Equilor Fregatt Prémium Kötvény Befektetési Alap

Equilor Alapkezelő Zrt.

Befektetési alap megnevezése: Equilor Fregatt Prémium Kötvény Befektetési Alap

ISIN: HU0000711783

Devizanem: HUF

Nettó eszközérték: 75866868.0

Árfolyam: 1,181675

Dátum: 2018.11.15.

Kategória: Szabad futamidejű

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2012.12.04.

Alapkezelő: Equilor Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2018-11-151,181675
2018-11-141,183449
2018-11-131,184150
2018-11-121,181583
2018-11-091,179408
2018-11-081,178336
2018-11-071,177113
2018-11-061,179890
2018-11-051,180619
2018-10-311,184674
2018-10-301,184120
2018-10-291,183129
2018-10-261,181351
2018-10-251,180525
2018-10-241,178372
2018-10-191,179131
2018-10-181,174065
2018-10-171,174285
2018-10-161,172653
2018-10-151,177011
2018-10-121,177370
2018-10-111,180293
2018-10-101,182024
2018-10-091,183634
2018-10-081,185348
2018-10-051,184909
2018-10-041,182690
2018-10-031,174510
2018-10-021,178288
2018-10-011,175885
2018-09-281,176712
2018-09-271,174891
2018-09-261,173463
2018-09-251,173550
2018-09-241,172811
2018-09-211,169457
2018-09-201,173223
2018-09-191,172811
2018-09-181,174948
2018-09-171,176554
2018-09-141,172684
2018-09-131,178499
2018-09-121,177910
2018-09-111,177243
2018-09-101,179380
2018-09-071,175969
2018-09-061,179913
2018-09-051,185023
2018-09-041,183887
2018-09-031,179965
2018-08-311,177474
2018-08-301,177532
2018-08-291,179952
2018-08-281,178092
2018-08-271,178210
2018-08-241,177573
2018-08-231,177407
2018-08-221,176522
2018-08-211,175717
2018-08-171,174671
2018-08-161,175170
2018-08-151,174611
2018-08-141,175661
2018-08-131,174623
2018-08-101,175084
2018-08-091,175172
2018-08-081,176396
2018-08-071,177553
2018-08-061,177535
2018-08-031,178889
2018-08-021,180826
2018-08-011,181768
2018-07-311,180529
2018-07-301,181571
2018-07-271,181242
2018-07-261,181710
2018-07-251,180758
2018-07-241,181488
2018-07-231,181371
2018-07-201,180419
2018-07-191,178752
2018-07-181,178198
2018-07-171,177163
2018-07-161,176984
2018-07-131,178214
2018-07-121,179165
2018-07-111,179101
2018-07-101,179727
2018-07-091,177182
2018-07-061,177615
2018-07-051,177787
2018-07-041,179587
2018-07-031,179228
2018-07-021,182994
2018-06-291,183055
2018-06-281,183248
2018-06-271,183035
2018-06-261,181985
2018-06-251,181316
2018-06-221,181732
2018-06-211,183037
2018-06-201,183123
2018-06-191,185383
2018-06-181,187408
2018-06-151,188602
2018-06-141,181335
2018-06-131,188106
2018-06-121,190765
2018-06-111,190275
2018-06-081,187093
2018-06-071,182562
2018-06-061,190829
2018-06-051,184366
2018-06-041,187974
2018-06-011,184804
2018-05-311,178799
2018-05-301,181639
2018-05-291,178161
2018-05-281,187101
2018-05-251,188913
2018-05-241,192561
2018-05-231,197233
2018-05-221,197794
2018-05-181,199198
2018-05-171,204641
2018-05-161,203047
2018-05-151,199120
2018-05-141,191331
2018-05-111,190162
2018-05-101,192351
2018-05-091,197215
2018-05-081,193637
2018-05-071,192479
2018-05-041,191590
2018-05-031,191858
2018-05-021,193581
2018-04-271,190116
2018-04-261,191195
2018-04-251,191858
2018-04-241,187877
2018-04-231,180943
2018-04-201,175879
2018-04-191,170108
2018-04-181,166480
2018-04-171,162296
2018-04-161,163546
2018-04-131,166780
2018-04-121,168239
2018-04-111,164332
2018-04-101,168219
2018-04-091,170071
2018-04-061,172385
2018-04-051,175085
2018-04-041,172645
2018-04-031,172165
2018-03-291,169950
2018-03-281,168523
2018-03-271,167645
2018-03-261,174151
2018-03-231,176872
2018-03-221,171973
2018-03-211,178350
2018-03-201,176651
2018-03-191,175756
2018-03-141,170962
2018-03-131,176305
2018-03-121,179896
2018-03-091,183132
2018-03-081,176817
2018-03-071,180362
2018-03-061,186357
2018-03-051,187512
2018-03-021,189095
2018-03-011,190443
2018-02-281,193050
2018-02-271,188448
2018-02-261,186779
2018-02-231,188006
2018-02-221,191110
2018-02-211,189602
2018-02-201,183113
2018-02-191,176395
2018-02-161,170480
2018-02-151,176025
2018-02-141,186158
2018-02-131,181948
2018-02-121,186728
2018-02-091,189133
2018-02-081,184612
2018-02-071,175498
2018-02-061,169190
2018-02-051,162848
2018-02-021,165397
2018-02-011,165732
2018-01-311,161222
2018-01-301,165278
2018-01-291,160133
2018-01-261,157014
2018-01-251,154724
2018-01-241,162260
2018-01-231,167551
2018-01-221,167469
2018-01-191,166293
2018-01-181,165121
2018-01-171,162106
2018-01-161,161823
2018-01-151,163030
2018-01-121,168463
2018-01-111,180349
2018-01-101,185350
2018-01-091,183680
2018-01-081,175057
2018-01-051,169301
2018-01-041,169425
2018-01-031,172314
2018-01-021,172531
2017-12-291,176084
2017-12-281,179792
2017-12-271,183828
2017-12-221,193292
2017-12-211,195480
2017-12-201,200379
2017-12-191,199098
2017-12-181,199945
2017-12-151,197720
2017-12-141,197615
2017-12-131,203497
2017-12-121,202544
2017-12-111,202131
2017-12-081,205851
2017-12-071,203073
2017-12-061,199622
2017-12-051,196661
2017-12-041,195271
2017-12-011,194442
2017-11-301,197164
2017-11-291,190624
2017-11-281,187890
2017-11-271,184554
2017-11-241,191556
2017-11-231,196560
2017-11-221,201332
2017-11-211,200630
2017-11-201,196467
2017-11-171,196953
2017-11-161,197884
2017-11-151,193604
2017-11-141,200021
2017-11-131,207961
2017-11-101,208047
2017-11-091,208318
2017-11-081,207786
2017-11-071,206549
2017-11-061,204352
2017-11-031,203595
2017-11-021,203288
2017-10-311,207675
2017-10-301,203324
2017-10-271,208503
2017-10-261,200038
2017-10-251,200846
2017-10-241,195146
2017-10-201,194604
2017-10-191,193076
2017-10-181,195235
2017-10-171,193190
2017-10-161,192451
2017-10-131,192961
2017-10-121,195079
2017-10-111,197653
2017-10-101,200507
2017-10-091,205865
2017-10-061,206332
2017-10-051,201846
2017-10-041,202065
2017-10-031,205419
2017-10-021,202659
2017-09-291,200457
2017-09-281,201988
2017-09-271,205733
2017-09-261,198753
2017-09-251,195081
2017-09-221,192699
2017-09-211,195037
2017-09-201,188724
2017-09-191,191564
2017-09-181,192721
2017-09-151,190064
2017-09-141,189461
2017-09-131,190848
2017-09-121,189624
2017-09-111,189399
2017-09-081,187531
2017-09-071,187643
2017-09-061,188625
2017-09-051,189416
2017-09-041,187498
2017-09-011,186590
2017-08-311,188745
2017-08-301,186676
2017-08-291,181348
2017-08-281,182316
2017-08-251,186470
2017-08-241,182246
2017-08-231,183698
2017-08-221,184791
2017-08-211,184413
2017-08-181,185690
2017-08-171,185089
2017-08-161,185309
2017-08-151,185477
2017-08-141,184177
2017-08-111,188009
2017-08-101,187909
2017-08-091,187882
2017-08-081,184087
2017-08-071,184064
2017-08-041,181579
2017-08-031,181559
2017-08-021,181075
2017-08-011,181432
2017-07-311,187123
2017-07-281,188816
2017-07-271,188000
2017-07-261,191980
2017-07-251,190596
2017-07-241,190445
2017-07-211,191613
2017-07-201,197913
2017-07-191,197797
2017-07-181,199192
2017-07-171,200478
2017-07-141,202634
2017-07-131,204283
2017-07-121,203497
2017-07-111,206848
2017-07-101,206091
2017-07-071,205672
2017-07-061,210007
2017-07-051,210019
2017-07-041,209479
2017-07-031,210373
2017-06-301,209452
2017-06-291,211251
2017-06-281,213353
2017-06-271,216191
2017-06-261,218758
2017-06-231,218551
2017-06-221,218476
2017-06-211,220390
2017-06-201,216104
2017-06-191,213175
2017-06-161,215016
2017-06-151,212500
2017-06-141,211055
2017-06-131,212660
2017-06-121,213423
2017-06-091,215242
2017-06-081,213994
2017-06-071,213780
2017-06-061,211643
2017-06-021,215006
2017-06-011,213146
2017-05-311,216047
2017-05-301,217545
2017-05-291,216462
2017-05-261,214475
2017-05-251,215899
2017-05-241,219116
2017-05-231,217259
2017-05-221,217237
2017-05-191,217982
2017-05-181,220793
2017-05-171,222113
2017-05-161,224461
2017-05-151,229558
2017-05-121,230141
2017-05-111,231712
2017-05-101,231523
2017-05-091,230720
2017-05-081,230552
2017-05-051,228728
2017-05-041,229593
2017-05-031,227818
2017-05-021,227661
2017-04-281,227309
2017-04-271,227447
2017-04-261,227087
2017-04-251,228831
2017-04-241,225723
2017-04-211,225731
2017-04-201,225807
2017-04-191,225081
2017-04-181,224199
2017-04-131,225142
2017-04-121,224674
2017-04-111,226855
2017-04-101,227684
2017-04-071,226860
2017-04-061,225547
2017-04-051,223084
2017-04-041,223067
2017-04-031,221705
2017-03-311,221658
2017-03-301,222792
2017-03-291,219874
2017-03-281,217238
2017-03-271,216067
2017-03-241,216567
2017-03-231,216832
2017-03-221,215011
2017-03-211,214907
2017-03-201,217610
2017-03-171,218856
2017-03-161,222320
2017-03-141,228879
2017-03-131,229629
2017-03-101,228828
2017-03-091,229435
2017-03-081,228062
2017-03-071,225964
2017-03-061,224842
2017-03-031,226182
2017-03-021,223087
2017-03-011,221461
2017-02-281,216585
2017-02-271,218093
2017-02-241,217248
2017-02-231,218762
2017-02-221,218081
2017-02-211,218036
2017-02-201,216778
2017-02-171,215611
2017-02-161,216251
2017-02-151,221093
2017-02-141,219667
2017-02-131,217947
2017-02-101,217182
2017-02-091,216761
2017-02-081,215927
2017-02-071,219275
2017-02-061,217862
2017-02-031,220135
2017-02-021,217334
2017-02-011,222382
2017-01-311,223753
2017-01-301,225497
2017-01-271,225388
2017-01-261,223824
2017-01-251,222689
2017-01-241,218657
2017-01-231,216328
2017-01-201,218114
2017-01-191,215907
2017-01-181,213254
2017-01-171,211664
2017-01-161,214889
2017-01-131,213898
2017-01-121,213651
2017-01-111,215701
2017-01-101,215584
2017-01-091,217227
2017-01-061,217338
2017-01-051,219504
2017-01-041,224070
2017-01-031,226770
2017-01-021,229919
2016-12-301,229603
2016-12-291,229335
2016-12-281,229427
2016-12-271,229604
2016-12-231,229655
2016-12-221,228688
2016-12-211,229877
2016-12-201,228892
2016-12-191,226724
2016-12-161,226668
2016-12-151,226469
2016-12-141,228187
2016-12-131,227020
2016-12-121,225298
2016-12-091,226851
2016-12-081,225329
2016-12-071,224745
2016-12-061,221168
2016-12-051,219364
2016-12-021,218307
2016-12-011,220620
2016-11-301,224123
2016-11-291,223573
2016-11-281,221547
2016-11-251,218244
2016-11-241,216987
2016-11-231,216378
2016-11-221,216370
2016-11-211,213765
2016-11-181,213814
2016-11-171,215292
2016-11-161,215620
2016-11-151,217532
2016-11-141,215075
2016-11-111,219134
2016-11-101,216877
2016-11-091,218684
2016-11-081,212552
2016-11-071,212567
2016-11-041,210983
2016-11-031,214131
2016-11-021,212775
2016-10-281,218404
2016-10-271,218541
2016-10-261,218399
2016-10-251,217254
2016-10-241,217199
2016-10-211,212679
2016-10-201,212329
2016-10-191,210409
2016-10-181,209800
2016-10-171,208171
2016-10-141,208396
2016-10-131,206534
2016-10-121,206013
2016-10-111,205330
2016-10-101,206110
2016-10-071,206138
2016-10-061,208089
2016-10-051,207691
2016-10-041,208838
2016-10-031,207194
2016-09-301,207070
2016-09-291,208270
2016-09-281,209318
2016-09-271,211991
2016-09-261,214505
2016-09-231,216232
2016-09-221,216919
2016-09-211,218291
2016-09-201,220537
2016-09-191,220610
2016-09-161,215019
2016-09-151,215800
2016-09-141,215253
2016-09-131,218549
2016-09-121,215371
2016-09-091,216936
2016-09-081,215692
2016-09-071,214210
2016-09-061,212196
2016-09-051,212538
2016-09-021,211896
2016-09-011,213605
2016-08-311,214524
2016-08-301,214835
2016-08-291,214586
2016-08-261,214891
2016-08-251,214658
2016-08-241,216003
2016-08-231,215832
2016-08-221,216232
2016-08-191,216406
2016-08-181,216508
2016-08-171,216030
2016-08-161,217826
2016-08-151,217746
2016-08-121,215856
2016-08-111,216812
2016-08-101,214495
2016-08-091,213532
2016-08-081,213009
2016-08-051,212855
2016-08-041,210816
2016-08-031,211437
2016-08-021,214513
2016-08-011,215163
2016-07-291,214132
2016-07-281,215382
2016-07-271,213388
2016-07-261,213972
2016-07-251,212124
2016-07-221,211371
2016-07-211,212169
2016-07-201,211660
2016-07-191,214202
2016-07-181,215428
2016-07-151,216659
2016-07-141,214702
2016-07-131,211881
2016-07-121,212424
2016-07-111,209504
2016-07-081,208848
2016-07-071,207139
2016-07-061,207093
2016-07-051,203721
2016-07-041,202813
2016-07-011,204980
2016-06-301,198630
2016-06-291,201346
2016-06-281,200054
2016-06-271,197105
2016-06-241,191695
2016-06-231,191876
2016-06-221,190856
2016-06-211,187040
2016-06-201,184408
2016-06-171,186504
2016-06-161,186341
2016-06-151,185517
2016-06-141,185738
2016-06-131,185675
2016-06-101,185827
2016-06-091,185423
2016-06-081,180599
2016-06-071,180248
2016-06-061,180549
2016-06-031,183263
2016-06-021,186124
2016-06-011,189169
2016-05-311,189867
2016-05-301,192016
2016-05-271,191870
2016-05-261,191413
2016-05-251,193295
2016-05-241,197083
2016-05-231,194820
2016-05-201,193959
2016-05-191,191784
2016-05-181,193901
2016-05-171,191736
2016-05-131,190756
2016-05-121,193816
2016-05-111,192937
2016-05-101,195046
2016-05-091,197083
2016-05-061,196659
2016-05-051,194174
2016-05-041,193879
2016-05-031,194784
2016-05-021,196966
2016-04-291,195609
2016-04-281,197780
2016-04-271,202119
2016-04-261,209739
2016-04-251,209601
2016-04-221,208256
2016-04-211,208032
2016-04-201,206778
2016-04-191,205592
2016-04-181,205399
2016-04-151,205727
2016-04-141,207281
2016-04-131,205354
2016-04-121,204139
2016-04-111,202643
2016-04-081,200364
2016-04-071,199217
2016-04-061,203194
2016-04-051,202521
2016-04-041,206505
2016-04-011,206878
2016-03-311,208930
2016-03-301,210633
2016-03-291,208253
2016-03-251,209050
2016-03-241,209239
2016-03-231,207277
2016-03-221,205418
2016-03-211,205596
2016-03-181,202064
2016-03-171,202527
2016-03-161,202680
2016-03-111,202179
2016-03-101,200996
2016-03-091,197447
2016-03-081,195651
2016-03-071,199387
2016-03-041,198642
2016-03-031,195742
2016-03-021,196634
2016-03-011,198700
2016-02-291,196120
2016-02-261,195827
2016-02-251,194530
2016-02-241,195490
2016-02-231,191375
2016-02-221,192151
2016-02-191,190582
2016-02-181,190357
2016-02-171,191528
2016-02-161,190016
2016-02-151,186429
2016-02-121,184880
2016-02-111,181795
2016-02-101,183177
2016-02-091,185955
2016-02-081,187850
2016-02-051,192713
2016-02-041,195007
2016-02-031,199649
2016-02-021,197838
2016-02-011,202778
2016-01-291,198788
2016-01-281,198622
2016-01-271,196643
2016-01-261,194933
2016-01-251,195908
2016-01-221,197291
2016-01-211,197017
2016-01-201,196883
2016-01-191,197418
2016-01-181,198545
2016-01-151,199070
2016-01-141,203863
2016-01-131,202683
2016-01-121,204100
2016-01-111,200312
2016-01-081,196842
2016-01-071,200987
2016-01-061,201372
2016-01-051,204521
2016-01-041,202065
2015-12-311,199861
2015-12-301,199719
2015-12-291,200396
2015-12-281,198126
2015-12-231,200675
2015-12-221,198418
2015-12-211,196740
2015-12-181,197378
2015-12-171,196865
2015-12-161,196312
2015-12-151,194272
2015-12-141,194960
2015-12-111,194720
2015-12-101,199928
2015-12-091,199182
2015-12-081,198998
2015-12-071,196854
2015-12-041,198082
2015-12-031,205769
2015-12-021,204163
2015-12-011,203684
2015-11-301,207739
2015-11-271,208614
2015-11-261,208934
2015-11-251,208953
2015-11-241,208989
2015-11-231,207767
2015-11-201,205032
2015-11-191,203810
2015-11-181,206613
2015-11-171,208631
2015-11-161,206036
2015-11-131,204428
2015-11-121,205202
2015-11-111,205725
2015-11-101,207579
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2012-12-051,000958
ÉvekHozam
2018+0,48%
2017-4,35%
2016+2,48%
2015+1,77%
2014+7,92%
2013+8,96%
2012+0,17%