Equilor Fregatt Prémium Kötvény Befektetési Alap

Equilor Alapkezelő Zrt.

Befektetési alap megnevezése: Equilor Fregatt Prémium Kötvény Befektetési Alap

ISIN: HU0000711783

Devizanem: HUF

Nettó eszközérték: 353966655.0

Árfolyam: 1,214919

Dátum: 2021.08.03.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2012.12.04.

Alapkezelő: Equilor Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2021-08-031,214919
2021-08-021,216129
2021-07-301,214031
2021-07-291,215648
2021-07-281,212410
2021-07-271,212922
2021-07-261,212875
2021-07-231,207585
2021-07-221,208028
2021-07-211,209541
2021-07-201,202030
2021-07-191,199340
2021-07-161,210703
2021-07-151,210433
2021-07-141,212435
2021-07-131,210020
2021-07-121,212134
2021-07-091,213718
2021-07-081,210021
2021-07-071,211622
2021-07-061,212587
2021-07-051,217471
2021-07-021,215343
2021-07-011,216424
2021-06-301,211598
2021-06-291,213421
2021-06-281,215093
2021-06-251,221765
2021-06-241,221237
2021-06-231,219185
2021-06-221,225870
2021-06-211,225314
2021-06-181,224534
2021-06-171,230415
2021-06-161,229688
2021-06-151,233157
2021-06-141,234520
2021-06-111,228714
2021-06-101,227519
2021-06-091,227225
2021-06-081,226010
2021-06-071,222744
2021-06-041,223046
2021-06-031,222589
2021-06-021,224278
2021-06-011,222110
2021-05-311,217206
2021-05-281,217908
2021-05-271,217227
2021-05-261,214819
2021-05-251,211119
2021-05-211,214540
2021-05-201,214124
2021-05-191,213503
2021-05-181,218150
2021-05-171,218107
2021-05-141,219337
2021-05-131,213466
2021-05-121,215888
2021-05-111,218700
2021-05-101,222359
2021-05-071,218408
2021-05-061,215969
2021-05-051,214368
2021-05-041,210916
2021-05-031,211348
2021-04-301,210026
2021-04-291,212668
2021-04-281,213293
2021-04-271,210985
2021-04-261,209339
2021-04-231,204604
2021-04-221,205165
2021-04-211,204357
2021-04-201,205758
2021-04-191,212482
2021-04-161,212666
2021-04-151,210520
2021-04-141,210372
2021-04-131,205474
2021-04-121,204725
2021-04-091,205944
2021-04-081,208083
2021-04-071,209750
2021-04-061,211398
2021-04-011,209238
2021-03-311,205477
2021-03-301,204545
2021-03-291,202622
2021-03-261,204699
2021-03-251,204634
2021-03-241,206780
2021-03-231,206172
2021-03-221,210640
2021-03-191,223560
2021-03-181,224578
2021-03-171,224653
2021-03-161,224957
2021-03-121,227894
2021-03-111,226588
2021-03-101,226786
2021-03-091,225582
2021-03-081,225724
2021-03-051,226101
2021-03-041,223371
2021-03-031,224986
2021-03-021,226065
2021-03-011,225693
2021-02-261,220730
2021-02-251,223237
2021-02-241,225707
2021-02-231,224491
2021-02-221,223927
2021-02-191,226287
2021-02-181,224872
2021-02-171,227720
2021-02-161,228408
2021-02-151,228019
2021-02-121,226927
2021-02-111,225117
2021-02-101,224494
2021-02-091,223532
2021-02-081,222469
2021-02-051,222203
2021-02-041,217112
2021-02-031,211583
2021-02-021,206687
2021-02-011,202113
2021-01-291,199162
2021-01-281,204615
2021-01-271,200144
2021-01-261,208027
2021-01-251,204647
2021-01-221,209039
2021-01-211,213561
2021-01-201,214705
2021-01-191,212202
2021-01-181,214428
2021-01-151,210676
2021-01-141,219629
2021-01-131,217060
2021-01-121,219056
2021-01-111,214929
2021-01-081,216655
2021-01-071,214864
2021-01-061,205447
2021-01-051,202154
2021-01-041,197183
2020-12-311,198449
2020-12-301,200191
2020-12-291,197397
2020-12-281,195563
2020-12-231,193583
2020-12-221,187490
2020-12-211,186982
2020-12-181,192952
2020-12-171,191794
2020-12-161,190147
2020-12-151,190336
2020-12-141,182949
2020-12-111,181817
2020-12-101,186780
2020-12-091,188958
2020-12-081,187658
2020-12-071,186607
2020-12-041,188032
2020-12-031,181663
2020-12-021,178345
2020-12-011,174754
2020-11-301,169502
2020-11-271,180624
2020-11-261,178064
2020-11-251,179903
2020-11-241,181023
2020-11-231,167310
2020-11-201,160917
2020-11-191,163043
2020-11-181,158877
2020-11-171,156380
2020-11-161,152537
2020-11-131,140898
2020-11-121,134434
2020-11-111,134635
2020-11-101,127227
2020-11-091,114866
2020-11-061,081960
2020-11-051,089264
2020-11-041,080176
2020-11-031,073990
2020-11-021,062977
2020-10-301,055476
2020-10-291,057796
2020-10-281,053962
2020-10-271,076402
2020-10-261,082536
2020-10-221,086642
2020-10-211,087265
2020-10-201,092765
2020-10-191,090714
2020-10-161,087080
2020-10-151,081148
2020-10-141,091439
2020-10-131,089457
2020-10-121,093135
2020-10-091,093257
2020-10-081,090798
2020-10-071,086798
2020-10-061,086749
2020-10-051,076356
2020-10-021,066232
2020-10-011,069489
2020-09-301,068395
2020-09-291,064789
2020-09-281,071735
2020-09-251,060921
2020-09-241,066354
2020-09-231,064201
2020-09-221,072072
2020-09-211,074924
2020-09-181,104402
2020-09-171,116474
2020-09-161,116368
2020-09-151,116857
2020-09-141,115671
2020-09-111,113658
2020-09-101,116729
2020-09-091,120267
2020-09-081,110410
2020-09-071,124497
2020-09-041,118044
2020-09-031,115853
2020-09-021,125268
2020-09-011,117359
2020-08-311,112876
2020-08-281,123875
2020-08-271,116993
2020-08-261,117795
2020-08-251,113993
2020-08-241,112695
2020-08-191,107480
2020-08-181,102279
2020-08-171,106726
2020-08-141,108402
2020-08-131,111676
2020-08-121,120538
2020-08-111,113971
2020-08-101,091866
2020-08-071,086404
2020-08-061,091077
2020-08-051,098319
2020-08-041,095790
2020-08-031,089329
2020-07-311,080737
2020-07-301,088084
2020-07-291,112253
2020-07-281,115979
2020-07-271,121751
2020-07-241,125784
2020-07-231,133042
2020-07-221,139987
2020-07-211,146258
2020-07-201,139115
2020-07-171,135634
2020-07-161,136511
2020-07-151,136314
2020-07-141,126573
2020-07-131,128182
2020-07-101,121997
2020-07-091,118132
2020-07-081,129478
2020-07-071,131860
2020-07-061,137116
2020-07-031,114807
2020-07-021,118765
2020-07-011,103761
2020-06-301,106082
2020-06-291,107756
2020-06-261,096345
2020-06-251,104607
2020-06-241,095703
2020-06-231,118133
2020-06-221,105813
2020-06-191,107150
2020-06-181,106531
2020-06-171,109588
2020-06-161,113558
2020-06-151,085762
2020-06-121,088659
2020-06-111,081795
2020-06-101,131856
2020-06-091,145319
2020-06-081,161710
2020-06-051,154097
2020-06-041,125623
2020-06-031,122310
2020-06-021,089692
2020-05-291,055325
2020-05-281,071083
2020-05-271,067574
2020-05-261,053254
2020-05-251,024493
2020-05-221,022541
2020-05-211,023498
2020-05-201,028419
2020-05-191,014709
2020-05-181,020810
2020-05-150,984386
2020-05-140,977833
2020-05-130,989219
2020-05-121,001054
2020-05-110,998124
2020-05-081,000686
2020-05-070,988804
2020-05-060,982920
2020-05-050,989378
2020-05-040,976942
2020-04-301,001753
2020-04-291,014963
2020-04-280,993621
2020-04-270,978681
2020-04-240,961134
2020-04-230,964929
2020-04-220,955948
2020-04-210,945265
2020-04-200,969309
2020-04-170,969257
2020-04-160,959990
2020-04-150,963154
2020-04-140,993323
2020-04-090,989184
2020-04-080,973200
2020-04-070,975640
2020-04-060,969525
2020-04-030,978321
2020-04-020,981486
2020-04-010,980339
2020-03-310,985778
2020-03-300,977589
2020-03-270,977397
2020-03-260,986958
2020-03-250,986596
2020-03-240,973020
2020-03-230,973198
2020-03-200,978995
2020-03-190,982435
2020-03-180,978044
2020-03-170,994700
2020-03-160,992895
2020-03-131,009454
2020-03-121,002811
2020-03-111,029968
2020-03-101,038782
2020-03-091,029954
2020-03-061,066129
2020-03-051,082108
2020-03-041,088947
2020-03-031,085555
2020-03-021,078400
2020-02-281,077909
2020-02-271,094910
2020-02-261,110368
2020-02-251,112899
2020-02-241,116167
2020-02-211,130067
2020-02-201,132563
2020-02-191,133629
2020-02-181,134463
2020-02-171,136663
2020-02-141,137523
2020-02-131,139463
2020-02-121,141089
2020-02-111,136342
2020-02-101,133933
2020-02-071,135092
2020-02-061,135869
2020-02-051,134409
2020-02-041,131263
2020-02-031,128004
2020-01-311,127668
2020-01-301,129742
2020-01-291,131273
2020-01-281,132227
2020-01-271,131234
2020-01-241,134765
2020-01-231,135533
2020-01-221,136275
2020-01-211,136069
2020-01-201,137777
2020-01-171,137725
2020-01-161,136480
2020-01-151,134733
2020-01-141,134736
2020-01-131,135608
2020-01-101,134297
2020-01-091,134804
2020-01-081,133632
2020-01-071,133026
2020-01-061,133481
2020-01-031,133182
2020-01-021,136232
2019-12-311,137209
2019-12-301,136875
2019-12-231,135259
2019-12-201,134265
2019-12-191,135151
2019-12-181,135392
2019-12-171,133559
2019-12-161,133177
2019-12-131,130162
2019-12-121,130374
2019-12-111,127491
2019-12-101,128339
2019-12-091,128500
2019-12-061,128310
2019-12-051,127171
2019-12-041,125755
2019-12-031,115690
2019-12-021,124755
2019-11-291,123652
2019-11-281,122296
2019-11-271,122902
2019-11-261,121693
2019-11-251,122574
2019-11-221,122199
2019-11-211,122244
2019-11-201,121063
2019-11-191,121738
2019-11-181,123603
2019-11-141,123042
2019-11-131,124924
2019-11-121,127461
2019-11-111,126294
2019-11-081,125470
2019-11-071,126256
2019-11-061,123277
2019-11-051,123786
2019-11-041,122432
2019-10-311,119038
2019-10-301,120723
2019-10-291,122375
2019-10-281,122545
2019-10-251,120412
2019-10-241,119787
2019-10-221,121223
2019-10-211,119225
2019-10-181,116572
2019-10-171,115749
2019-10-161,115427
2019-10-151,114445
2019-10-141,111703
2019-10-111,112809
2019-10-101,109928
2019-10-091,107289
2019-10-081,106290
2019-10-071,107445
2019-10-041,106065
2019-10-031,107030
2019-10-021,107717
2019-10-011,108206
2019-09-301,108664
2019-09-271,108588
2019-09-261,108634
2019-09-251,109145
2019-09-241,108622
2019-09-231,111590
2019-09-201,113489
2019-09-191,114706
2019-09-181,114820
2019-09-171,117335
2019-09-161,118141
2019-09-131,119888
2019-09-121,115524
2019-09-111,113091
2019-09-101,110962
2019-09-091,108834
2019-09-061,106569
2019-09-051,108532
2019-09-041,108191
2019-09-031,107580
2019-09-021,107697
2019-08-301,107669
2019-08-291,106611
2019-08-281,104963
2019-08-271,105814
2019-08-261,107686
2019-08-231,107253
2019-08-221,110196
2019-08-211,108925
2019-08-161,105147
2019-08-151,103429
2019-08-141,106274
2019-08-131,111289
2019-08-121,111815
2019-08-091,115354
2019-08-081,115394
2019-08-071,114335
2019-08-061,116015
2019-08-051,117394
2019-08-021,120540
2019-08-011,122081
2019-07-311,124402
2019-07-301,125765
2019-07-291,125686
2019-07-261,124701
2019-07-251,125172
2019-07-241,123815
2019-07-231,124308
2019-07-221,124005
2019-07-191,126413
2019-07-181,126733
2019-07-171,128155
2019-07-161,131126
2019-07-151,132401
2019-07-121,134144
2019-07-111,133941
2019-07-101,131993
2019-07-091,130078
2019-07-081,128624
2019-07-051,128052
2019-07-041,123214
2019-07-031,124260
2019-07-021,125841
2019-07-011,127120
2019-06-281,127936
2019-06-271,128176
2019-06-261,130106
2019-06-251,128488
2019-06-241,130055
2019-06-211,132676
2019-06-201,130282
2019-06-191,131950
2019-06-181,129819
2019-06-171,132794
2019-06-141,131996
2019-06-131,133072
2019-06-121,133362
2019-06-111,132543
2019-06-071,131703
2019-06-061,134035
2019-06-051,135367
2019-06-041,135212
2019-06-031,136276
2019-05-311,138329
2019-05-301,142656
2019-05-291,146195
2019-05-281,145910
2019-05-271,147258
2019-05-241,148563
2019-05-231,149756
2019-05-221,153028
2019-05-211,155541
2019-05-201,153574
2019-05-171,151347
2019-05-161,150686
2019-05-151,150934
2019-05-141,151730
2019-05-131,151326
2019-05-101,152766
2019-05-091,153690
2019-05-081,154783
2019-05-071,153675
2019-05-061,156389
2019-05-031,157872
2019-05-021,158760
2019-04-301,156887
2019-04-291,157867
2019-04-261,155849
2019-04-251,156847
2019-04-241,154751
2019-04-231,157384
2019-04-181,155755
2019-04-171,156673
2019-04-161,157117
2019-04-151,156981
2019-04-121,162119
2019-04-111,157273
2019-04-101,156623
2019-04-091,155598
2019-04-081,160559
2019-04-051,157713
2019-04-041,156022
2019-04-031,155860
2019-04-021,160194
2019-04-011,156987
2019-03-291,153208
2019-03-281,149395
2019-03-271,148005
2019-03-261,141289
2019-03-251,141991
2019-03-221,140700
2019-03-211,137773
2019-03-201,139006
2019-03-191,144071
2019-03-181,144484
2019-03-141,148069
2019-03-131,147193
2019-03-121,149778
2019-03-111,152908
2019-03-081,154852
2019-03-071,149357
2019-03-061,154235
2019-03-051,155580
2019-03-041,156550
2019-03-011,158017
2019-02-281,155590
2019-02-271,153261
2019-02-261,154028
2019-02-251,156576
2019-02-221,155570
2019-02-211,157515
2019-02-201,153793
2019-02-191,156927
2019-02-181,156853
2019-02-151,158222
2019-02-141,161541
2019-02-131,158363
2019-02-121,162737
2019-02-111,162147
2019-02-081,157975
2019-02-071,159779
2019-02-061,159616
2019-02-051,155952
2019-02-041,157063
2019-02-011,153481
2019-01-311,147698
2019-01-301,155919
2019-01-291,155802
2019-01-281,160635
2019-01-251,164936
2019-01-241,163203
2019-01-231,164483
2019-01-221,164711
2019-01-211,167414
2019-01-181,167749
2019-01-171,174395
2019-01-161,178638
2019-01-151,173291
2019-01-141,170395
2019-01-111,167388
2019-01-101,169123
2019-01-091,171790
2019-01-081,171247
2019-01-071,170574
2019-01-041,171748
2019-01-031,172733
2019-01-021,171577
2018-12-281,173491
2018-12-271,175892
2018-12-211,175228
2018-12-201,172432
2018-12-191,175679
2018-12-181,179103
2018-12-171,182179
2018-12-141,183912
2018-12-131,181954
2018-12-121,182946
2018-12-111,180729
2018-12-101,179264
2018-12-071,181097
2018-12-061,181933
2018-12-051,183537
2018-12-041,180030
2018-12-031,180728
2018-11-301,183249
2018-11-291,182230
2018-11-281,187255
2018-11-271,185457
2018-11-261,181069
2018-11-231,177764
2018-11-221,178175
2018-11-211,178156
2018-11-201,176264
2018-11-191,175867
2018-11-161,178517
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
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2014-03-041,090899
2014-03-031,085169
2014-02-281,089058
2014-02-271,087836
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2014-02-031,086649
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2014-01-301,089174
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2014-01-161,099930
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2014-01-141,099282
2014-01-131,099350
2014-01-101,098184
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2014-01-031,093332
2014-01-021,092478
2013-12-311,092512
2013-12-301,092332
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2013-12-181,089650
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2013-08-051,044520
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2013-04-101,021892
2013-04-091,020400
2013-04-081,016548
2013-04-051,011346
2013-04-041,012003
2013-04-031,007423
2013-04-021,005379
2013-03-291,006858
2013-03-281,006540
2013-03-271,007048
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2013-03-211,007069
2013-03-201,008521
2013-03-191,007122
2013-03-181,008046
2013-03-141,008748
2013-03-131,009451
2013-03-121,007927
2013-03-111,010590
2013-03-081,011414
2013-03-071,011845
2013-03-061,010742
2013-03-051,010654
2013-03-041,008325
2013-03-011,010077
2013-02-281,009734
2013-02-271,008205
2013-02-261,007006
2013-02-251,008962
2013-02-221,008542
2013-02-211,007314
2013-02-201,009152
2013-02-191,009773
2013-02-181,008193
2013-02-151,005159
2013-02-141,004945
2013-02-131,007474
2013-02-121,009165
2013-02-111,008101
2013-02-081,007477
2013-02-071,009708
2013-02-061,008901
2013-02-051,008099
2013-02-041,007656
2013-02-011,008067
2013-01-311,007873
2013-01-301,008226
2013-01-291,008598
2013-01-281,007264
2013-01-251,006661
2013-01-241,005385
2013-01-231,005268
2013-01-221,004463
2013-01-211,005252
2013-01-181,004416
2013-01-171,004554
2013-01-161,002257
2013-01-151,003751
2013-01-141,002958
2013-01-111,003225
2013-01-101,003660
2013-01-091,003491
2013-01-081,003431
2013-01-071,003486
2013-01-041,003197
2013-01-031,003087
2013-01-021,002914
2012-12-281,002632
2012-12-271,002585
2012-12-211,002156
2012-12-201,002138
2012-12-191,002031
2012-12-181,001961
2012-12-171,001921
2012-12-141,001671
2012-12-131,001630
2012-12-121,001559
2012-12-111,001487
2012-12-101,001310
2012-12-071,001094
2012-12-061,001022
2012-12-051,000958
ÉvekHozam
2021+1,37%
2020+5,39%
2019-3,09%
2018-0,22%
2017-4,35%
2016+2,48%
2015+1,77%
2014+7,92%
2013+8,96%
2012+0,17%
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