Equilor Likviditási Befektetési Alap

Equilor Alapkezelő Zrt.

Befektetési alap megnevezése: Equilor Likviditási Befektetési Alap

ISIN: HU0000711775

Devizanem: HUF

Nettó eszközérték: 198085908.0

Árfolyam: 1,024416

Dátum: 2018.11.09.

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
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
2016-09-281,055288
2016-09-271,055392
2016-09-261,055454
2016-09-231,055477
2016-09-221,055491
2016-09-211,055508
2016-09-201,055543
2016-09-191,055583
2016-09-161,055597
2016-09-151,055598
2016-09-141,055618
2016-09-131,055693
2016-09-121,055757
2016-09-091,055770
2016-09-081,055762
2016-09-071,055785
2016-09-061,055790
2016-09-051,055865
2016-09-021,055885
2016-09-011,055898
2016-08-311,055932
2016-08-301,055873
2016-08-291,055931
2016-08-261,055933
2016-08-251,056066
2016-08-241,056081
2016-08-231,056111
2016-08-221,056165
2016-08-191,056178
2016-08-181,056179
2016-08-171,056199
2016-08-161,056252
2016-08-151,056308
2016-08-121,056325
2016-08-111,056326
2016-08-101,056336
2016-08-091,056279
2016-08-081,056212
2016-08-051,056231
2016-08-041,056240
2016-08-031,056257
2016-08-021,056274
2016-08-011,056345
2016-07-291,056361
2016-07-281,056306
2016-07-271,056322
2016-07-261,056267
2016-07-251,056322
2016-07-221,056332
2016-07-211,056308
2016-07-201,056156
2016-07-191,056026
2016-07-181,056066
2016-07-151,056343
2016-07-141,056137
2016-07-131,056029
2016-07-121,055891
2016-07-111,055930
2016-07-081,055931
2016-07-071,055913
2016-07-061,055905
2016-07-051,055998
2016-07-041,056045
2016-07-011,056000
2016-06-301,055931
2016-06-291,055930
2016-06-281,055978
2016-06-271,056006
2016-06-241,056212
2016-06-231,056214
2016-06-221,056228
2016-06-211,056186
2016-06-201,056229
2016-06-171,056272
2016-06-161,056300
2016-06-151,056329
2016-06-141,056333
2016-06-131,056389
2016-06-101,056410
2016-06-091,056378
2016-06-081,056368
2016-06-071,056378
2016-06-061,056419
2016-06-031,056428
2016-06-021,056429
2016-06-011,056412
2016-05-311,056395
2016-05-301,056424
2016-05-271,056403
2016-05-261,056394
2016-05-251,056398
2016-05-241,056420
2016-05-231,056386
2016-05-201,056391
2016-05-191,056445
2016-05-181,056451
2016-05-171,056491
2016-05-131,056475
2016-05-121,056460
2016-05-111,056487
2016-05-101,056447
2016-05-091,056474
2016-05-061,056461
2016-05-051,056471
2016-05-041,056482
2016-05-031,056526
2016-05-021,056666
2016-04-291,056603
2016-04-281,056578
2016-04-271,056703
2016-04-261,056705
2016-04-251,056735
2016-04-221,056764
2016-04-211,056728
2016-04-201,056770
2016-04-191,056688
2016-04-181,056723
2016-04-151,056705
2016-04-141,056648
2016-04-131,056565
2016-04-121,056561
2016-04-111,056593
2016-04-081,056587
2016-04-071,056563
2016-04-061,056539
2016-04-051,056551
2016-04-041,056574
2016-04-011,056566
2016-03-311,056578
2016-03-301,056572
2016-03-291,056608
2016-03-251,056618
2016-03-241,056620
2016-03-231,056259
2016-03-221,056257
2016-03-211,056265
2016-03-181,056341
2016-03-171,056350
2016-03-161,056603
2016-03-111,056609
2016-03-101,056673
2016-03-091,056676
2016-03-081,056641
2016-03-071,056688
2016-03-041,056688
2016-03-031,056629
2016-03-021,056611
2016-03-011,056812
2016-02-291,056875
2016-02-261,056892
2016-02-251,056835
2016-02-241,056889
2016-02-231,056869
2016-02-221,056949
2016-02-191,056962
2016-02-181,056931
2016-02-171,056876
2016-02-161,056790
2016-02-151,056765
2016-02-121,056775
2016-02-111,056768
2016-02-101,056768
2016-02-091,056793
2016-02-081,056801
2016-02-051,056849
2016-02-041,056899
2016-02-031,056904
2016-02-021,057112
2016-02-011,057157
2016-01-291,057175
2016-01-281,057158
2016-01-271,057174
2016-01-261,057204
2016-01-251,057240
2016-01-221,057309
2016-01-211,057283
2016-01-201,057284
2016-01-191,057277
2016-01-181,057343
2016-01-151,057341
2016-01-141,057322
2016-01-131,057039
2016-01-121,056941
2016-01-111,056974
2016-01-081,057002
2016-01-071,057213
2016-01-061,057202
2016-01-051,057352
2016-01-041,057424
2015-12-311,057433
2015-12-301,057595
2015-12-291,057567
2015-12-281,057440
2015-12-231,057566
2015-12-221,057536
2015-12-211,057546
2015-12-181,057545
2015-12-171,057531
2015-12-161,057554
2015-12-151,057608
2015-12-141,057616
2015-12-111,057643
2015-12-101,057644
2015-12-091,057650
2015-12-081,057639
2015-12-071,057627
2015-12-041,057651
2015-12-031,057618
2015-12-021,057629
2015-12-011,057530
2015-11-301,057533
2015-11-271,057547
2015-11-261,057532
2015-11-251,057542
2015-11-241,057416
2015-11-231,057406
2015-11-201,057428
2015-11-191,057554
2015-11-181,057567
2015-11-171,057572
2015-11-161,057581
2015-11-131,057583
2015-11-121,057537
2015-11-111,057555
2015-11-101,057604
2015-11-091,057670
2015-11-061,057680
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2012-12-011,001643
2012-11-301,001499
2012-11-291,001410
2012-11-281,001335
ÉvekHozam
2018-1,53%
2017-1,34%
2016-0,28%
2015+0,39%
2014+1,54%
2013+3,31%
2012+0,28%