YIELD CALCULATOR

YIELD CALCULATOR

INVESTMENT PERIOD

Start of investment:

. .
Monday

End of investment:

. .
Wednesday

YIELD DATA

	Invested amount (HUF)	Sum (HUF)	Sum	Yield in the period set	Average annual total returns	Value of the investment (HUF)
Raiffeisen Solution Start Fund of Funds "A" series		0	0.00%
Raiffeisen Solution Start Fund of Funds "B" series		0	0.00%
Raiffeisen Solution Start Fund of Funds "E" series		0	0.00%
Raiffeisen Solution Start Fund of Funds "U" series		0	0.00%
Raiffeisen Solution Plus Fund of Funds "A" series		0	0.00%
Raiffeisen Solution Plus Fund of Funds "E" series		0	0.00%
Raiffeisen Solution Plus Fund of Funds "U" series		0	0.00%
Raiffeisen Solution Pro Fund of Funds "A" series		0	0.00%
Raiffeisen Solution Pro Fund of Funds "B" series		0	0.00%
Raiffeisen Solution Pro Fund of Funds "E" series		0	0.00%
Raiffeisen Solution Pro Fund of Funds "U" series		0	0.00%
Raiffeisen Etalon Absolute Return Derivative Fund "A"		0	0.00%
Raiffeisen Forte Derivative Fund "A" series		0	0.00%
Raiffeisen Forte Derivative Fund "R" series		0	0.00%
Raiffeisen Megatrend ESG Equity Fund of Funds "A" series		0	0.00%
Raiffeisen Megatrend ESG Equity Fund of Funds "B" series		0	0.00%
Raiffeisen Ingatlan Alap Hozamfizetéssel Korrigált		0	0.00%
Raiffeisen Real Estate Fund "A" series		0	0.00%
Raiffeisen Real Estate Fund "B" series		0	0.00%
Raiffeisen Real Estate Fund "C" series		0	0.00%
Raiffeisen Real Estate Fund "D" series		0	0.00%
Raiffeisen Real Estate Fund "U" series		0	0.00%
Raiffeisen Interest Premium Short Bond Fund		0	0.00%
Raiffeisen Euro Premium Short-term Bond Fund		0	0.00%
Raiffeisen Bond Fund "A" series		0	0.00%
Raiffeisen Bond Fund "B" series		0	0.00%
Raiffeisen ESG Conservative Mixed Fund of Funds "A" series		0	0.00%
Raiffeisen ESG Conservative Mixed Fund of Funds "E" series		0	0.00%
Raiffeisen ESG Conservative Mixed Fund of Funds "F" series		0	0.00%
Raiffeisen Equity Fund "A" series		0	0.00%
Raiffeisen Equity Fund "B" series		0	0.00%
Raiffeisen Equity Fund "R" series		0	0.00%
Raiffeisen ESG International Equity Fund of Funds "A" series		0	0.00%
Raiffeisen ESG International Equity Fund of Funds "B" series		0	0.00%
Raiffeisen ESG International Equity Fund of Funds "E" series		0	0.00%
Raiffeisen Commodity Fund of Funds "A" series		0	0.00%
Raiffeisen Commodity Fund of Funds "B" series		0	0.00%
Raiffeisen ESG Mixed Fund of Funds "E" series		0	0.00%
Raiffeisen Deposit Fund		0	0.00%
Raiffeisen Liquividity Fund		0	0.00%
Raiffeisen 2016 Kötvény Alap		0	0.00%
Raiffeisen Fix Mix Principal Guarantee Derivative Fund		0	0.00%
Raiffeisen Value of Our Land Principal Guaranteed Derivative Fund		0	0.00%
Raiffeisen Földünk Értékei 2 Tőkevédett Származtatott Alap		0	0.00%
Raiffeisen Hozamrögzítő Tőkevédett Alapok Alapja		0	0.00%
Raiffeisen Sztárválogatott Tőkevédett Származtatott Alap		0	0.00%
Raiffeisen TOP 8 Tőkevédett Származtatott Alap		0	0.00%
Raiffeisen Universe Principal and Interest Guaranteed Derivative Fund		0	0.00%
Raiffeisen Universe 2 Principal and Interest Guaranteed Derivative Fund		0	0.00%
Raiffeisen Universe 3 Principal and Interest Guaranteed Derivative Fund		0	0.00%
Raiffeisen Universe 4 Principal and Interest Guaranteed Derivative Fund		0	0.00%
Raiffeisen Private Banking Corvinus Fund of Funds		0	0.00%
Raiffeisen Private Banking Duna Fund of Funds		0	0.00%
Raiffeisen Bond Fund "Q" series		0	0.00%
Raiffeisen Etalon Absolute Return Derivative Fund "Q"		0	0.00%
Raiffeisen Equity Fund "Q" series		0	0.00%
Raiffeisen ESG International Equity Fund of Funds "Q" series		0	0.00%
Raiffeisen Solution Start Fund of Funds "Q" series		0	0.00%
Raiffeisen Solution Pro Fund of Funds "Q" series		0	0.00%
Raiffeisen Megatrend ESG Equity Fund of Funds "Q" series		0	0.00%
Raiffeisen Solution Plus Fund of Funds "Q" series		0	0.00%
Raiffeisen Forte Derivative Fund "Q" series		0	0.00%
Raiffeisen Solution Plus Fund of Funds "R" series		0	0.00%
Raiffeisen Solution Start Fund of Funds "R" series		0	0.00%
Raiffeisen Solution Pro Fund of Funds "R" series		0	0.00%
Raiffeisen ESG Mixed Fund of Funds "A" series		0	0.00%
Raiffeisen ESG Mixed Fund of Funds "F" series		0	0.00%
Raiffeisen ESG Mixed Fund of Funds "U" series		0	0.00%
Raiffeisen Real Estate Fund "D180" series		0	0.00%
Raiffeisen Real Estate Fund "A180" series		0	0.00%
Raiffeisen Real Estate Fund "U180" series		0	0.00%
Raiffeisen Etalon Absolute Return Derivative Fund "U"		0	0.00%
Raiffeisen Etalon Absolute Return Derivative Fund "E"		0	0.00%
Raiffeisen Forte Derivative Fund "E" series		0	0.00%
Raiffeisen Forte Derivative Fund "U" series		0	0.00%
Raiffeisen Megatrend ESG Equity Fund of Funds "E" series		0	0.00%
Raiffeisen Megatrend ESG Equity Fund of Funds "U" series		0	0.00%
Raiffeisen ESG International Equity Fund of Funds "U" series		0	0.00%
Raiffeisen ESG Conservative Mixed Fund of Funds "U" series		0	0.00%
Raiffeisen ESG Short Term Bond Fund of Funds - A series		0	0.00%
Raiffeisen ESG Short Term Bond Fund of Funds - E series		0	0.00%
Raiffeisen ESG Short Term Bond Fund of Funds - U series		0	0.00%
Portfolio:		0	0%	0.00%*	0.00%*	0

* Annualized and non-annualized returns of the given period weighted by the initial investment.

The table above contains the pre-tax returns of the funds (before any interest withholding tax paid) for different tenors.
Past performance results do not permit any inferences as to the future performance of an investment fund or portfolio. For the calculation of returns of tenors longer than one year annual compound interest is used.
By the act no. CXXXVIII of 2007 on investment firms and commodities firms and on the pursuit of business, the fund manager is not allowed to present annualized returns for tenors shorter than one year.