Equilor Likviditási Befektetési Alap

Equilor Alapkezelő Zrt.

Befektetési alap megnevezése: Equilor Likviditási Befektetési Alap

ISIN: HU0000711775

Devizanem: HUF

Nettó eszközérték: 97237532.0

Árfolyam: 1,030558

Dátum: 2019.10.16.

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
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
2017-12-181,040560
2017-12-151,040606
2017-12-141,040620
2017-12-131,040614
2017-12-121,040640
2017-12-111,040665
2017-12-081,040703
2017-12-071,040718
2017-12-061,040737
2017-12-051,040757
2017-12-041,040785
2017-12-011,040822
2017-11-301,040839
2017-11-291,040879
2017-11-281,040479
2017-11-271,040540
2017-11-241,040775
2017-11-231,040863
2017-11-221,040964
2017-11-211,041055
2017-11-201,041101
2017-11-171,041493
2017-11-161,041722
2017-11-151,041908
2017-11-141,042176
2017-11-131,042273
2017-11-101,042331
2017-11-091,042531
2017-11-081,042710
2017-11-071,042956
2017-11-061,043059
2017-11-031,043079
2017-11-021,043242
2017-10-311,043303
2017-10-301,043637
2017-10-271,043585
2017-10-261,043778
2017-10-251,043848
2017-10-241,041488
2017-10-201,041537
2017-10-191,041640
2017-10-181,041707
2017-10-171,041723
2017-10-161,041905
2017-10-131,041925
2017-10-121,042010
2017-10-111,041870
2017-10-101,041942
2017-10-091,041979
2017-10-061,042110
2017-10-051,042193
2017-10-041,042219
2017-10-031,042373
2017-10-021,042372
2017-09-291,042550
2017-09-281,043089
2017-09-271,043137
2017-09-261,043223
2017-09-251,043325
2017-09-221,043182
2017-09-211,043593
2017-09-201,043425
2017-09-191,043404
2017-09-181,043312
2017-09-151,043394
2017-09-141,043453
2017-09-131,043357
2017-09-121,043389
2017-09-111,043453
2017-09-081,043560
2017-09-071,043466
2017-09-061,043503
2017-09-051,043564
2017-09-041,043691
2017-09-011,043711
2017-08-311,043750
2017-08-301,043791
2017-08-291,043832
2017-08-281,043996
2017-08-251,043994
2017-08-241,044051
2017-08-231,044116
2017-08-221,044157
2017-08-211,044265
2017-08-181,045174
2017-08-171,045231
2017-08-161,045269
2017-08-151,045310
2017-08-141,045416
2017-08-111,045380
2017-08-101,045490
2017-08-091,045530
2017-08-081,045565
2017-08-071,045672
2017-08-041,045724
2017-08-031,045772
2017-08-021,045811
2017-08-011,045854
2017-07-311,045962
2017-07-281,045999
2017-07-271,046053
2017-07-261,046102
2017-07-251,046159
2017-07-241,046227
2017-07-211,046251
2017-07-201,046298
2017-07-191,046335
2017-07-181,046372
2017-07-171,046470
2017-07-141,046497
2017-07-131,046494
2017-07-121,046528
2017-07-111,046563
2017-07-101,046655
2017-07-071,046690
2017-07-061,046737
2017-07-051,046772
2017-07-041,046805
2017-07-031,047476
2017-06-301,047520
2017-06-291,047566
2017-06-281,047629
2017-06-271,047633
2017-06-261,047750
2017-06-231,047758
2017-06-221,047833
2017-06-211,047868
2017-06-201,047900
2017-06-191,047962
2017-06-161,048026
2017-06-151,048072
2017-06-141,048076
2017-06-131,048109
2017-06-121,048211
2017-06-091,048237
2017-06-081,048281
2017-06-071,048320
2017-06-061,048436
2017-06-021,048467
2017-06-011,048523
2017-05-311,048551
2017-05-301,048620
2017-05-291,048667
2017-05-261,048720
2017-05-251,048861
2017-05-241,048893
2017-05-231,048924
2017-05-221,049037
2017-05-191,049044
2017-05-181,049094
2017-05-171,049133
2017-05-161,049136
2017-05-151,049222
2017-05-121,049267
2017-05-111,049303
2017-05-101,049330
2017-05-091,049363
2017-05-081,049452
2017-05-051,049487
2017-05-041,049537
2017-05-031,049570
2017-05-021,049694
2017-04-281,049728
2017-04-271,049764
2017-04-261,049803
2017-04-251,049838
2017-04-241,049931
2017-04-211,049967
2017-04-201,050053
2017-04-191,050083
2017-04-181,050272
2017-04-131,050308
2017-04-121,050348
2017-04-111,050383
2017-04-101,050473
2017-04-071,050506
2017-04-061,050549
2017-04-051,050583
2017-04-041,050621
2017-04-031,050623
2017-03-311,050647
2017-03-301,050695
2017-03-291,050671
2017-03-281,050753
2017-03-271,050886
2017-03-241,050930
2017-03-231,050973
2017-03-221,051012
2017-03-211,051035
2017-03-201,051239
2017-03-171,051284
2017-03-161,051371
2017-03-141,051415
2017-03-131,051549
2017-03-101,051592
2017-03-091,051635
2017-03-081,051643
2017-03-071,051686
2017-03-061,051819
2017-03-031,051863
2017-03-021,051904
2017-03-011,052016
2017-02-281,052073
2017-02-271,052205
2017-02-241,052250
2017-02-231,052259
2017-02-221,052284
2017-02-211,052399
2017-02-201,052536
2017-02-171,052581
2017-02-161,052623
2017-02-151,052668
2017-02-141,052713
2017-02-131,052852
2017-02-101,052917
2017-02-091,052958
2017-02-081,053053
2017-02-071,053099
2017-02-061,053234
2017-02-031,053279
2017-02-021,053320
2017-02-011,053365
2017-01-311,053407
2017-01-301,053539
2017-01-271,053581
2017-01-261,053620
2017-01-251,053663
2017-01-241,053705
2017-01-231,053834
2017-01-201,053895
2017-01-191,054062
2017-01-181,054092
2017-01-171,054121
2017-01-161,054212
2017-01-131,054240
2017-01-121,054256
2017-01-111,054266
2017-01-101,054306
2017-01-091,054430
2017-01-061,054459
2017-01-051,054416
2017-01-041,054446
2017-01-031,054422
2017-01-021,054463
2016-12-301,054503
2016-12-291,054539
2016-12-281,054610
2016-12-271,055015
2016-12-231,055037
2016-12-221,054547
2016-12-211,054515
2016-12-201,054548
2016-12-191,054652
2016-12-161,054688
2016-12-151,054717
2016-12-141,054687
2016-12-131,054296
2016-12-121,054404
2016-12-091,054451
2016-12-081,054480
2016-12-071,054461
2016-12-061,054370
2016-12-051,054438
2016-12-021,054462
2016-12-011,054481
2016-11-301,054492
2016-11-291,054503
2016-11-281,054573
2016-11-251,054590
2016-11-241,054608
2016-11-231,054569
2016-11-221,054626
2016-11-211,054722
2016-11-181,054727
2016-11-171,054727
2016-11-161,054726
2016-11-151,054735
2016-11-141,054828
2016-11-111,054856
2016-11-101,054873
2016-11-091,054893
2016-11-081,054869
2016-11-071,054963
2016-11-041,054990
2016-11-031,055028
2016-11-021,055194
2016-10-281,055226
2016-10-271,055235
2016-10-261,055262
2016-10-251,054947
2016-10-241,054967
2016-10-211,054984
2016-10-201,054851
2016-10-191,054873
2016-10-181,054878
2016-10-171,054960
2016-10-141,054982
2016-10-131,054990
2016-10-121,055013
2016-10-111,055025
2016-10-101,055115
2016-10-071,055147
2016-10-061,055155
2016-10-051,055177
2016-10-041,055203
2016-10-031,055182
2016-09-301,055213
2016-09-291,055278
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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
2013-08-121,026050
2013-08-091,025941
2013-08-081,025763
2013-08-071,025705
2013-08-061,025609
2013-08-051,025493
2013-08-021,025393
2013-08-011,025208
2013-07-311,025137
2013-07-301,025110
2013-07-291,025014
2013-07-261,024944
2013-07-251,024754
2013-07-241,024539
2013-07-231,024482
2013-07-221,024312
2013-07-191,024226
2013-07-181,024092
2013-07-171,024034
2013-07-161,023965
2013-07-151,023763
2013-07-121,023738
2013-07-111,023622
2013-07-101,023507
2013-07-091,023432
2013-07-081,023204
2013-07-051,023130
2013-07-041,023055
2013-07-031,022980
2013-07-021,022851
2013-07-011,022595
2013-06-281,022485
2013-06-271,022433
2013-06-261,022264
2013-06-251,022081
2013-06-241,021862
2013-06-211,021833
2013-06-201,021862
2013-06-191,021861
2013-06-181,021640
2013-06-171,021599
2013-06-141,021491
2013-06-131,021373
2013-06-121,021263
2013-06-111,021350
2013-06-101,021201
2013-06-071,021123
2013-06-061,021086
2013-06-051,020996
2013-06-041,020875
2013-06-031,020733
2013-05-311,020734
2013-05-301,020607
2013-05-291,020528
2013-05-281,020451
2013-05-271,020255
2013-05-241,020202
2013-05-231,020066
2013-05-221,019955
2013-05-211,019724
2013-05-171,019625
2013-05-161,019500
2013-05-151,019444
2013-05-141,019366
2013-05-131,019153
2013-05-101,019108
2013-05-091,018880
2013-05-081,018790
2013-05-071,018789
2013-05-061,018428
2013-05-031,018363
2013-05-021,018186
2013-04-301,018100
2013-04-291,017866
2013-04-261,017831
2013-04-251,017730
2013-04-241,017663
2013-04-231,017448
2013-04-221,017221
2013-04-191,017131
2013-04-181,016962
2013-04-171,016828
2013-04-161,016682
2013-04-151,016482
2013-04-121,016391
2013-04-111,016234
2013-04-101,016162
2013-04-091,016034
2013-04-081,015707
2013-04-051,015567
2013-04-041,015395
2013-04-031,015135
2013-04-021,014785
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
2019+1,72%
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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