EQUILOR Optimus Befektetési Alapba Fektető Alap

Equilor Alapkezelő Zrt.

Befektetési alap megnevezése: EQUILOR Optimus Befektetési Alapba Fektető Alap

ISIN: HU0000715297

Devizanem: HUF

Nettó eszközérték: 1217979825.0

Árfolyam: 1,054308

Dátum: 2018.10.11.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2015.11.27.

Alapkezelő: Equilor Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2018-10-111,054308
2018-10-101,065146
2018-10-091,058709
2018-10-081,059532
2018-10-051,061227
2018-10-041,058708
2018-10-031,060100
2018-10-021,057578
2018-10-011,055809
2018-09-281,053745
2018-09-271,050542
2018-09-261,051449
2018-09-251,049406
2018-09-241,050035
2018-09-211,054657
2018-09-201,049727
2018-09-191,052663
2018-09-181,051256
2018-09-171,049221
2018-09-141,054669
2018-09-131,053121
2018-09-121,051322
2018-09-111,054380
2018-09-101,049383
2018-09-071,056512
2018-09-061,063916
2018-09-051,065540
2018-09-041,064633
2018-09-031,059703
2018-08-311,061162
2018-08-301,062593
2018-08-291,055792
2018-08-281,060190
2018-08-271,057071
2018-08-241,055721
2018-08-231,056112
2018-08-221,057259
2018-08-211,058057
2018-08-171,060750
2018-08-161,057647
2018-08-151,064281
2018-08-141,061867
2018-08-131,060153
2018-08-101,056109
2018-08-091,052175
2018-08-081,052652
2018-08-071,052989
2018-08-061,053250
2018-08-031,049421
2018-08-021,048539
2018-08-011,048219
2018-07-311,050366
2018-07-301,057200
2018-07-271,055956
2018-07-261,056605
2018-07-251,057216
2018-07-241,051346
2018-07-231,054745
2018-07-201,053195
2018-07-191,052065
2018-07-181,041968
2018-07-171,040829
2018-07-161,050308
2018-07-131,049280
2018-07-121,042733
2018-07-111,050546
2018-07-101,040629
2018-07-091,040040
2018-07-061,038745
2018-07-051,043530
2018-07-041,048474
2018-07-031,051641
2018-07-021,052935
2018-06-291,050577
2018-06-281,046890
2018-06-271,044811
2018-06-261,039404
2018-06-251,048300
2018-06-221,051771
2018-06-211,049957
2018-06-201,047269
2018-06-191,049216
2018-06-181,052472
2018-06-151,040391
2018-06-141,040143
2018-06-131,042711
2018-06-121,041506
2018-06-111,037557
2018-06-081,030870
2018-06-071,036571
2018-06-061,033281
2018-06-051,035995
2018-06-041,035073
2018-06-011,026825
2018-05-311,037610
2018-05-301,035920
2018-05-291,041480
2018-05-281,036517
2018-05-251,036280
2018-05-241,036797
2018-05-231,033087
2018-05-221,030391
2018-05-181,032982
2018-05-171,031361
2018-05-161,026987
2018-05-151,026615
2018-05-141,023701
2018-05-111,023717
2018-05-101,019862
2018-05-091,017189
2018-05-081,017196
2018-05-071,013578
2018-05-041,007868
2018-05-031,013748
2018-05-021,013991
2018-04-271,004873
2018-04-260,997871
2018-04-251,002840
2018-04-241,003600
2018-04-230,994071
2018-04-200,995600
2018-04-190,995753
2018-04-180,991284
2018-04-170,986673
2018-04-160,989463
2018-04-130,993043
2018-04-120,987090
2018-04-110,993890
2018-04-100,989361
2018-04-090,993915
2018-04-061,001665
2018-04-050,988736
2018-04-040,988829
2018-04-030,996102
2018-03-290,985134
2018-03-280,989530
2018-03-270,993950
2018-03-260,988563
2018-03-230,995413
2018-03-221,004021
2018-03-211,001393
2018-03-201,001096
2018-03-191,006000
2018-03-141,008342
2018-03-131,011405
2018-03-121,011118
2018-03-091,007523
2018-03-081,008833
2018-03-071,011123
2018-03-061,008718
2018-03-051,008852
2018-03-021,013850
2018-03-011,017442
2018-02-281,018547
2018-02-271,021230
2018-02-261,019337
2018-02-231,018088
2018-02-221,017146
2018-02-211,017135
2018-02-201,016684
2018-02-191,014418
2018-02-161,015662
2018-02-151,016461
2018-02-141,013143
2018-02-131,013709
2018-02-121,011290
2018-02-091,012694
2018-02-081,017588
2018-02-071,014678
2018-02-061,016862
2018-02-051,022385
2018-02-021,029831
2018-02-011,029601
2018-01-311,030906
2018-01-301,032457
2018-01-291,033084
2018-01-261,031281
2018-01-251,034510
2018-01-241,035053
2018-01-231,031809
2018-01-221,028099
2018-01-191,027144
2018-01-181,027515
2018-01-171,025810
2018-01-161,026039
2018-01-151,027890
2018-01-121,028942
2018-01-111,027039
2018-01-101,027068
2018-01-091,025558
2018-01-081,023032
2018-01-051,023305
2018-01-041,020761
2018-01-031,019282
2018-01-021,018993
2017-12-291,020326
2017-12-281,020052
2017-12-271,020396
2017-12-221,021061
2017-12-211,021565
2017-12-201,021488
2017-12-191,022095
2017-12-181,018619
2017-12-151,018214
2017-12-141,020042
2017-12-131,018428
2017-12-121,017999
2017-12-111,019811
2017-12-081,017871
2017-12-071,016865
2017-12-061,016697
2017-12-051,018423
2017-12-041,018573
2017-12-011,020967
2017-11-301,018847
2017-11-291,019723
2017-11-281,018087
2017-11-271,020696
2017-11-241,021910
2017-11-231,023250
2017-11-221,022096
2017-11-211,019119
2017-11-201,019251
2017-11-171,018212
2017-11-161,015419
2017-11-151,019757
2017-11-141,021795
2017-11-131,022654
2017-11-101,024720
2017-11-091,026273
2017-11-081,026738
2017-11-071,026037
2017-11-061,021919
2017-11-031,023467
2017-11-021,023806
2017-10-311,022809
2017-10-301,022650
2017-10-271,017975
2017-10-261,018780
2017-10-251,017593
2017-10-241,018614
2017-10-201,018388
2017-10-191,020223
2017-10-181,019502
2017-10-171,019793
2017-10-161,018899
2017-10-131,018339
2017-10-121,019394
2017-10-111,019325
2017-10-101,020605
2017-10-091,021249
2017-10-061,020850
2017-10-051,018756
2017-10-041,020801
2017-10-031,019358
2017-10-021,016722
2017-09-291,016252
2017-09-281,019207
2017-09-271,016842
2017-09-261,016207
2017-09-251,015529
2017-09-221,016148
2017-09-211,013846
2017-09-201,014474
2017-09-191,015917
2017-09-181,014268
2017-09-151,013490
2017-09-141,010076
2017-09-131,009748
2017-09-121,005902
2017-09-111,002264
2017-09-081,003864
2017-09-071,004904
2017-09-061,005990
2017-09-051,006325
2017-09-041,006817
2017-09-011,006496
2017-08-311,004668
2017-08-300,998980
2017-08-291,003484
2017-08-281,005187
2017-08-251,001678
2017-08-241,000415
2017-08-231,001296
2017-08-221,000489
2017-08-211,000344
2017-08-181,001731
2017-08-171,004231
2017-08-161,002024
2017-08-151,001208
2017-08-141,002219
2017-08-111,003664
2017-08-101,006364
2017-08-091,005197
2017-08-081,005274
2017-08-071,002034
2017-08-041,001485
2017-08-031,000601
2017-08-021,001111
2017-08-011,005547
2017-07-311,008175
2017-07-281,007453
2017-07-271,012601
2017-07-261,008792
2017-07-251,006780
2017-07-241,009688
2017-07-211,017421
2017-07-201,017984
2017-07-191,017322
2017-07-181,018985
2017-07-171,019509
2017-07-141,019344
2017-07-131,016816
2017-07-121,017434
2017-07-111,016784
2017-07-101,016214
2017-07-071,018295
2017-07-061,017934
2017-07-051,018202
2017-07-041,018333
2017-07-031,015895
2017-06-301,016825
2017-06-291,019732
2017-06-281,020783
2017-06-271,023119
2017-06-261,022957
2017-06-231,022507
2017-06-221,023652
2017-06-211,022217
2017-06-201,023319
2017-06-191,022778
2017-06-161,020549
2017-06-151,021299
2017-06-141,023906
2017-06-131,023036
2017-06-121,024503
2017-06-091,022713
2017-06-081,021837
2017-06-071,021368
2017-06-061,023291
2017-06-021,021982
2017-06-011,022652
2017-05-311,024081
2017-05-301,024170
2017-05-291,021910
2017-05-261,024540
2017-05-251,028559
2017-05-241,025820
2017-05-231,027486
2017-05-221,027784
2017-05-191,026251
2017-05-181,028081
2017-05-171,031902
2017-05-161,037725
2017-05-151,037269
2017-05-121,037715
2017-05-111,039331
2017-05-101,037791
2017-05-091,035578
2017-05-081,035436
2017-05-051,032661
2017-05-041,033871
2017-05-031,034939
2017-05-021,035163
2017-04-281,036359
2017-04-271,036934
2017-04-261,036749
2017-04-251,032625
2017-04-241,027363
2017-04-211,027894
2017-04-201,026165
2017-04-191,025514
2017-04-181,026412
2017-04-131,026324
2017-04-121,028671
2017-04-111,029973
2017-04-101,029600
2017-04-071,028834
2017-04-061,025812
2017-04-051,024710
2017-04-041,023210
2017-04-031,021860
2017-03-311,024629
2017-03-301,022811
2017-03-291,020126
2017-03-281,016792
2017-03-271,019035
2017-03-241,018794
2017-03-231,015594
2017-03-221,016747
2017-03-211,021029
2017-03-201,022772
2017-03-171,024529
2017-03-161,023770
2017-03-141,026040
2017-03-131,024518
2017-03-101,024482
2017-03-091,024310
2017-03-081,024408
2017-03-071,025720
2017-03-061,028731
2017-03-031,026881
2017-03-021,026354
2017-03-011,019423
2017-02-281,020947
2017-02-271,022357
2017-02-241,024781
2017-02-231,023900
2017-02-221,024158
2017-02-211,021262
2017-02-201,020069
2017-02-171,021727
2017-02-161,024482
2017-02-151,022025
2017-02-141,020331
2017-02-131,017989
2017-02-101,015267
2017-02-091,014177
2017-02-081,015545
2017-02-071,014557
2017-02-061,016480
2017-02-031,013466
2017-02-021,015985
2017-02-011,015524
2017-01-311,017205
2017-01-301,020417
2017-01-271,019268
2017-01-261,019287
2017-01-251,015381
2017-01-241,013841
2017-01-231,014139
2017-01-201,012565
2017-01-191,011346
2017-01-181,010632
2017-01-171,012471
2017-01-161,011973
2017-01-131,012140
2017-01-121,015357
2017-01-111,013780
2017-01-101,014269
2017-01-091,011860
2017-01-061,013116
2017-01-051,014398
2017-01-041,016045
2017-01-031,013655
2017-01-021,013258
2016-12-301,013215
2016-12-291,013291
2016-12-281,013935
2016-12-271,014378
2016-12-231,013983
2016-12-221,014409
2016-12-211,014691
2016-12-201,012951
2016-12-191,013260
2016-12-161,012853
2016-12-151,011963
2016-12-141,011269
2016-12-131,009575
2016-12-121,010359
2016-12-091,008964
2016-12-081,008036
2016-12-071,003254
2016-12-061,000054
2016-12-050,997333
2016-12-020,998998
2016-12-010,999853
2016-11-301,001353
2016-11-291,000496
2016-11-281,000622
2016-11-251,001062
2016-11-240,998734
2016-11-230,999666
2016-11-220,999156
2016-11-210,998011
2016-11-180,998628
2016-11-170,999316
2016-11-160,999842
2016-11-150,997059
2016-11-140,998124
2016-11-110,999723
2016-11-100,997497
2016-11-090,994661
2016-11-080,992891
2016-11-070,989144
2016-11-040,992498
2016-11-030,992247
2016-11-020,999492
2016-10-280,999336
2016-10-270,999915
2016-10-261,000394
2016-10-251,000290
2016-10-240,997860
2016-10-210,996148
2016-10-200,995092
2016-10-190,993020
2016-10-180,990059
2016-10-170,989603
2016-10-140,989062
2016-10-130,990449
2016-10-120,988986
2016-10-110,991722
2016-10-100,990279
2016-10-070,992208
2016-10-060,993602
2016-10-050,995480
2016-10-040,995883
2016-10-030,997548
2016-09-300,997194
2016-09-290,997993
2016-09-280,995335
2016-09-270,997082
2016-09-261,000977
2016-09-231,004724
2016-09-221,003697
2016-09-211,001603
2016-09-201,001015
2016-09-190,997141
2016-09-161,000202
2016-09-150,997488
2016-09-140,998958
2016-09-131,002016
2016-09-121,001294
2016-09-091,005934
2016-09-081,006712
2016-09-071,006592
2016-09-061,005277
2016-09-051,004375
2016-09-021,003771
2016-09-011,004298
2016-08-311,004303
2016-08-301,003819
2016-08-291,003252
2016-08-261,003326
2016-08-251,004872
2016-08-241,005675
2016-08-231,005609
2016-08-221,006257
2016-08-191,007361
2016-08-181,006124
2016-08-171,007137
2016-08-161,008438
2016-08-151,007835
2016-08-121,008596
2016-08-111,006737
2016-08-101,007597
2016-08-091,006001
2016-08-081,005011
2016-08-051,003684
2016-08-041,001965
2016-08-031,003818
2016-08-021,004963
2016-08-011,006820
2016-07-291,007445
2016-07-281,007586
2016-07-271,007832
2016-07-261,007285
2016-07-251,007518
2016-07-221,007974
2016-07-211,007714
2016-07-201,007243
2016-07-191,008232
2016-07-181,007037
2016-07-151,006095
2016-07-141,004249
2016-07-131,004369
2016-07-121,001496
2016-07-110,998150
2016-07-080,996146
2016-07-070,995341
2016-07-060,994489
2016-07-050,997518
2016-07-040,998993
2016-07-010,994896
2016-06-300,996044
2016-06-290,992464
2016-06-280,985830
2016-06-270,988299
2016-06-240,989053
2016-06-230,987503
2016-06-220,982505
2016-06-210,978940
2016-06-200,978339
2016-06-170,976440
2016-06-160,977348
2016-06-150,974903
2016-06-140,974090
2016-06-130,977570
2016-06-100,982686
2016-06-090,982629
2016-06-080,983149
2016-06-070,980502
2016-06-060,981942
2016-06-030,982721
2016-06-020,984037
2016-06-010,985391
2016-05-310,987958
2016-05-300,987613
2016-05-270,986904
2016-05-260,988264
2016-05-250,987235
2016-05-240,984053
2016-05-230,983442
2016-05-200,980703
2016-05-190,982950
2016-05-180,982249
2016-05-170,981270
2016-05-130,982448
2016-05-120,982503
2016-05-110,984104
2016-05-100,982071
2016-05-090,981350
2016-05-060,979682
2016-05-050,980450
2016-05-040,984175
2016-05-030,990944
2016-05-020,992018
2016-04-290,994354
2016-04-280,997758
2016-04-270,999009
2016-04-260,997900
2016-04-250,999709
2016-04-221,000008
2016-04-211,001287
2016-04-201,001885
2016-04-190,999362
2016-04-180,999124
2016-04-151,000094
2016-04-140,999605
2016-04-130,996454
2016-04-120,994007
2016-04-110,994269
2016-04-080,993106
2016-04-070,996004
2016-04-060,995576
2016-04-051,000122
2016-04-040,999548
2016-04-011,003036
2016-03-311,004041
2016-03-301,001943
2016-03-291,000683
2016-03-251,001815
2016-03-241,003216
2016-03-231,005283
2016-03-221,003601
2016-03-211,002877
2016-03-181,000036
2016-03-170,999633
2016-03-161,000183
2016-03-110,996627
2016-03-100,994665
2016-03-090,992367
2016-03-080,997077
2016-03-070,996061
2016-03-040,992053
2016-03-030,989023
2016-03-020,985945
2016-03-010,981067
2016-02-290,981360
2016-02-260,979759
2016-02-250,977111
2016-02-240,976073
2016-02-230,978645
2016-02-220,976160
2016-02-190,976489
2016-02-180,977691
2016-02-170,977123
2016-02-160,975630
2016-02-150,973676
2016-02-120,973288
2016-02-110,974442
2016-02-100,976095
2016-02-090,976879
2016-02-080,980649
2016-02-050,981879
2016-02-040,986671
2016-02-030,985863
2016-02-020,988844
2016-02-010,988666
2016-01-290,987462
2016-01-280,986276
2016-01-270,984601
2016-01-260,984954
2016-01-250,986980
2016-01-220,986747
2016-01-210,987724
2016-01-200,989023
2016-01-190,989618
2016-01-180,990584
2016-01-150,995156
2016-01-140,994823
2016-01-130,997126
2016-01-120,993722
2016-01-110,992937
2016-01-080,995405
2016-01-070,998618
2016-01-061,000032
2016-01-050,998039
2016-01-040,998254
2015-12-310,998581
2015-12-300,999737
2015-12-290,998471
2015-12-280,999594
2015-12-230,998396
2015-12-220,998288
2015-12-210,999016
2015-12-180,999543
2015-12-170,999179
2015-12-160,997996
2015-12-150,998121
2015-12-140,998217
2015-12-110,998646
2015-12-100,998761
2015-12-090,998901
2015-12-080,999025
2015-12-070,999148
2015-12-040,999652
2015-12-030,999721
2015-12-020,999791
2015-12-010,999861
2015-11-300,999930
ÉvekHozam
2018+3,33%
2017+0,70%
2016+1,47%
2015-0,13%