EQUILOR Noé Nemzetközi Részvény Befektetési Alap

HU0000714753

Aktuális árfolyam

2,6654

2025-10-10

Eszközérték

5.812 M

Forint

Hozam (6 hónap)

+12,48%

Évesített hozam

+25,46%

Maximum ár

2,7504

Minimum ár

2,3365

Volatilitás

3,22%

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%