Equilor Afrika Befektetési Alap

Equilor Alapkezelő Zrt.

Befektetési alap megnevezése: Equilor Afrika Befektetési Alap

ISIN: HU0000711981

Devizanem: HUF

Nettó eszközérték: 20204432.0

Árfolyam: 0,906559

Dátum: 2018.09.18.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2012.11.07.

Alapkezelő: Equilor Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2018-09-180,906559
2018-09-170,911987
2018-09-140,912436
2018-09-130,912585
2018-09-120,912735
2018-09-110,912884
2018-09-100,913034
2018-09-070,913483
2018-09-060,913633
2018-09-050,913782
2018-09-040,913932
2018-09-030,914081
2018-08-310,914530
2018-08-300,914676
2018-08-290,915091
2018-08-280,915238
2018-08-270,915358
2018-08-240,927028
2018-08-230,926608
2018-08-220,917116
2018-08-210,914837
2018-08-170,913832
2018-08-160,916384
2018-08-150,917026
2018-08-140,946011
2018-08-130,954907
2018-08-100,973006
2018-08-090,988588
2018-08-080,994493
2018-08-070,993225
2018-08-060,989078
2018-08-030,996431
2018-08-020,988493
2018-08-011,001907
2018-07-311,014426
2018-07-301,008013
2018-07-271,004060
2018-07-260,999219
2018-07-251,007353
2018-07-241,002989
2018-07-230,998195
2018-07-201,001212
2018-07-190,991325
2018-07-181,003630
2018-07-171,005487
2018-07-161,004922
2018-07-131,006224
2018-07-121,014407
2018-07-111,014624
2018-07-101,028791
2018-07-091,030471
2018-07-061,019889
2018-07-051,008944
2018-07-041,004929
2018-07-031,004461
2018-07-021,001185
2018-06-291,010791
2018-06-280,998035
2018-06-270,994694
2018-06-261,004929
2018-06-251,007173
2018-06-221,015484
2018-06-211,004579
2018-06-201,008636
2018-06-191,005926
2018-06-181,016924
2018-06-151,020103
2018-06-141,029690
2018-06-131,027920
2018-06-121,028336
2018-06-111,030359
2018-06-081,027983
2018-06-071,029017
2018-06-061,031346
2018-06-051,029932
2018-06-041,029320
2018-06-011,028409
2018-05-311,030417
2018-05-301,026306
2018-05-291,023179
2018-05-281,027469
2018-05-251,027652
2018-05-241,025204
2018-05-231,020695
2018-05-221,018519
2018-05-181,013276
2018-05-171,010568
2018-05-161,008726
2018-05-151,009495
2018-05-141,018950
2018-05-111,020882
2018-05-101,021839
2018-05-091,013213
2018-05-081,010318
2018-05-071,009919
2018-05-041,011196
2018-05-031,006089
2018-05-021,003708
2018-04-271,007732
2018-04-261,015545
2018-04-251,014758
2018-04-241,026454
2018-04-231,039120
2018-04-201,044352
2018-04-191,045811
2018-04-181,046387
2018-04-171,039705
2018-04-161,038733
2018-04-131,037493
2018-04-121,030985
2018-04-111,036738
2018-04-101,033780
2018-04-091,030955
2018-04-061,030068
2018-04-051,032221
2018-04-041,027427
2018-04-031,028110
2018-03-291,033677
2018-03-281,030930
2018-03-271,037444
2018-03-261,042238
2018-03-231,040783
2018-03-221,041877
2018-03-211,042651
2018-03-201,042294
2018-03-191,040064
2018-03-141,044304
2018-03-131,048115
2018-03-121,048017
2018-03-091,048155
2018-03-081,049283
2018-03-071,052896
2018-03-061,052323
2018-03-051,048428
2018-03-021,046712
2018-03-011,049146
2018-02-281,047049
2018-02-271,049723
2018-02-261,053733
2018-02-231,051218
2018-02-221,050526
2018-02-211,047156
2018-02-201,046450
2018-02-191,048375
2018-02-161,048035
2018-02-151,049281
2018-02-141,047801
2018-02-131,040678
2018-02-121,038084
2018-02-091,039705
2018-02-081,044735
2018-02-071,046885
2018-02-061,046885
2018-02-051,047126
2018-02-021,047767
2018-02-011,048102
2018-01-311,048707
2018-01-301,050520
2018-01-291,048886
2018-01-261,046015
2018-01-251,046408
2018-01-241,045065
2018-01-231,035941
2018-01-221,021698
2018-01-191,028152
2018-01-181,022993
2018-01-171,036034
2018-01-161,025424
2018-01-151,030643
2018-01-121,029795
2018-01-111,026717
2018-01-101,021086
2018-01-091,018116
2018-01-081,016967
2018-01-051,016274
2018-01-041,027040
2018-01-031,028641
2018-01-021,031497
2017-12-291,031150
2017-12-281,030402
2017-12-271,017874
2017-12-221,002680
2017-12-211,001453
2017-12-201,003145
2017-12-191,005204
2017-12-181,010199
2017-12-151,003072
2017-12-140,998795
2017-12-131,002120
2017-12-120,996685
2017-12-111,001204
2017-12-080,995069
2017-12-070,994792
2017-12-061,000401
2017-12-051,000823
2017-12-041,009790
2017-12-011,017820
2017-11-301,019496
2017-11-291,019689
2017-11-281,019656
2017-11-271,017234
2017-11-241,016973
2017-11-231,017499
2017-11-221,018213
2017-11-211,015062
2017-11-201,014661
2017-11-171,016094
2017-11-161,014515
2017-11-151,013098
2017-11-141,013688
2017-11-131,013625
2017-11-101,015494
2017-11-091,016214
2017-11-081,015652
2017-11-071,017625
2017-11-061,019625
2017-11-031,013470
2017-11-021,012247
2017-10-311,009467
2017-10-301,008310
2017-10-271,007517
2017-10-261,004375
2017-10-251,003900
2017-10-241,005414
2017-10-201,005508
2017-10-191,005300
2017-10-181,007466
2017-10-171,008927
2017-10-161,008916
2017-10-131,008108
2017-10-121,004572
2017-10-111,005606
2017-10-101,004148
2017-10-091,000134
2017-10-061,000307
2017-10-051,003784
2017-10-041,002182
2017-10-031,002464
2017-10-021,002519
2017-09-291,000696
2017-09-281,000760
2017-09-271,001140
2017-09-261,001133
2017-09-251,001568
2017-09-221,002549
2017-09-211,002105
2017-09-201,002469
2017-09-191,002297
2017-09-181,002401
2017-09-151,001990
2017-09-141,003153
2017-09-131,003430
2017-09-121,003954
2017-09-111,003317
2017-09-081,003292
2017-09-071,003520
2017-09-061,004221
2017-09-051,004930
2017-09-041,005132
2017-09-011,006005
2017-08-311,006052
2017-08-301,003135
2017-08-290,997047
2017-08-280,999184
2017-08-250,999700
2017-08-240,999024
2017-08-230,998761
2017-08-220,999245
2017-08-210,999658
2017-08-181,000331
2017-08-171,001885
2017-08-161,002575
2017-08-151,000721
2017-08-140,997597
2017-08-111,002317
2017-08-101,004378
2017-08-091,003883
2017-08-081,000381
2017-08-071,000700
2017-08-040,996622
2017-08-030,998133
2017-08-020,997093
2017-08-010,997013
2017-07-311,003345
2017-07-281,005395
2017-07-271,004957
2017-07-261,010642
2017-07-251,007749
2017-07-241,007652
2017-07-211,009751
2017-07-201,017679
2017-07-191,016684
2017-07-181,016668
2017-07-171,020237
2017-07-141,022169
2017-07-131,022879
2017-07-121,019795
2017-07-111,022410
2017-07-101,022193
2017-07-071,021797
2017-07-061,026474
2017-07-051,025449
2017-07-041,025591
2017-07-031,025829
2017-06-301,025037
2017-06-291,026311
2017-06-281,029236
2017-06-271,033285
2017-06-261,036416
2017-06-231,036949
2017-06-221,036459
2017-06-211,038685
2017-06-201,033738
2017-06-191,030943
2017-06-161,032987
2017-06-151,029815
2017-06-141,029265
2017-06-131,030265
2017-06-121,031331
2017-06-091,034818
2017-06-081,032323
2017-06-071,032946
2017-06-061,031078
2017-06-021,034773
2017-06-011,031089
2017-05-311,033650
2017-05-301,037164
2017-05-291,034278
2017-05-261,030278
2017-05-251,029405
2017-05-241,036250
2017-05-231,031489
2017-05-221,033633
2017-05-191,036015
2017-05-181,038018
2017-05-171,041483
2017-05-161,042326
2017-05-151,051232
2017-05-121,058739
2017-05-111,057841
2017-05-101,057330
2017-05-091,051655
2017-05-081,047272
2017-05-051,047985
2017-05-041,057943
2017-05-031,061546
2017-05-021,060364
2017-04-281,052797
2017-04-271,056389
2017-04-261,053627
2017-04-251,055419
2017-04-241,054049
2017-04-211,054155
2017-04-201,056064
2017-04-191,053710
2017-04-181,056888
2017-04-131,056231
2017-04-121,055454
2017-04-111,054276
2017-04-101,052108
2017-04-071,053810
2017-04-061,054143
2017-04-051,050380
2017-04-041,048794
2017-04-031,048667
2017-03-311,047941
2017-03-301,051126
2017-03-291,046940
2017-03-281,042862
2017-03-271,045708
2017-03-241,045950
2017-03-231,046530
2017-03-221,042787
2017-03-211,043462
2017-03-201,045361
2017-03-171,046409
2017-03-161,045285
2017-03-141,035337
2017-03-131,037905
2017-03-101,034555
2017-03-091,029377
2017-03-081,032354
2017-03-071,034914
2017-03-061,034860
2017-03-031,038049
2017-03-021,033733
2017-03-011,036644
2017-02-281,035616
2017-02-271,035015
2017-02-241,041946
2017-02-231,041851
2017-02-221,039469
2017-02-211,039588
2017-02-201,038763
2017-02-171,037242
2017-02-161,041482
2017-02-151,041302
2017-02-141,039632
2017-02-131,040618
2017-02-101,041274
2017-02-091,039755
2017-02-081,042815
2017-02-071,043454
2017-02-061,045176
2017-02-031,044336
2017-02-021,045045
2017-02-011,043330
2017-01-311,043043
2017-01-301,041239
2017-01-271,042536
2017-01-261,042595
2017-01-251,043504
2017-01-241,043457
2017-01-231,043273
2017-01-201,037299
2017-01-191,034997
2017-01-181,034678
2017-01-171,034920
2017-01-161,030618
2017-01-131,032656
2017-01-121,034411
2017-01-111,029149
2017-01-101,028057
2017-01-091,026965
2017-01-061,024882
2017-01-051,030025
2017-01-041,021310
2017-01-031,022382
2017-01-021,013186
2016-12-301,013434
2016-12-291,015336
2016-12-281,006595
2016-12-271,005075
2016-12-231,003762
2016-12-221,003988
2016-12-211,008481
2016-12-201,009279
2016-12-191,009940
2016-12-161,005720
2016-12-151,006384
2016-12-141,019152
2016-12-131,017920
2016-12-121,017900
2016-12-091,014870
2016-12-081,022628
2016-12-071,021862
2016-12-061,018142
2016-12-051,017599
2016-12-021,016019
2016-12-011,016515
2016-11-301,022797
2016-11-291,026176
2016-11-281,028538
2016-11-251,021736
2016-11-241,021676
2016-11-231,021820
2016-11-221,031167
2016-11-211,030072
2016-11-181,030354
2016-11-171,031043
2016-11-161,028275
2016-11-151,035198
2016-11-141,026444
2016-11-111,026454
2016-11-101,032201
2016-11-091,040610
2016-11-081,042067
2016-11-071,042064
2016-11-041,040101
2016-11-031,042441
2016-11-021,047702
2016-10-281,047720
2016-10-271,048843
2016-10-261,048282
2016-10-251,053630
2016-10-241,046357
2016-10-211,044883
2016-10-201,043321
2016-10-191,044400
2016-10-181,041471
2016-10-171,031787
2016-10-141,030032
2016-10-131,029465
2016-10-121,030957
2016-10-111,033737
2016-10-101,038844
2016-10-071,037618
2016-10-061,040287
2016-10-051,045299
2016-10-041,045990
2016-10-031,051738
2016-09-301,057055
2016-09-291,051754
2016-09-281,053260
2016-09-271,048185
2016-09-261,047389
2016-09-231,049867
2016-09-221,056349
2016-09-211,051813
2016-09-201,045297
2016-09-191,043994
2016-09-161,043553
2016-09-151,044630
2016-09-141,044367
2016-09-131,041765
2016-09-121,046981
2016-09-091,042914
2016-09-081,046255
2016-09-071,047439
2016-09-061,049740
2016-09-051,046034
2016-09-021,045513
2016-09-011,046637
2016-08-311,046075
2016-08-301,045352
2016-08-291,045506
2016-08-261,043152
2016-08-251,043792
2016-08-241,043744
2016-08-231,043446
2016-08-221,043743
2016-08-191,043756
2016-08-181,043663
2016-08-171,045069
2016-08-161,044264
2016-08-151,046669
2016-08-121,048316
2016-08-111,048817
2016-08-101,048810
2016-08-091,050461
2016-08-081,051210
2016-08-051,050115
2016-08-041,050261
2016-08-031,048705
2016-08-021,049272
2016-08-011,050766
2016-07-291,053068
2016-07-281,053532
2016-07-271,056954
2016-07-261,056132
2016-07-251,056874
2016-07-221,056758
2016-07-211,058222
2016-07-201,058698
2016-07-191,057299
2016-07-181,058306
2016-07-151,055654
2016-07-141,055684
2016-07-131,056982
2016-07-121,055131
2016-07-111,057883
2016-07-081,057268
2016-07-071,058016
2016-07-061,058690
2016-07-051,056538
2016-07-041,057131
2016-07-011,057147
2016-06-301,056335
2016-06-291,060795
2016-06-281,060436
2016-06-271,059894
2016-06-241,055534
2016-06-231,038738
2016-06-221,042694
2016-06-211,036872
2016-06-201,034702
2016-06-171,042570
2016-06-161,043106
2016-06-151,043262
2016-06-141,041672
2016-06-131,037393
2016-06-101,036223
2016-06-091,032995
2016-06-081,030863
2016-06-071,031964
2016-06-061,031807
2016-06-031,040325
2016-06-021,039625
2016-06-011,041959
2016-05-311,043571
2016-05-301,043499
2016-05-271,042337
2016-05-261,042354
2016-05-251,044010
2016-05-241,044549
2016-05-231,043237
2016-05-201,043376
2016-05-191,042429
2016-05-181,039517
2016-05-171,036752
2016-05-131,036937
2016-05-121,035188
2016-05-111,035488
2016-05-101,035879
2016-05-091,034785
2016-05-061,032153
2016-05-051,031381
2016-05-041,029669
2016-05-031,025880
2016-05-021,029239
2016-04-291,032966
2016-04-281,033356
2016-04-271,035331
2016-04-261,036759
2016-04-251,035787
2016-04-221,034798
2016-04-211,033795
2016-04-201,031971
2016-04-191,033747
2016-04-181,034288
2016-04-151,036748
2016-04-141,035309
2016-04-131,033557
2016-04-121,031958
2016-04-111,032524
2016-04-081,033314
2016-04-071,032414
2016-04-061,034483
2016-04-051,035110
2016-04-041,034979
2016-04-011,036001
2016-03-311,038784
2016-03-301,039366
2016-03-291,043597
2016-03-251,043581
2016-03-241,043763
2016-03-231,042611
2016-03-221,039778
2016-03-211,037297
2016-03-181,038094
2016-03-171,036649
2016-03-161,043203
2016-03-111,042879
2016-03-101,047004
2016-03-091,047672
2016-03-081,045362
2016-03-071,044322
2016-03-041,045842
2016-03-031,047850
2016-03-021,048022
2016-03-011,047701
2016-02-291,046796
2016-02-261,043471
2016-02-251,042799
2016-02-241,043850
2016-02-231,040887
2016-02-221,039731
2016-02-191,041912
2016-02-181,040578
2016-02-171,041621
2016-02-161,040689
2016-02-151,037746
2016-02-121,035750
2016-02-111,036887
2016-02-101,038655
2016-02-091,040888
2016-02-081,040356
2016-02-051,039629
2016-02-041,042101
2016-02-031,051140
2016-02-021,052074
2016-02-011,053188
2016-01-291,053984
2016-01-281,054342
2016-01-271,056891
2016-01-261,056019
2016-01-251,056724
2016-01-221,057038
2016-01-211,055869
2016-01-201,055237
2016-01-191,057849
2016-01-181,057354
2016-01-151,056378
2016-01-141,057562
2016-01-131,060692
2016-01-121,062332
2016-01-111,059201
2016-01-081,058776
2016-01-071,060314
2016-01-061,064490
2016-01-051,063866
2016-01-041,058772
2015-12-311,056499
2015-12-301,055936
2015-12-291,056397
2015-12-281,057216
2015-12-231,058133
2015-12-221,058106
2015-12-211,060852
2015-12-181,063455
2015-12-171,063375
2015-12-161,059763
2015-12-151,058756
2015-12-141,057605
2015-12-111,056046
2015-12-101,059639
2015-12-091,059787
2015-12-081,061577
2015-12-071,061880
2015-12-041,060794
2015-12-031,068692
2015-12-021,069643
2015-12-011,068931
2015-11-301,070010
2015-11-271,070581
2015-11-261,070720
2015-11-251,070054
2015-11-241,068668
2015-11-231,067571
2015-11-201,065056
2015-11-191,065411
2015-11-181,066929
2015-11-171,068779
2015-11-161,066294
2015-11-131,065958
2015-11-121,067643
2015-11-111,066375
2015-11-101,068583
2015-11-091,069284
2015-11-061,065594
2015-11-051,066360
2015-11-041,065283
2015-11-031,062145
2015-11-021,059256
2015-10-301,057271
2015-10-291,059981
2015-10-281,058137
2015-10-271,058038
2015-10-261,057687
2015-10-221,050009
2015-10-211,048682
2015-10-201,048260
2015-10-191,047074
2015-10-161,047184
2015-10-151,045878
2015-10-141,047842
2015-10-131,048268
2015-10-121,045500
2015-10-091,047930
2015-10-081,052120
2015-10-071,052485
2015-10-061,055243
2015-10-051,053449
2015-10-021,059676
2015-10-011,059765
2015-09-301,057400
2015-09-291,059109
2015-09-281,061800
2015-09-251,061636
2015-09-241,059223
2015-09-231,058918
2015-09-221,056821
2015-09-211,053998
2015-09-181,049817
2015-09-171,055226
2015-09-161,057157
2015-09-151,057018
2015-09-141,056668
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2012-11-141,002118
2012-11-131,001985
2012-11-121,002021
2012-11-101,001772
2012-11-091,001666
ÉvekHozam
2018-12,08%
2017+1,75%
2016-4,08%
2015-4,54%
2014+10,83%
2013-1,16%
2012+0,86%