Befektetési alap megnevezése: Raiffeisen Kötvény Alap
Sorozat megnevezése: I sorozat
ISIN: HU0000718259
Devizanem: HUF
Nettó eszközérték: 419069891.0
Árfolyam: 1,104059
Dátum: 2019.01.23.
Kategória: Hosszú kötvény
Főldrajzi kitettség: Hazai
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: UCITS (európai) alap
Alap kibocsátásának dátuma: 2017.01.12.
Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.
Letétkezelő: Raiffeisen Bank Zrt.
| Dátum | Árfolyam |
|---|---|
| 2019-01-23 | 1,104059 |
| 2019-01-22 | 1,103805 |
| 2019-01-21 | 1,103390 |
| 2019-01-18 | 1,105106 |
| 2019-01-17 | 1,109115 |
| 2019-01-16 | 1,114345 |
| 2019-01-15 | 1,110862 |
| 2019-01-14 | 1,106693 |
| 2019-01-11 | 1,106680 |
| 2019-01-10 | 1,105792 |
| 2019-01-09 | 1,102718 |
| 2019-01-08 | 1,105766 |
| 2019-01-07 | 1,107457 |
| 2019-01-04 | 1,109274 |
| 2019-01-03 | 1,106524 |
| 2019-01-02 | 1,102618 |
| 2018-12-28 | 1,101284 |
| 2018-12-27 | 1,098093 |
| 2018-12-21 | 1,095301 |
| 2018-12-20 | 1,094206 |
| 2018-12-19 | 1,092737 |
| 2018-12-18 | 1,093434 |
| 2018-12-17 | 1,093829 |
| 2018-12-14 | 1,094155 |
| 2018-12-13 | 1,094229 |
| 2018-12-12 | 1,095042 |
| 2018-12-11 | 1,094346 |
| 2018-12-10 | 1,096587 |
| 2018-12-07 | 1,094582 |
| 2018-12-06 | 1,094131 |
| 2018-12-05 | 1,095662 |
| 2018-12-04 | 1,093025 |
| 2018-12-03 | 1,094999 |
| 2018-11-30 | 1,090452 |
| 2018-11-29 | 1,090773 |
| 2018-11-28 | 1,089152 |
| 2018-11-27 | 1,088702 |
| 2018-11-26 | 1,084662 |
| 2018-11-23 | 1,083636 |
| 2018-11-22 | 1,081257 |
| 2018-11-21 | 1,080123 |
| 2018-11-20 | 1,077416 |
| 2018-11-19 | 1,076728 |
| 2018-11-16 | 1,076149 |
| 2018-11-15 | 1,075066 |
| 2018-11-14 | 1,073594 |
| 2018-11-13 | 1,074397 |
| 2018-11-12 | 1,075190 |
| 2018-11-09 | 1,075024 |
| 2018-11-08 | 1,078483 |
| 2018-11-07 | 1,078117 |
| 2018-11-06 | 1,074753 |
| 2018-11-05 | 1,074449 |
| 2018-10-31 | 1,077132 |
| 2018-10-30 | 1,075502 |
| 2018-10-29 | 1,072614 |
| 2018-10-26 | 1,070636 |
| 2018-10-25 | 1,070595 |
| 2018-10-24 | 1,067804 |
| 2018-10-19 | 1,068335 |
| 2018-10-18 | 1,066713 |
| 2018-10-17 | 1,062020 |
| 2018-10-16 | 1,062630 |
| 2018-10-15 | 1,061257 |
| 2018-10-12 | 1,062955 |
| 2018-10-11 | 1,061809 |
| 2018-10-10 | 1,064850 |
| 2018-10-09 | 1,069406 |
| 2018-10-08 | 1,069797 |
| 2018-10-05 | 1,071869 |
| 2018-10-04 | 1,073983 |
| 2018-10-03 | 1,074365 |
| 2018-10-02 | 1,074513 |
| 2018-10-01 | 1,075117 |
| 2018-09-28 | 1,073305 |
| 2018-09-27 | 1,072697 |
| 2018-09-26 | 1,071908 |
| 2018-09-25 | 1,073475 |
| 2018-09-24 | 1,072149 |
| 2018-09-21 | 1,070737 |
| 2018-09-20 | 1,071204 |
| 2018-09-19 | 1,067886 |
| 2018-09-18 | 1,072515 |
| 2018-09-17 | 1,074615 |
| 2018-09-14 | 1,074078 |
| 2018-09-13 | 1,074834 |
| 2018-09-12 | 1,075804 |
| 2018-09-11 | 1,077958 |
| 2018-09-10 | 1,078718 |
| 2018-09-07 | 1,075416 |
| 2018-09-06 | 1,075655 |
| 2018-09-05 | 1,077709 |
| 2018-09-04 | 1,078486 |
| 2018-09-03 | 1,078860 |
| 2018-08-31 | 1,079107 |
| 2018-08-30 | 1,080428 |
| 2018-08-29 | 1,079871 |
| 2018-08-28 | 1,080197 |
| 2018-08-27 | 1,080276 |
| 2018-08-24 | 1,079570 |
| 2018-08-23 | 1,079637 |
| 2018-08-22 | 1,076878 |
| 2018-08-21 | 1,075069 |
| 2018-08-17 | 1,074231 |
| 2018-08-16 | 1,075229 |
| 2018-08-15 | 1,075164 |
| 2018-08-14 | 1,069403 |
| 2018-08-13 | 1,073933 |
| 2018-08-10 | 1,073797 |
| 2018-08-09 | 1,075718 |
| 2018-08-08 | 1,079073 |
| 2018-08-07 | 1,079993 |
| 2018-08-06 | 1,079729 |
| 2018-08-03 | 1,079806 |
| 2018-08-02 | 1,081804 |
| 2018-08-01 | 1,082249 |
| 2018-07-31 | 1,082602 |
| 2018-07-30 | 1,083407 |
| 2018-07-27 | 1,082650 |
| 2018-07-26 | 1,076956 |
| 2018-07-25 | 1,075754 |
| 2018-07-24 | 1,076234 |
| 2018-07-23 | 1,076662 |
| 2018-07-20 | 1,078261 |
| 2018-07-19 | 1,078533 |
| 2018-07-18 | 1,075498 |
| 2018-07-17 | 1,074994 |
| 2018-07-16 | 1,075406 |
| 2018-07-13 | 1,075744 |
| 2018-07-12 | 1,075182 |
| 2018-07-11 | 1,073006 |
| 2018-07-10 | 1,072393 |
| 2018-07-09 | 1,071048 |
| 2018-07-06 | 1,069701 |
| 2018-07-05 | 1,068773 |
| 2018-07-04 | 1,063786 |
| 2018-07-03 | 1,068745 |
| 2018-07-02 | 1,071511 |
| 2018-06-29 | 1,072811 |
| 2018-06-28 | 1,073046 |
| 2018-06-27 | 1,071782 |
| 2018-06-26 | 1,072424 |
| 2018-06-25 | 1,072791 |
| 2018-06-22 | 1,073466 |
| 2018-06-21 | 1,077435 |
| 2018-06-20 | 1,077394 |
| 2018-06-19 | 1,078232 |
| 2018-06-18 | 1,078914 |
| 2018-06-15 | 1,075759 |
| 2018-06-14 | 1,078560 |
| 2018-06-13 | 1,084933 |
| 2018-06-12 | 1,087200 |
| 2018-06-11 | 1,090388 |
| 2018-06-08 | 1,092227 |
| 2018-06-07 | 1,094785 |
| 2018-06-06 | 1,095235 |
| 2018-06-05 | 1,093438 |
| 2018-06-04 | 1,093141 |
| 2018-06-01 | 1,092178 |
| 2018-05-31 | 1,092493 |
| 2018-05-30 | 1,093608 |
| 2018-05-29 | 1,094201 |
| 2018-05-28 | 1,093780 |
| 2018-05-25 | 1,092921 |
| 2018-05-24 | 1,088310 |
| 2018-05-23 | 1,088943 |
| 2018-05-22 | 1,092502 |
| 2018-05-18 | 1,091471 |
| 2018-05-17 | 1,094689 |
| 2018-05-16 | 1,094765 |
| 2018-05-15 | 1,098586 |
| 2018-05-14 | 1,102164 |
| 2018-05-11 | 1,103281 |
| 2018-05-10 | 1,103806 |
| 2018-05-09 | 1,105079 |
| 2018-05-08 | 1,107671 |
| 2018-05-07 | 1,108594 |
| 2018-05-04 | 1,108232 |
| 2018-05-03 | 1,109329 |
| 2018-05-02 | 1,110453 |
| 2018-04-27 | 1,107949 |
| 2018-04-26 | 1,107855 |
| 2018-04-25 | 1,108398 |
| 2018-04-24 | 1,108015 |
| 2018-04-23 | 1,109165 |
| 2018-04-20 | 1,109173 |
| 2018-04-19 | 1,110274 |
| 2018-04-18 | 1,109678 |
| 2018-04-17 | 1,109218 |
| 2018-04-16 | 1,110691 |
| 2018-04-13 | 1,112180 |
| 2018-04-12 | 1,112209 |
| 2018-04-11 | 1,111718 |
| 2018-04-10 | 1,110388 |
| 2018-04-09 | 1,107748 |
| 2018-04-06 | 1,108385 |
| 2018-04-05 | 1,111537 |
| 2018-04-04 | 1,112442 |
| 2018-04-03 | 1,111612 |
| 2018-03-29 | 1,109699 |
| 2018-03-28 | 1,108085 |
| 2018-03-27 | 1,106985 |
| 2018-03-26 | 1,107293 |
| 2018-03-23 | 1,107227 |
| 2018-03-22 | 1,103621 |
| 2018-03-21 | 1,104328 |
| 2018-03-20 | 1,103799 |
| 2018-03-19 | 1,101809 |
| 2018-03-14 | 1,100825 |
| 2018-03-13 | 1,100295 |
| 2018-03-12 | 1,100723 |
| 2018-03-09 | 1,099275 |
| 2018-03-08 | 1,100036 |
| 2018-03-07 | 1,099997 |
| 2018-03-06 | 1,101914 |
| 2018-03-05 | 1,101458 |
| 2018-03-02 | 1,103518 |
| 2018-03-01 | 1,104797 |
| 2018-02-28 | 1,104564 |
| 2018-02-27 | 1,106715 |
| 2018-02-26 | 1,105674 |
| 2018-02-23 | 1,103935 |
| 2018-02-22 | 1,104311 |
| 2018-02-21 | 1,101678 |
| 2018-02-20 | 1,102721 |
| 2018-02-19 | 1,104296 |
| 2018-02-16 | 1,103929 |
| 2018-02-15 | 1,106830 |
| 2018-02-14 | 1,106361 |
| 2018-02-13 | 1,104484 |
| 2018-02-12 | 1,104731 |
| 2018-02-09 | 1,101899 |
| 2018-02-08 | 1,100418 |
| 2018-02-07 | 1,099646 |
| 2018-02-06 | 1,099037 |
| 2018-02-05 | 1,105598 |
| 2018-02-02 | 1,108837 |
| 2018-02-01 | 1,112823 |
| 2018-01-31 | 1,114186 |
| 2018-01-30 | 1,114028 |
| 2018-01-29 | 1,117895 |
| 2018-01-26 | 1,118407 |
| 2018-01-25 | 1,118152 |
| 2018-01-24 | 1,119223 |
| 2018-01-23 | 1,116132 |
| 2018-01-22 | 1,117506 |
| 2018-01-19 | 1,122529 |
| 2018-01-18 | 1,125621 |
| 2018-01-17 | 1,125063 |
| 2018-01-16 | 1,125214 |
| 2018-01-15 | 1,126339 |
| 2018-01-12 | 1,126650 |
| 2018-01-11 | 1,126504 |
| 2018-01-10 | 1,127366 |
| 2018-01-09 | 1,127969 |
| 2018-01-08 | 1,128097 |
| 2018-01-05 | 1,124858 |
| 2018-01-04 | 1,122434 |
| 2018-01-03 | 1,121737 |
| 2018-01-02 | 1,123264 |
| 2017-12-29 | 1,122816 |
| 2017-12-28 | 1,123109 |
| 2017-12-27 | 1,123075 |
| 2017-12-22 | 1,122502 |
| 2017-12-21 | 1,123764 |
| 2017-12-20 | 1,124488 |
| 2017-12-19 | 1,122097 |
| 2017-12-18 | 1,119767 |
| 2017-12-15 | 1,118533 |
| 2017-12-14 | 1,118802 |
| 2017-12-13 | 1,119835 |
| 2017-12-12 | 1,120589 |
| 2017-12-11 | 1,121309 |
| 2017-12-08 | 1,121510 |
| 2017-12-07 | 1,121596 |
| 2017-12-06 | 1,121863 |
| 2017-12-05 | 1,121975 |
| 2017-12-04 | 1,122196 |
| 2017-12-01 | 1,120466 |
| 2017-11-30 | 1,120475 |
| 2017-11-29 | 1,121841 |
| 2017-11-28 | 1,122393 |
| 2017-11-27 | 1,123087 |
| 2017-11-24 | 1,122868 |
| 2017-11-23 | 1,119877 |
| 2017-11-22 | 1,116837 |
| 2017-11-21 | 1,115508 |
| 2017-11-20 | 1,115682 |
| 2017-11-17 | 1,115975 |
| 2017-11-16 | 1,116654 |
| 2017-11-15 | 1,114948 |
| 2017-11-14 | 1,115541 |
| 2017-11-13 | 1,115531 |
| 2017-11-10 | 1,116498 |
| 2017-11-09 | 1,114595 |
| 2017-11-08 | 1,113921 |
| 2017-11-07 | 1,113645 |
| 2017-11-06 | 1,112553 |
| 2017-11-03 | 1,110081 |
| 2017-11-02 | 1,110470 |
| 2017-10-31 | 1,110880 |
| 2017-10-30 | 1,111668 |
| 2017-10-27 | 1,110834 |
| 2017-10-26 | 1,111275 |
| 2017-10-25 | 1,109692 |
| 2017-10-24 | 1,108827 |
| 2017-10-20 | 1,108938 |
| 2017-10-19 | 1,109617 |
| 2017-10-18 | 1,109668 |
| 2017-10-17 | 1,108630 |
| 2017-10-16 | 1,107216 |
| 2017-10-13 | 1,105971 |
| 2017-10-12 | 1,104742 |
| 2017-10-11 | 1,102453 |
| 2017-10-10 | 1,102160 |
| 2017-10-09 | 1,103203 |
| 2017-10-06 | 1,103949 |
| 2017-10-05 | 1,104914 |
| 2017-10-04 | 1,105005 |
| 2017-10-03 | 1,104258 |
| 2017-10-02 | 1,106658 |
| 2017-09-29 | 1,105959 |
| 2017-09-28 | 1,109312 |
| 2017-09-27 | 1,111911 |
| 2017-09-26 | 1,110317 |
| 2017-09-25 | 1,108792 |
| 2017-09-22 | 1,105202 |
| 2017-09-21 | 1,102703 |
| 2017-09-20 | 1,100201 |
| 2017-09-19 | 1,099118 |
| 2017-09-18 | 1,098535 |
| 2017-09-15 | 1,097654 |
| 2017-09-14 | 1,094558 |
| 2017-09-13 | 1,094354 |
| 2017-09-12 | 1,094446 |
| 2017-09-11 | 1,092423 |
| 2017-09-08 | 1,091024 |
| 2017-09-07 | 1,090300 |
| 2017-09-06 | 1,089062 |
| 2017-09-05 | 1,087866 |
| 2017-09-04 | 1,088161 |
| 2017-09-01 | 1,089163 |
| 2017-08-31 | 1,087500 |
| 2017-08-30 | 1,088710 |
| 2017-08-29 | 1,087767 |
| 2017-08-28 | 1,088027 |
| 2017-08-25 | 1,086293 |
| 2017-08-24 | 1,083430 |
| 2017-08-23 | 1,082647 |
| 2017-08-22 | 1,082705 |
| 2017-08-21 | 1,082279 |
| 2017-08-18 | 1,081289 |
| 2017-08-17 | 1,080809 |
| 2017-08-16 | 1,080659 |
| 2017-08-15 | 1,080287 |
| 2017-08-14 | 1,081057 |
| 2017-08-11 | 1,081963 |
| 2017-08-10 | 1,082530 |
| 2017-08-09 | 1,081793 |
| 2017-08-08 | 1,080644 |
| 2017-08-07 | 1,080887 |
| 2017-08-04 | 1,080508 |
| 2017-08-03 | 1,079617 |
| 2017-08-02 | 1,079088 |
| 2017-08-01 | 1,081124 |
| 2017-07-31 | 1,080811 |
| 2017-07-28 | 1,081308 |
| 2017-07-27 | 1,081579 |
| 2017-07-26 | 1,081594 |
| 2017-07-25 | 1,082505 |
| 2017-07-24 | 1,082844 |
| 2017-07-21 | 1,082813 |
| 2017-07-20 | 1,084347 |
| 2017-07-19 | 1,084085 |
| 2017-07-18 | 1,084130 |
| 2017-07-17 | 1,084410 |
| 2017-07-14 | 1,084061 |
| 2017-07-13 | 1,082478 |
| 2017-07-12 | 1,081824 |
| 2017-07-11 | 1,081741 |
| 2017-07-10 | 1,080362 |
| 2017-07-07 | 1,081383 |
| 2017-07-06 | 1,084420 |
| 2017-07-05 | 1,085059 |
| 2017-07-04 | 1,085265 |
| 2017-07-03 | 1,085554 |
| 2017-06-30 | 1,084642 |
| 2017-06-29 | 1,086480 |
| 2017-06-28 | 1,090577 |
| 2017-06-27 | 1,091120 |
| 2017-06-26 | 1,090788 |
| 2017-06-23 | 1,090323 |
| 2017-06-22 | 1,089511 |
| 2017-06-21 | 1,087897 |
| 2017-06-20 | 1,087606 |
| 2017-06-19 | 1,087973 |
| 2017-06-16 | 1,087813 |
| 2017-06-15 | 1,087713 |
| 2017-06-14 | 1,087097 |
| 2017-06-13 | 1,086788 |
| 2017-06-12 | 1,086540 |
| 2017-06-09 | 1,085362 |
| 2017-06-08 | 1,084354 |
| 2017-06-07 | 1,084038 |
| 2017-06-06 | 1,083289 |
| 2017-06-02 | 1,082591 |
| 2017-06-01 | 1,083514 |
| 2017-05-31 | 1,083480 |
| 2017-05-30 | 1,082157 |
| 2017-05-29 | 1,082427 |
| 2017-05-26 | 1,081427 |
| 2017-05-25 | 1,080577 |
| 2017-05-24 | 1,077401 |
| 2017-05-23 | 1,076380 |
| 2017-05-22 | 1,075465 |
| 2017-05-19 | 1,075940 |
| 2017-05-18 | 1,075856 |
| 2017-05-17 | 1,075851 |
| 2017-05-16 | 1,075520 |
| 2017-05-15 | 1,074994 |
| 2017-05-12 | 1,074100 |
| 2017-05-11 | 1,071895 |
| 2017-05-10 | 1,069304 |
| 2017-05-09 | 1,068008 |
| 2017-05-08 | 1,066070 |
| 2017-05-05 | 1,064959 |
| 2017-05-04 | 1,065145 |
| 2017-05-03 | 1,064500 |
| 2017-05-02 | 1,064858 |
| 2017-04-28 | 1,063175 |
| 2017-04-27 | 1,059985 |
| 2017-04-26 | 1,059517 |
| 2017-04-25 | 1,058232 |
| 2017-04-24 | 1,058015 |
| 2017-04-21 | 1,057339 |
| 2017-04-20 | 1,057119 |
| 2017-04-19 | 1,056446 |
| 2017-04-18 | 1,055764 |
| 2017-04-13 | 1,053508 |
| 2017-04-12 | 1,053339 |
| 2017-04-11 | 1,052708 |
| 2017-04-10 | 1,051922 |
| 2017-04-07 | 1,051775 |
| 2017-04-06 | 1,051654 |
| 2017-04-05 | 1,051728 |
| 2017-04-04 | 1,052124 |
| 2017-04-03 | 1,050830 |
| 2017-03-31 | 1,048882 |
| 2017-03-30 | 1,046817 |
| 2017-03-29 | 1,042442 |
| 2017-03-28 | 1,041129 |
| 2017-03-27 | 1,037716 |
| 2017-03-24 | 1,034731 |
| 2017-03-23 | 1,032347 |
| 2017-03-22 | 1,027567 |
| 2017-03-21 | 1,026399 |
| 2017-03-20 | 1,025056 |
| 2017-03-17 | 1,024114 |
| 2017-03-16 | 1,023231 |
| 2017-03-14 | 1,022441 |
| 2017-03-13 | 1,021511 |
| 2017-03-10 | 1,022960 |
| 2017-03-09 | 1,024659 |
| 2017-03-08 | 1,025684 |
| 2017-03-07 | 1,025006 |
| 2017-03-06 | 1,024675 |
| 2017-03-03 | 1,023773 |
| 2017-03-02 | 1,023839 |
| 2017-03-01 | 1,026263 |
| 2017-02-28 | 1,025561 |
| 2017-02-27 | 1,023257 |
| 2017-02-24 | 1,021953 |
| 2017-02-23 | 1,019551 |
| 2017-02-22 | 1,017032 |
| 2017-02-21 | 1,015444 |
| 2017-02-20 | 1,014528 |
| 2017-02-17 | 1,012757 |
| 2017-02-16 | 1,012605 |
| 2017-02-15 | 1,012716 |
| 2017-02-14 | 1,011558 |
| 2017-02-13 | 1,012605 |
| 2017-02-10 | 1,012069 |
| 2017-02-09 | 1,011414 |
| 2017-02-08 | 1,011000 |
| 2017-02-07 | 1,010728 |
| 2017-02-06 | 1,011233 |
| 2017-02-03 | 1,010780 |
| 2017-02-02 | 1,010951 |
| 2017-02-01 | 1,012393 |
| 2017-01-31 | 1,011179 |
| 2017-01-30 | 1,010417 |
| 2017-01-27 | 1,008843 |
| 2017-01-26 | 1,007480 |
| 2017-01-25 | 1,007758 |
| 2017-01-24 | 1,006289 |
| 2017-01-23 | 1,004947 |
| 2017-01-20 | 1,005171 |
| 2017-01-19 | 1,004831 |
| 2017-01-18 | 1,005972 |
| 2017-01-17 | 1,004165 |
| 2017-01-16 | 1,004430 |
| 2017-01-13 | 1,004221 |
| 2017-01-12 | 1,002964 |
| Évek | Hozam |
|---|---|
| 2019 | +0,25% |
| 2018 | -1,92% |
| 2017 | +11,95% |