Equilor Pillars Származtatott Befektetési Alap

Equilor Alapkezelő Zrt.

Befektetési alap megnevezése: Equilor Pillars Származtatott Befektetési Alap

ISIN: HU0000711791

Devizanem: HUF

Nettó eszközérték: 33129413.0

Árfolyam: 0,951890

Dátum: 2019.09.16.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2012.12.04.

Alapkezelő: Equilor Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2019-09-160,951890
2019-09-130,943020
2019-09-120,951433
2019-09-110,945198
2019-09-100,946130
2019-09-090,953318
2019-09-060,956279
2019-09-050,957354
2019-09-040,962153
2019-09-030,953469
2019-09-020,953608
2019-08-300,955410
2019-08-290,956304
2019-08-280,954284
2019-08-270,955980
2019-08-260,955941
2019-08-230,955292
2019-08-220,960822
2019-08-210,961876
2019-08-160,960251
2019-08-150,958372
2019-08-140,960633
2019-08-130,966313
2019-08-120,963059
2019-08-090,967315
2019-08-080,966920
2019-08-070,963167
2019-08-060,963112
2019-08-050,963392
2019-08-020,969141
2019-08-010,971250
2019-07-310,972771
2019-07-300,971846
2019-07-290,972912
2019-07-260,973260
2019-07-250,975906
2019-07-240,978097
2019-07-230,980326
2019-07-220,978012
2019-07-190,981565
2019-07-180,981127
2019-07-170,983270
2019-07-160,985102
2019-07-150,987332
2019-07-120,986787
2019-07-110,985454
2019-07-100,986497
2019-07-090,983520
2019-07-080,983317
2019-07-050,984422
2019-07-040,981056
2019-07-030,980994
2019-07-020,980524
2019-07-010,983583
2019-06-280,982897
2019-06-270,982107
2019-06-260,980788
2019-06-250,981143
2019-06-240,981828
2019-06-210,982617
2019-06-200,981850
2019-06-190,973535
2019-06-180,971343
2019-06-170,968152
2019-06-140,968655
2019-06-130,969987
2019-06-120,970576
2019-06-110,973012
2019-06-070,970624
2019-06-060,967687
2019-06-050,969140
2019-06-040,970712
2019-06-030,963673
2019-05-310,962329
2019-05-300,967463
2019-05-290,967072
2019-05-280,968565
2019-05-270,972266
2019-05-240,973548
2019-05-230,971858
2019-05-220,977659
2019-05-210,979951
2019-05-200,979408
2019-05-170,981877
2019-05-160,983879
2019-05-150,985908
2019-05-140,984201
2019-05-130,983180
2019-05-100,986252
2019-05-090,984893
2019-05-080,989399
2019-05-070,988649
2019-05-060,990963
2019-05-030,991974
2019-05-020,988974
2019-04-301,000311
2019-04-291,003416
2019-04-261,003373
2019-04-251,003927
2019-04-241,007491
2019-04-231,011700
2019-04-181,011314
2019-04-171,011023
2019-04-161,010264
2019-04-151,010082
2019-04-121,015501
2019-04-111,014800
2019-04-101,017262
2019-04-091,015399
2019-04-081,017808
2019-04-051,015994
2019-04-041,014421
2019-04-031,014056
2019-04-021,018309
2019-04-011,016063
2019-03-291,016016
2019-03-281,013893
2019-03-271,012890
2019-03-261,006956
2019-03-251,007748
2019-03-221,005629
2019-03-210,999920
2019-03-200,999662
2019-03-191,000660
2019-03-181,001484
2019-03-141,002740
2019-03-131,003853
2019-03-121,005366
2019-03-111,006206
2019-03-081,007523
2019-03-071,004170
2019-03-061,004706
2019-03-051,004027
2019-03-041,004309
2019-03-011,003505
2019-02-281,002982
2019-02-271,003075
2019-02-261,005461
2019-02-251,006364
2019-02-221,006411
2019-02-211,006319
2019-02-201,006029
2019-02-191,008161
2019-02-181,007403
2019-02-151,008455
2019-02-141,009871
2019-02-131,007215
2019-02-121,009762
2019-02-111,009938
2019-02-081,008276
2019-02-071,008321
2019-02-061,004583
2019-02-050,999564
2019-02-040,996819
2019-02-010,993869
2019-01-310,988450
2019-01-300,994127
2019-01-290,993313
2019-01-280,997301
2019-01-251,003861
2019-01-241,003791
2019-01-231,001290
2019-01-221,000633
2019-01-211,000691
2019-01-181,000229
2019-01-171,006173
2019-01-161,009368
2019-01-151,005078
2019-01-141,001825
2019-01-110,998647
2019-01-100,999221
2019-01-091,003473
2019-01-081,003249
2019-01-071,003507
2019-01-041,005558
2019-01-031,009309
2019-01-021,005984
2018-12-281,003260
2018-12-271,005945
2018-12-211,004979
2018-12-201,001881
2018-12-191,007069
2018-12-181,008923
2018-12-171,010646
2018-12-141,013525
2018-12-131,008799
2018-12-121,010595
2018-12-111,008052
2018-12-101,003610
2018-12-071,004266
2018-12-061,004261
2018-12-051,004221
2018-12-041,006006
2018-12-031,005066
2018-11-301,004291
2018-11-291,003326
2018-11-281,002879
2018-11-271,002602
2018-11-261,003091
2018-11-231,003611
2018-11-221,004342
2018-11-211,003872
2018-11-201,003897
2018-11-191,004565
2018-11-161,005011
2018-11-151,004671
2018-11-141,005128
2018-11-131,005604
2018-11-121,006155
2018-11-091,006899
2018-11-081,007279
2018-11-071,007673
2018-11-061,007191
2018-11-051,007385
2018-10-311,007878
2018-10-301,008196
2018-10-291,008742
2018-10-261,008944
2018-10-251,009312
2018-10-241,009126
2018-10-191,010282
2018-10-181,010939
2018-10-171,011243
2018-10-161,011599
2018-10-151,011298
2018-10-121,012025
2018-10-111,011863
2018-10-101,012352
2018-10-091,013208
2018-10-081,013680
2018-10-051,014191
2018-10-041,014961
2018-10-031,017169
2018-10-021,017101
2018-10-011,018237
2018-09-281,020228
2018-09-271,019713
2018-09-261,021107
2018-09-251,022100
2018-09-241,022811
2018-09-211,024053
2018-09-201,023520
2018-09-191,022271
2018-09-181,023211
2018-09-171,022854
2018-09-141,024652
2018-09-131,024328
2018-09-121,023980
2018-09-111,025422
2018-09-101,027331
2018-09-071,028111
2018-09-061,029190
2018-09-051,036870
2018-09-041,035710
2018-09-031,031542
2018-08-311,027921
2018-08-301,026632
2018-08-291,030612
2018-08-281,030900
2018-08-271,028943
2018-08-241,026110
2018-08-231,025349
2018-08-221,026643
2018-08-211,029056
2018-08-171,024902
2018-08-161,026508
2018-08-151,026234
2018-08-141,033499
2018-08-131,033485
2018-08-101,040377
2018-08-091,045786
2018-08-081,054099
2018-08-071,058927
2018-08-061,061443
2018-08-031,059346
2018-08-021,056653
2018-08-011,064860
2018-07-311,066701
2018-07-301,065299
2018-07-271,060371
2018-07-261,064145
2018-07-251,066178
2018-07-241,069744
2018-07-231,068173
2018-07-201,075052
2018-07-191,068591
2018-07-181,071605
2018-07-171,070037
2018-07-161,069565
2018-07-131,074126
2018-07-121,074798
2018-07-111,070014
2018-07-101,079905
2018-07-091,075686
2018-07-061,075618
2018-07-051,074388
2018-07-041,085114
2018-07-031,086400
2018-07-021,085834
2018-06-291,086275
2018-06-281,081971
2018-06-271,077237
2018-06-261,070067
2018-06-251,066501
2018-06-221,070468
2018-06-211,080295
2018-06-201,073194
2018-06-191,077336
2018-06-181,081008
2018-06-151,084861
2018-06-141,072715
2018-06-131,074834
2018-06-121,077205
2018-06-111,075858
2018-06-081,077764
2018-06-071,083518
2018-06-061,086413
2018-06-051,083628
2018-06-041,087547
2018-06-011,082573
2018-05-311,072603
2018-05-301,070744
2018-05-291,064927
2018-05-281,072804
2018-05-251,075130
2018-05-241,074686
2018-05-231,072340
2018-05-221,076462
2018-05-181,074081
2018-05-171,078346
2018-05-161,085383
2018-05-151,089640
2018-05-141,096320
2018-05-111,093018
2018-05-101,095175
2018-05-091,092236
2018-05-081,091679
2018-05-071,095211
2018-05-041,095389
2018-05-031,094459
2018-05-021,097278
2018-04-271,101490
2018-04-261,100201
2018-04-251,099878
2018-04-241,102324
2018-04-231,103327
2018-04-201,107576
2018-04-191,110580
2018-04-181,112566
2018-04-171,111171
2018-04-161,110917
2018-04-131,111746
2018-04-121,111662
2018-04-111,111585
2018-04-101,110447
2018-04-091,106826
2018-04-061,105362
2018-04-051,106518
2018-04-041,103536
2018-04-031,103134
2018-03-291,102485
2018-03-281,099830
2018-03-271,103084
2018-03-261,104242
2018-03-231,101946
2018-03-221,104403
2018-03-211,108730
2018-03-201,110273
2018-03-191,109851
2018-03-141,115353
2018-03-131,114742
2018-03-121,116508
2018-03-091,116161
2018-03-081,117486
2018-03-071,115148
2018-03-061,112699
2018-03-051,113887
2018-03-021,117703
2018-03-011,122172
2018-02-281,127751
2018-02-271,132989
2018-02-261,140324
2018-02-231,137120
2018-02-221,137560
2018-02-211,136510
2018-02-201,138457
2018-02-191,138975
2018-02-161,139199
2018-02-151,133722
2018-02-141,127694
2018-02-131,125646
2018-02-121,128095
2018-02-091,124170
2018-02-081,130805
2018-02-071,146463
2018-02-061,143342
2018-02-051,145241
2018-02-021,152246
2018-02-011,159756
2018-01-311,157323
2018-01-301,159791
2018-01-291,163930
2018-01-261,167039
2018-01-251,165660
2018-01-241,167862
2018-01-231,164548
2018-01-221,163850
2018-01-191,160479
2018-01-181,160204
2018-01-171,157576
2018-01-161,157001
2018-01-151,156479
2018-01-121,159374
2018-01-111,158450
2018-01-101,158959
2018-01-091,160772
2018-01-081,160908
2018-01-051,158690
2018-01-041,156597
2018-01-031,156297
2018-01-021,152588
2017-12-291,149283
2017-12-281,148554
2017-12-271,150912
2017-12-221,150356
2017-12-211,149969
2017-12-201,149769
2017-12-191,149541
2017-12-181,146730
2017-12-151,142450
2017-12-141,144708
2017-12-131,144089
2017-12-121,140432
2017-12-111,141395
2017-12-081,144577
2017-12-071,144333
2017-12-061,141557
2017-12-051,141616
2017-12-041,141630
2017-12-011,143599
2017-11-301,145359
2017-11-291,145701
2017-11-281,146449
2017-11-271,145846
2017-11-241,149358
2017-11-231,152394
2017-11-221,153200
2017-11-211,151540
2017-11-201,151747
2017-11-171,155192
2017-11-161,150372
2017-11-151,149676
2017-11-141,150163
2017-11-131,151968
2017-11-101,154840
2017-11-091,156314
2017-11-081,165171
2017-11-071,167031
2017-11-061,163632
2017-11-031,142832
2017-11-021,142532
2017-10-311,138153
2017-10-301,134744
2017-10-271,134502
2017-10-261,131619
2017-10-251,123197
2017-10-241,122896
2017-10-201,128687
2017-10-191,129730
2017-10-181,131641
2017-10-171,131738
2017-10-161,133024
2017-10-131,135972
2017-10-121,136966
2017-10-111,141237
2017-10-101,139225
2017-10-091,150047
2017-10-061,151254
2017-10-051,158397
2017-10-041,151626
2017-10-031,156627
2017-10-021,152369
2017-09-291,149782
2017-09-281,149656
2017-09-271,157518
2017-09-261,151503
2017-09-251,151463
2017-09-221,148341
2017-09-211,147179
2017-09-201,142830
2017-09-191,142592
2017-09-181,144263
2017-09-151,143464
2017-09-141,143336
2017-09-131,143753
2017-09-121,144443
2017-09-111,141218
2017-09-081,137151
2017-09-071,135923
2017-09-061,133743
2017-09-051,132853
2017-09-041,130646
2017-09-011,132418
2017-08-311,132072
2017-08-301,130642
2017-08-291,130824
2017-08-281,134800
2017-08-261,138083
2017-08-251,138083
2017-08-241,135830
2017-08-231,135817
2017-08-221,135354
2017-08-211,133313
2017-08-181,133408
2017-08-171,133095
2017-08-161,133504
2017-08-151,132958
2017-08-141,133224
2017-08-111,133202
2017-08-101,133625
2017-08-091,133620
2017-08-081,133688
2017-08-071,136033
2017-08-041,136847
2017-08-031,135984
2017-08-021,136736
2017-08-011,136191
2017-07-311,136975
2017-07-281,135943
2017-07-271,136476
2017-07-261,139101
2017-07-251,133795
2017-07-241,132462
2017-07-211,138948
2017-07-201,146508
2017-07-191,147528
2017-07-181,147223
2017-07-171,151523
2017-07-141,149710
2017-07-131,148402
2017-07-121,145498
2017-07-111,148199
2017-07-101,146413
2017-07-071,146141
2017-07-061,142699
2017-07-051,140094
2017-07-041,141848
2017-07-031,141834
2017-06-301,135326
2017-06-291,135675
2017-06-281,141398
2017-06-271,140706
2017-06-261,142955
2017-06-231,143531
2017-06-221,143762
2017-06-211,143789
2017-06-201,143626
2017-06-191,149419
2017-06-161,147906
2017-06-151,146076
2017-06-141,151891
2017-06-131,155169
2017-06-121,152270
2017-06-091,154621
2017-06-081,154686
2017-06-071,156516
2017-06-061,158548
2017-06-021,159811
2017-06-011,157998
2017-05-311,156862
2017-05-301,158380
2017-05-291,160069
2017-05-261,159040
2017-05-251,160553
2017-05-241,162927
2017-05-231,160259
2017-05-221,159182
2017-05-191,158732
2017-05-181,156044
2017-05-171,158697
2017-05-161,161917
2017-05-151,166462
2017-05-121,164894
2017-05-111,163927
2017-05-101,164747
2017-05-091,162144
2017-05-081,161872
2017-05-051,160084
2017-05-041,157255
2017-05-031,155893
2017-05-021,155627
2017-04-281,156066
2017-04-271,156485
2017-04-261,157998
2017-04-251,159777
2017-04-241,159454
2017-04-211,158505
2017-04-201,158345
2017-04-191,158737
2017-04-181,157316
2017-04-131,156775
2017-04-121,154896
2017-04-111,156038
2017-04-101,154460
2017-04-071,154207
2017-04-061,153546
2017-04-051,151393
2017-04-041,151030
2017-04-031,150165
2017-03-311,150673
2017-03-301,150465
2017-03-291,149625
2017-03-281,147874
2017-03-271,146219
2017-03-241,147669
2017-03-231,149415
2017-03-221,146261
2017-03-211,147281
2017-03-201,149891
2017-03-171,152678
2017-03-161,153419
2017-03-141,150431
2017-03-131,153514
2017-03-101,150743
2017-03-091,150127
2017-03-081,151437
2017-03-071,155479
2017-03-061,155648
2017-03-031,159067
2017-03-021,157393
2017-03-011,158518
2017-02-281,148913
2017-02-271,148473
2017-02-241,152165
2017-02-231,153937
2017-02-221,150070
2017-02-211,151667
2017-02-201,148281
2017-02-171,146879
2017-02-161,149121
2017-02-151,152852
2017-02-141,151542
2017-02-131,148836
2017-02-101,146385
2017-02-091,145428
2017-02-081,148228
2017-02-071,149097
2017-02-061,150500
2017-02-031,153366
2017-02-021,151395
2017-02-011,153471
2017-01-311,152808
2017-01-301,155032
2017-01-271,161191
2017-01-261,161594
2017-01-251,162892
2017-01-241,160154
2017-01-231,160674
2017-01-201,159292
2017-01-191,157568
2017-01-181,156864
2017-01-171,156465
2017-01-161,156876
2017-01-131,157632
2017-01-121,157323
2017-01-111,161782
2017-01-101,161066
2017-01-091,161747
2017-01-061,159036
2017-01-051,159974
2017-01-041,161162
2017-01-031,163244
2017-01-021,161965
2016-12-301,162133
2016-12-291,161801
2016-12-281,162071
2016-12-271,162313
2016-12-231,163839
2016-12-221,163957
2016-12-211,165079
2016-12-201,166962
2016-12-191,165117
2016-12-161,164681
2016-12-151,165693
2016-12-141,161517
2016-12-131,160348
2016-12-121,157746
2016-12-091,159273
2016-12-081,154699
2016-12-071,152619
2016-12-061,150476
2016-12-051,147710
2016-12-021,145505
2016-12-011,147378
2016-11-301,145703
2016-11-291,147914
2016-11-281,144584
2016-11-251,147963
2016-11-241,148830
2016-11-231,144376
2016-11-221,146136
2016-11-211,146781
2016-11-181,146902
2016-11-171,144781
2016-11-161,145151
2016-11-151,140855
2016-11-141,138269
2016-11-111,138884
2016-11-101,141795
2016-11-091,139786
2016-11-081,136497
2016-11-071,133886
2016-11-041,129414
2016-11-031,132377
2016-11-021,133725
2016-10-281,141071
2016-10-271,140494
2016-10-261,142346
2016-10-251,144642
2016-10-241,143623
2016-10-211,143145
2016-10-201,141285
2016-10-191,141481
2016-10-181,137106
2016-10-171,132460
2016-10-141,132269
2016-10-131,131848
2016-10-121,134550
2016-10-111,133128
2016-10-101,139236
2016-10-071,136093
2016-10-061,138790
2016-10-051,142652
2016-10-041,145850
2016-10-031,151368
2016-09-301,155942
2016-09-291,154977
2016-09-281,156718
2016-09-271,148798
2016-09-261,152147
2016-09-231,157561
2016-09-221,165037
2016-09-211,161535
2016-09-201,156367
2016-09-191,155895
2016-09-161,154879
2016-09-151,155790
2016-09-141,151249
2016-09-131,152825
2016-09-121,161777
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2013-08-141,045186
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2013-08-121,045380
2013-08-091,046474
2013-08-081,045500
2013-08-071,043353
2013-08-061,043101
2013-08-051,045540
2013-08-021,046387
2013-08-011,044467
2013-07-311,040868
2013-07-301,041293
2013-07-291,040068
2013-07-261,043073
2013-07-251,043800
2013-07-241,043091
2013-07-231,044228
2013-07-221,042376
2013-07-191,041006
2013-07-181,043603
2013-07-171,045988
2013-07-161,048022
2013-07-151,048594
2013-07-121,047072
2013-07-111,045134
2013-07-101,043675
2013-07-091,045071
2013-07-081,040367
2013-07-051,039443
2013-07-041,040681
2013-07-031,039817
2013-07-021,041534
2013-07-011,034026
2013-06-281,031973
2013-06-271,022785
2013-06-261,017851
2013-06-251,016990
2013-06-241,009981
2013-06-211,015602
2013-06-201,018863
2013-06-191,029666
2013-06-181,033263
2013-06-171,035501
2013-06-141,034009
2013-06-131,028729
2013-06-121,027860
2013-06-111,021383
2013-06-101,030897
2013-06-071,036800
2013-06-061,033908
2013-06-051,038152
2013-06-041,041257
2013-06-031,038542
2013-05-311,037756
2013-05-301,041884
2013-05-291,049630
2013-05-281,054288
2013-05-271,049904
2013-05-241,049929
2013-05-231,050271
2013-05-221,074264
2013-05-211,069481
2013-05-171,067107
2013-05-161,058520
2013-05-151,058394
2013-05-141,052163
2013-05-131,048355
2013-05-101,048149
2013-05-091,050595
2013-05-081,048928
2013-05-071,042574
2013-05-061,039487
2013-05-031,039953
2013-05-021,035625
2013-04-301,034016
2013-04-291,030827
2013-04-261,028741
2013-04-251,031264
2013-04-241,031750
2013-04-231,029165
2013-04-221,024197
2013-04-191,023663
2013-04-181,018793
2013-04-171,019099
2013-04-161,023328
2013-04-151,021079
2013-04-121,024296
2013-04-111,025595
2013-04-101,023530
2013-04-091,015293
2013-04-081,013441
2013-04-051,009342
2013-04-041,003907
2013-04-031,002178
2013-04-021,003357
2013-03-291,000174
2013-03-280,999821
2013-03-271,001524
2013-03-260,999362
2013-03-250,999144
2013-03-221,000238
2013-03-211,003084
2013-03-201,004095
2013-03-190,999829
2013-03-181,002541
2013-03-141,006914
2013-03-131,002793
2013-03-121,005303
2013-03-111,007450
2013-03-081,011477
2013-03-071,008946
2013-03-061,008780
2013-03-051,009025
2013-03-041,009366
2013-03-011,010125
2013-02-281,007883
2013-02-271,007650
2013-02-261,006379
2013-02-251,006602
2013-02-221,007731
2013-02-211,007290
2013-02-201,008791
2013-02-191,010574
2013-02-181,008755
2013-02-151,007860
2013-02-141,008010
2013-02-131,008442
2013-02-121,007695
2013-02-111,006951
2013-02-081,006178
2013-02-071,004005
2013-02-061,004408
2013-02-051,004416
2013-02-041,004186
2013-02-011,004704
2013-01-311,004890
2013-01-301,005540
2013-01-291,007053
2013-01-281,006352
2013-01-251,006096
2013-01-241,004983
2013-01-231,003760
2013-01-221,003920
2013-01-211,003407
2013-01-181,003146
2013-01-171,002889
2013-01-161,003801
2013-01-151,002650
2013-01-141,003586
2013-01-111,003552
2013-01-101,001930
2013-01-091,003248
2013-01-081,003488
2013-01-071,003089
2013-01-041,002435
2013-01-031,002517
2013-01-021,002457
2012-12-281,002256
2012-12-271,002225
2012-12-211,001891
2012-12-201,001894
2012-12-191,001799
2012-12-181,001740
2012-12-171,001712
2012-12-141,001509
2012-12-131,001484
2012-12-121,001427
2012-12-111,001371
2012-12-101,001212
2012-12-071,001045
2012-12-061,000989
2012-12-051,000941
ÉvekHozam
2019-5,12%
2018-12,71%
2017-1,11%
2016+0,58%
2015+4,04%
2014+3,34%
2013+7,21%
2012+0,13%