Befektetési alap megnevezése: Raiffeisen Megoldás Start Alapok Alapja
Sorozat megnevezése: E sorozat
ISIN: HU0000718549
Devizanem: EUR
Nettó eszközérték: 15977966.0
Árfolyam: 1,025873
Dátum: 2018.11.16.
Kategória: Óvatos
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: UCITS (európai) alap
Alap kibocsátásának dátuma: 2017.02.07.
Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.
Letétkezelő: Raiffeisen Bank Zrt.
| Dátum | Árfolyam |
|---|---|
| 2018-11-16 | 1,025873 |
| 2018-11-15 | 1,025118 |
| 2018-11-14 | 1,025559 |
| 2018-11-13 | 1,025877 |
| 2018-11-12 | 1,025961 |
| 2018-11-09 | 1,026215 |
| 2018-11-08 | 1,025403 |
| 2018-11-07 | 1,025738 |
| 2018-11-06 | 1,025114 |
| 2018-11-05 | 1,023014 |
| 2018-10-31 | 1,022832 |
| 2018-10-30 | 1,022050 |
| 2018-10-29 | 1,023349 |
| 2018-10-26 | 1,023767 |
| 2018-10-25 | 1,025449 |
| 2018-10-24 | 1,025671 |
| 2018-10-19 | 1,027133 |
| 2018-10-18 | 1,026697 |
| 2018-10-17 | 1,025937 |
| 2018-10-16 | 1,024546 |
| 2018-10-15 | 1,022753 |
| 2018-10-12 | 1,024317 |
| 2018-10-11 | 1,026992 |
| 2018-10-10 | 1,027364 |
| 2018-10-09 | 1,028199 |
| 2018-10-08 | 1,028786 |
| 2018-10-05 | 1,030210 |
| 2018-10-04 | 1,031541 |
| 2018-10-03 | 1,030661 |
| 2018-10-02 | 1,031033 |
| 2018-10-01 | 1,030814 |
| 2018-09-28 | 1,030315 |
| 2018-09-27 | 1,029783 |
| 2018-09-26 | 1,029451 |
| 2018-09-25 | 1,029129 |
| 2018-09-24 | 1,029660 |
| 2018-09-21 | 1,029551 |
| 2018-09-20 | 1,028701 |
| 2018-09-19 | 1,027913 |
| 2018-09-18 | 1,027375 |
| 2018-09-17 | 1,028714 |
| 2018-09-14 | 1,027473 |
| 2018-09-13 | 1,027855 |
| 2018-09-12 | 1,028955 |
| 2018-09-11 | 1,028359 |
| 2018-09-10 | 1,029682 |
| 2018-09-07 | 1,029479 |
| 2018-09-06 | 1,030095 |
| 2018-09-05 | 1,030537 |
| 2018-09-04 | 1,030707 |
| 2018-09-03 | 1,030870 |
| 2018-08-31 | 1,030683 |
| 2018-08-30 | 1,031467 |
| 2018-08-29 | 1,031826 |
| 2018-08-28 | 1,031109 |
| 2018-08-27 | 1,030709 |
| 2018-08-24 | 1,029433 |
| 2018-08-23 | 1,030326 |
| 2018-08-22 | 1,029310 |
| 2018-08-21 | 1,030000 |
| 2018-08-17 | 1,029598 |
| 2018-08-16 | 1,029741 |
| 2018-08-15 | 1,029981 |
| 2018-08-14 | 1,031022 |
| 2018-08-13 | 1,032734 |
| 2018-08-10 | 1,034299 |
| 2018-08-09 | 1,035169 |
| 2018-08-08 | 1,035475 |
| 2018-08-07 | 1,035484 |
| 2018-08-06 | 1,034104 |
| 2018-08-03 | 1,034658 |
| 2018-08-02 | 1,034438 |
| 2018-08-01 | 1,035758 |
| 2018-07-31 | 1,035532 |
| 2018-07-30 | 1,035636 |
| 2018-07-27 | 1,034665 |
| 2018-07-26 | 1,034250 |
| 2018-07-25 | 1,032342 |
| 2018-07-24 | 1,032320 |
| 2018-07-23 | 1,031931 |
| 2018-07-20 | 1,031688 |
| 2018-07-19 | 1,031443 |
| 2018-07-18 | 1,031072 |
| 2018-07-17 | 1,033748 |
| 2018-07-16 | 1,032890 |
| 2018-07-13 | 1,029872 |
| 2018-07-12 | 1,031181 |
| 2018-07-11 | 1,029314 |
| 2018-07-10 | 1,030929 |
| 2018-07-09 | 1,030363 |
| 2018-07-06 | 1,031844 |
| 2018-07-05 | 1,030938 |
| 2018-07-04 | 1,031298 |
| 2018-07-03 | 1,030397 |
| 2018-07-02 | 1,029952 |
| 2018-06-29 | 1,030765 |
| 2018-06-28 | 1,029280 |
| 2018-06-27 | 1,029508 |
| 2018-06-26 | 1,030876 |
| 2018-06-25 | 1,032137 |
| 2018-06-22 | 1,030586 |
| 2018-06-21 | 1,032158 |
| 2018-06-20 | 1,031660 |
| 2018-06-19 | 1,034305 |
| 2018-06-18 | 1,033499 |
| 2018-06-15 | 1,032655 |
| 2018-06-14 | 1,034572 |
| 2018-06-13 | 1,033631 |
| 2018-06-12 | 1,033479 |
| 2018-06-11 | 1,032967 |
| 2018-06-08 | 1,034812 |
| 2018-06-07 | 1,034098 |
| 2018-06-06 | 1,034062 |
| 2018-06-05 | 1,033371 |
| 2018-06-04 | 1,031344 |
| 2018-06-01 | 1,032244 |
| 2018-05-31 | 1,033276 |
| 2018-05-30 | 1,033922 |
| 2018-05-29 | 1,034121 |
| 2018-05-28 | 1,033448 |
| 2018-05-25 | 1,033649 |
| 2018-05-24 | 1,033407 |
| 2018-05-23 | 1,034959 |
| 2018-05-22 | 1,034769 |
| 2018-05-18 | 1,036303 |
| 2018-05-17 | 1,036049 |
| 2018-05-16 | 1,035591 |
| 2018-05-15 | 1,037209 |
| 2018-05-14 | 1,037329 |
| 2018-05-11 | 1,036627 |
| 2018-05-10 | 1,036066 |
| 2018-05-09 | 1,036258 |
| 2018-05-08 | 1,036692 |
| 2018-05-07 | 1,036452 |
| 2018-05-04 | 1,036925 |
| 2018-05-03 | 1,029275 |
| 2018-05-02 | 1,029673 |
| 2018-04-27 | 1,028365 |
| 2018-04-26 | 1,029148 |
| 2018-04-25 | 1,028666 |
| 2018-04-24 | 1,029184 |
| 2018-04-23 | 1,030154 |
| 2018-04-20 | 1,030526 |
| 2018-04-19 | 1,030175 |
| 2018-04-18 | 1,028952 |
| 2018-04-17 | 1,030217 |
| 2018-04-16 | 1,030033 |
| 2018-04-13 | 1,028447 |
| 2018-04-12 | 1,028664 |
| 2018-04-11 | 1,029344 |
| 2018-04-10 | 1,029687 |
| 2018-04-09 | 1,029228 |
| 2018-04-06 | 1,028519 |
| 2018-04-05 | 1,029497 |
| 2018-04-04 | 1,028511 |
| 2018-04-03 | 1,027702 |
| 2018-03-29 | 1,027764 |
| 2018-03-28 | 1,026994 |
| 2018-03-27 | 1,027722 |
| 2018-03-26 | 1,027414 |
| 2018-03-23 | 1,029205 |
| 2018-03-22 | 1,028300 |
| 2018-03-21 | 1,027592 |
| 2018-03-20 | 1,029235 |
| 2018-03-19 | 1,028776 |
| 2018-03-14 | 1,029923 |
| 2018-03-13 | 1,029406 |
| 2018-03-12 | 1,028667 |
| 2018-03-09 | 1,029238 |
| 2018-03-08 | 1,029406 |
| 2018-03-07 | 1,028026 |
| 2018-03-06 | 1,027813 |
| 2018-03-05 | 1,030241 |
| 2018-03-02 | 1,031771 |
| 2018-03-01 | 1,031441 |
| 2018-02-28 | 1,031325 |
| 2018-02-27 | 1,031292 |
| 2018-02-26 | 1,030419 |
| 2018-02-23 | 1,030791 |
| 2018-02-22 | 1,030350 |
| 2018-02-21 | 1,030532 |
| 2018-02-20 | 1,030571 |
| 2018-02-19 | 1,030200 |
| 2018-02-16 | 1,030787 |
| 2018-02-15 | 1,029577 |
| 2018-02-14 | 1,029993 |
| 2018-02-13 | 1,028144 |
| 2018-02-12 | 1,029037 |
| 2018-02-09 | 1,031163 |
| 2018-02-08 | 1,029516 |
| 2018-02-07 | 1,032511 |
| 2018-02-06 | 1,034665 |
| 2018-02-05 | 1,038322 |
| 2018-02-02 | 1,039355 |
| 2018-02-01 | 1,039180 |
| 2018-01-31 | 1,041534 |
| 2018-01-30 | 1,042804 |
| 2018-01-29 | 1,041205 |
| 2018-01-26 | 1,042544 |
| 2018-01-25 | 1,044215 |
| 2018-01-24 | 1,042735 |
| 2018-01-23 | 1,041239 |
| 2018-01-22 | 1,040435 |
| 2018-01-19 | 1,041608 |
| 2018-01-18 | 1,040689 |
| 2018-01-17 | 1,040207 |
| 2018-01-16 | 1,040933 |
| 2018-01-15 | 1,041394 |
| 2018-01-12 | 1,040827 |
| 2018-01-11 | 1,041337 |
| 2018-01-10 | 1,041245 |
| 2018-01-09 | 1,040068 |
| 2018-01-08 | 1,039455 |
| 2018-01-05 | 1,037492 |
| 2018-01-04 | 1,035344 |
| 2018-01-03 | 1,035546 |
| 2018-01-02 | 1,036068 |
| 2017-12-29 | 1,036557 |
| 2017-12-28 | 1,036653 |
| 2017-12-27 | 1,036693 |
| 2017-12-22 | 1,035949 |
| 2017-12-21 | 1,036229 |
| 2017-12-20 | 1,037020 |
| 2017-12-19 | 1,035112 |
| 2017-12-18 | 1,034640 |
| 2017-12-15 | 1,034441 |
| 2017-12-14 | 1,034973 |
| 2017-12-13 | 1,034585 |
| 2017-12-12 | 1,035846 |
| 2017-12-11 | 1,034536 |
| 2017-12-08 | 1,033827 |
| 2017-12-07 | 1,034418 |
| 2017-12-06 | 1,034866 |
| 2017-12-05 | 1,034902 |
| 2017-12-04 | 1,034402 |
| 2017-12-01 | 1,034918 |
| 2017-11-30 | 1,036689 |
| 2017-11-29 | 1,035761 |
| 2017-11-28 | 1,036981 |
| 2017-11-27 | 1,038194 |
| 2017-11-24 | 1,038012 |
| 2017-11-23 | 1,037127 |
| 2017-11-22 | 1,036148 |
| 2017-11-21 | 1,035404 |
| 2017-11-20 | 1,034832 |
| 2017-11-17 | 1,033499 |
| 2017-11-16 | 1,035370 |
| 2017-11-15 | 1,036708 |
| 2017-11-14 | 1,037722 |
| 2017-11-13 | 1,039053 |
| 2017-11-10 | 1,039696 |
| 2017-11-09 | 1,039939 |
| 2017-11-08 | 1,039902 |
| 2017-11-07 | 1,038620 |
| 2017-11-06 | 1,038870 |
| 2017-11-03 | 1,039743 |
| 2017-11-02 | 1,037971 |
| 2017-10-31 | 1,039181 |
| 2017-10-30 | 1,036317 |
| 2017-10-27 | 1,035979 |
| 2017-10-26 | 1,034678 |
| 2017-10-25 | 1,035662 |
| 2017-10-24 | 1,035574 |
| 2017-10-20 | 1,036831 |
| 2017-10-19 | 1,036880 |
| 2017-10-18 | 1,037248 |
| 2017-10-17 | 1,036700 |
| 2017-10-16 | 1,036065 |
| 2017-10-13 | 1,035848 |
| 2017-10-12 | 1,035394 |
| 2017-10-11 | 1,035765 |
| 2017-10-10 | 1,034418 |
| 2017-10-09 | 1,034531 |
| 2017-10-06 | 1,034085 |
| 2017-10-05 | 1,034674 |
| 2017-10-04 | 1,033539 |
| 2017-10-03 | 1,032857 |
| 2017-10-02 | 1,032266 |
| 2017-09-29 | 1,033779 |
| 2017-09-28 | 1,033184 |
| 2017-09-27 | 1,032955 |
| 2017-09-26 | 1,033023 |
| 2017-09-25 | 1,032744 |
| 2017-09-22 | 1,031468 |
| 2017-09-21 | 1,032914 |
| 2017-09-20 | 1,033040 |
| 2017-09-19 | 1,032376 |
| 2017-09-18 | 1,032503 |
| 2017-09-15 | 1,032016 |
| 2017-09-14 | 1,031777 |
| 2017-09-13 | 1,032076 |
| 2017-09-12 | 1,030257 |
| 2017-09-11 | 1,029849 |
| 2017-09-08 | 1,030318 |
| 2017-09-07 | 1,029907 |
| 2017-09-06 | 1,028998 |
| 2017-09-05 | 1,029231 |
| 2017-09-04 | 1,029956 |
| 2017-09-01 | 1,028759 |
| 2017-08-31 | 1,026972 |
| 2017-08-30 | 1,028325 |
| 2017-08-29 | 1,028681 |
| 2017-08-28 | 1,026435 |
| 2017-08-25 | 1,026395 |
| 2017-08-24 | 1,026405 |
| 2017-08-23 | 1,025369 |
| 2017-08-22 | 1,025517 |
| 2017-08-21 | 1,025791 |
| 2017-08-18 | 1,025799 |
| 2017-08-17 | 1,025550 |
| 2017-08-16 | 1,024632 |
| 2017-08-15 | 1,025689 |
| 2017-08-14 | 1,025581 |
| 2017-08-11 | 1,026616 |
| 2017-08-10 | 1,027193 |
| 2017-08-09 | 1,026189 |
| 2017-08-08 | 1,025316 |
| 2017-08-07 | 1,024204 |
| 2017-08-04 | 1,023760 |
| 2017-08-03 | 1,023591 |
| 2017-08-02 | 1,024719 |
| 2017-08-01 | 1,024507 |
| 2017-07-31 | 1,024683 |
| 2017-07-28 | 1,025100 |
| 2017-07-27 | 1,023675 |
| 2017-07-26 | 1,023532 |
| 2017-07-25 | 1,024022 |
| 2017-07-24 | 1,025255 |
| 2017-07-21 | 1,026015 |
| 2017-07-20 | 1,025470 |
| 2017-07-19 | 1,025114 |
| 2017-07-18 | 1,025157 |
| 2017-07-17 | 1,025145 |
| 2017-07-14 | 1,024078 |
| 2017-07-13 | 1,022764 |
| 2017-07-12 | 1,022369 |
| 2017-07-11 | 1,021656 |
| 2017-07-10 | 1,022448 |
| 2017-07-07 | 1,023286 |
| 2017-07-06 | 1,023342 |
| 2017-07-05 | 1,024044 |
| 2017-07-04 | 1,023353 |
| 2017-07-03 | 1,024093 |
| 2017-06-30 | 1,025704 |
| 2017-06-29 | 1,026258 |
| 2017-06-28 | 1,028023 |
| 2017-06-27 | 1,027343 |
| 2017-06-26 | 1,027238 |
| 2017-06-23 | 1,027551 |
| 2017-06-22 | 1,027312 |
| 2017-06-21 | 1,024960 |
| 2017-06-20 | 1,023052 |
| 2017-06-19 | 1,023199 |
| 2017-06-16 | 1,021811 |
| 2017-06-15 | 1,022184 |
| 2017-06-14 | 1,021785 |
| 2017-06-13 | 1,022245 |
| 2017-06-12 | 1,021957 |
| 2017-06-09 | 1,021365 |
| 2017-06-08 | 1,020906 |
| 2017-06-07 | 1,022091 |
| 2017-06-06 | 1,020576 |
| 2017-06-02 | 1,020860 |
| 2017-06-01 | 1,020880 |
| 2017-05-31 | 1,020880 |
| 2017-05-30 | 1,020548 |
| 2017-05-29 | 1,020708 |
| 2017-05-26 | 1,020595 |
| 2017-05-25 | 1,019612 |
| 2017-05-24 | 1,019282 |
| 2017-05-23 | 1,019340 |
| 2017-05-22 | 1,018249 |
| 2017-05-19 | 1,019139 |
| 2017-05-18 | 1,019750 |
| 2017-05-17 | 1,020925 |
| 2017-05-16 | 1,020504 |
| 2017-05-15 | 1,019852 |
| 2017-05-12 | 1,019931 |
| 2017-05-11 | 1,018911 |
| 2017-05-10 | 1,017804 |
| 2017-05-09 | 1,017560 |
| 2017-05-08 | 1,017035 |
| 2017-05-05 | 1,017106 |
| 2017-05-04 | 1,017554 |
| 2017-05-03 | 1,016981 |
| 2017-05-02 | 1,017665 |
| 2017-04-28 | 1,016576 |
| 2017-04-27 | 1,016833 |
| 2017-04-26 | 1,017129 |
| 2017-04-25 | 1,016966 |
| 2017-04-24 | 1,015196 |
| 2017-04-21 | 1,015951 |
| 2017-04-20 | 1,016197 |
| 2017-04-19 | 1,016520 |
| 2017-04-18 | 1,015736 |
| 2017-04-13 | 1,016164 |
| 2017-04-12 | 1,016065 |
| 2017-04-11 | 1,016307 |
| 2017-04-10 | 1,016074 |
| 2017-04-07 | 1,015565 |
| 2017-04-06 | 1,015401 |
| 2017-04-05 | 1,015914 |
| 2017-04-04 | 1,014812 |
| 2017-04-03 | 1,015835 |
| 2017-03-31 | 1,014797 |
| 2017-03-30 | 1,013188 |
| 2017-03-29 | 1,012653 |
| 2017-03-28 | 1,012583 |
| 2017-03-27 | 1,011996 |
| 2017-03-24 | 1,011082 |
| 2017-03-23 | 1,011135 |
| 2017-03-22 | 1,012239 |
| 2017-03-21 | 1,012724 |
| 2017-03-20 | 1,012235 |
| 2017-03-17 | 1,012600 |
| 2017-03-16 | 1,010713 |
| 2017-03-14 | 1,010107 |
| 2017-03-13 | 1,009894 |
| 2017-03-10 | 1,011091 |
| 2017-03-09 | 1,011293 |
| 2017-03-08 | 1,011702 |
| 2017-03-07 | 1,012140 |
| 2017-03-06 | 1,011144 |
| 2017-03-03 | 1,011676 |
| 2017-03-02 | 1,010439 |
| 2017-03-01 | 1,011080 |
| 2017-02-28 | 1,011473 |
| 2017-02-27 | 1,011086 |
| 2017-02-24 | 1,010220 |
| 2017-02-23 | 1,009887 |
| 2017-02-22 | 1,008455 |
| 2017-02-21 | 1,006516 |
| 2017-02-20 | 1,006703 |
| 2017-02-17 | 1,006547 |
| 2017-02-16 | 1,005767 |
| 2017-02-15 | 1,004941 |
| 2017-02-14 | 1,004087 |
| 2017-02-13 | 1,003141 |
| 2017-02-10 | 1,002245 |
| 2017-02-09 | 1,000387 |
| 2017-02-08 | 0,999190 |
| Évek | Hozam |
|---|---|
| 2018 | -1,03% |
| 2017 | +3,74% |