110,972484
2016-08-100,969867
2016-08-090,968136
2016-08-080,964744
2016-08-050,961956
2016-08-040,963629
2016-08-030,965971
2016-08-020,965696
2016-08-010,964072
2016-07-290,964061
2016-07-280,963113
2016-07-270,963134
2016-07-260,963950
2016-07-250,963686
2016-07-220,964425
2016-07-210,965045
2016-07-200,964592
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2016-07-150,965309
2016-07-140,964875
2016-07-130,964818
2016-07-120,962589
2016-07-110,960090
2016-07-080,960600
2016-07-070,960046
2016-07-060,961241
2016-07-050,959056
2016-07-040,955282
2016-07-010,951967
2016-06-300,946321
2016-06-290,944464
2016-06-280,945852
2016-06-270,944944
2016-06-240,945058
2016-06-230,945248
2016-06-220,943830
2016-06-210,941372
2016-06-200,942815
2016-06-170,942506
2016-06-160,942409
2016-06-150,944208
2016-06-140,947125
2016-06-130,949916
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2016-06-090,946043
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2016-06-070,940938
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2016-06-010,938450
2016-05-310,939046
2016-05-300,937915
2016-05-270,936178
2016-05-260,936204
2016-05-250,935220
2016-05-240,934530
2016-05-230,933818
2016-05-200,938887
2016-05-190,939991
2016-05-180,938715
2016-05-170,937491
2016-05-130,937792
2016-05-120,934692
2016-05-110,933241
2016-05-100,935175
2016-05-090,934737
2016-05-060,936173
2016-05-050,936199
2016-05-040,941777
2016-05-030,943400
2016-05-020,944662
2016-04-290,941530
2016-04-280,939894
2016-04-270,940855
2016-04-260,943485
2016-04-250,944403
2016-04-220,944813
2016-04-210,941641
2016-04-200,938017
2016-04-190,938559
2016-04-180,939634
2016-04-150,939098
2016-04-140,933768
2016-04-130,930522
2016-04-120,926890
2016-04-110,923267
2016-04-080,923923
2016-04-070,923934
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2016-04-050,928666
2016-04-040,931894
2016-04-010,930999
2016-03-310,928305
2016-03-300,927673
2016-03-290,931711
2016-03-250,931818
2016-03-240,934700
2016-03-230,934862
2016-03-220,934895
2016-03-210,931423
2016-03-180,926186
2016-03-170,924779
2016-03-160,926305
2016-03-110,929793
2016-03-100,929586
2016-03-090,930668
2016-03-080,928610
2016-03-070,926596
2016-03-040,924524
2016-03-030,922569
2016-03-020,922852
2016-03-010,919910
2016-02-290,918506
2016-02-260,918448
2016-02-250,918621
2016-02-240,917688
2016-02-230,914147
2016-02-220,913436
2016-02-190,909552
2016-02-180,908539
2016-02-170,909176
2016-02-160,907739
2016-02-150,907633
2016-02-120,907974
2016-02-110,907234
2016-02-100,910311
2016-02-090,908190
2016-02-080,907832
2016-02-050,908074
2016-02-040,908979
2016-02-030,908986
2016-02-020,909196
2016-02-010,905462
2016-01-290,904851
2016-01-280,904051
2016-01-270,903078
2016-01-260,901216
2016-01-250,900071
2016-01-220,900580
2016-01-210,901299
2016-01-200,901797
2016-01-190,902245
2016-01-180,904481
2016-01-150,905159
2016-01-140,904095
2016-01-130,905858
2016-01-120,907688
2016-01-110,909398
2016-01-080,911913
2016-01-070,911381
2016-01-060,911406
2016-01-050,912025
2016-01-040,912693
2015-12-310,912795
2015-12-300,911416
2015-12-290,911058
2015-12-280,910382
2015-12-230,911790
2015-12-220,912598
2015-12-210,911134
2015-12-180,909145
2015-12-170,908075
2015-12-160,909202
2015-12-150,914864
2015-12-140,920152
2015-12-120,920203
2015-12-110,921384
2015-12-100,925323
2015-12-090,927509
2015-12-080,927536
2015-12-070,933383
2015-12-040,946556
2015-12-030,945856
2015-12-020,945615
2015-12-010,945828
2015-11-300,945889
2015-11-270,944430
2015-11-260,942743
2015-11-250,943997
2015-11-240,943653
2015-11-230,940458
2015-11-200,938966
2015-11-190,937574
2015-11-180,934318
2015-11-170,934935
2015-11-160,936721
2015-11-130,938610
2015-11-120,938862
2015-11-110,938461
2015-11-100,940713
2015-11-090,943115
2015-11-060,944243
2015-11-050,943751
2015-11-040,942075
2015-11-030,943346
2015-11-020,946308
2015-10-300,949112
2015-10-290,948958
2015-10-280,948571
2015-10-270,944579
2015-10-260,939872
2015-10-220,940498
2015-10-210,943337
2015-10-200,943490
2015-10-190,942418
2015-10-160,941492
2015-10-150,940722
2015-10-140,942140
2015-10-130,941128
2015-10-120,940839
2015-10-090,941601
2015-10-080,939594
2015-10-070,936698
2015-10-060,934435
2015-10-050,933531
2015-10-020,932300
2015-10-010,931622
2015-09-300,932168
2015-09-290,932251
2015-09-280,932761
2015-09-250,933506
2015-09-240,934240
2015-09-230,934565
2015-09-220,934739
2015-09-210,932250
2015-09-180,931435
2015-09-170,931361
2015-09-160,933491
2015-09-150,934238
2015-09-140,935230
2015-09-110,935885
2015-09-100,935738
2015-09-090,936505
2015-09-080,939119
2015-09-070,937272
2015-09-040,935147
2015-09-030,938048
2015-09-020,938215
2015-09-010,937349
2015-08-310,933726
2015-08-280,930055
2015-08-270,933854
2015-08-260,937886
2015-08-250,947019
2015-08-240,954019
2015-08-190,954918
2015-08-180,953811
2015-08-170,954195
2015-08-140,955243
2015-08-130,958904
2015-08-120,958487
2015-08-110,958350
2015-08-100,958230
2015-08-080,958295
2015-08-070,959162
2015-08-060,959357
2015-08-050,960341
2015-08-040,959475
2015-08-030,958950
2015-07-310,956466
2015-07-300,955186
2015-07-290,955453
2015-07-280,959154
2015-07-270,960152
2015-07-240,962246
2015-07-230,962241
2015-07-220,964733
2015-07-210,965858
2015-07-200,964653
2015-07-170,963448
2015-07-160,962086
2015-07-150,960433
2015-07-140,958413
2015-07-130,961233
2015-07-100,961250
2015-07-090,963952
2015-07-080,963210
2015-07-070,964143
2015-07-060,964136
2015-07-030,964845
2015-07-020,965146
2015-07-010,965162
2015-06-300,967284
2015-06-290,968610
2015-06-260,969799
2015-06-250,969779
2015-06-240,967763
2015-06-230,968083
2015-06-220,966703
2015-06-190,966734
2015-06-180,966612
2015-06-170,967027
2015-06-160,968170
2015-06-150,968094
2015-06-120,966514
2015-06-110,965768
2015-06-100,966755
2015-06-090,969012
2015-06-080,972253
2015-06-050,980588
2015-06-040,980620
2015-06-030,985489
2015-06-020,986048
2015-06-010,986016
2015-05-290,987225
2015-05-280,987912
2015-05-270,989340
2015-05-260,988323
2015-05-220,987963
2015-05-210,988038
2015-05-200,987269
2015-05-190,987370
2015-05-180,984058
2015-05-150,983350
2015-05-140,983384
2015-05-130,985706
2015-05-120,986254
2015-05-110,982937
ÉvekHozam
2019+2,67%
2018-5,47%
2017+1,27%
2016+5,42%
2015-7,14%