EQUILOR Noé Nemzetközi Részvény Befektetési Alap C sorozat

Aktuális árfolyam

1,0781

2026-06-11

Eszközérték

0 M

Forint

Hozam (5 év)

+7,14%

Évesített hozam (CAGR)

+17,50%

Maximum ár

1,1066

Minimum ár

0,9332

Volatilitás

14,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,078098 +1,34%
2026-06-10 1,063836 -1,20%
2026-06-09 1,076721 -0,10%
2026-06-08 1,077803 -0,23%
2026-06-05 1,080328 -1,99%
2026-06-04 1,102230 +0,31%
2026-06-03 1,098787 -0,71%
2026-06-02 1,106623 +0,34%
2026-06-01 1,102820 +0,00%
2026-05-29 1,102820 +0,40%
2026-05-28 1,098393 +0,22%
2026-05-27 1,095934 +0,09%
2026-05-26 1,094951 +0,91%
2026-05-22 1,085049 +0,40%
2026-05-21 1,080754 +0,35%
2026-05-20 1,076951 +0,94%
2026-05-19 1,066951 -0,47%
2026-05-18 1,071967 -0,09%
2026-05-15 1,072885 -1,56%
2026-05-14 1,089934 +0,75%
2026-05-13 1,081869 +0,37%
2026-05-12 1,077934 -0,55%
2026-05-11 1,083902 +0,31%
2026-05-08 1,080557 +0,72%
2026-05-07 1,072885 -0,34%
2026-05-06 1,076525 +1,95%
2026-05-05 1,055934 +0,65%
2026-05-04 1,049082 +0,15%
2026-04-30 1,047475 +0,98%
2026-04-29 1,037311 -0,13%
2026-04-28 1,038656 -0,67%
2026-04-27 1,045672 +0,39%
2026-04-24 1,041607 +0,27%
2026-04-23 1,038852 -0,62%
2026-04-22 1,045377 +0,54%
2026-04-21 1,039770 -0,70%
2026-04-20 1,047049 -0,37%
2026-04-17 1,050918 +1,05%
2026-04-16 1,040033 +0,09%
2026-04-15 1,039049 +0,40%
2026-04-14 1,034885 +1,47%
2026-04-13 1,019902 +1,19%
2026-04-10 1,007869 +0,16%
2026-04-09 1,006295 +0,24%
2026-04-08 1,003836 +3,23%
2026-04-07 0,972393 +0,46%
2026-04-02 0,967934 -0,35%
2026-04-01 0,971377 +1,88%
2026-03-31 0,953443 +2,16%
2026-03-30 0,933246 -0,16%
2026-03-27 0,934787 -1,59%
2026-03-26 0,949902 -1,48%
2026-03-25 0,964164 +0,82%
2026-03-24 0,956295 +0,45%
2026-03-23 0,952000 +0,69%
2026-03-20 0,945443 -1,32%
2026-03-19 0,958098 -1,13%
2026-03-18 0,969016 -0,99%
2026-03-17 0,978689 +0,61%
2026-03-16 0,972787 +0,89%
2026-03-13 0,964230 -1,15%
2026-03-12 0,975475 -1,24%
2026-03-11 0,987770 -0,67%
2026-03-10 0,994459 +1,36%
2026-03-09 0,981148 +0,09%
2026-03-06 0,980230 -1,52%
2026-03-05 0,995377 -0,78%
2026-03-04 1,003246 +0,90%
2026-03-03 0,994295 -2,10%
2026-03-02 1,015639 -0,77%
2026-02-27 1,023508 -0,25%
2026-02-26 1,026066 -0,18%
2026-02-25 1,027967 +0,83%
2026-02-24 1,019475 +0,55%
2026-02-23 1,013869 -0,67%
2026-02-20 1,020721 +0,49%
2026-02-19 1,015738 -0,42%
2026-02-18 1,020033 +0,56%
2026-02-17 1,014361 +0,07%
2026-02-16 1,013639 -0,03%
2026-02-13 1,013934 +0,13%
2026-02-12 1,012656 -1,30%
2026-02-11 1,025967 +0,01%
2026-02-10 1,025902 +0,12%
2026-02-09 1,024689 +0,88%
2026-02-06 1,015705 +1,62%
2026-02-05 0,999475 -1,06%
2026-02-04 1,010164 -0,16%
2026-02-03 1,011770 -0,61%
2026-02-02 1,017934 +0,44%
2026-01-30 1,013508 -0,44%
2026-01-29 1,018000 -0,29%
2026-01-28 1,020951 +0,06%
2026-01-27 1,020361 +0,52%
2026-01-26 1,015082 +0,73%
2026-01-23 1,007705 +0,16%
2026-01-22 1,006066 +0,62%
2026-01-21 0,999902 +0,75%
2026-01-20 0,992426 -1,29%
2026-01-19 1,005377 -0,13%
2026-01-16 1,006689 -0,15%
2026-01-15 1,008164 +0,25%
2026-01-14 1,005607 -0,29%
2026-01-13 1,008525 -0,18%
2026-01-12 1,010328 +0,29%
2026-01-09 1,007377 +0,59%
2026-01-08 1,001475 -0,10%
2026-01-07 1,002525 -0,37%
2026-01-06 1,006295

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)