EQUILOR Noé Nemzetközi Részvény Befektetési Alap

Aktuális árfolyam

2,6754

2026-04-01

Eszközérték

6.718 M

Forint

Hozam (1 év)

+12,04%

Évesített hozam (CAGR)

+12,32%

Maximum ár

2,8131

Minimum ár

2,3285

Volatilitás

12,68%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,675435 -0,08%
2026-03-31 2,677659 +1,47%
2026-03-30 2,638941 +0,11%
2026-03-27 2,636049 -0,91%
2026-03-26 2,660342 -1,42%
2026-03-25 2,698625 +0,64%
2026-03-24 2,681362 -1,72%
2026-03-23 2,728368 +1,62%
2026-03-20 2,684909 -1,81%
2026-03-19 2,734473 +0,36%
2026-03-18 2,724586 -1,69%
2026-03-17 2,771350 -0,22%
2026-03-16 2,777453 +0,74%
2026-03-13 2,756999 +1,01%
2026-03-12 2,729547 -1,12%
2026-03-11 2,760355 +0,64%
2026-03-10 2,742856 -2,50%
2026-03-09 2,813106 +1,72%
2026-03-06 2,765671 +0,22%
2026-03-05 2,759572 -0,90%
2026-03-04 2,784673 +1,05%
2026-03-03 2,755812 +0,54%
2026-03-02 2,741009 +0,64%
2026-02-27 2,723561 -0,07%
2026-02-26 2,725605 -0,65%
2026-02-25 2,743526 +0,17%
2026-02-24 2,738743 +0,47%
2026-02-23 2,726066 -0,72%
2026-02-20 2,745799 +0,74%
2026-02-19 2,725757 +0,24%
2026-02-18 2,719366 +0,51%
2026-02-17 2,705501 +0,40%
2026-02-16 2,694833 -0,28%
2026-02-13 2,702300 -0,18%
2026-02-12 2,707232 -0,49%
2026-02-11 2,720554 +0,25%
2026-02-10 2,713691 -0,26%
2026-02-09 2,720695 -0,09%
2026-02-06 2,723235 +1,35%
2026-02-05 2,686937 -1,20%
2026-02-04 2,719531 -0,23%
2026-02-03 2,725805 -0,04%
2026-02-02 2,726970 +0,55%
2026-01-30 2,712056 +0,01%
2026-01-29 2,711808 +0,33%
2026-01-28 2,702996 -1,25%
2026-01-27 2,737107 +0,25%
2026-01-26 2,730325 -0,43%
2026-01-23 2,742202 -0,56%
2026-01-22 2,757568 +0,28%
2026-01-21 2,749897 +1,02%
2026-01-20 2,722118 -2,29%
2026-01-19 2,785945 -0,25%
2026-01-16 2,793001 +0,08%
2026-01-15 2,790688 +0,59%
2026-01-14 2,774427 -0,33%
2026-01-13 2,783520 -0,14%
2026-01-12 2,787500 +0,01%
2026-01-09 2,787135 +1,19%
2026-01-08 2,754277 -0,03%
2026-01-07 2,755231 -0,23%
2026-01-06 2,761552 +0,58%
2026-01-05 2,745667 +1,13%
2025-12-31 2,715066 -0,60%
2025-12-30 2,731480 -0,17%
2025-12-29 2,736215 -0,77%
2025-12-23 2,757404 +0,84%
2025-12-22 2,734499 +0,34%
2025-12-19 2,725159 +0,22%
2025-12-18 2,719184 +1,40%
2025-12-17 2,681584 -0,18%
2025-12-16 2,686396 -0,54%
2025-12-15 2,701087 +0,32%
2025-12-12 2,692575 -0,67%
2025-12-11 2,710667 -0,46%
2025-12-10 2,723094 +0,77%
2025-12-09 2,702158 +0,12%
2025-12-08 2,699015 -0,12%
2025-12-05 2,702380 +0,33%
2025-12-04 2,693374 +0,23%
2025-12-03 2,687136 +0,04%
2025-12-02 2,685996 +0,28%
2025-12-01 2,678391 -0,92%
2025-11-28 2,703235 +0,40%
2025-11-27 2,692457 -0,09%
2025-11-26 2,694792 +0,50%
2025-11-25 2,681294 +0,58%
2025-11-24 2,665863 +0,83%
2025-11-21 2,643807 +1,10%
2025-11-20 2,614994 -1,06%
2025-11-19 2,642919 +0,05%
2025-11-18 2,641522 -0,68%
2025-11-17 2,659489 -0,93%
2025-11-14 2,684389 -0,14%
2025-11-13 2,688182 -2,06%
2025-11-12 2,744795 +0,15%
2025-11-11 2,740731 +0,98%
2025-11-10 2,714073 +0,59%
2025-11-07 2,698080 -0,30%
2025-11-06 2,706133 -1,32%
2025-11-05 2,742408 +0,25%
2025-11-04 2,735696 -0,51%
2025-11-03 2,749700 +0,25%
2025-10-31 2,742914 +0,29%
2025-10-30 2,734925 -0,53%
2025-10-29 2,749425 -0,05%
2025-10-28 2,750784 -0,24%
2025-10-27 2,757525 +1,69%
2025-10-22 2,711757 -0,23%
2025-10-21 2,717966 +0,24%
2025-10-20 2,711380 +0,99%
2025-10-17 2,684912 +0,08%
2025-10-16 2,682794 -0,61%
2025-10-15 2,699245 -0,52%
2025-10-14 2,713358 +0,32%
2025-10-13 2,704729 +1,48%
2025-10-10 2,665371 -2,61%
2025-10-09 2,736860 -0,49%
2025-10-08 2,750391 +1,07%
2025-10-07 2,721245 +0,29%
2025-10-06 2,713251 +0,68%
2025-10-03 2,694939 +0,20%
2025-10-02 2,689537 +0,22%
2025-10-01 2,683640 +0,18%
2025-09-30 2,678715 +0,23%
2025-09-29 2,672558 -0,14%
2025-09-26 2,676404 +1,12%
2025-09-25 2,646754 -0,25%
2025-09-24 2,653420 +0,08%
2025-09-23 2,651180 -0,65%
2025-09-22 2,668558 +0,21%
2025-09-19 2,662916 +0,98%
2025-09-18 2,637082 +0,40%
2025-09-17 2,626678 -0,41%
2025-09-16 2,637454 -0,67%
2025-09-15 2,655238 0,00%
2025-09-12 2,655290 -0,66%
2025-09-11 2,672952 +0,71%
2025-09-10 2,654177 +0,59%
2025-09-09 2,638572 +0,10%
2025-09-08 2,635812 +0,15%
2025-09-05 2,631830 -0,59%
2025-09-04 2,647487 +0,67%
2025-09-03 2,629972 -0,13%
2025-09-02 2,633521 -0,08%
2025-09-01 2,635574 -0,64%
2025-08-29 2,652618 -0,92%
2025-08-28 2,677276 +0,17%
2025-08-27 2,672774 +0,02%
2025-08-26 2,672113 +0,77%
2025-08-25 2,651655 -0,87%
2025-08-22 2,674999 +1,67%
2025-08-21 2,631169 +0,15%
2025-08-19 2,627298 -0,61%
2025-08-18 2,643407 +0,05%
2025-08-15 2,642067 -0,21%
2025-08-14 2,647742 +0,40%
2025-08-13 2,637193 -0,47%
2025-08-12 2,649584 +1,32%
2025-08-11 2,615097 -0,46%
2025-08-08 2,627282 +0,61%
2025-08-07 2,611260 -0,76%
2025-08-06 2,631233 +0,07%
2025-08-05 2,629494 +0,22%
2025-08-04 2,623591 -0,04%
2025-08-01 2,624612 -1,26%
2025-07-31 2,658144 +0,33%
2025-07-30 2,649315 -0,13%
2025-07-29 2,652776 +1,03%
2025-07-28 2,625817 +0,44%
2025-07-25 2,614309 -0,14%
2025-07-24 2,618038 -0,35%
2025-07-23 2,627169 +0,77%
2025-07-22 2,607018 -0,26%
2025-07-21 2,613768 +0,15%
2025-07-18 2,609786 -0,36%
2025-07-17 2,619343 +0,71%
2025-07-16 2,600886 +0,50%
2025-07-15 2,587863 -0,58%
2025-07-14 2,602839 +0,25%
2025-07-11 2,596399 -0,23%
2025-07-10 2,602336 -0,06%
2025-07-09 2,603796 +1,06%
2025-07-08 2,576372 -0,18%
2025-07-07 2,580923 -0,10%
2025-07-04 2,583391 -0,17%
2025-07-03 2,587726 +0,74%
2025-07-02 2,568724 +0,63%
2025-07-01 2,552715 -0,42%
2025-06-30 2,563422 +0,13%
2025-06-27 2,560159 +0,52%
2025-06-26 2,546828 -0,14%
2025-06-25 2,550386 -0,51%
2025-06-24 2,563463 +0,06%
2025-06-23 2,562046 +1,14%
2025-06-20 2,533276 -0,54%
2025-06-19 2,546905 -0,23%
2025-06-18 2,552702 +0,44%
2025-06-17 2,541541 -0,31%
2025-06-16 2,549473 +0,20%
2025-06-13 2,544485 -0,59%
2025-06-12 2,559675 -0,42%
2025-06-11 2,570449 -0,53%
2025-06-10 2,584260 +0,19%
2025-06-06 2,579461 +0,75%
2025-06-05 2,560238 -0,39%
2025-06-04 2,570246 +0,21%
2025-06-03 2,564836 +0,58%
2025-06-02 2,549926 -0,45%
2025-05-30 2,561535 -0,44%
2025-05-29 2,572742 +0,84%
2025-05-28 2,551220 -0,74%
2025-05-27 2,570270 +1,97%
2025-05-26 2,520569 +0,06%
2025-05-23 2,519130 -0,77%
2025-05-22 2,538660 +0,03%
2025-05-21 2,537902 -1,54%
2025-05-20 2,577557 -0,12%
2025-05-19 2,580653 -0,14%
2025-05-16 2,584244 +0,62%
2025-05-15 2,568330 +0,49%
2025-05-14 2,555893 -1,12%
2025-05-13 2,584742 +0,69%
2025-05-12 2,567016 +3,22%
2025-05-09 2,487055 +0,14%
2025-05-08 2,483645 +0,91%
2025-05-07 2,461225 -0,10%
2025-05-06 2,463667 -0,31%
2025-05-05 2,471267 +1,66%
2025-04-30 2,430926 +0,19%
2025-04-29 2,426260 +0,03%
2025-04-28 2,425457 -0,04%
2025-04-25 2,426355 +0,68%
2025-04-24 2,409883 +1,40%
2025-04-23 2,376650 +1,72%
2025-04-22 2,336495 -0,10%
2025-04-17 2,338915 -0,07%
2025-04-16 2,340635 -1,70%
2025-04-15 2,381207 +0,49%
2025-04-14 2,369536 +1,76%
2025-04-11 2,328453 -0,56%
2025-04-10 2,341582 -1,94%
2025-04-09 2,388011

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)