Equilor Fregatt Prémium Kötvény Befektetési Alap

Equilor Alapkezelő Zrt.

Befektetési alap megnevezése: Equilor Fregatt Prémium Kötvény Befektetési Alap

ISIN: HU0000711783

Devizanem: HUF

Nettó eszközérték: 93016786.0

Árfolyam: 0,981486

Dátum: 2020.04.02.

Kategória: Származtatott

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
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
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
2015-11-091,209067
2015-11-061,207900
2015-11-051,207310
2015-11-041,208304
2015-11-031,204871
2015-11-021,202052
2015-10-301,199539
2015-10-291,203043
2015-10-281,205813
2015-10-271,205564
2015-10-261,203581
2015-10-221,200379
2015-10-211,200513
2015-10-201,199779
2015-10-191,198911
2015-10-161,199266
2015-10-151,201057
2015-10-141,203493
2015-10-131,203569
2015-10-121,204186
2015-10-091,206360
2015-10-081,209092
2015-10-071,205896
2015-10-061,207189
2015-10-051,205811
2015-10-021,206924
2015-10-011,206811
2015-09-301,206506
2015-09-291,206585
2015-09-281,207031
2015-09-251,205664
2015-09-241,203543
2015-09-231,198537
2015-09-221,197196
2015-09-211,195487
2015-09-181,192581
2015-09-171,194079
2015-09-161,194256
2015-09-151,197148
2015-09-141,197176
2015-09-111,198938
2015-09-101,196542
2015-09-091,194788
2015-09-081,195411
2015-09-071,194907
2015-09-041,192504
2015-09-031,193302
2015-09-021,193450
2015-09-011,193645
2015-08-311,194436
2015-08-281,193853
2015-08-271,191548
2015-08-261,191060
2015-08-251,187848
2015-08-241,191732
2015-08-191,191043
2015-08-181,190785
2015-08-171,193247
2015-08-141,192544
2015-08-131,193861
2015-08-121,195245
2015-08-111,194296
2015-08-101,191817
2015-08-071,189812
2015-08-061,191355
2015-08-051,191494
2015-08-041,188407
2015-08-031,186175
2015-07-311,188414
2015-07-301,188090
2015-07-291,190076
2015-07-281,191230
2015-07-271,195306
2015-07-241,195076
2015-07-231,193818
2015-07-221,191531
2015-07-211,192786
2015-07-201,193430
2015-07-171,190854
2015-07-161,190133
2015-07-151,190802
2015-07-141,191599
2015-07-131,190921
2015-07-101,192549
2015-07-091,195438
2015-07-081,191619
2015-07-071,191937
2015-07-061,189572
2015-07-031,190913
2015-07-021,190425
2015-07-011,191334
2015-06-301,189773
2015-06-291,186155
2015-06-261,190424
2015-06-251,188034
2015-06-241,185131
2015-06-231,183562
2015-06-221,183337
2015-06-191,180445
2015-06-181,178759
2015-06-171,179486
2015-06-161,178423
2015-06-151,178481
2015-06-121,183381
2015-06-111,183055
2015-06-101,184630
2015-06-091,187486
2015-06-081,191599
2015-06-051,191632
2015-06-041,192904
2015-06-031,195746
2015-06-021,192745
2015-06-011,192487
2015-05-291,192746
2015-05-281,190997
2015-05-271,188815
2015-05-261,188389
2015-05-221,186654
2015-05-211,185034
2015-05-201,186144
2015-05-191,184514
2015-05-181,183832
2015-05-151,182324
2015-05-141,180930
2015-05-131,180430
2015-05-121,178823
2015-05-111,181168
2015-05-081,178714
2015-05-071,178494
2015-05-061,180668
2015-05-051,182691
2015-05-041,183484
2015-04-301,184052
2015-04-291,186668
2015-04-281,188765
2015-04-271,190430
2015-04-241,188253
2015-04-231,189325
2015-04-221,188009
2015-04-211,187166
2015-04-201,190284
2015-04-171,190768
2015-04-161,190125
2015-04-151,187074
2015-04-141,186879
2015-04-131,187358
2015-04-101,189261
2015-04-091,190014
2015-04-081,188607
2015-04-071,187777
2015-04-021,186184
2015-04-011,186203
2015-03-311,188045
2015-03-301,188221
2015-03-271,186530
2015-03-261,188140
2015-03-251,191540
2015-03-241,193644
2015-03-231,196312
2015-03-201,195396
2015-03-191,191512
2015-03-181,186222
2015-03-171,185049
2015-03-161,186053
2015-03-131,186274
2015-03-121,188064
2015-03-111,187987
2015-03-101,187683
2015-03-091,191967
2015-03-061,196829
2015-03-051,195697
2015-03-031,202764
2015-03-021,202995
2015-02-271,200459
2015-02-261,200620
2015-02-251,197129
2015-02-241,194829
2015-02-231,191870
2015-02-201,190651
2015-02-191,190825
2015-02-181,189799
2015-02-171,195716
2015-02-161,196705
2015-02-131,196465
2015-02-121,195872
2015-02-111,193609
2015-02-101,195231
2015-02-091,193425
2015-02-061,195623
2015-02-051,197743
2015-02-041,201035
2015-02-031,202598
2015-02-021,203416
2015-01-301,203688
2015-01-291,205752
2015-01-281,205845
2015-01-271,205009
2015-01-261,204291
2015-01-231,203185
2015-01-221,192264
2015-01-211,193709
2015-01-201,193461
2015-01-191,192721
2015-01-161,192350
2015-01-151,188269
2015-01-141,186197
2015-01-131,186312
2015-01-121,183497
2015-01-091,183193
2015-01-081,184111
2015-01-071,182383
2015-01-061,180154
2015-01-051,179209
2014-12-311,179041
2014-12-301,178579
2014-12-291,179123
2014-12-231,178580
2014-12-221,178247
2014-12-191,175094
2014-12-181,171887
2014-12-171,168047
2014-12-161,173954
2014-12-151,181878
2014-12-121,182530
2014-12-111,181219
2014-12-101,180603
2014-12-091,181545
2014-12-081,180108
2014-12-051,180876
2014-12-041,180047
2014-12-031,180028
2014-12-021,181814
2014-12-011,182446
2014-11-281,182213
2014-11-271,181624
2014-11-261,181164
2014-11-251,178945
2014-11-241,179069
2014-11-211,177366
2014-11-201,174758
2014-11-191,174559
2014-11-181,176986
2014-11-171,174375
2014-11-141,171952
2014-11-131,172021
2014-11-121,171067
2014-11-111,168993
2014-11-101,169744
2014-11-071,166996
2014-11-061,165424
2014-11-051,166103
2014-11-041,166099
2014-11-031,167123
2014-10-311,165211
2014-10-301,161675
2014-10-291,161947
2014-10-281,160268
2014-10-271,156709
2014-10-221,157574
2014-10-211,157404
2014-10-201,157566
2014-10-171,154683
2014-10-161,151995
2014-10-151,160522
2014-10-141,157910
2014-10-131,156956
2014-10-101,153567
2014-10-091,155647
2014-10-081,150770
2014-10-071,149261
2014-10-061,148091
2014-10-031,147674
2014-10-021,147902
2014-10-011,146404
2014-09-301,146549
2014-09-291,147553
2014-09-261,148831
2014-09-251,149102
2014-09-241,146996
2014-09-231,146526
2014-09-221,146708
2014-09-191,146234
2014-09-181,146352
2014-09-171,147029
2014-09-161,146228
2014-09-151,144644
2014-09-121,144573
2014-09-111,148251
2014-09-101,149781
2014-09-091,151761
2014-09-081,153281
2014-09-051,148532
2014-09-041,148077
2014-09-031,147954
2014-09-021,146084
2014-09-011,147597
2014-08-291,148285
2014-08-281,146616
2014-08-271,150220
2014-08-261,147424
2014-08-251,146282
2014-08-221,145476
2014-08-211,146246
2014-08-191,144264
2014-08-181,141164
2014-08-151,136791
2014-08-141,137441
2014-08-131,132456
2014-08-121,131887
2014-08-111,132068
2014-08-081,131285
2014-08-071,130289
2014-08-061,127239
2014-08-051,133363
2014-08-041,135942
2014-08-011,132364
2014-07-311,138128
2014-07-301,143512
2014-07-291,143269
2014-07-281,144909
2014-07-251,144967
2014-07-241,144567
2014-07-231,145209
2014-07-221,145732
2014-07-211,144998
2014-07-181,142522
2014-07-171,141220
2014-07-161,140341
2014-07-151,140666
2014-07-141,141855
2014-07-111,142851
2014-07-101,144224
2014-07-091,144151
2014-07-081,143596
2014-07-071,142738
2014-07-041,144189
2014-07-031,144202
2014-07-021,144591
2014-07-011,141964
2014-06-301,144082
2014-06-271,146455
2014-06-261,144411
2014-06-251,138652
2014-06-241,138587
2014-06-231,137554
2014-06-201,137115
2014-06-191,138146
2014-06-181,137777
2014-06-171,138782
2014-06-161,138308
2014-06-131,139555
2014-06-121,138764
2014-06-111,139724
2014-06-101,139970
2014-06-061,138263
2014-06-051,131719
2014-06-041,131309
2014-06-031,132035
2014-06-021,134214
2014-05-301,128442
2014-05-291,128728
2014-05-281,124390
2014-05-271,124835
2014-05-261,125611
2014-05-231,122939
2014-05-221,121224
2014-05-211,120383
2014-05-201,119812
2014-05-191,120431
2014-05-161,121685
2014-05-151,123212
2014-05-141,118257
2014-05-131,115616
2014-05-121,115078
2014-05-091,114828
2014-05-081,114563
2014-05-071,113302
2014-05-061,112993
2014-05-051,112010
2014-04-301,112899
2014-04-291,110593
2014-04-281,107352
2014-04-251,108192
2014-04-241,108172
2014-04-231,103399
2014-04-221,104468
2014-04-181,103439
2014-04-171,104306
2014-04-161,102678
2014-04-151,102933
2014-04-141,103291
2014-04-111,103630
2014-04-101,104715
2014-04-091,103941
2014-04-081,104446
2014-04-071,103285
2014-04-041,103425
2014-04-031,102539
2014-04-021,102642
2014-04-011,102031
2014-03-311,101159
2014-03-281,099758
2014-03-271,094965
2014-03-261,094267
2014-03-251,093661
2014-03-241,093307
2014-03-211,094241
2014-03-201,096328
2014-03-191,096454
2014-03-181,094397
2014-03-171,093407
2014-03-141,090772
2014-03-131,091182
2014-03-121,091024
2014-03-111,092535
2014-03-101,093048
2014-03-071,094590
2014-03-061,095705
2014-03-051,092734
2014-03-041,090899
2014-03-031,085169
2014-02-281,089058
2014-02-271,087836
2014-02-261,090741
2014-02-251,091726
2014-02-241,091401
2014-02-211,090898
2014-02-201,089766
2014-02-191,089641
2014-02-181,091042
2014-02-171,092108
2014-02-141,092024
2014-02-131,091691
2014-02-121,092182
2014-02-111,091483
2014-02-101,090500
2014-02-071,092549
2014-02-061,092537
2014-02-051,091079
2014-02-041,088110
2014-02-031,086649
2014-01-311,087830
2014-01-301,089174
2014-01-291,092787
2014-01-281,095577
2014-01-271,095997
2014-01-241,098762
2014-01-231,102125
2014-01-221,103693
2014-01-211,102779
2014-01-201,102600
2014-01-171,101293
2014-01-161,099930
2014-01-151,099730
2014-01-141,099282
2014-01-131,099350
2014-01-101,098184
2014-01-091,097777
2014-01-081,094828
2014-01-071,094535
2014-01-061,094276
2014-01-031,093332
2014-01-021,092478
2013-12-311,092512
2013-12-301,092332
2013-12-231,091965
2013-12-201,089806
2013-12-191,090010
2013-12-181,089650
2013-12-171,089195
2013-12-161,089182
2013-12-131,086731
2013-12-121,086964
2013-12-111,086470
2013-12-101,086038
2013-12-091,086789
2013-12-061,085713
2013-12-051,085523
2013-12-041,083159
2013-12-031,081702
2013-12-021,081669
2013-11-291,080546
2013-11-281,081290
2013-11-271,081260
2013-11-261,080531
2013-11-251,079943
2013-11-221,080712
2013-11-211,081627
2013-11-201,081809
2013-11-191,081467
2013-11-181,080331
2013-11-151,079378
2013-11-141,078724
2013-11-131,077018
2013-11-121,074814
2013-11-111,077605
2013-11-081,079432
2013-11-071,078865
2013-11-061,078318
2013-11-051,079635
2013-11-041,077410
2013-10-311,075904
2013-10-301,076996
2013-10-291,075688
2013-10-281,074500
2013-10-251,075115
2013-10-241,075253
2013-10-221,072769
2013-10-211,072846
2013-10-181,072116
2013-10-171,071528
2013-10-161,070850
2013-10-151,071982
2013-10-141,071482
2013-10-111,069964
2013-10-101,069842
2013-10-091,068883
2013-10-081,068907
2013-10-071,067579
2013-10-041,067762
2013-10-031,068202
2013-10-021,067717
2013-10-011,067920
2013-09-301,067057
2013-09-271,066729
2013-09-261,067838
2013-09-251,065450
2013-09-241,064445
2013-09-231,064536
2013-09-201,064455
2013-09-191,066151
2013-09-181,059400
2013-09-171,058899
2013-09-161,060115
2013-09-131,055370
2013-09-121,052606
2013-09-111,052250
2013-09-101,043970
2013-09-091,040168
2013-09-061,039204
2013-09-051,040271
2013-09-041,039929
2013-09-031,039699
2013-09-021,038207
2013-08-301,037262
2013-08-291,036758
2013-08-281,037509
2013-08-271,039183
2013-08-261,041975
2013-08-231,042296
2013-08-221,043036
2013-08-211,043756
2013-08-161,042601
2013-08-151,045687
2013-08-141,046001
2013-08-131,046634
2013-08-121,047921
2013-08-091,047751
2013-08-081,046397
2013-08-071,045348
2013-08-061,045274
2013-08-051,044520
2013-08-021,042246
2013-08-011,042015
2013-07-311,041408
2013-07-301,039484
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
2020-13,69%
2019-3,09%
2018-0,22%
2017-4,35%
2016+2,48%
2015+1,77%
2014+7,92%
2013+8,96%
2012+0,17%
Ha többet akarsz kihozni a pénzedből

Funkció javaslat és visszajelzés
Regisztráció
Bejelentkezés
Jelszó helyreállítás
Kövesd Facebook oldalunkat!

Jogi nyilatkozat

A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.