EQUILOR Közép-európai Részvény Befektetési Alap

Equilor Alapkezelő Zrt.

Befektetési alap megnevezése: EQUILOR Közép-európai Részvény Befektetési Alap

ISIN: HU0000714746

Devizanem: HUF

Nettó eszközérték: 1979664185.0

Árfolyam: 1,146678

Dátum: 2018.11.15.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.05.19.

Alapkezelő: Equilor Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2018-11-151,146678
2018-11-141,154821
2018-11-131,147507
2018-11-121,146390
2018-11-091,152652
2018-11-081,154330
2018-11-071,150845
2018-11-061,134440
2018-11-051,138202
2018-10-311,120819
2018-10-301,105149
2018-10-291,099640
2018-10-261,086167
2018-10-251,105604
2018-10-241,107935
2018-10-191,129669
2018-10-181,128871
2018-10-171,132484
2018-10-161,135542
2018-10-151,121141
2018-10-121,123327
2018-10-111,115608
2018-10-101,132167
2018-10-091,147939
2018-10-081,139673
2018-10-051,147897
2018-10-041,152844
2018-10-031,149741
2018-10-021,145844
2018-10-011,146181
2018-09-281,151864
2018-09-271,153785
2018-09-261,149070
2018-09-251,146644
2018-09-241,137986
2018-09-211,137009
2018-09-201,143579
2018-09-191,146513
2018-09-181,139823
2018-09-171,131113
2018-09-141,132818
2018-09-131,137884
2018-09-121,131735
2018-09-111,137105
2018-09-101,149066
2018-09-071,141714
2018-09-061,150921
2018-09-051,154470
2018-09-041,154909
2018-09-031,159101
2018-08-311,155229
2018-08-301,160263
2018-08-291,160348
2018-08-281,159904
2018-08-271,155346
2018-08-241,140634
2018-08-231,142064
2018-08-221,134475
2018-08-211,134352
2018-08-171,116564
2018-08-161,126105
2018-08-151,122989
2018-08-141,125329
2018-08-131,123959
2018-08-101,125809
2018-08-091,143486
2018-08-081,139320
2018-08-071,140549
2018-08-061,142424
2018-08-031,135865
2018-08-021,131883
2018-08-011,137938
2018-07-311,133208
2018-07-301,138110
2018-07-271,133531
2018-07-261,135947
2018-07-251,124897
2018-07-241,125155
2018-07-231,110728
2018-07-201,105209
2018-07-191,096064
2018-07-181,091198
2018-07-171,086273
2018-07-161,086881
2018-07-131,096035
2018-07-121,096853
2018-07-111,092550
2018-07-101,102842
2018-07-091,091269
2018-07-061,090911
2018-07-051,094178
2018-07-041,102737
2018-07-031,099067
2018-07-021,098823
2018-06-291,101960
2018-06-281,083823
2018-06-271,090199
2018-06-261,086975
2018-06-251,083716
2018-06-221,089672
2018-06-211,088760
2018-06-201,085044
2018-06-191,080953
2018-06-181,086793
2018-06-151,105595
2018-06-141,109392
2018-06-131,105296
2018-06-121,115496
2018-06-111,114082
2018-06-081,109080
2018-06-071,113412
2018-06-061,107424
2018-06-051,099961
2018-06-041,096678
2018-06-011,081715
2018-05-311,064821
2018-05-301,062094
2018-05-291,073057
2018-05-281,088067
2018-05-251,089170
2018-05-241,093397
2018-05-231,092354
2018-05-221,102960
2018-05-181,104439
2018-05-171,114245
2018-05-161,118008
2018-05-151,125042
2018-05-141,137110
2018-05-111,130439
2018-05-101,116426
2018-05-091,110988
2018-05-081,110929
2018-05-071,111947
2018-05-041,113903
2018-05-031,126358
2018-05-021,127836
2018-04-271,135400
2018-04-261,138698
2018-04-251,132342
2018-04-241,138722
2018-04-231,139737
2018-04-201,137186
2018-04-191,147658
2018-04-181,145707
2018-04-171,141960
2018-04-161,140974
2018-04-131,140102
2018-04-121,140250
2018-04-111,129213
2018-04-101,129270
2018-04-091,132399
2018-04-061,134885
2018-04-051,133808
2018-04-041,118218
2018-04-031,129232
2018-03-291,122602
2018-03-281,119483
2018-03-271,126051
2018-03-261,124902
2018-03-231,125557
2018-03-221,129129
2018-03-211,142786
2018-03-201,134571
2018-03-191,129846
2018-03-141,146424
2018-03-131,149539
2018-03-121,156081
2018-03-091,149232
2018-03-081,142694
2018-03-071,150028
2018-03-061,152623
2018-03-051,143233
2018-03-021,137282
2018-03-011,150435
2018-02-281,161567
2018-02-271,163078
2018-02-261,155113
2018-02-231,151205
2018-02-221,154072
2018-02-211,160128
2018-02-201,154487
2018-02-191,154068
2018-02-161,154197
2018-02-151,153792
2018-02-141,158765
2018-02-131,154555
2018-02-121,149857
2018-02-091,136633
2018-02-081,147908
2018-02-071,163889
2018-02-061,144217
2018-02-051,177157
2018-02-021,178427
2018-02-011,193946
2018-01-311,198274
2018-01-301,195085
2018-01-291,203288
2018-01-261,207248
2018-01-251,202157
2018-01-241,210377
2018-01-231,216674
2018-01-221,207449
2018-01-191,186737
2018-01-181,179483
2018-01-171,180822
2018-01-161,178595
2018-01-151,173786
2018-01-121,173790
2018-01-111,171286
2018-01-101,162348
2018-01-091,164146
2018-01-081,168882
2018-01-051,162522
2018-01-041,164629
2018-01-031,143994
2018-01-021,140383
2017-12-291,139686
2017-12-281,142480
2017-12-271,141702
2017-12-221,137936
2017-12-211,143835
2017-12-201,142115
2017-12-191,139777
2017-12-181,139261
2017-12-151,125522
2017-12-141,128331
2017-12-131,121618
2017-12-121,121877
2017-12-111,114221
2017-12-081,129824
2017-12-071,124415
2017-12-061,118351
2017-12-051,124093
2017-12-041,130297
2017-12-011,128516
2017-11-301,134764
2017-11-291,135062
2017-11-281,147703
2017-11-271,150561
2017-11-241,155129
2017-11-231,160999
2017-11-221,160382
2017-11-211,155919
2017-11-201,147220
2017-11-171,141609
2017-11-161,134647
2017-11-151,129859
2017-11-141,145552
2017-11-131,148290
2017-11-101,149458
2017-11-091,156843
2017-11-081,157894
2017-11-071,157452
2017-11-061,154436
2017-11-031,147938
2017-11-021,159645
2017-10-311,158286
2017-10-301,158848
2017-10-271,153083
2017-10-261,147036
2017-10-251,148356
2017-10-241,137063
2017-10-201,141438
2017-10-191,141778
2017-10-181,148035
2017-10-171,145390
2017-10-161,146755
2017-10-131,142528
2017-10-121,142768
2017-10-111,142554
2017-10-101,132029
2017-10-091,133436
2017-10-061,127917
2017-10-051,125369
2017-10-041,116137
2017-10-031,121614
2017-10-021,119612
2017-09-291,112598
2017-09-281,103470
2017-09-271,107486
2017-09-261,106817
2017-09-251,113852
2017-09-221,119816
2017-09-211,117919
2017-09-201,118624
2017-09-191,120666
2017-09-181,125074
2017-09-151,122706
2017-09-141,119914
2017-09-131,117055
2017-09-121,116925
2017-09-111,113935
2017-09-081,099436
2017-09-071,102880
2017-09-061,111169
2017-09-051,113383
2017-09-041,111715
2017-09-011,114555
2017-08-311,113903
2017-08-301,116078
2017-08-291,103331
2017-08-281,118559
2017-08-251,109305
2017-08-241,096655
2017-08-231,083688
2017-08-221,084305
2017-08-211,076944
2017-08-181,074888
2017-08-171,082821
2017-08-161,085406
2017-08-151,078767
2017-08-141,078692
2017-08-111,077367
2017-08-101,081714
2017-08-091,085396
2017-08-081,095472
2017-08-071,088006
2017-08-041,081591
2017-08-031,072467
2017-08-021,065908
2017-08-011,067368
2017-07-311,070175
2017-07-281,069025
2017-07-271,069384
2017-07-261,069732
2017-07-251,061394
2017-07-241,055409
2017-07-211,059505
2017-07-201,066422
2017-07-191,074024
2017-07-181,073882
2017-07-171,074993
2017-07-141,066808
2017-07-131,070703
2017-07-121,064194
2017-07-111,055519
2017-07-101,056127
2017-07-071,053808
2017-07-061,059617
2017-07-051,050859
2017-07-041,045237
2017-07-031,050355
2017-06-301,046463
2017-06-291,051828
2017-06-281,053180
2017-06-271,057334
2017-06-261,055807
2017-06-231,045750
2017-06-221,048414
2017-06-211,055238
2017-06-201,052159
2017-06-191,060277
2017-06-161,046589
2017-06-151,045512
2017-06-141,049602
2017-06-131,054644
2017-06-121,054912
2017-06-091,065158
2017-06-081,061582
2017-06-071,053915
2017-06-061,050234
2017-06-021,055441
2017-06-011,046352
2017-05-311,046217
2017-05-301,047109
2017-05-291,054803
2017-05-261,057116
2017-05-251,064963
2017-05-241,057827
2017-05-231,054321
2017-05-221,063306
2017-05-191,059846
2017-05-181,046039
2017-05-171,052586
2017-05-161,057222
2017-05-151,064384
2017-05-121,059909
2017-05-111,054913
2017-05-101,056311
2017-05-091,061232
2017-05-081,049418
2017-05-051,051813
2017-05-041,043059
2017-05-031,042888
2017-05-021,045954
2017-04-281,044221
2017-04-271,046628
2017-04-261,047497
2017-04-251,041435
2017-04-241,028870
2017-04-211,010330
2017-04-201,012881
2017-04-191,010512
2017-04-180,999723
2017-04-131,001348
2017-04-120,997967
2017-04-111,001150
2017-04-101,009234
2017-04-071,010558
2017-04-061,006772
2017-04-051,000427
2017-04-040,991263
2017-04-030,987627
2017-03-310,977006
2017-03-300,992200
2017-03-290,994622
2017-03-280,992957
2017-03-270,983795
2017-03-240,991958
2017-03-230,990861
2017-03-220,982036
2017-03-210,995248
2017-03-201,000333
2017-03-171,007151
2017-03-161,010630
2017-03-141,001969
2017-03-131,004047
2017-03-100,995129
2017-03-090,992337
2017-03-080,993303
2017-03-070,990682
2017-03-061,000561
2017-03-031,005416
2017-03-021,008600
2017-03-011,005058
2017-02-280,978537
2017-02-270,987954
2017-02-240,991662
2017-02-231,008029
2017-02-221,010919
2017-02-211,012890
2017-02-200,999862
2017-02-170,995961
2017-02-161,003231
2017-02-151,002163
2017-02-140,996332
2017-02-130,994500
2017-02-100,985013
2017-02-090,975310
2017-02-080,964424
2017-02-070,965767
2017-02-060,965421
2017-02-030,964944
2017-02-020,959287
2017-02-010,965892
2017-01-310,955540
2017-01-300,956483
2017-01-270,968158
2017-01-260,964812
2017-01-250,962005
2017-01-240,937241
2017-01-230,930719
2017-01-200,932458
2017-01-190,930759
2017-01-180,928130
2017-01-170,927491
2017-01-160,931162
2017-01-130,930390
2017-01-120,931608
2017-01-110,936622
2017-01-100,927306
2017-01-090,923037
2017-01-060,921541
2017-01-050,922363
2017-01-040,919290
2017-01-030,914558
2017-01-020,898313
2016-12-300,896945
2016-12-290,892591
2016-12-280,891516
2016-12-270,892343
2016-12-230,891676
2016-12-220,895173
2016-12-210,892192
2016-12-200,897557
2016-12-190,893409
2016-12-160,895449
2016-12-150,894247
2016-12-140,895151
2016-12-130,895434
2016-12-120,883410
2016-12-090,886850
2016-12-080,888008
2016-12-070,878162
2016-12-060,871754
2016-12-050,858528
2016-12-020,842591
2016-12-010,842480
2016-11-300,840910
2016-11-290,838808
2016-11-280,841293
2016-11-250,845094
2016-11-240,849279
2016-11-230,843797
2016-11-220,841361
2016-11-210,835416
2016-11-180,831860
2016-11-170,835934
2016-11-160,841416
2016-11-150,848785
2016-11-140,849695
2016-11-110,856682
2016-11-100,857884
2016-11-090,850231
2016-11-080,847147
2016-11-070,840544
2016-11-040,839015
2016-11-030,848082
2016-11-020,841779
2016-10-280,864332
2016-10-270,859074
2016-10-260,856292
2016-10-250,857472
2016-10-240,856372
2016-10-210,845236
2016-10-200,842945
2016-10-190,838851
2016-10-180,836193
2016-10-170,829884
2016-10-140,827343
2016-10-130,825862
2016-10-120,835871
2016-10-110,835012
2016-10-100,836807
2016-10-070,831115
2016-10-060,833975
2016-10-050,835334
2016-10-040,836564
2016-10-030,827828
2016-09-300,823434
2016-09-290,828505
2016-09-280,821337
2016-09-270,818994
2016-09-260,821765
2016-09-230,830812
2016-09-220,838066
2016-09-210,830935
2016-09-200,829931
2016-09-190,826949
2016-09-160,823900
2016-09-150,829246
2016-09-140,824554
2016-09-130,822769
2016-09-120,827391
2016-09-090,832152
2016-09-080,844141
2016-09-070,846083
2016-09-060,841992
2016-09-050,836899
2016-09-020,829591
2016-09-010,825268
2016-08-310,827672
2016-08-300,827434
2016-08-290,823106
2016-08-260,824189
2016-08-250,827239
2016-08-240,831848
2016-08-230,829129
2016-08-220,829950
2016-08-190,833351
2016-08-180,838301
2016-08-170,839854
2016-08-160,846158
2016-08-150,850153
2016-08-120,853172
2016-08-110,852618
2016-08-100,850269
2016-08-090,850063
2016-08-080,846527
2016-08-050,841340
2016-08-040,839773
2016-08-030,828586
2016-08-020,837422
2016-08-010,829171
2016-07-290,832079
2016-07-280,839285
2016-07-270,842363
2016-07-260,842819
2016-07-250,847304
2016-07-220,846070
2016-07-210,846403
2016-07-200,841620
2016-07-190,837959
2016-07-180,833367
2016-07-150,823653
2016-07-140,813734
2016-07-130,800075
2016-07-120,802613
2016-07-110,797560
2016-07-080,783839
2016-07-070,785766
2016-07-060,780279
2016-07-050,784579
2016-07-040,790474
2016-07-010,797747
2016-06-300,795229
2016-06-290,795764
2016-06-280,791207
2016-06-270,774729
2016-06-240,796845
2016-06-230,839060
2016-06-220,829627
2016-06-210,819885
2016-06-200,811197
2016-06-170,800302
2016-06-160,789657
2016-06-150,798962
2016-06-140,787631
2016-06-130,793900
2016-06-100,805245
2016-06-090,827962
2016-06-080,837695
2016-06-070,838769
2016-06-060,827051
2016-06-030,824662
2016-06-020,820625
2016-06-010,820031
2016-05-310,831769
2016-05-300,842511
2016-05-270,840758
2016-05-260,840500
2016-05-250,841740
2016-05-240,833981
2016-05-230,828016
2016-05-200,825116
2016-05-190,822961
2016-05-180,831915
2016-05-170,835635
2016-05-130,829353
2016-05-120,825891
2016-05-110,824326
2016-05-100,829230
2016-05-090,831072
2016-05-060,826703
2016-05-050,825387
2016-05-040,833092
2016-05-030,847199
2016-05-020,852666
2016-04-290,852874
2016-04-280,850247
2016-04-270,852705
2016-04-260,855784
2016-04-250,855719
2016-04-220,866829
2016-04-210,870710
2016-04-200,874582
2016-04-190,878030
2016-04-180,869773
2016-04-150,869922
2016-04-140,867788
2016-04-130,863559
2016-04-120,851531
2016-04-110,855948
2016-04-080,861118
2016-04-070,854848
2016-04-060,861035
2016-04-050,868069
2016-04-040,882714
2016-04-010,880734
2016-03-310,887046
2016-03-300,887665
2016-03-290,870519
2016-03-250,860567
2016-03-240,860700
2016-03-230,865997
2016-03-220,871143
2016-03-210,869326
2016-03-180,874828
2016-03-170,862693
2016-03-160,856355
2016-03-110,854037
2016-03-100,842063
2016-03-090,838951
2016-03-080,838564
2016-03-070,834450
2016-03-040,830798
2016-03-030,827628
2016-03-020,813423
2016-03-010,806195
2016-02-290,800560
2016-02-260,810594
2016-02-250,805283
2016-02-240,795116
2016-02-230,805412
2016-02-220,814219
2016-02-190,807507
2016-02-180,806948
2016-02-170,809876
2016-02-160,794579
2016-02-150,798122
2016-02-120,781739
2016-02-110,776991
2016-02-100,785934
2016-02-090,778617
2016-02-080,794823
2016-02-050,812660
2016-02-040,811089
2016-02-030,799876
2016-02-020,805532
2016-02-010,817526
2016-01-290,821100
2016-01-280,811912
2016-01-270,807917
2016-01-260,797932
2016-01-250,797602
2016-01-220,799744
2016-01-210,787452
2016-01-200,785113
2016-01-190,794597
2016-01-180,790348
2016-01-150,815310
2016-01-140,837122
2016-01-130,839538
2016-01-120,838947
2016-01-110,821290
2016-01-080,825738
2016-01-070,829778
2016-01-060,845315
2016-01-050,846795
2016-01-040,850669
2015-12-310,865443
2015-12-300,866662
2015-12-290,875003
2015-12-280,866877
2015-12-230,866052
2015-12-220,862795
2015-12-210,862142
2015-12-180,860803
2015-12-170,858037
2015-12-160,848308
2015-12-150,837018
2015-12-140,828438
2015-12-110,833653
2015-12-100,845575
2015-12-090,835501
2015-12-080,843130
2015-12-070,854420
2015-12-040,861476
2015-12-030,858127
2015-12-020,869552
2015-12-010,877920
2015-11-300,878903
2015-11-270,877208
2015-11-260,884047
2015-11-250,876295
2015-11-240,874690
2015-11-230,885913
2015-11-200,886163
2015-11-190,883650
2015-11-180,892434
2015-11-170,887739
2015-11-160,873703
2015-11-130,878285
2015-11-120,885367
2015-11-110,890369
2015-11-100,892599
2015-11-090,892212
2015-11-060,893562
2015-11-050,887290
2015-11-040,891860
2015-11-030,887264
2015-11-020,886019
2015-10-300,876227
2015-10-290,880176
2015-10-280,892498
2015-10-270,895677
2015-10-260,893402
2015-10-220,891099
2015-10-210,886988
2015-10-200,890102
2015-10-190,887977
2015-10-160,890694
2015-10-150,894960
2015-10-140,891517
2015-10-130,894244
2015-10-120,903500
2015-10-090,903123
2015-10-080,896670
2015-10-070,891225
2015-10-060,886088
2015-10-050,881940
2015-10-020,867923
2015-10-010,873841
2015-09-300,880105
2015-09-290,873478
2015-09-280,872704
2015-09-250,884574
2015-09-240,874373
2015-09-230,878973
2015-09-220,887147
2015-09-210,904994
2015-09-180,900997
2015-09-170,920702
2015-09-160,912614
2015-09-150,915322
2015-09-140,915745
2015-09-110,924656
2015-09-100,923906
2015-09-090,910292
2015-09-080,906671
2015-09-070,904163
2015-09-040,907128
2015-09-030,919694
2015-09-020,900670
2015-09-010,900848
2015-08-310,920555
2015-08-280,916052
2015-08-270,911564
2015-08-260,891723
2015-08-250,890934
2015-08-240,877186
2015-08-190,937063
2015-08-180,931976
2015-08-170,936988
2015-08-140,941568
2015-08-130,956220
2015-08-120,944294
2015-08-110,954983
2015-08-100,956429
2015-08-070,948042
2015-08-060,941517
2015-08-050,961721
2015-08-040,952048
2015-08-030,954135
2015-07-310,952877
2015-07-300,943224
2015-07-290,950650
2015-07-280,949802
2015-07-270,943910
2015-07-240,948544
2015-07-230,947700
2015-07-220,947756
2015-07-210,969526
2015-07-200,964463
2015-07-170,972380
2015-07-160,977900
2015-07-150,966244
2015-07-140,962297
2015-07-130,960835
2015-07-100,957083
2015-07-090,949384
2015-07-080,938767
2015-07-070,936790
2015-07-060,953788
2015-07-030,958116
2015-07-020,962979
2015-07-010,965179
2015-06-300,970907
2015-06-290,957559
2015-06-260,974642
2015-06-250,970797
2015-06-240,969204
2015-06-230,967468
2015-06-220,970182
2015-06-190,953885
2015-06-180,953667
2015-06-170,957082
2015-06-160,968574
2015-06-150,966360
2015-06-120,969704
2015-06-110,972696
2015-06-100,968786
2015-06-090,935924
2015-06-080,939379
2015-06-050,944209
2015-06-040,956359
2015-06-030,958875
2015-06-020,956201
2015-06-010,965341
2015-05-290,974587
2015-05-280,975043
2015-05-270,981451
2015-05-260,971994
2015-05-220,992721
2015-05-210,993620
2015-05-200,999965
ÉvekHozam
2018+0,61%
2017+27,06%
2016+3,64%
2015-13,45%