EQUILOR Noé Nemzetközi Részvény Befektetési Alap

HU0000714753

Aktuális árfolyam

2,6654

2025-10-10

Eszközérték

5.812 M

Forint

Hozam (1 év)

+4,28%

Évesített hozam

+4,33%

Maximum ár

2,7702

Minimum ár

2,2642

Volatilitás

3,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,665371 -
2025-10-09 2,736860 +2,68%
2025-10-08 2,750391 +0,49%
2025-10-07 2,721245 -1,06%
2025-10-06 2,713251 -0,29%
2025-10-03 2,694939 -0,67%
2025-10-02 2,689537 -0,20%
2025-10-01 2,683640 -0,22%
2025-09-30 2,678715 -0,18%
2025-09-29 2,672558 -0,23%
2025-09-26 2,676404 +0,14%
2025-09-25 2,646754 -1,11%
2025-09-24 2,653420 +0,25%
2025-09-23 2,651180 -0,08%
2025-09-22 2,668558 +0,66%
2025-09-19 2,662916 -0,21%
2025-09-18 2,637082 -0,97%
2025-09-17 2,626678 -0,39%
2025-09-16 2,637454 +0,41%
2025-09-15 2,655238 +0,67%
2025-09-12 2,655290 +0,00%
2025-09-11 2,672952 +0,67%
2025-09-10 2,654177 -0,70%
2025-09-09 2,638572 -0,59%
2025-09-08 2,635812 -0,10%
2025-09-05 2,631830 -0,15%
2025-09-04 2,647487 +0,59%
2025-09-03 2,629972 -0,66%
2025-09-02 2,633521 +0,13%
2025-09-01 2,635574 +0,08%
2025-08-29 2,652618 +0,65%
2025-08-28 2,677276 +0,93%
2025-08-27 2,672774 -0,17%
2025-08-26 2,672113 -0,02%
2025-08-25 2,651655 -0,77%
2025-08-22 2,674999 +0,88%
2025-08-21 2,631169 -1,64%
2025-08-19 2,627298 -0,15%
2025-08-18 2,643407 +0,61%
2025-08-15 2,642067 -0,05%
2025-08-14 2,647742 +0,21%
2025-08-13 2,637193 -0,40%
2025-08-12 2,649584 +0,47%
2025-08-11 2,615097 -1,30%
2025-08-08 2,627282 +0,47%
2025-08-07 2,611260 -0,61%
2025-08-06 2,631233 +0,76%
2025-08-05 2,629494 -0,07%
2025-08-04 2,623591 -0,22%
2025-08-01 2,624612 +0,04%
2025-07-31 2,658144 +1,28%
2025-07-30 2,649315 -0,33%
2025-07-29 2,652776 +0,13%
2025-07-28 2,625817 -1,02%
2025-07-25 2,614309 -0,44%
2025-07-24 2,618038 +0,14%
2025-07-23 2,627169 +0,35%
2025-07-22 2,607018 -0,77%
2025-07-21 2,613768 +0,26%
2025-07-18 2,609786 -0,15%
2025-07-17 2,619343 +0,37%
2025-07-16 2,600886 -0,70%
2025-07-15 2,587863 -0,50%
2025-07-14 2,602839 +0,58%
2025-07-11 2,596399 -0,25%
2025-07-10 2,602336 +0,23%
2025-07-09 2,603796 +0,06%
2025-07-08 2,576372 -1,05%
2025-07-07 2,580923 +0,18%
2025-07-04 2,583391 +0,10%
2025-07-03 2,587726 +0,17%
2025-07-02 2,568724 -0,73%
2025-07-01 2,552715 -0,62%
2025-06-30 2,563422 +0,42%
2025-06-27 2,560159 -0,13%
2025-06-26 2,546828 -0,52%
2025-06-25 2,550386 +0,14%
2025-06-24 2,563463 +0,51%
2025-06-23 2,562046 -0,06%
2025-06-20 2,533276 -1,12%
2025-06-19 2,546905 +0,54%
2025-06-18 2,552702 +0,23%
2025-06-17 2,541541 -0,44%
2025-06-16 2,549473 +0,31%
2025-06-13 2,544485 -0,20%
2025-06-12 2,559675 +0,60%
2025-06-11 2,570449 +0,42%
2025-06-10 2,584260 +0,54%
2025-06-06 2,579461 -0,19%
2025-06-05 2,560238 -0,75%
2025-06-04 2,570246 +0,39%
2025-06-03 2,564836 -0,21%
2025-06-02 2,549926 -0,58%
2025-05-30 2,561535 +0,46%
2025-05-29 2,572742 +0,44%
2025-05-28 2,551220 -0,84%
2025-05-27 2,570270 +0,75%
2025-05-26 2,520569 -1,93%
2025-05-23 2,519130 -0,06%
2025-05-22 2,538660 +0,78%
2025-05-21 2,537902 -0,03%
2025-05-20 2,577557 +1,56%
2025-05-19 2,580653 +0,12%
2025-05-16 2,584244 +0,14%
2025-05-15 2,568330 -0,62%
2025-05-14 2,555893 -0,48%
2025-05-13 2,584742 +1,13%
2025-05-12 2,567016 -0,69%
2025-05-09 2,487055 -3,11%
2025-05-08 2,483645 -0,14%
2025-05-07 2,461225 -0,90%
2025-05-06 2,463667 +0,10%
2025-05-05 2,471267 +0,31%
2025-04-30 2,430926 -1,63%
2025-04-29 2,426260 -0,19%
2025-04-28 2,425457 -0,03%
2025-04-25 2,426355 +0,04%
2025-04-24 2,409883 -0,68%
2025-04-23 2,376650 -1,38%
2025-04-22 2,336495 -1,69%
2025-04-17 2,338915 +0,10%
2025-04-16 2,340635 +0,07%
2025-04-15 2,381207 +1,73%
2025-04-14 2,369536 -0,49%
2025-04-11 2,328453 -1,73%
2025-04-10 2,341582 +0,56%
2025-04-09 2,388011 +1,98%
2025-04-08 2,265090 -5,15%
2025-04-07 2,264238 -0,04%
2025-04-04 2,278626 +0,64%
2025-04-03 2,380208 +4,46%
2025-04-02 2,509696 +5,44%
2025-04-01 2,509047 -0,03%
2025-03-31 2,491732 -0,69%
2025-03-28 2,503675 +0,48%
2025-03-27 2,531958 +1,13%
2025-03-26 2,534486 +0,10%
2025-03-25 2,549309 +0,58%
2025-03-24 2,533148 -0,63%
2025-03-21 2,510879 -0,88%
2025-03-20 2,508810 -0,08%
2025-03-19 2,506692 -0,08%
2025-03-18 2,473072 -1,34%
2025-03-17 2,504660 +1,28%
2025-03-14 2,496590 -0,32%
2025-03-13 2,449119 -1,90%
2025-03-12 2,474066 +1,02%
2025-03-11 2,460870 -0,53%
2025-03-10 2,487872 +1,10%
2025-03-07 2,534320 +1,87%
2025-03-06 2,546061 +0,46%
2025-03-05 2,576931 +1,21%
2025-03-04 2,587644 +0,42%
2025-03-03 2,658361 +2,73%
2025-02-28 2,676674 +0,69%
2025-02-27 2,631840 -1,67%
2025-02-26 2,660688 +1,10%
2025-02-25 2,662308 +0,06%
2025-02-24 2,680650 +0,69%
2025-02-21 2,700855 +0,75%
2025-02-20 2,729345 +1,05%
2025-02-19 2,733809 +0,16%
2025-02-18 2,730966 -0,10%
2025-02-17 2,727459 -0,13%
2025-02-14 2,715044 -0,46%
2025-02-13 2,725828 +0,40%
2025-02-12 2,712756 -0,48%
2025-02-11 2,739823 +1,00%
2025-02-10 2,746100 +0,23%
2025-02-07 2,713949 -1,17%
2025-02-06 2,755549 +1,53%
2025-02-05 2,730299 -0,92%
2025-02-04 2,740138 +0,36%
2025-02-03 2,753338 +0,48%
2025-01-31 2,736222 -0,62%
2025-01-30 2,739374 +0,12%
2025-01-29 2,725541 -0,50%
2025-01-28 2,729716 +0,15%
2025-01-27 2,701632 -1,03%
2025-01-24 2,730163 +1,06%
2025-01-23 2,758228 +1,03%
2025-01-22 2,745810 -0,45%
2025-01-21 2,755646 +0,36%
2025-01-20 2,750556 -0,18%
2025-01-17 2,753695 +0,11%
2025-01-16 2,722314 -1,14%
2025-01-15 2,710266 -0,44%
2025-01-14 2,688196 -0,81%
2025-01-13 2,707061 +0,70%
2025-01-10 2,679628 -1,01%
2025-01-09 2,717224 +1,40%
2025-01-08 2,721961 +0,17%
2025-01-07 2,703441 -0,68%
2025-01-06 2,728969 +0,94%
2025-01-03 2,730335 +0,05%
2025-01-02 2,678819 -1,89%
2024-12-31 2,659084 -0,74%
2024-12-30 2,670626 +0,43%
2024-12-20 2,706098 +1,33%
2024-12-19 2,684489 -0,80%
2024-12-18 2,656170 -1,05%
2024-12-17 2,711050 +2,07%
2024-12-16 2,717717 +0,25%
2024-12-13 2,722623 +0,18%
2024-12-12 2,726381 +0,14%
2024-12-11 2,746561 +0,74%
2024-12-10 2,722309 -0,88%
2024-12-09 2,731768 +0,35%
2024-12-06 2,752206 +0,75%
2024-12-05 2,754512 +0,08%
2024-12-04 2,770222 +0,57%
2024-12-03 2,756765 -0,49%
2024-12-02 2,752136 -0,17%
2024-11-29 2,732343 -0,72%
2024-11-28 2,729613 -0,10%
2024-11-27 2,708835 -0,76%
2024-11-26 2,717171 +0,31%
2024-11-25 2,721975 +0,18%
2024-11-22 2,724183 +0,08%
2024-11-21 2,685826 -1,41%
2024-11-20 2,649537 -1,35%
2024-11-19 2,638445 -0,42%
2024-11-18 2,645403 +0,26%
2024-11-15 2,616649 -1,09%
2024-11-14 2,665558 +1,87%
2024-11-13 2,656232 -0,35%
2024-11-12 2,663299 +0,27%
2024-11-11 2,660657 -0,10%
2024-11-08 2,620992 -1,49%
2024-11-07 2,631404 +0,40%
2024-11-06 2,630116 -0,05%
2024-11-05 2,556372 -2,80%
2024-11-04 2,524547 -1,24%
2024-10-31 2,524938 +0,02%
2024-10-30 2,559675 +1,38%
2024-10-29 2,566314 +0,26%
2024-10-28 2,567790 +0,06%
2024-10-25 2,556965 -0,42%
2024-10-24 2,552643 -0,17%
2024-10-22 2,555428 +0,11%
2024-10-21 2,559361 +0,15%
2024-10-18 2,566776 +0,29%
2024-10-17 2,565999 -0,03%
2024-10-16 2,550758 -0,59%
2024-10-15 2,535722 -0,59%
2024-10-14 2,556030 +0,80%