Equilor Fregatt Prémium Kötvény Befektetési Alap

Equilor Alapkezelő Zrt.

Befektetési alap megnevezése: Equilor Fregatt Prémium Kötvény Befektetési Alap

ISIN: HU0000711783

Devizanem: HUF

Nettó eszközérték: 75809387.0

Árfolyam: 1,118141

Dátum: 2019.09.16.

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
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
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
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2013-07-291,039967
2013-07-261,042364
2013-07-251,042465
2013-07-241,042791
2013-07-231,040325
2013-07-221,039578
2013-07-191,038278
2013-07-181,044687
2013-07-171,047100
2013-07-161,049358
2013-07-151,049584
2013-07-121,047554
2013-07-111,045802
2013-07-101,047700
2013-07-091,047253
2013-07-081,044907
2013-07-051,044613
2013-07-041,042786
2013-07-031,041267
2013-07-021,041932
2013-07-011,034452
2013-06-281,031834
2013-06-271,025601
2013-06-261,019783
2013-06-251,020471
2013-06-241,015568
2013-06-211,022621
2013-06-201,026442
2013-06-191,036407
2013-06-181,038148
2013-06-171,040327
2013-06-141,038696
2013-06-131,032439
2013-06-121,032497
2013-06-111,027760
2013-06-101,036077
2013-06-071,038907
2013-06-061,035541
2013-06-051,039773
2013-06-041,044148
2013-06-031,041584
2013-05-311,040562
2013-05-301,045003
2013-05-291,052739
2013-05-281,057049
2013-05-271,054333
2013-05-241,053741
2013-05-231,051996
2013-05-221,054413
2013-05-211,052971
2013-05-171,054753
2013-05-161,054443
2013-05-151,052904
2013-05-141,049295
2013-05-131,049135
2013-05-101,048853
2013-05-091,051380
2013-05-081,049672
2013-05-071,046796
2013-05-061,046140
2013-05-031,046413
2013-05-021,041094
2013-04-301,037967
2013-04-291,033271
2013-04-261,030909
2013-04-251,032986
2013-04-241,033921
2013-04-231,033441
2013-04-221,030345
2013-04-191,031585
2013-04-181,029070
2013-04-171,026165
2013-04-161,026415
2013-04-151,024797
2013-04-121,023453
2013-04-111,023032
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
2013-03-261,008139
2013-03-251,006394
2013-03-221,006312
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
2019-4,72%
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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