Raiffeisen Hozam Prémium Származtatott Alap

Raiffeisen Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Raiffeisen Hozam Prémium Származtatott Alap

ISIN: HU0000703699

Devizanem: HUF

Nettó eszközérték: 1187909662.0

Árfolyam: 1,830886

Dátum: 2021.07.26.

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
2021-07-261,830886
2021-07-231,828297
2021-07-221,827877
2021-07-211,822727
2021-07-201,825591
2021-07-191,834115
2021-07-161,838325
2021-07-151,837759
2021-07-141,835109
2021-07-131,832676
2021-07-121,836404
2021-07-091,829819
2021-07-081,830447
2021-07-071,829784
2021-07-061,835560
2021-07-051,833991
2021-07-021,833027
2021-07-011,829499
2021-06-301,832049
2021-06-291,831518
2021-06-281,833633
2021-06-251,829491
2021-06-241,827652
2021-06-231,826363
2021-06-221,827742
2021-06-211,825812
2021-06-181,825403
2021-06-171,833034
2021-06-161,833732
2021-06-151,835050
2021-06-141,833912
2021-06-111,831599
2021-06-101,830513
2021-06-091,829186
2021-06-081,832545
2021-06-071,832169
2021-06-041,829304
2021-06-031,831177
2021-06-021,829818
2021-06-011,826549
2021-05-311,825145
2021-05-281,825696
2021-05-271,821861
2021-05-261,816877
2021-05-251,819622
2021-05-211,819319
2021-05-201,816639
2021-05-191,819626
2021-05-181,824848
2021-05-171,820866
2021-05-141,820840
2021-05-131,825616
2021-05-121,824893
2021-05-111,826103
2021-05-101,821969
2021-05-071,820976
2021-05-061,817466
2021-05-051,812268
2021-05-041,811757
2021-05-031,809554
2021-04-301,813722
2021-04-291,813385
2021-04-281,815018
2021-04-271,813289
2021-04-261,808824
2021-04-231,804734
2021-04-221,804850
2021-04-211,800663
2021-04-201,807329
2021-04-191,809284
2021-04-161,802275
2021-04-151,802218
2021-04-141,801483
2021-04-131,802765
2021-04-121,806596
2021-04-091,811178
2021-04-081,811679
2021-04-071,815365
2021-04-061,814441
2021-04-011,815550
2021-03-311,807258
2021-03-301,807954
2021-03-291,807973
2021-03-261,801049
2021-03-251,806364
2021-03-241,799480
2021-03-231,803519
2021-03-221,807330
2021-03-191,807240
2021-03-181,795838
2021-03-171,797966
2021-03-161,797054
2021-03-121,790134
2021-03-111,787450
2021-03-101,788002
2021-03-091,785592
2021-03-081,784690
2021-03-051,783922
2021-03-041,786180
2021-03-031,787220
2021-03-021,781405
2021-03-011,781405
2021-02-261,789992
2021-02-251,786000
2021-02-241,785791
2021-02-231,789793
2021-02-221,785339
2021-02-191,779098
2021-02-181,781837
2021-02-171,790195
2021-02-161,785752
2021-02-151,783343
2021-02-121,780823
2021-02-111,784765
2021-02-101,784935
2021-02-091,782771
2021-02-081,778210
2021-02-051,774953
2021-02-041,779416
2021-02-031,779298
2021-02-021,785361
2021-02-011,785787
2021-01-291,782605
2021-01-281,781681
2021-01-271,782469
2021-01-261,781006
2021-01-251,786789
2021-01-221,789631
2021-01-211,790567
2021-01-201,790331
2021-01-191,793039
2021-01-181,789699
2021-01-151,795195
2021-01-141,790883
2021-01-131,792670
2021-01-121,797364
2021-01-111,791225
2021-01-081,799853
2021-01-071,798514
2021-01-061,800840
2021-01-051,799155
2021-01-041,787343
2020-12-311,788237
2020-12-301,785294
2020-12-291,783294
2020-12-281,784626
2020-12-231,779988
2020-12-221,781075
2020-12-211,781958
2020-12-181,784267
2020-12-171,779603
2020-12-161,777145
2020-12-151,771902
2020-12-141,773254
2020-12-111,775402
2020-12-101,775629
2020-12-091,776835
2020-12-081,774477
2020-12-071,770198
2020-12-041,766990
2020-12-031,764147
2020-12-021,760607
2020-12-011,754969
2020-11-301,755935
2020-11-271,756735
2020-11-261,758405
2020-11-251,754499
2020-11-241,754522
2020-11-231,755534
2020-11-201,755494
2020-11-191,757678
2020-11-181,754885
2020-11-171,753627
2020-11-161,752253
2020-11-131,754964
2020-11-121,754900
2020-11-111,760043
2020-11-101,746382
2020-11-091,745497
2020-11-061,744943
2020-11-051,745293
2020-11-041,749375
2020-11-031,748347
2020-11-021,748506
2020-10-301,741740
2020-10-291,744160
2020-10-281,743804
2020-10-271,746322
2020-10-261,744675
2020-10-221,748755
2020-10-211,748601
2020-10-201,748536
2020-10-191,742578
2020-10-161,741431
2020-10-151,741604
2020-10-141,734586
2020-10-131,737460
2020-10-121,744096
2020-10-091,738837
2020-10-081,742092
2020-10-071,749366
2020-10-061,745388
2020-10-051,744719
2020-10-021,745010
2020-10-011,742793
2020-09-301,745594
2020-09-291,741955
2020-09-281,736809
2020-09-251,744671
2020-09-241,742388
2020-09-231,741823
2020-09-221,746383
2020-09-211,760559
2020-09-181,757473
2020-09-171,760272
2020-09-161,756358
2020-09-151,760686
2020-09-141,757369
2020-09-111,758419
2020-09-101,758303
2020-09-091,760718
2020-09-081,755375
2020-09-071,753088
2020-09-041,750900
2020-09-031,752523
2020-09-021,756414
2020-09-011,756516
2020-08-311,758116
2020-08-281,752185
2020-08-271,752174
2020-08-261,741988
2020-08-251,743941
2020-08-241,748994
2020-08-191,756638
2020-08-181,753087
2020-08-141,750318
2020-08-131,744912
2020-08-121,744368
2020-08-111,754462
2020-08-101,748942
2020-08-071,754895
2020-08-061,752005
2020-08-051,741864
2020-08-041,737182
2020-08-031,734450
2020-07-311,735953
2020-07-301,744121
2020-07-291,743068
2020-07-281,743863
2020-07-271,741708
2020-07-241,742829
2020-07-231,741103
2020-07-221,735459
2020-07-211,729170
2020-07-201,726507
2020-07-171,727672
2020-07-161,730018
2020-07-151,729311
2020-07-141,730995
2020-07-131,729304
2020-07-101,728026
2020-07-091,734773
2020-07-081,732309
2020-07-071,731012
2020-07-061,728507
2020-07-031,728627
2020-07-021,726183
2020-07-011,731654
2020-06-301,727015
2020-06-291,725728
2020-06-261,723992
2020-06-251,724976
2020-06-241,727415
2020-06-231,725110
2020-06-221,724820
2020-06-191,720212
2020-06-181,723107
2020-06-171,721807
2020-06-161,717606
2020-06-151,717633
2020-06-121,715802
2020-06-111,718593
2020-06-101,724225
2020-06-091,724792
2020-06-081,721008
2020-06-051,721543
2020-06-041,716467
2020-06-031,714899
2020-06-021,720400
2020-05-291,718281
2020-05-281,718569
2020-05-271,714995
2020-05-261,710914
2020-05-251,709990
2020-05-221,707698
2020-05-211,716507
2020-05-201,717487
2020-05-191,717853
2020-05-181,714732
2020-05-151,710850
2020-05-141,704959
2020-05-131,704868
2020-05-121,707622
2020-05-111,715270
2020-05-081,717757
2020-05-071,709290
2020-05-061,715183
2020-05-051,713000
2020-05-041,717171
2020-04-301,725411
2020-04-291,712296
2020-04-281,703950
2020-04-271,702632
2020-04-241,706143
2020-04-231,700427
2020-04-221,690794
2020-04-211,696946
2020-04-201,691500
2020-04-171,692323
2020-04-161,698581
2020-04-151,713241
2020-04-141,703274
2020-04-091,693853
2020-04-081,691957
2020-04-071,679589
2020-04-061,659044
2020-04-031,660535
2020-04-021,654033
2020-04-011,653377
2020-03-311,653788
2020-03-301,660406
2020-03-271,673895
2020-03-261,665539
2020-03-251,660839
2020-03-241,638266
2020-03-231,618515
2020-03-201,619943
2020-03-191,630781
2020-03-181,654751
2020-03-171,663436
2020-03-161,668790
2020-03-131,689665
2020-03-121,677195
2020-03-111,684270
2020-03-101,692999
2020-03-091,702860
2020-03-061,709675
2020-03-051,707330
2020-03-041,708445
2020-03-031,697760
2020-03-021,699367
2020-02-281,724262
2020-02-271,725976
2020-02-261,726841
2020-02-251,740971
2020-02-241,752570
2020-02-211,752818
2020-02-201,746141
2020-02-191,744447
2020-02-181,746083
2020-02-171,742389
2020-02-141,742780
2020-02-131,732695
2020-02-121,726451
2020-02-111,724484
2020-02-101,728581
2020-02-071,729582
2020-02-061,725573
2020-02-051,718266
2020-02-041,719730
2020-02-031,717571
2020-01-311,724791
2020-01-301,728939
2020-01-291,732484
2020-01-281,732290
2020-01-271,734883
2020-01-241,737378
2020-01-231,740397
2020-01-221,741328
2020-01-211,746939
2020-01-201,744229
2020-01-171,739784
2020-01-161,739893
2020-01-151,741814
2020-01-141,749071
2020-01-131,746749
2020-01-101,746128
2020-01-091,745721
2020-01-081,745112
2020-01-071,743955
2020-01-061,746758
2020-01-031,748783
2020-01-021,748420
2019-12-311,748622
2019-12-301,740658
2019-12-231,741887
2019-12-201,744375
2019-12-191,740497
2019-12-181,737052
2019-12-171,734458
2019-12-161,733297
2019-12-131,733848
2019-12-121,728219
2019-12-111,731616
2019-12-101,730584
2019-12-091,731046
2019-12-061,731370
2019-12-051,730344
2019-12-041,726070
2019-12-031,733790
2019-12-021,730135
2019-11-291,726252
2019-11-281,724883
2019-11-271,726423
2019-11-261,727455
2019-11-251,724206
2019-11-221,720176
2019-11-211,722772
2019-11-201,727374
2019-11-191,727255
2019-11-181,728889
2019-11-151,727730
2019-11-141,732454
2019-11-131,737405
2019-11-121,734446
2019-11-111,736590
2019-11-081,735182
2019-11-071,730525
2019-11-061,724952
2019-11-051,721553
2019-11-041,719016
2019-10-311,722793
2019-10-301,723735
2019-10-291,725689
2019-10-281,724717
2019-10-251,724961
2019-10-241,723466
2019-10-221,721326
2019-10-211,719475
2019-10-181,717866
2019-10-171,716346
2019-10-161,711960
2019-10-151,711155
2019-10-141,710996
2019-10-111,703811
2019-10-101,699830
2019-10-091,699281
2019-10-081,698637
2019-10-071,700387
2019-10-041,701267
2019-10-031,708262
2019-10-021,710629
2019-10-011,706595
2019-09-301,709603
2019-09-271,703804
2019-09-261,702287
2019-09-251,704808
2019-09-241,703002
2019-09-231,706214
2019-09-201,704377
2019-09-191,707554
2019-09-181,710865
2019-09-171,710817
2019-09-161,710871
2019-09-131,701945
2019-09-121,705044
2019-09-111,707496
2019-09-101,707039
2019-09-091,699568
2019-09-061,699535
2019-09-051,698117
2019-09-041,694764
2019-09-031,692818
2019-09-021,692987
2019-08-301,688343
2019-08-291,687365
2019-08-281,691208
2019-08-271,694941
2019-08-261,698203
2019-08-231,690404
2019-08-221,684392
2019-08-211,686126
2019-08-161,685513
2019-08-151,684670
2019-08-141,685300
2019-08-131,694237
2019-08-121,690667
2019-08-091,692545
2019-08-081,696975
2019-08-071,702095
2019-08-061,706074
2019-08-051,708600
2019-08-021,716439
2019-08-011,717631
2019-07-311,722053
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2019-07-291,724705
2019-07-261,724543
2019-07-251,727234
2019-07-241,730917
2019-07-231,732590
2019-07-221,733621
2019-07-191,734953
2019-07-181,734706
2019-07-171,736090
2019-07-161,737688
2019-07-151,739698
2019-07-121,733906
2019-07-111,733519
2019-07-101,723096
2019-07-091,728891
2019-07-081,730433
2019-07-051,734043
2019-07-041,735230
2019-07-031,736718
2019-07-021,737121
2019-07-011,739028
2019-06-281,740190
2019-06-271,738262
2019-06-261,732659
2019-06-251,734899
2019-06-241,729602
2019-06-211,729145
2019-06-201,711699
2019-06-191,708465
2019-06-181,702079
2019-06-171,702235
2019-06-141,704166
2019-06-131,700029
2019-06-121,706534
2019-06-111,704654
2019-06-071,700180
2019-06-061,700281
2019-06-051,702052
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2019-06-031,692526
2019-05-311,690151
2019-05-301,686744
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2019-05-281,690068
2019-05-271,689753
2019-05-241,689888
2019-05-231,694541
2019-05-221,698776
2019-05-211,693745
2019-05-201,691161
2019-05-171,698201
2019-05-161,700959
2019-05-151,703192
2019-05-141,704086
2019-05-131,710521
2019-05-101,709288
2019-05-091,714163
2019-05-081,714596
2019-05-071,722608
2019-05-061,727170
2019-05-031,723114
2019-05-021,729281
2019-04-301,725345
2019-04-291,725395
2019-04-261,725760
2019-04-251,725859
2019-04-241,732124
2019-04-231,724476
2019-04-181,730784
2019-04-171,728827
2019-04-161,728894
2019-04-151,731387
2019-04-121,720991
2019-04-111,724801
2019-04-101,724732
2019-04-091,723651
2019-04-081,719484
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2019-04-041,715411
2019-04-031,710246
2019-04-021,708830
2019-04-011,699287
2019-03-291,693252
2019-03-281,694086
2019-03-271,706236
2019-03-261,706246
2019-03-251,703063
2019-03-221,713286
2019-03-211,714700
2019-03-201,715542
2019-03-191,714401
2019-03-181,708931
2019-03-141,708585
2019-03-131,703646
2019-03-121,701434
2019-03-111,699200
2019-03-081,697381
2019-03-071,707019
2019-03-061,714177
2019-03-051,711756
2019-03-041,712572
2019-03-011,716531
2019-02-281,716622
2019-02-271,715008
2019-02-261,714623
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2019-02-221,713033
2019-02-211,716219
2019-02-201,716153
2019-02-191,710898
2019-02-181,709885
2019-02-151,706068
2019-02-141,708221
2019-02-131,709150
2019-02-121,703092
2019-02-111,702011
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2019-02-061,713823
2019-02-051,713359
2019-02-041,712267
2019-02-011,711897
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2019-01-291,706891
2019-01-281,709279
2019-01-251,700416
2019-01-241,704517
2019-01-231,702650
2019-01-221,707453
2019-01-211,707824
2019-01-181,710339
2019-01-171,710379
2019-01-161,702422
2019-01-151,702558
2019-01-141,706566
2019-01-111,708345
2019-01-101,709865
2019-01-091,706700
2019-01-081,704309
2019-01-071,701971
2019-01-041,698854
2019-01-031,694686
2019-01-021,695872
2018-12-281,692802
2018-12-271,688810
2018-12-211,691391
2018-12-201,692944
2018-12-191,696218
2018-12-181,695984
2018-12-171,696921
2018-12-141,699582
2018-12-131,699687
2018-12-121,695429
2018-12-111,694345
2018-12-101,698194
2018-12-071,699699
2018-12-061,709290
2018-12-051,708395
2018-12-041,716207
2018-12-031,709532
2018-11-301,709973
2018-11-291,715116
2018-11-281,707133
2018-11-271,706702
2018-11-261,702216
2018-11-231,706217
2018-11-221,706316
2018-11-211,702651
2018-11-201,707815
2018-11-191,711546
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
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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
2021+2,38%
2020+2,27%
2019+3,30%
2018-2,62%
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%
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