Equilor Primus Alapok Alapja

Equilor Alapkezelő Zrt.

Befektetési alap megnevezése: Equilor Primus Alapok Alapja

ISIN: HU0000711809

Devizanem: HUF

Nettó eszközérték: 1558772957.0

Árfolyam: 1,119323

Dátum: 2019.01.22.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2012.12.04.

Alapkezelő: Equilor Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2019-01-221,119323
2019-01-211,119500
2019-01-181,119685
2019-01-171,120410
2019-01-161,121161
2019-01-151,121644
2019-01-141,120196
2019-01-111,119865
2019-01-101,120133
2019-01-091,120535
2019-01-081,120091
2019-01-071,119646
2019-01-041,119976
2019-01-031,120903
2019-01-021,120234
2018-12-281,119673
2018-12-271,119924
2018-12-211,120318
2018-12-201,120946
2018-12-191,122236
2018-12-181,122425
2018-12-171,122365
2018-12-141,123979
2018-12-131,123687
2018-12-121,123635
2018-12-111,123438
2018-12-101,123873
2018-12-071,123967
2018-12-061,125015
2018-12-051,125439
2018-12-041,125894
2018-12-031,126014
2018-11-301,126065
2018-11-291,126144
2018-11-281,127264
2018-11-271,127483
2018-11-261,127865
2018-11-231,127749
2018-11-221,127927
2018-11-211,128245
2018-11-201,127883
2018-11-191,128495
2018-11-161,129701
2018-11-151,131108
2018-11-141,131598
2018-11-131,131387
2018-11-121,132784
2018-11-091,131350
2018-11-081,130471
2018-11-071,132341
2018-11-061,133231
2018-11-051,135845
2018-10-311,137042
2018-10-301,138504
2018-10-291,136944
2018-10-261,136525
2018-10-251,136865
2018-10-241,134579
2018-10-191,134889
2018-10-181,131565
2018-10-171,131048
2018-10-161,133489
2018-10-151,133654
2018-10-121,136759
2018-10-111,136864
2018-10-101,134771
2018-10-091,134721
2018-10-081,135376
2018-10-051,135242
2018-10-041,131472
2018-10-031,131777
2018-10-021,129708
2018-10-011,129543
2018-09-281,129604
2018-09-271,130297
2018-09-261,130713
2018-09-251,130131
2018-09-241,129409
2018-09-211,130462
2018-09-201,131358
2018-09-191,131846
2018-09-181,133524
2018-09-171,132199
2018-09-141,132167
2018-09-131,134824
2018-09-121,134353
2018-09-111,135089
2018-09-101,134563
2018-09-071,135204
2018-09-061,138121
2018-09-051,137376
2018-09-041,136102
2018-09-031,135410
2018-08-311,135748
2018-08-301,135542
2018-08-291,135454
2018-08-281,135213
2018-08-271,136138
2018-08-241,138136
2018-08-231,136182
2018-08-221,136195
2018-08-211,137364
2018-08-171,138603
2018-08-161,140376
2018-08-151,140835
2018-08-141,141816
2018-08-131,145123
2018-08-101,145124
2018-08-091,144873
2018-08-081,144781
2018-08-071,145157
2018-08-061,146777
2018-08-031,146760
2018-08-021,149928
2018-08-011,150812
2018-07-311,151647
2018-07-301,151432
2018-07-271,150816
2018-07-261,152225
2018-07-251,154257
2018-07-241,154374
2018-07-231,154252
2018-07-201,153001
2018-07-191,152451
2018-07-181,151237
2018-07-171,150474
2018-07-161,151420
2018-07-121,155581
2018-07-111,157270
2018-07-101,156783
2018-07-091,154236
2018-07-061,154763
2018-07-051,156272
2018-07-041,158438
2018-07-031,160453
2018-07-021,163288
2018-06-291,160819
2018-06-281,159785
2018-06-271,159104
2018-06-261,158007
2018-06-251,157254
2018-06-221,155792
2018-06-211,156297
2018-06-201,153741
2018-06-191,156200
2018-06-181,156830
2018-06-151,159363
2018-06-141,158067
2018-06-131,156760
2018-06-121,159184
2018-06-111,157876
2018-06-081,155673
2018-06-071,156816
2018-06-061,156187
2018-06-051,157117
2018-06-041,156740
2018-06-011,156059
2018-05-311,156450
2018-05-301,157500
2018-05-291,160209
2018-05-281,160583
2018-05-251,161230
2018-05-241,162005
2018-05-231,163975
2018-05-221,163584
2018-05-181,163358
2018-05-171,163166
2018-05-161,163151
2018-05-151,162894
2018-05-141,164582
2018-05-111,166168
2018-05-101,166038
2018-05-091,165640
2018-05-081,165455
2018-05-071,165805
2018-05-041,164734
2018-05-031,166879
2018-05-021,165537
2018-04-271,165816
2018-04-261,166976
2018-04-251,169171
2018-04-241,168667
2018-04-231,167947
2018-04-201,167643
2018-04-191,167265
2018-04-181,165470
2018-04-171,165540
2018-04-161,166323
2018-04-131,165586
2018-04-121,165771
2018-04-111,165994
2018-04-101,166268
2018-04-091,166343
2018-04-061,164688
2018-04-051,163768
2018-04-041,165281
2018-04-031,165546
2018-03-291,166014
2018-03-281,166089
2018-03-271,165739
2018-03-261,166587
2018-03-231,168545
2018-03-221,170499
2018-03-211,169803
2018-03-201,170028
2018-03-191,170003
2018-03-141,170325
2018-03-131,171167
2018-03-121,171182
2018-03-091,171514
2018-03-081,173013
2018-03-071,173438
2018-03-061,172178
2018-03-051,172653
2018-03-021,177796
2018-03-011,178188
2018-02-281,178047
2018-02-271,179638
2018-02-261,179459
2018-02-231,180150
2018-02-221,179524
2018-02-211,179794
2018-02-201,180107
2018-02-191,179409
2018-02-161,179443
2018-02-151,179558
2018-02-141,178585
2018-02-131,178960
2018-02-121,178262
2018-02-091,182124
2018-02-081,182280
2018-02-071,180555
2018-02-061,185685
2018-02-051,184159
2018-02-021,184602
2018-02-011,184785
2018-01-311,186226
2018-01-301,187526
2018-01-291,186715
2018-01-261,186391
2018-01-251,187666
2018-01-241,186961
2018-01-231,185217
2018-01-221,185291
2018-01-191,185163
2018-01-181,186225
2018-01-171,185539
2018-01-161,186030
2018-01-151,186256
2018-01-121,183771
2018-01-111,181950
2018-01-101,181876
2018-01-091,181415
2018-01-081,181798
2018-01-051,181137
2018-01-041,179529
2018-01-031,179478
2018-01-021,178116
2017-12-291,177633
2017-12-281,176499
2017-12-271,177383
2017-12-221,178286
2017-12-211,178271
2017-12-201,178559
2017-12-191,178256
2017-12-181,175772
2017-12-151,174938
2017-12-141,176337
2017-12-131,176541
2017-12-121,176251
2017-12-111,177713
2017-12-081,176177
2017-12-071,175611
2017-12-061,177026
2017-12-051,178010
2017-12-041,178036
2017-12-011,178397
2017-11-301,178526
2017-11-291,178892
2017-11-281,178506
2017-11-271,180088
2017-11-241,179569
2017-11-231,180105
2017-11-221,178509
2017-11-211,176993
2017-11-201,177500
2017-11-171,177803
2017-11-161,176323
2017-11-151,178379
2017-11-141,179371
2017-11-131,180661
2017-11-101,182218
2017-11-091,183165
2017-11-081,183690
2017-11-071,184089
2017-11-061,181760
2017-11-031,185074
2017-11-021,184295
2017-10-311,183083
2017-10-301,183713
2017-10-271,182910
2017-10-261,181326
2017-10-251,182576
2017-10-241,181912
2017-10-201,181911
2017-10-191,184035
2017-10-181,183408
2017-10-171,183027
2017-10-161,183429
2017-10-131,181885
2017-10-121,182827
2017-10-111,181697
2017-10-101,183467
2017-10-091,183395
2017-10-061,183179
2017-10-051,182411
2017-10-041,184137
2017-10-031,183608
2017-10-021,182729
2017-09-291,182840
2017-09-281,183993
2017-09-271,181168
2017-09-261,179642
2017-09-251,180383
2017-09-221,179851
2017-09-211,177601
2017-09-201,177790
2017-09-191,177692
2017-09-181,176870
2017-09-151,171994
2017-09-141,170543
2017-09-131,169887
2017-09-121,166672
2017-09-111,162736
2017-09-081,176632
2017-09-071,176050
2017-09-061,175823
2017-09-051,178061
2017-09-041,179691
2017-09-011,178450
2017-08-311,177486
2017-08-301,175063
2017-08-291,178148
2017-08-281,179992
2017-08-251,178908
2017-08-241,178376
2017-08-231,179112
2017-08-221,179532
2017-08-211,180085
2017-08-181,181459
2017-08-171,182211
2017-08-161,180884
2017-08-151,180039
2017-08-141,180000
2017-08-111,182224
2017-08-101,182240
2017-08-091,182184
2017-08-081,181546
2017-08-071,180308
2017-08-041,179809
2017-08-031,179016
2017-08-021,179042
2017-08-011,181114
2017-07-311,182635
2017-07-281,182896
2017-07-271,184795
2017-07-261,183829
2017-07-251,182115
2017-07-241,183261
2017-07-211,187423
2017-07-201,187838
2017-07-191,188000
2017-07-181,190514
2017-07-171,191141
2017-07-141,192127
2017-07-131,191877
2017-07-121,192529
2017-07-111,192823
2017-07-101,192350
2017-07-071,192796
2017-07-061,192086
2017-07-051,190363
2017-07-041,190640
2017-07-031,188295
2017-06-301,188319
2017-06-291,190222
2017-06-281,191823
2017-06-271,191052
2017-06-261,190905
2017-06-231,192227
2017-06-221,193744
2017-06-211,193213
2017-06-201,194157
2017-06-191,192968
2017-06-161,192116
2017-06-151,191906
2017-06-141,192766
2017-06-131,192262
2017-06-121,195896
2017-06-091,195811
2017-06-081,195887
2017-06-071,195883
2017-06-061,197334
2017-06-021,196991
2017-06-011,196334
2017-05-311,196929
2017-05-301,197681
2017-05-291,197296
2017-05-261,196997
2017-05-251,198263
2017-05-241,197535
2017-05-231,196892
2017-05-221,195882
2017-05-191,195230
2017-05-181,196542
2017-05-171,199815
2017-05-161,200276
2017-05-151,201624
2017-05-121,202075
2017-05-111,203230
2017-05-101,202416
2017-05-091,200581
2017-05-081,200376
2017-05-051,199885
2017-05-041,197913
2017-05-031,198064
2017-05-021,196288
2017-04-281,196215
2017-04-271,196239
2017-04-261,196931
2017-04-251,195594
2017-04-241,190929
2017-04-211,191145
2017-04-201,191349
2017-04-191,190300
2017-04-181,190404
2017-04-131,190227
2017-04-121,190466
2017-04-111,191047
2017-04-101,191060
2017-04-071,191682
2017-04-061,190806
2017-04-051,190719
2017-04-041,191359
2017-04-031,190956
2017-03-311,190009
2017-03-301,189687
2017-03-291,190086
2017-03-281,190891
2017-03-271,191409
2017-03-241,191282
2017-03-231,189755
2017-03-221,190463
2017-03-211,190960
2017-03-201,191498
2017-03-171,191874
2017-03-161,193589
2017-03-141,194114
2017-03-131,194997
2017-03-101,194004
2017-03-091,192364
2017-03-081,191514
2017-03-071,190965
2017-03-061,192902
2017-03-031,191782
2017-03-021,191338
2017-03-011,188182
2017-02-281,187850
2017-02-271,188912
2017-02-241,191510
2017-02-231,191615
2017-02-221,191532
2017-02-211,189874
2017-02-201,189489
2017-02-171,191237
2017-02-161,192736
2017-02-151,191582
2017-02-141,190750
2017-02-131,190169
2017-02-101,190103
2017-02-091,190194
2017-02-081,192150
2017-02-071,191901
2017-02-061,193939
2017-02-031,193465
2017-02-021,195292
2017-02-011,194644
2017-01-311,195274
2017-01-301,197475
2017-01-271,197590
2017-01-261,197358
2017-01-251,194384
2017-01-241,194218
2017-01-231,195847
2017-01-201,193738
2017-01-191,192673
2017-01-181,192099
2017-01-171,191986
2017-01-161,193151
2017-01-131,192391
2017-01-121,194161
2017-01-111,194532
2017-01-101,194558
2017-01-091,194464
2017-01-061,194934
2017-01-051,194313
2017-01-041,194793
2017-01-031,192703
2017-01-021,191798
2016-12-301,192379
2016-12-291,191461
2016-12-281,191562
2016-12-271,191544
2016-12-231,192059
2016-12-221,191978
2016-12-211,191552
2016-12-201,190233
2016-12-191,190498
2016-12-161,189189
2016-12-151,189601
2016-12-141,190027
2016-12-131,188894
2016-12-121,186940
2016-12-091,186618
2016-12-081,184973
2016-12-071,184015
2016-12-061,183156
2016-12-051,181083
2016-12-021,181987
2016-12-011,180278
2016-11-301,178978
2016-11-291,178228
2016-11-281,178969
2016-11-251,179718
2016-11-241,179103
2016-11-231,179619
2016-11-221,179872
2016-11-211,179528
2016-11-181,179517
2016-11-171,179519
2016-11-161,180344
2016-11-151,178292
2016-11-141,176527
2016-11-111,176997
2016-11-101,174024
2016-11-091,171890
2016-11-081,170800
2016-11-071,168736
2016-11-041,171040
2016-11-031,171013
2016-11-021,178752
2016-10-281,179456
2016-10-271,178198
2016-10-261,177424
2016-10-251,176899
2016-10-241,175865
2016-10-211,175074
2016-10-201,174129
2016-10-191,172199
2016-10-181,169978
2016-10-171,170315
2016-10-141,168065
2016-10-131,170293
2016-10-121,170629
2016-10-111,171069
2016-10-101,170004
2016-10-071,171140
2016-10-061,171479
2016-10-051,170854
2016-10-041,171416
2016-10-031,172100
2016-09-301,171528
2016-09-291,170331
2016-09-281,168432
2016-09-271,170465
2016-09-261,172980
2016-09-231,174922
2016-09-221,173249
2016-09-211,171035
2016-09-201,171457
2016-09-191,169138
2016-09-161,171507
2016-09-151,172000
2016-09-141,173679
2016-09-131,174871
2016-09-121,177316
2016-09-091,178054
2016-09-081,177101
2016-09-071,176858
2016-09-061,176338
2016-09-051,176013
2016-09-021,173805
2016-09-011,174122
2016-08-311,173769
2016-08-301,172964
2016-08-291,172859
2016-08-261,172043
2016-08-251,172821
2016-08-241,173628
2016-08-231,172921
2016-08-221,173490
2016-08-191,174663
2016-08-181,173631
2016-08-171,174399
2016-08-161,175724
2016-08-151,175395
2016-08-121,175079
2016-08-111,173468
2016-08-101,175359
2016-08-091,173274
2016-08-081,170956
2016-08-051,169005
2016-08-041,167089
2016-08-031,168173
2016-08-021,171451
2016-08-011,173615
2016-07-291,172504
2016-07-281,173684
2016-07-271,172737
2016-07-261,173087
2016-07-251,173835
2016-07-221,174951
2016-07-211,175457
2016-07-201,174419
2016-07-191,175260
2016-07-181,175066
2016-07-151,175342
2016-07-141,172072
2016-07-131,172228
2016-07-121,168769
2016-07-111,165221
2016-07-081,164545
2016-07-071,163995
2016-07-061,166114
2016-07-051,168525
2016-07-041,169185
2016-07-011,166794
2016-06-301,167003
2016-06-291,163635
2016-06-281,161768
2016-06-271,162651
2016-06-241,163841
2016-06-231,163891
2016-06-221,161646
2016-06-211,161144
2016-06-201,159188
2016-06-171,158035
2016-06-161,159445
2016-06-151,157526
2016-06-141,159259
2016-06-131,161313
2016-06-101,163933
2016-06-091,164450
2016-06-081,164098
2016-06-071,162362
2016-06-061,162567
2016-06-031,163187
2016-06-021,163774
2016-06-011,165844
2016-05-311,166856
2016-05-301,165766
2016-05-271,166298
2016-05-261,166448
2016-05-251,165666
2016-05-241,167089
2016-05-231,166971
2016-05-201,166450
2016-05-191,168076
2016-05-181,169116
2016-05-171,168647
2016-05-131,168190
2016-05-121,167257
2016-05-111,165832
2016-05-101,166686
2016-05-091,167636
2016-05-061,166061
2016-05-051,164553
2016-05-041,165521
2016-05-031,167414
2016-05-021,169676
2016-04-291,167289
2016-04-281,166134
2016-04-271,165449
2016-04-261,164936
2016-04-251,164575
2016-04-221,165476
2016-04-211,164690
2016-04-201,165481
2016-04-191,163180
2016-04-181,164658
2016-04-151,164339
2016-04-141,165388
2016-04-131,166602
2016-04-121,167154
2016-04-111,165775
2016-04-081,164591
2016-04-071,162742
2016-04-061,162507
2016-04-051,162164
2016-04-041,162643
2016-04-011,165570
2016-03-311,164634
2016-03-301,164470
2016-03-291,164298
2016-03-251,164634
2016-03-241,165012
2016-03-231,166294
2016-03-221,164197
2016-03-211,164756
2016-03-181,164771
2016-03-171,162765
2016-03-161,164258
2016-03-111,166216
2016-03-101,164314
2016-03-091,164695
2016-03-081,165836
2016-03-071,164695
2016-03-041,163423
2016-03-031,161492
2016-03-021,160060
2016-03-011,159549
2016-02-291,159293
2016-02-261,158891
2016-02-251,157430
2016-02-241,157450
2016-02-231,156497
2016-02-221,156634
2016-02-191,157631
2016-02-181,155915
2016-02-171,156027
2016-02-161,157915
2016-02-151,155972
2016-02-121,156651
2016-02-111,155237
2016-02-101,155661
2016-02-091,157459
2016-02-081,156644
2016-02-051,155674
2016-02-041,157199
2016-02-031,156962
2016-02-021,157834
2016-02-011,158135
2016-01-291,159506
2016-01-281,159948
2016-01-271,158175
2016-01-261,157840
2016-01-251,157889
2016-01-221,157503
2016-01-211,157246
2016-01-201,157580
2016-01-191,157693
2016-01-181,159360
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2012-12-071,001191
2012-12-061,001089
2012-12-051,000994
ÉvekHozam
2019-0,03%
2018-4,92%
2017-1,24%
2016+3,51%
2015+0,36%
2014+5,12%
2013+8,34%
2012+0,69%