Raiffeisen Hozam Prémium Származtatott Alap

Raiffeisen Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Raiffeisen Hozam Prémium Származtatott Alap

ISIN: HU0000703699

Devizanem: HUF

Nettó eszközérték: 2062448946.0

Árfolyam: 1,712925

Dátum: 2018.11.16.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2006.01.10.

Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2018-11-161,712925
2018-11-151,712374
2018-11-141,711689
2018-11-131,708330
2018-11-121,713289
2018-11-091,718348
2018-11-081,718925
2018-11-071,715522
2018-11-061,716756
2018-11-051,712957
2018-10-311,710096
2018-10-301,709139
2018-10-291,707782
2018-10-261,711295
2018-10-251,708872
2018-10-241,719290
2018-10-191,715922
2018-10-181,718971
2018-10-171,722463
2018-10-161,720906
2018-10-151,721037
2018-10-121,722185
2018-10-111,727082
2018-10-101,731490
2018-10-091,730168
2018-10-081,733993
2018-10-051,735213
2018-10-041,735267
2018-10-031,734501
2018-10-021,735376
2018-10-011,736474
2018-09-281,737952
2018-09-271,736487
2018-09-261,737264
2018-09-251,734367
2018-09-241,733800
2018-09-211,736496
2018-09-201,733620
2018-09-191,733953
2018-09-181,732509
2018-09-171,730713
2018-09-141,732490
2018-09-131,731184
2018-09-121,730137
2018-09-111,731253
2018-09-101,728073
2018-09-071,731203
2018-09-061,735817
2018-09-051,736671
2018-09-041,736133
2018-09-031,734316
2018-08-311,736886
2018-08-301,738344
2018-08-291,734788
2018-08-281,735547
2018-08-271,732710
2018-08-241,730947
2018-08-231,731186
2018-08-221,731906
2018-08-211,729507
2018-08-171,731010
2018-08-161,727597
2018-08-151,732892
2018-08-141,732010
2018-08-131,733985
2018-08-101,735615
2018-08-091,737538
2018-08-081,739049
2018-08-071,737200
2018-08-061,737850
2018-08-031,737507
2018-08-021,739554
2018-08-011,736961
2018-07-311,737891
2018-07-301,738584
2018-07-271,738456
2018-07-261,736484
2018-07-251,739569
2018-07-241,737308
2018-07-231,737370
2018-07-201,736434
2018-07-191,735021
2018-07-181,731571
2018-07-171,734001
2018-07-161,737284
2018-07-131,736779
2018-07-121,733690
2018-07-111,738447
2018-07-101,734449
2018-07-091,733720
2018-07-061,733840
2018-07-051,735594
2018-07-041,735874
2018-07-031,736340
2018-07-021,735683
2018-06-291,731788
2018-06-281,732390
2018-06-271,730162
2018-06-261,729437
2018-06-251,734645
2018-06-221,736330
2018-06-211,736846
2018-06-201,736219
2018-06-191,737871
2018-06-181,742130
2018-06-151,740874
2018-06-141,737913
2018-06-131,738842
2018-06-121,739550
2018-06-111,733884
2018-06-081,732965
2018-06-071,733986
2018-06-061,731013
2018-06-051,732780
2018-06-041,730136
2018-06-011,724865
2018-05-311,728142
2018-05-301,727293
2018-05-291,729680
2018-05-281,731999
2018-05-251,733343
2018-05-241,734334
2018-05-231,737911
2018-05-221,738020
2018-05-181,739251
2018-05-171,737265
2018-05-161,736809
2018-05-151,734492
2018-05-141,733145
2018-05-111,731497
2018-05-101,730709
2018-05-091,730340
2018-05-081,730048
2018-05-071,729005
2018-05-041,727252
2018-05-031,730292
2018-05-021,726868
2018-04-271,725961
2018-04-261,725364
2018-04-251,725741
2018-04-241,724993
2018-04-231,721767
2018-04-201,720283
2018-04-191,718327
2018-04-181,717363
2018-04-171,715999
2018-04-161,717878
2018-04-131,717339
2018-04-121,713210
2018-04-111,717864
2018-04-101,720730
2018-04-091,721670
2018-04-061,722948
2018-04-051,715446
2018-04-041,718450
2018-04-031,718611
2018-03-291,714141
2018-03-281,713652
2018-03-271,710410
2018-03-261,714606
2018-03-231,717658
2018-03-221,723548
2018-03-211,722634
2018-03-201,720705
2018-03-191,722864
2018-03-141,722922
2018-03-131,726447
2018-03-121,724869
2018-03-091,724852
2018-03-081,722623
2018-03-071,724085
2018-03-061,722757
2018-03-051,723285
2018-03-021,730949
2018-03-011,732747
2018-02-281,731393
2018-02-271,729248
2018-02-261,728357
2018-02-231,730887
2018-02-221,731519
2018-02-211,730839
2018-02-201,726752
2018-02-191,724420
2018-02-161,723051
2018-02-151,727748
2018-02-141,728641
2018-02-131,731571
2018-02-121,730128
2018-02-091,734624
2018-02-081,733567
2018-02-071,725352
2018-02-061,735230
2018-02-051,734077
2018-02-021,734720
2018-02-011,736901
2018-01-311,737443
2018-01-301,738558
2018-01-291,737539
2018-01-261,734365
2018-01-251,737515
2018-01-241,741973
2018-01-231,740190
2018-01-221,737006
2018-01-191,735904
2018-01-181,734796
2018-01-171,735452
2018-01-161,736498
2018-01-151,739033
2018-01-121,742395
2018-01-111,743097
2018-01-101,744802
2018-01-091,742159
2018-01-081,739917
2018-01-051,737747
2018-01-041,735224
2018-01-031,733920
2018-01-021,735935
2017-12-291,738379
2017-12-281,740860
2017-12-271,743953
2017-12-221,744866
2017-12-211,745504
2017-12-201,747061
2017-12-191,746130
2017-12-181,744453
2017-12-151,744351
2017-12-141,746645
2017-12-131,747836
2017-12-121,745484
2017-12-111,748823
2017-12-081,746525
2017-12-071,742451
2017-12-061,743242
2017-12-051,742231
2017-12-041,738138
2017-12-011,744039
2017-11-301,741728
2017-11-291,740523
2017-11-281,739430
2017-11-271,742564
2017-11-241,742832
2017-11-231,742570
2017-11-221,742694
2017-11-211,742267
2017-11-201,739756
2017-11-171,741443
2017-11-161,738539
2017-11-151,742585
2017-11-141,745929
2017-11-131,748499
2017-11-101,749772
2017-11-091,748552
2017-11-081,750095
2017-11-071,750668
2017-11-061,751847
2017-11-031,752115
2017-11-021,752913
2017-10-311,752104
2017-10-301,753046
2017-10-271,753393
2017-10-261,752042
2017-10-251,752354
2017-10-241,750749
2017-10-201,748561
2017-10-191,750702
2017-10-181,749394
2017-10-171,748829
2017-10-161,747653
2017-10-131,748282
2017-10-121,747963
2017-10-111,746864
2017-10-101,748277
2017-10-091,751339
2017-10-061,751991
2017-10-051,751241
2017-10-041,751641
2017-10-031,751116
2017-10-021,749703
2017-09-291,747206
2017-09-281,749304
2017-09-271,747041
2017-09-261,746874
2017-09-251,747688
2017-09-221,746740
2017-09-211,744631
2017-09-201,744642
2017-09-191,746685
2017-09-181,746797
2017-09-151,745976
2017-09-141,742746
2017-09-131,742102
2017-09-121,740355
2017-09-111,736062
2017-09-081,739377
2017-09-071,737915
2017-09-061,737351
2017-09-051,734534
2017-09-041,734869
2017-09-011,734136
2017-08-311,728790
2017-08-301,724181
2017-08-291,727946
2017-08-281,728599
2017-08-251,726663
2017-08-241,726579
2017-08-231,728018
2017-08-221,725568
2017-08-211,726480
2017-08-181,728728
2017-08-171,727394
2017-08-161,726059
2017-08-151,725486
2017-08-141,725892
2017-08-111,727706
2017-08-101,726390
2017-08-091,724990
2017-08-081,724440
2017-08-071,722143
2017-08-041,720588
2017-08-031,719882
2017-08-021,721147
2017-08-011,722380
2017-07-311,724760
2017-07-281,724299
2017-07-271,724657
2017-07-261,722440
2017-07-251,722057
2017-07-241,723670
2017-07-211,728560
2017-07-201,728168
2017-07-191,727549
2017-07-181,729744
2017-07-171,729498
2017-07-141,729257
2017-07-131,725778
2017-07-121,724016
2017-07-111,724710
2017-07-101,722968
2017-07-071,726770
2017-07-061,726245
2017-07-051,728218
2017-07-041,728901
2017-07-031,727896
2017-06-301,729369
2017-06-291,732861
2017-06-281,737120
2017-06-271,737442
2017-06-261,736894
2017-06-231,736168
2017-06-221,736634
2017-06-211,735640
2017-06-201,737263
2017-06-191,736574
2017-06-161,735889
2017-06-151,736821
2017-06-141,738324
2017-06-131,737708
2017-06-121,739176
2017-06-091,737167
2017-06-081,737298
2017-06-071,735428
2017-06-061,736239
2017-06-021,734809
2017-06-011,735083
2017-05-311,735305
2017-05-301,734934
2017-05-291,734412
2017-05-261,736010
2017-05-251,739039
2017-05-241,736899
2017-05-231,737199
2017-05-221,735455
2017-05-191,733699
2017-05-181,738287
2017-05-171,742470
2017-05-161,744712
2017-05-151,743254
2017-05-121,744022
2017-05-111,743190
2017-05-101,742928
2017-05-091,741439
2017-05-081,740336
2017-05-051,739867
2017-05-041,738285
2017-05-031,738737
2017-05-021,737806
2017-04-281,737984
2017-04-271,738776
2017-04-261,739809
2017-04-251,738978
2017-04-241,736184
2017-04-211,734637
2017-04-201,733209
2017-04-191,732124
2017-04-181,732915
2017-04-131,733094
2017-04-121,732290
2017-04-111,732717
2017-04-101,732284
2017-04-071,732695
2017-04-061,732992
2017-04-051,730401
2017-04-041,730909
2017-04-031,730832
2017-03-311,731092
2017-03-301,729119
2017-03-291,727925
2017-03-281,727375
2017-03-271,726801
2017-03-241,726245
2017-03-231,723784
2017-03-221,725140
2017-03-211,724044
2017-03-201,725126
2017-03-171,724445
2017-03-161,722669
2017-03-141,722835
2017-03-131,723496
2017-03-101,722179
2017-03-091,724958
2017-03-081,727076
2017-03-071,729313
2017-03-061,730322
2017-03-031,729629
2017-03-021,732235
2017-03-011,730503
2017-02-281,734406
2017-02-271,734016
2017-02-241,734842
2017-02-231,733251
2017-02-221,733027
2017-02-211,732100
2017-02-201,730335
2017-02-171,731821
2017-02-161,732674
2017-02-151,731160
2017-02-141,729856
2017-02-131,729997
2017-02-101,729019
2017-02-091,729169
2017-02-081,729361
2017-02-071,728891
2017-02-061,727390
2017-02-031,724275
2017-02-021,724175
2017-02-011,724679
2017-01-311,724201
2017-01-301,725999
2017-01-271,726382
2017-01-261,726776
2017-01-251,726915
2017-01-241,726077
2017-01-231,725162
2017-01-201,724751
2017-01-191,727348
2017-01-181,727931
2017-01-171,726774
2017-01-161,726798
2017-01-131,727301
2017-01-121,727141
2017-01-111,727347
2017-01-101,726391
2017-01-091,726284
2017-01-061,726172
2017-01-051,725684
2017-01-041,723397
2017-01-031,721604
2017-01-021,722336
2016-12-301,721600
2016-12-291,721663
2016-12-281,722096
2016-12-271,722386
2016-12-231,722417
2016-12-221,722461
2016-12-211,720689
2016-12-201,720816
2016-12-191,720565
2016-12-161,719496
2016-12-151,721158
2016-12-141,721314
2016-12-131,719576
2016-12-121,719838
2016-12-091,719941
2016-12-081,718000
2016-12-071,717664
2016-12-061,716291
2016-12-051,717630
2016-12-021,718303
2016-12-011,717946
2016-11-301,717218
2016-11-291,717495
2016-11-281,717289
2016-11-251,717126
2016-11-241,716282
2016-11-231,715946
2016-11-221,716026
2016-11-211,715347
2016-11-181,716557
2016-11-171,716582
2016-11-161,716761
2016-11-151,712106
2016-11-141,725359
2016-11-111,729902
2016-11-101,740362
2016-11-091,747914
2016-11-081,748742
2016-11-071,751363
2016-11-041,751331
2016-11-031,751048
2016-11-021,749403
2016-10-281,748113
2016-10-271,748144
2016-10-261,748022
2016-10-251,745871
2016-10-241,745778
2016-10-211,743582
2016-10-201,743927
2016-10-191,741525
2016-10-181,740153
2016-10-171,742302
2016-10-141,738831
2016-10-131,739498
2016-10-121,738502
2016-10-111,741112
2016-10-101,740079
2016-10-071,740263
2016-10-061,742594
2016-10-051,743089
2016-10-041,747166
2016-10-031,748281
2016-09-301,749625
2016-09-291,747828
2016-09-281,749374
2016-09-271,751085
2016-09-261,752061
2016-09-231,752461
2016-09-221,755903
2016-09-211,752830
2016-09-201,754291
2016-09-191,748285
2016-09-161,747145
2016-09-151,746952
2016-09-141,747333
2016-09-131,748919
2016-09-121,748548
2016-09-091,748712
2016-09-081,749291
2016-09-071,748768
2016-09-061,744794
2016-09-051,745661
2016-09-021,745215
2016-09-011,744533
2016-08-311,743706
2016-08-301,745022
2016-08-291,742640
2016-08-261,743492
2016-08-251,744416
2016-08-241,745779
2016-08-231,745665
2016-08-221,747049
2016-08-191,746626
2016-08-181,746542
2016-08-171,747387
2016-08-161,746066
2016-08-151,745141
2016-08-121,744039
2016-08-111,745614
2016-08-101,744068
2016-08-091,741625
2016-08-081,741871
2016-08-051,743413
2016-08-041,743847
2016-08-031,745082
2016-08-021,743074
2016-08-011,743422
2016-07-291,741156
2016-07-281,741009
2016-07-271,741160
2016-07-261,739939
2016-07-251,741200
2016-07-221,743364
2016-07-211,742050
2016-07-201,743466
2016-07-191,743073
2016-07-181,743943
2016-07-151,743979
2016-07-141,744153
2016-07-131,743562
2016-07-121,744549
2016-07-111,743445
2016-07-081,742689
2016-07-071,742879
2016-07-061,740690
2016-07-051,738352
2016-07-041,738286
2016-07-011,732983
2016-06-301,732673
2016-06-291,730949
2016-06-281,728948
2016-06-271,729866
2016-06-241,726572
2016-06-231,727854
2016-06-221,724806
2016-06-211,727148
2016-06-201,729052
2016-06-171,727288
2016-06-161,726891
2016-06-151,725125
2016-06-141,728485
2016-06-131,727509
2016-06-101,726189
2016-06-091,724081
2016-06-081,721389
2016-06-071,721222
2016-06-061,724018
2016-06-031,718809
2016-06-021,719123
2016-06-011,720162
2016-05-311,720471
2016-05-301,719109
2016-05-271,719974
2016-05-261,720674
2016-05-251,722215
2016-05-241,723811
2016-05-231,722040
2016-05-201,721366
2016-05-191,723335
2016-05-181,723893
2016-05-171,724783
2016-05-131,723302
2016-05-121,724227
2016-05-111,723074
2016-05-101,722683
2016-05-091,721900
2016-05-061,720246
2016-05-051,719100
2016-05-041,718320
2016-05-031,720046
2016-05-021,722249
2016-04-291,720899
2016-04-281,721927
2016-04-271,723145
2016-04-261,724032
2016-04-251,723260
2016-04-221,724980
2016-04-211,724100
2016-04-201,725441
2016-04-191,724423
2016-04-181,725286
2016-04-151,724015
2016-04-141,724606
2016-04-131,722575
2016-04-121,722581
2016-04-111,720727
2016-04-081,720491
2016-04-071,719985
2016-04-061,721224
2016-04-051,721631
2016-04-041,721311
2016-04-011,723165
2016-03-311,723251
2016-03-301,724381
2016-03-291,722814
2016-03-251,721968
2016-03-241,722104
2016-03-231,718862
2016-03-221,717482
2016-03-211,716301
2016-03-181,716624
2016-03-171,715820
2016-03-161,714232
2016-03-111,716550
2016-03-101,713689
2016-03-091,713948
2016-03-081,714319
2016-03-071,714184
2016-03-041,714129
2016-03-031,714877
2016-03-021,714347
2016-03-011,714022
2016-02-291,712955
2016-02-261,712733
2016-02-251,712537
2016-02-241,707486
2016-02-231,706550
2016-02-221,707273
2016-02-191,707238
2016-02-181,707123
2016-02-171,706367
2016-02-161,703909
2016-02-151,703220
2016-02-121,704375
2016-02-111,705223
2016-02-101,706091
2016-02-091,706137
2016-02-081,706557
2016-02-051,708090
2016-02-041,711393
2016-02-031,711997
2016-02-021,712834
2016-02-011,711537
2016-01-291,707778
2016-01-281,707592
2016-01-271,705890
2016-01-261,706415
2016-01-251,705583
2016-01-221,704124
2016-01-211,705109
2016-01-201,704473
2016-01-191,704801
2016-01-181,705742
2016-01-151,706476
2016-01-141,707586
2016-01-131,706510
2016-01-121,702957
2016-01-111,703308
2016-01-081,705307
2016-01-071,705180
2016-01-061,704843
2016-01-051,703187
2016-01-041,702260
2015-12-311,701623
2015-12-301,702370
2015-12-291,702364
2015-12-281,702784
2015-12-231,702241
2015-12-221,702045
2015-12-211,701110
2015-12-181,699168
2015-12-171,697667
2015-12-161,697129
2015-12-151,698594
2015-12-141,701229
2015-12-121,701204
2015-12-111,702039
2015-12-101,703471
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2006-10-061,039383
2006-10-051,039165
2006-10-041,038955
2006-10-031,038747
2006-10-021,038542
2006-09-291,037888
2006-09-281,037628
2006-09-271,037414
2006-09-261,037199
2006-09-251,036980
2006-09-221,036366
2006-09-211,036114
2006-09-201,035772
2006-09-191,035662
2006-09-181,035293
2006-09-151,034823
2006-09-141,034535
2006-09-131,034390
2006-09-121,034143
2006-09-111,033955
2006-09-081,033169
2006-09-071,033035
2006-09-061,033162
2006-09-051,033038
2006-09-041,032866
2006-09-011,032349
2006-08-311,031659
2006-08-301,031381
2006-08-291,030927
2006-08-281,030463
2006-08-251,030126
2006-08-241,029966
2006-08-231,029806
2006-08-221,029641
2006-08-211,029477
2006-08-181,028987
2006-08-171,028822
2006-08-161,028660
2006-08-151,027879
2006-08-141,026595
2006-08-111,026145
2006-08-101,026047
2006-08-091,026106
2006-08-081,026567
2006-08-071,026334
2006-08-041,025803
2006-08-031,025663
2006-08-021,025498
2006-08-011,025425
2006-07-311,025350
2006-07-281,024891
2006-07-271,024618
2006-07-261,024535
2006-07-251,024349
2006-07-241,022923
2006-07-211,022507
2006-07-201,021730
2006-07-191,021621
2006-07-181,020423
2006-07-171,020508
2006-07-141,020277
2006-07-131,020166
2006-07-121,020047
2006-07-111,019802
2006-07-101,019658
2006-07-071,019233
2006-07-061,019082
2006-07-051,019009
2006-07-041,018736
2006-07-031,018641
2006-06-301,018152
2006-06-291,018119
2006-06-281,018061
2006-06-271,017907
2006-06-261,017672
2006-06-231,017391
2006-06-221,017688
2006-06-211,017066
2006-06-201,016907
2006-06-191,017541
2006-06-161,017350
2006-06-151,016275
2006-06-141,018079
2006-06-131,018511
2006-06-121,017764
2006-06-091,017261
2006-06-081,016943
2006-06-071,017023
2006-06-061,016750
2006-06-021,016377
2006-06-011,016476
2006-05-311,016338
2006-05-301,016200
2006-05-291,016063
2006-05-261,015641
2006-05-251,015497
2006-05-241,015355
2006-05-231,015245
2006-05-221,015107
2006-05-191,014693
2006-05-181,013606
2006-05-171,013815
2006-05-161,013679
2006-05-151,013543
2006-05-121,013139
2006-05-111,013004
2006-05-101,012868
2006-05-091,012739
2006-05-081,012617
2006-05-051,012244
2006-05-041,012122
2006-05-031,012034
2006-05-021,012013
2006-04-281,011686
2006-04-271,011704
2006-04-261,011398
2006-04-251,011108
2006-04-241,011228
2006-04-211,010943
2006-04-201,010722
2006-04-191,010864
2006-04-181,010789
2006-04-141,010300
2006-04-131,009921
2006-04-121,010040
2006-04-111,009905
2006-04-101,009769
2006-04-071,009363
2006-04-061,009227
2006-04-051,009092
2006-04-041,008956
2006-04-031,008841
2006-03-311,008438
2006-03-301,008312
2006-03-291,008186
2006-03-281,008069
2006-03-271,007953
2006-03-241,007615
2006-03-231,007479
2006-03-221,007363
2006-03-211,007256
2006-03-201,007220
2006-03-171,006771
2006-03-161,006644
2006-03-141,006355
2006-03-131,006323
2006-03-101,006393
2006-03-091,006365
2006-03-081,006447
2006-03-071,006603
2006-03-061,006474
2006-03-031,006119
2006-03-021,006012
2006-03-011,005937
2006-02-281,005974
2006-02-271,005778
2006-02-241,005320
2006-02-231,005095
2006-02-221,005513
2006-02-211,005354
2006-02-201,005270
2006-02-171,004786
2006-02-161,004552
2006-02-151,004394
2006-02-141,004212
2006-02-131,004187
2006-02-101,003713
2006-02-091,003631
2006-02-081,003299
2006-02-071,003128
2006-02-061,003113
2006-02-031,002598
2006-02-021,002486
2006-02-011,002319
2006-01-311,002416
2006-01-301,002285
2006-01-271,001895
2006-01-261,001768
2006-01-251,001624
2006-01-241,001502
2006-01-231,001379
2006-01-201,001007
2006-01-191,000884
2006-01-181,000761
2006-01-171,000637
2006-01-161,000514
2006-01-131,000144
ÉvekHozam
2018-1,46%
2017+0,97%
2016+1,17%
2015-0,64%
2014+0,74%
2013+0,46%
2012+11,99%
2011+4,24%
2010+6,96%
2009+10,34%
2008+8,42%
2007+7,77%
2006+5,09%