Equilor Likviditási Befektetési Alap

Equilor Alapkezelő Zrt.

Befektetési alap megnevezése: Equilor Likviditási Befektetési Alap

ISIN: HU0000711775

Devizanem: HUF

Nettó eszközérték: 42352251.0

Árfolyam: 1,117070

Dátum: 2021.01.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2012.11.26.

Alapkezelő: Equilor Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2021-01-151,117070
2021-01-141,116101
2021-01-131,113572
2021-01-121,108029
2021-01-111,106491
2021-01-081,103155
2021-01-071,093965
2021-01-061,092650
2021-01-051,085497
2021-01-041,077520
2020-12-311,086330
2020-12-301,087415
2020-12-291,087463
2020-12-281,080183
2020-12-231,070573
2020-12-221,064339
2020-12-211,061947
2020-12-181,063837
2020-12-171,064967
2020-12-161,063299
2020-12-151,061526
2020-12-141,060597
2020-12-111,068325
2020-12-101,072269
2020-12-091,071232
2020-12-081,071078
2020-12-071,067393
2020-12-041,060078
2020-12-031,056976
2020-12-021,053661
2020-12-011,055057
2020-11-301,062727
2020-11-271,066651
2020-11-261,066478
2020-11-251,066162
2020-11-241,063666
2020-11-231,056240
2020-11-201,050894
2020-11-191,054523
2020-11-181,054308
2020-11-171,049011
2020-11-161,038422
2020-11-131,006916
2020-11-121,008082
2020-11-111,020557
2020-11-101,014934
2020-11-090,988759
2020-11-060,958297
2020-11-050,965360
2020-11-040,973581
2020-11-030,964572
2020-11-020,961715
2020-10-300,952690
2020-10-290,955249
2020-10-280,959817
2020-10-270,966201
2020-10-260,972905
2020-10-220,972271
2020-10-210,977285
2020-10-200,986996
2020-10-190,988219
2020-10-160,985700
2020-10-150,990589
2020-10-140,983460
2020-10-130,974996
2020-10-120,976630
2020-10-090,983831
2020-10-080,983361
2020-10-070,982142
2020-10-060,980295
2020-10-050,970548
2020-10-020,964025
2020-10-010,969983
2020-09-300,975470
2020-09-290,977153
2020-09-280,974291
2020-09-250,971573
2020-09-240,980947
2020-09-230,979222
2020-09-220,981407
2020-09-210,986801
2020-09-180,994366
2020-09-170,997414
2020-09-160,997080
2020-09-150,996404
2020-09-140,992034
2020-09-110,992181
2020-09-100,993491
2020-09-090,998260
2020-09-081,000983
2020-09-071,004877
2020-09-040,998982
2020-09-030,993676
2020-09-020,993038
2020-09-010,986834
2020-08-310,990228
2020-08-281,007097
2020-08-271,009943
2020-08-261,005432
2020-08-251,001289
2020-08-241,003554
2020-08-190,998128
2020-08-180,997282
2020-08-170,992266
2020-08-140,995915
2020-08-130,995501
2020-08-121,000779
2020-08-111,000835
2020-08-100,999887
2020-08-070,992816
2020-08-060,996080
2020-08-051,000323
2020-08-040,994648
2020-08-030,986188
2020-07-310,977620
2020-07-300,994873
2020-07-291,005391
2020-07-281,001981
2020-07-271,002154
2020-07-241,009711
2020-07-231,016425
2020-07-221,027085
2020-07-211,027320
2020-07-201,023151
2020-07-171,033951
2020-07-161,037639
2020-07-151,032333
2020-07-141,038234
2020-07-131,037738
2020-07-101,041538
2020-07-091,043585
2020-07-081,048951
2020-07-071,046868
2020-07-061,043730
2020-07-031,042135
2020-07-021,042469
2020-07-011,045819
2020-06-301,048907
2020-06-291,045913
2020-06-261,046326
2020-06-251,048735
2020-06-241,045344
2020-06-231,039441
2020-06-221,038582
2020-06-191,039460
2020-06-181,037112
2020-06-171,038178
2020-06-161,033052
2020-06-151,032218
2020-06-121,025562
2020-06-111,030224
2020-06-101,039843
2020-06-091,045648
2020-06-081,043125
2020-06-051,028621
2020-06-041,018932
2020-06-031,013855
2020-06-021,005045
2020-05-291,011288
2020-05-281,025062
2020-05-271,023518
2020-05-261,009334
2020-05-251,008136
2020-05-221,005586
2020-05-211,007465
2020-05-201,011975
2020-05-191,015679
2020-05-181,019181
2020-05-151,010750
2020-05-141,015620
2020-05-131,011023
2020-05-121,012781
2020-05-111,014926
2020-05-081,008998
2020-05-071,010209
2020-05-061,009644
2020-05-051,018904
2020-05-041,018826
2020-04-301,032697
2020-04-291,033481
2020-04-281,023406
2020-04-271,018879
2020-04-241,025995
2020-04-231,020512
2020-04-221,011151
2020-04-211,014625
2020-04-201,011782
2020-04-171,009130
2020-04-160,997259
2020-04-151,009628
2020-04-141,014989
2020-04-091,011537
2020-04-081,030620
2020-04-071,029621
2020-04-061,035529
2020-04-031,034357
2020-04-021,026213
2020-04-011,016547
2020-03-310,999242
2020-03-300,979956
2020-03-270,979777
2020-03-260,993514
2020-03-250,982632
2020-03-240,974111
2020-03-230,980919
2020-03-200,976862
2020-03-190,978419
2020-03-180,963739
2020-03-170,957043
2020-03-160,948664
2020-03-130,953238
2020-03-120,952859
2020-03-110,962439
2020-03-100,960576
2020-03-090,972665
2020-03-061,001600
2020-03-051,003043
2020-03-041,002921
2020-03-031,004411
2020-03-021,000376
2020-02-281,003966
2020-02-271,008108
2020-02-261,010210
2020-02-251,013598
2020-02-241,024503
2020-02-211,024316
2020-02-201,023825
2020-02-191,020812
2020-02-181,018084
2020-02-171,019670
2020-02-141,022567
2020-02-131,025310
2020-02-121,025816
2020-02-111,023890
2020-02-101,024114
2020-02-071,027669
2020-02-061,024561
2020-02-051,022639
2020-02-041,020732
2020-02-031,020401
2020-01-311,020176
2020-01-301,022072
2020-01-291,023866
2020-01-281,026132
2020-01-271,029615
2020-01-241,029967
2020-01-231,031104
2020-01-221,035480
2020-01-211,038309
2020-01-201,041331
2020-01-171,038384
2020-01-161,039995
2020-01-151,039888
2020-01-141,041821
2020-01-131,043624
2020-01-101,042066
2020-01-091,037653
2020-01-081,039605
2020-01-071,038048
2020-01-061,036559
2020-01-031,036753
2020-01-021,034132
2019-12-311,035725
2019-12-301,035802
2019-12-231,033577
2019-12-201,032836
2019-12-191,033727
2019-12-181,032453
2019-12-171,031692
2019-12-161,030096
2019-12-131,030384
2019-12-121,029284
2019-12-111,030272
2019-12-101,032396
2019-12-091,031913
2019-12-061,033490
2019-12-051,032444
2019-12-041,032870
2019-12-031,029170
2019-12-021,034069
2019-11-291,035117
2019-11-281,035172
2019-11-271,036184
2019-11-261,036204
2019-11-251,036770
2019-11-221,035344
2019-11-211,034898
2019-11-201,034295
2019-11-191,034770
2019-11-181,036608
2019-11-141,035325
2019-11-131,037622
2019-11-121,038184
2019-11-111,039094
2019-11-081,039409
2019-11-071,036377
2019-11-061,037913
2019-11-051,037005
2019-11-041,034375
2019-10-311,033971
2019-10-301,035481
2019-10-291,036116
2019-10-281,034025
2019-10-251,035309
2019-10-241,034617
2019-10-221,033819
2019-10-211,031349
2019-10-181,033393
2019-10-171,032247
2019-10-161,030558
2019-10-151,030541
2019-10-141,029899
2019-10-111,029364
2019-10-101,031029
2019-10-091,031934
2019-10-081,030626
2019-10-071,028933
2019-10-041,029186
2019-10-031,030114
2019-10-021,030921
2019-10-011,031972
2019-09-301,033702
2019-09-271,033726
2019-09-261,032206
2019-09-251,033536
2019-09-241,034052
2019-09-231,034242
2019-09-201,032829
2019-09-191,033546
2019-09-181,033399
2019-09-171,033393
2019-09-161,032769
2019-09-131,032257
2019-09-121,030583
2019-09-111,029573
2019-09-101,027890
2019-09-091,026500
2019-09-061,026679
2019-09-051,026989
2019-09-041,028054
2019-09-031,029421
2019-09-021,028587
2019-08-301,027054
2019-08-291,027023
2019-08-281,026438
2019-08-271,026730
2019-08-261,027658
2019-08-231,027612
2019-08-221,026971
2019-08-211,025818
2019-08-161,026357
2019-08-151,026866
2019-08-141,027453
2019-08-131,027172
2019-08-121,026865
2019-08-091,026501
2019-08-081,027801
2019-08-071,027986
2019-08-061,029687
2019-08-051,030993
2019-08-021,031030
2019-08-011,032062
2019-07-311,031977
2019-07-301,031787
2019-07-291,032042
2019-07-261,031821
2019-07-251,032047
2019-07-241,032915
2019-07-231,032054
2019-07-221,032275
2019-07-191,032738
2019-07-181,032970
2019-07-171,032424
2019-07-161,033226
2019-07-151,031945
2019-07-121,031968
2019-07-111,032508
2019-07-101,031864
2019-07-091,031136
2019-07-081,031351
2019-07-051,031796
2019-07-041,031570
2019-07-031,030740
2019-07-021,030621
2019-07-011,029310
2019-06-281,028349
2019-06-271,027257
2019-06-261,028382
2019-06-251,028039
2019-06-241,026803
2019-06-211,027614
2019-06-201,027857
2019-06-191,025715
2019-06-181,023140
2019-06-171,021778
2019-06-141,020831
2019-06-131,019748
2019-06-121,020641
2019-06-111,021531
2019-06-071,019268
2019-06-061,018984
2019-06-051,020985
2019-06-041,022746
2019-06-031,022755
2019-05-311,023770
2019-05-301,025530
2019-05-291,025757
2019-05-281,023536
2019-05-271,023563
2019-05-241,023342
2019-05-231,025292
2019-05-221,027097
2019-05-211,027571
2019-05-201,026794
2019-05-171,026437
2019-05-161,025647
2019-05-151,025476
2019-05-141,025074
2019-05-131,024310
2019-05-101,024364
2019-05-091,026046
2019-05-081,027144
2019-05-071,027679
2019-05-061,029439
2019-05-031,031749
2019-05-021,032242
2019-04-301,032525
2019-04-291,032875
2019-04-261,034348
2019-04-251,033170
2019-04-241,033143
2019-04-231,032532
2019-04-181,032287
2019-04-171,031493
2019-04-161,031846
2019-04-151,033129
2019-04-121,032495
2019-04-111,033181
2019-04-101,032435
2019-04-091,031663
2019-04-081,032018
2019-04-051,031479
2019-04-041,030328
2019-04-031,030700
2019-04-021,029916
2019-04-011,027633
2019-03-291,026226
2019-03-281,025656
2019-03-271,024344
2019-03-261,020120
2019-03-251,019820
2019-03-221,019651
2019-03-211,019440
2019-03-201,017739
2019-03-191,018480
2019-03-181,018556
2019-03-141,018114
2019-03-131,018145
2019-03-121,018468
2019-03-111,018398
2019-03-081,020121
2019-03-071,021709
2019-03-061,021555
2019-03-051,020453
2019-03-041,019700
2019-03-011,020589
2019-02-281,020385
2019-02-271,020764
2019-02-261,021979
2019-02-251,022075
2019-02-221,021934
2019-02-211,022605
2019-02-201,021861
2019-02-191,022059
2019-02-181,021353
2019-02-151,019931
2019-02-141,019435
2019-02-131,019521
2019-02-121,018948
2019-02-111,019666
2019-02-081,020936
2019-02-071,022315
2019-02-061,021719
2019-02-051,020805
2019-02-041,020250
2019-02-011,018315
2019-01-311,017315
2019-01-301,017886
2019-01-291,017831
2019-01-281,019466
2019-01-251,019902
2019-01-241,019443
2019-01-231,018718
2019-01-221,019286
2019-01-211,020303
2019-01-181,020847
2019-01-171,022522
2019-01-161,023158
2019-01-151,021251
2019-01-141,021777
2019-01-111,023854
2019-01-101,024780
2019-01-091,022538
2019-01-081,021354
2019-01-071,019197
2019-01-041,017530
2019-01-031,017264
2019-01-021,016597
2018-12-281,013087
2018-12-271,013482
2018-12-211,015949
2018-12-201,018868
2018-12-191,020533
2018-12-181,022278
2018-12-171,024558
2018-12-141,026919
2018-12-131,024454
2018-12-121,023993
2018-12-111,022794
2018-12-101,024612
2018-12-071,026345
2018-12-061,029326
2018-12-051,033608
2018-12-041,035190
2018-12-031,031797
2018-11-301,032550
2018-11-291,029762
2018-11-281,028958
2018-11-271,027299
2018-11-261,025292
2018-11-231,023255
2018-11-221,023847
2018-11-211,021882
2018-11-201,023674
2018-11-191,025028
2018-11-161,025892
2018-11-151,023697
2018-11-141,023143
2018-11-131,022306
2018-11-121,022980
2018-11-091,024416
2018-11-081,022475
2018-11-071,022768
2018-11-061,023444
2018-11-051,022996
2018-10-311,022653
2018-10-301,020661
2018-10-291,017875
2018-10-261,017293
2018-10-251,019250
2018-10-241,018072
2018-10-191,022218
2018-10-181,024164
2018-10-171,024484
2018-10-161,021269
2018-10-151,019716
2018-10-121,020026
2018-10-111,020655
2018-10-101,024498
2018-10-091,027644
2018-10-081,027737
2018-10-051,028236
2018-10-041,027981
2018-10-031,027255
2018-10-021,025554
2018-10-011,025839
2018-09-281,027537
2018-09-271,027032
2018-09-261,024582
2018-09-251,023820
2018-09-241,023017
2018-09-211,022418
2018-09-201,022620
2018-09-191,023064
2018-09-181,021552
2018-09-171,021807
2018-09-141,023156
2018-09-131,023766
2018-09-121,024290
2018-09-111,026646
2018-09-101,028295
2018-09-071,028724
2018-09-061,029986
2018-09-051,030405
2018-09-041,030661
2018-09-031,030911
2018-08-311,031859
2018-08-301,031795
2018-08-291,031017
2018-08-281,029990
2018-08-271,029344
2018-08-241,028704
2018-08-231,028192
2018-08-221,027630
2018-08-211,029330
2018-08-171,027413
2018-08-161,028515
2018-08-151,026317
2018-08-141,024757
2018-08-131,025306
2018-08-101,026956
2018-08-091,026725
2018-08-081,026647
2018-08-071,027753
2018-08-061,029023
2018-08-031,028049
2018-08-021,026872
2018-08-011,026208
2018-07-311,026651
2018-07-301,026950
2018-07-271,027248
2018-07-261,026388
2018-07-251,024569
2018-07-241,024905
2018-07-231,025109
2018-07-201,024755
2018-07-191,024900
2018-07-181,022054
2018-07-171,022387
2018-07-161,023340
2018-07-131,026563
2018-07-121,026893
2018-07-111,026484
2018-07-101,026743
2018-07-091,025615
2018-07-061,027298
2018-07-051,029168
2018-07-041,030178
2018-07-031,029701
2018-07-021,031190
2018-06-291,030933
2018-06-281,030253
2018-06-271,029886
2018-06-261,028450
2018-06-251,028003
2018-06-221,028840
2018-06-211,029087
2018-06-201,029024
2018-06-191,029625
2018-06-181,030908
2018-06-151,032128
2018-06-141,031533
2018-06-131,031428
2018-06-121,033805
2018-06-111,033550
2018-06-081,033779
2018-06-071,033677
2018-06-061,034430
2018-06-051,033301
2018-06-041,033387
2018-06-011,031131
2018-05-311,030120
2018-05-301,029776
2018-05-291,030976
2018-05-281,032300
2018-05-251,033347
2018-05-241,029318
2018-05-231,027764
2018-05-221,028899
2018-05-181,030930
2018-05-171,032410
2018-05-161,034077
2018-05-151,035598
2018-05-141,033792
2018-05-111,032548
2018-05-101,031614
2018-05-091,031442
2018-05-081,033280
2018-05-071,034525
2018-05-041,034997
2018-05-031,034185
2018-05-021,034575
2018-04-271,035751
2018-04-261,035541
2018-04-251,034992
2018-04-241,035151
2018-04-231,033212
2018-04-201,033928
2018-04-191,035891
2018-04-181,035799
2018-04-171,034605
2018-04-161,034635
2018-04-131,035262
2018-04-121,035515
2018-04-111,035709
2018-04-101,035196
2018-04-091,035558
2018-04-061,034501
2018-04-051,034441
2018-04-041,034599
2018-04-031,035452
2018-03-291,035023
2018-03-281,034604
2018-03-271,035053
2018-03-261,035027
2018-03-231,035217
2018-03-221,034877
2018-03-211,035407
2018-03-201,035006
2018-03-191,034949
2018-03-141,036301
2018-03-131,036178
2018-03-121,036217
2018-03-091,036114
2018-03-081,036334
2018-03-071,036408
2018-03-061,036130
2018-03-051,035368
2018-03-021,034968
2018-03-011,036103
2018-02-281,036629
2018-02-271,036562
2018-02-261,036505
2018-02-231,036198
2018-02-221,036202
2018-02-211,036527
2018-02-201,036574
2018-02-191,036502
2018-02-161,037034
2018-02-151,037131
2018-02-141,037036
2018-02-131,037122
2018-02-121,037184
2018-02-091,037386
2018-02-081,037452
2018-02-071,037518
2018-02-061,037591
2018-02-051,037662
2018-02-021,037871
2018-02-011,037955
2018-01-311,038038
2018-01-301,038103
2018-01-291,038170
2018-01-261,038372
2018-01-251,038436
2018-01-241,038506
2018-01-231,038587
2018-01-221,038646
2018-01-191,038855
2018-01-181,038931
2018-01-171,039006
2018-01-151,039153
2018-01-121,039351
2018-01-111,039427
2018-01-101,039491
2018-01-091,039564
2018-01-081,039635
2018-01-051,039841
2018-01-041,039912
2018-01-031,039989
2018-01-021,040065
2017-12-291,040342
2017-12-281,040422
2017-12-271,040444
2017-12-221,040498
2017-12-211,040512
2017-12-201,040534
2017-12-191,040547
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2014-11-241,051497
2014-11-211,051462
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2014-11-181,051158
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2014-11-131,050973
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2014-11-111,050900
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2014-11-071,050762
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2014-10-281,051061
2014-10-271,051199
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2014-10-161,050942
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2014-10-081,050865
2014-10-071,050818
2014-10-061,050819
2014-10-031,050781
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2014-09-231,050519
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2014-09-161,050234
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2014-09-041,049676
2014-09-031,049644
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2014-08-291,049524
2014-08-281,049171
2014-08-271,049302
2014-08-261,049323
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2014-08-221,049251
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2014-08-181,049005
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2014-08-141,048900
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2014-08-041,048281
2014-08-011,048412
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2014-07-281,048249
2014-07-251,048219
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2014-07-161,047689
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2014-06-241,046514
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2014-06-201,046349
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2014-05-271,045222
2014-05-261,045100
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2014-05-221,045011
2014-05-211,044966
2014-05-201,044921
2014-05-191,044786
2014-05-161,044776
2014-05-151,044684
2014-05-141,044660
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2014-04-041,042562
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2014-03-281,042193
2014-03-271,042144
2014-03-261,042156
2014-03-251,042101
2014-03-241,041931
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2014-03-061,040900
2014-03-051,040930
2014-03-041,040871
2014-03-031,040712
2014-02-281,040643
2014-02-271,040584
2014-02-261,040578
2014-02-251,040477
2014-02-241,040304
2014-02-211,040224
2014-02-201,040178
2014-02-191,040133
2014-02-181,040075
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2014-02-131,039760
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2014-02-031,038876
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2014-01-281,039069
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2014-01-131,038050
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2014-01-091,037930
2014-01-081,037870
2014-01-071,037810
2014-01-061,037624
2014-01-031,037567
2014-01-021,037439
2013-12-311,037379
2013-12-301,036960
2013-12-231,036761
2013-12-201,036709
2013-12-191,036651
2013-12-181,036556
2013-12-171,036488
2013-12-161,036259
2013-12-131,036189
2013-12-121,036126
2013-12-111,036063
2013-12-101,036005
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2013-12-051,035665
2013-12-041,035598
2013-12-031,035631
2013-12-021,035457
2013-11-291,035393
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2013-11-271,035235
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2013-11-251,034930
2013-11-221,034867
2013-11-211,034799
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2013-11-141,034200
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2013-11-081,033748
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2013-11-041,033153
2013-10-311,033142
2013-10-301,032987
2013-10-291,032885
2013-10-281,032705
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2013-09-111,028863
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2013-09-031,028242
2013-09-021,027934
2013-08-301,027854
2013-08-291,027714
2013-08-281,027442
2013-08-271,027097
2013-08-261,026895
2013-08-241,026895
2013-08-231,026811
2013-08-221,026680
2013-08-211,026407
2013-08-161,026425
2013-08-151,026214
2013-08-141,026115
2013-08-131,026172
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2013-08-081,025763
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2013-07-291,025014
2013-07-261,024944
2013-07-251,024754
2013-07-241,024539
2013-07-231,024482
2013-07-221,024312
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2013-07-171,024034
2013-07-161,023965
2013-07-151,023763
2013-07-121,023738
2013-07-111,023622
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2013-06-041,020875
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2013-05-311,020734
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2013-04-291,017866
2013-04-261,017831
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2013-03-291,014714
2013-03-281,014620
2013-03-271,014473
2013-03-261,014374
2013-03-251,014126
2013-03-221,014020
2013-03-211,013876
2013-03-201,013780
2013-03-191,013688
2013-03-181,013306
2013-03-141,013173
2013-03-131,012981
2013-03-121,012863
2013-03-111,012598
2013-03-081,012491
2013-03-071,012387
2013-03-061,012234
2013-03-051,012102
2013-03-041,011879
2013-03-011,011693
2013-02-281,011551
2013-02-271,011349
2013-02-261,011189
2013-02-251,010957
2013-02-221,010895
2013-02-211,010646
2013-02-201,010551
2013-02-191,010266
2013-02-181,010036
2013-02-151,009947
2013-02-141,009675
2013-02-131,009528
2013-02-121,009414
2013-02-111,009164
2013-02-081,009054
2013-02-071,008798
2013-02-061,008613
2013-02-051,008564
2013-02-041,008336
2013-02-011,008058
2013-01-311,007850
2013-01-301,007735
2013-01-291,007620
2013-01-281,007370
2013-01-251,007259
2013-01-241,007029
2013-01-231,006983
2013-01-221,006876
2013-01-211,006547
2013-01-181,006415
2013-01-171,006211
2013-01-161,006092
2013-01-151,005888
2013-01-141,005644
2013-01-111,005558
2013-01-101,005349
2013-01-091,005336
2013-01-081,005322
2013-01-071,004941
2013-01-041,004776
2013-01-031,004681
2013-01-021,004131
2012-12-281,004110
2012-12-271,003831
2012-12-211,003802
2012-12-201,003635
2012-12-191,003598
2012-12-181,003519
2012-12-171,003225
2012-12-151,003225
2012-12-141,003225
2012-12-131,003061
2012-12-121,002972
2012-12-111,002742
2012-12-101,002452
2012-12-071,002309
2012-12-061,002141
2012-12-051,002024
2012-12-041,001924
2012-12-031,001643
2012-12-011,001643
2012-11-301,001499
2012-11-291,001410
2012-11-281,001335
ÉvekHozam
2021+2,83%
2020+4,89%
2019+2,23%
2018-2,62%
2017-1,34%
2016-0,28%
2015+0,39%
2014+1,54%
2013+3,31%
2012+0,28%
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