EQUILOR Noé Nemzetközi Részvény Befektetési Alap

Equilor Alapkezelő Zrt.

Befektetési alap megnevezése: EQUILOR Noé Nemzetközi Részvény Befektetési Alap

ISIN: HU0000714753

Devizanem: HUF

Nettó eszközérték: 3216748274.0

Árfolyam: 1,112116

Dátum: 2018.10.11.

Kategória: Részvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.05.20.

Alapkezelő: Equilor Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2018-10-111,112116
2018-10-101,141561
2018-10-091,170973
2018-10-081,172024
2018-10-051,172681
2018-10-041,176096
2018-10-031,174426
2018-10-021,183127
2018-10-011,176130
2018-09-281,172856
2018-09-271,166700
2018-09-261,162188
2018-09-251,164055
2018-09-241,162365
2018-09-211,164328
2018-09-201,174372
2018-09-191,162463
2018-09-181,166698
2018-09-171,163689
2018-09-141,156447
2018-09-131,170078
2018-09-121,165444
2018-09-111,158187
2018-09-101,162659
2018-09-071,151118
2018-09-061,164404
2018-09-051,177723
2018-09-041,180780
2018-09-031,179487
2018-08-311,171927
2018-08-301,174729
2018-08-291,177342
2018-08-281,165858
2018-08-271,174492
2018-08-241,169271
2018-08-231,162482
2018-08-221,161839
2018-08-211,166009
2018-08-171,170603
2018-08-161,170226
2018-08-151,162720
2018-08-141,169946
2018-08-131,169214
2018-08-101,160709
2018-08-091,152214
2018-08-081,150852
2018-08-071,152336
2018-08-061,152410
2018-08-031,152452
2018-08-021,144478
2018-08-011,139944
2018-07-311,139516
2018-07-301,144226
2018-07-271,156520
2018-07-261,153488
2018-07-251,158516
2018-07-241,159202
2018-07-231,147179
2018-07-201,154374
2018-07-191,152067
2018-07-181,150414
2018-07-171,133173
2018-07-161,132591
2018-07-131,148450
2018-07-121,143434
2018-07-111,131248
2018-07-101,142735
2018-07-091,126939
2018-07-061,127757
2018-07-051,120966
2018-07-041,126135
2018-07-031,131232
2018-07-021,136655
2018-06-291,138352
2018-06-281,137744
2018-06-271,127893
2018-06-261,122749
2018-06-251,118769
2018-06-221,134021
2018-06-211,147468
2018-06-201,140368
2018-06-191,141400
2018-06-181,141466
2018-06-151,147488
2018-06-141,124529
2018-06-131,129152
2018-06-121,130393
2018-06-111,129677
2018-06-081,122777
2018-06-071,108962
2018-06-061,120695
2018-06-051,114806
2018-06-041,115746
2018-06-011,116767
2018-05-311,102150
2018-05-301,118318
2018-05-291,114901
2018-05-281,113804
2018-05-251,112308
2018-05-241,111308
2018-05-231,114198
2018-05-221,106447
2018-05-181,102011
2018-05-171,101803
2018-05-161,099942
2018-05-151,090890
2018-05-141,086524
2018-05-111,087676
2018-05-101,088709
2018-05-091,081544
2018-05-081,071985
2018-05-071,067505
2018-05-041,062087
2018-05-031,048108
2018-05-021,051817
2018-04-271,051955
2018-04-261,043518
2018-04-251,032373
2018-04-241,034801
2018-04-231,034704
2018-04-201,025763
2018-04-191,028108
2018-04-181,033666
2018-04-171,029561
2018-04-161,021327
2018-04-131,021481
2018-04-121,022896
2018-04-111,016000
2018-04-101,023774
2018-04-091,016839
2018-04-061,015108
2018-04-051,026479
2018-04-041,018938
2018-04-031,013277
2018-03-291,021427
2018-03-281,007945
2018-03-271,007612
2018-03-261,016236
2018-03-231,005563
2018-03-221,015731
2018-03-211,041377
2018-03-201,037012
2018-03-191,037381
2018-03-141,045851
2018-03-131,051704
2018-03-121,060128
2018-03-091,061295
2018-03-081,044677
2018-03-071,042025
2018-03-061,052435
2018-03-051,050001
2018-03-021,046137
2018-03-011,050839
2018-02-281,060404
2018-02-271,059178
2018-02-261,068779
2018-02-231,062506
2018-02-221,050412
2018-02-211,044927
2018-02-201,047389
2018-02-191,046733
2018-02-161,037504
2018-02-151,041505
2018-02-141,045450
2018-02-131,034398
2018-02-121,038132
2018-02-091,027098
2018-02-081,019310
2018-02-071,036398
2018-02-061,035717
2018-02-051,021264
2018-02-021,053967
2018-02-011,079588
2018-01-311,081392
2018-01-301,084075
2018-01-291,089992
2018-01-261,095005
2018-01-251,086809
2018-01-241,094168
2018-01-231,103360
2018-01-221,097556
2018-01-191,087697
2018-01-181,085065
2018-01-171,086863
2018-01-161,081468
2018-01-151,082156
2018-01-121,089369
2018-01-111,097134
2018-01-101,093311
2018-01-091,094205
2018-01-081,086716
2018-01-051,079173
2018-01-041,074570
2018-01-031,071412
2018-01-021,064326
2017-12-291,067363
2017-12-281,074248
2017-12-271,078098
2017-12-221,082850
2017-12-211,083697
2017-12-201,085023
2017-12-191,088359
2017-12-181,096921
2017-12-151,088807
2017-12-141,084233
2017-12-131,095279
2017-12-121,090350
2017-12-111,087761
2017-12-081,092047
2017-12-071,081963
2017-12-061,075994
2017-12-051,072344
2017-12-041,073162
2017-12-011,069410
2017-11-301,073946
2017-11-291,061545
2017-11-281,059512
2017-11-271,046994
2017-11-241,058553
2017-11-231,061668
2017-11-221,069150
2017-11-211,068370
2017-11-201,056449
2017-11-171,054287
2017-11-161,057396
2017-11-151,044890
2017-11-141,058414
2017-11-131,066139
2017-11-101,066421
2017-11-091,072785
2017-11-081,076517
2017-11-071,075034
2017-11-061,072608
2017-11-031,067706
2017-11-021,067443
2017-10-311,067009
2017-10-301,060899
2017-10-271,065188
2017-10-261,045927
2017-10-251,046867
2017-10-241,046297
2017-10-201,043061
2017-10-191,042255
2017-10-181,046740
2017-10-171,043253
2017-10-161,043294
2017-10-131,040920
2017-10-121,038034
2017-10-111,043460
2017-10-101,048984
2017-10-091,051791
2017-10-061,053830
2017-10-051,048839
2017-10-041,047596
2017-10-031,050963
2017-10-021,045258
2017-09-291,039735
2017-09-281,038559
2017-09-271,042344
2017-09-261,030781
2017-09-251,023506
2017-09-221,017363
2017-09-211,022891
2017-09-201,012632
2017-09-191,016966
2017-09-181,018483
2017-09-151,014570
2017-09-141,015854
2017-09-131,007943
2017-09-121,007788
2017-09-110,999217
2017-09-080,987612
2017-09-070,995302
2017-09-060,996200
2017-09-050,996068
2017-09-040,998798
2017-09-010,998202
2017-08-310,998611
2017-08-300,989290
2017-08-290,976846
2017-08-280,984851
2017-08-250,995508
2017-08-240,989269
2017-08-230,992265
2017-08-220,996338
2017-08-210,991320
2017-08-180,991539
2017-08-170,993768
2017-08-161,005001
2017-08-151,001124
2017-08-140,998371
2017-08-110,999640
2017-08-101,000534
2017-08-091,009899
2017-08-081,003925
2017-08-071,006743
2017-08-040,998945
2017-08-030,998987
2017-08-020,999618
2017-08-011,001094
2017-07-311,009398
2017-07-281,012995
2017-07-271,011884
2017-07-261,022932
2017-07-251,017596
2017-07-241,014098
2017-07-211,016853
2017-07-201,032153
2017-07-191,030073
2017-07-181,026778
2017-07-171,031075
2017-07-141,037030
2017-07-131,035245
2017-07-121,029762
2017-07-111,029916
2017-07-101,029610
2017-07-071,028199
2017-07-061,032954
2017-07-051,036910
2017-07-041,036809
2017-07-031,036828
2017-06-301,032442
2017-06-291,033769
2017-06-281,046192
2017-06-271,044741
2017-06-261,054367
2017-06-231,053838
2017-06-221,052454
2017-06-211,055830
2017-06-201,051686
2017-06-191,055187
2017-06-161,052848
2017-06-151,046433
2017-06-141,048115
2017-06-131,050661
2017-06-121,045989
2017-06-091,051637
2017-06-081,047236
2017-06-071,047104
2017-06-061,044379
2017-06-021,056666
2017-06-011,049267
2017-05-311,047836
2017-05-301,051403
2017-05-291,048423
2017-05-261,038469
2017-05-251,040541
2017-05-241,047038
2017-05-231,039614
2017-05-221,045207
2017-05-191,046258
2017-05-181,042714
2017-05-171,044488
2017-05-161,059983
2017-05-151,069687
2017-05-121,072671
2017-05-111,072073
2017-05-101,079901
2017-05-091,077166
2017-05-081,076042
2017-05-051,078471
2017-05-041,075723
2017-05-031,073269
2017-05-021,076513
2017-04-281,071164
2017-04-271,076033
2017-04-261,074225
2017-04-251,075730
2017-04-241,072781
2017-04-211,074601
2017-04-201,070266
2017-04-191,068314
2017-04-181,075583
2017-04-131,071116
2017-04-121,076584
2017-04-111,081364
2017-04-101,079124
2017-04-071,073382
2017-04-061,071609
2017-04-051,065467
2017-04-041,068784
2017-04-031,066305
2017-03-311,064507
2017-03-301,067387
2017-03-291,060653
2017-03-281,051083
2017-03-271,046024
2017-03-241,048878
2017-03-231,050023
2017-03-221,046347
2017-03-211,045021
2017-03-201,059396
2017-03-171,060788
2017-03-161,069003
2017-03-141,072135
2017-03-131,075951
2017-03-101,077377
2017-03-091,073333
2017-03-081,070363
2017-03-071,070868
2017-03-061,070381
2017-03-031,082902
2017-03-021,073755
2017-03-011,076795
2017-02-281,060037
2017-02-271,064153
2017-02-241,064194
2017-02-231,069026
2017-02-221,069684
2017-02-211,068211
2017-02-201,057819
2017-02-171,054846
2017-02-161,055548
2017-02-151,064189
2017-02-141,054321
2017-02-131,050597
2017-02-101,045342
2017-02-091,037395
2017-02-081,039687
2017-02-071,038354
2017-02-061,029401
2017-02-031,034636
2017-02-021,021443
2017-02-011,029393
2017-01-311,037235
2017-01-301,039622
2017-01-271,047912
2017-01-261,042357
2017-01-251,039777
2017-01-241,032076
2017-01-231,026153
2017-01-201,030450
2017-01-191,024446
2017-01-181,023181
2017-01-171,024131
2017-01-161,033487
2017-01-131,028963
2017-01-121,027649
2017-01-111,044015
2017-01-101,032928
2017-01-091,036849
2017-01-061,029773
2017-01-051,042435
2017-01-041,047009
2017-01-031,045288
2017-01-021,031035
2016-12-301,026620
2016-12-291,032954
2016-12-281,033223
2016-12-271,038387
2016-12-231,040384
2016-12-221,040851
2016-12-211,046867
2016-12-201,053045
2016-12-191,046607
2016-12-161,045230
2016-12-151,047475
2016-12-141,037871
2016-12-131,046712
2016-12-121,041477
2016-12-091,041516
2016-12-081,018807
2016-12-071,021315
2016-12-061,010041
2016-12-051,015399
2016-12-021,010024
2016-12-011,006953
2016-11-301,001621
2016-11-291,007269
2016-11-280,998197
2016-11-251,005181
2016-11-241,006559
2016-11-230,997707
2016-11-220,993421
2016-11-210,995492
2016-11-180,994240
2016-11-170,986624
2016-11-160,984978
2016-11-150,979779
2016-11-140,975890
2016-11-110,966264
2016-11-100,960065
2016-11-090,943709
2016-11-080,939721
2016-11-070,935397
2016-11-040,919597
2016-11-030,927106
2016-11-020,931746
2016-10-280,959390
2016-10-270,961635
2016-10-260,961091
2016-10-250,962019
2016-10-240,964991
2016-10-210,963296
2016-10-200,954199
2016-10-190,951435
2016-10-180,947966
2016-10-170,942781
2016-10-140,939706
2016-10-130,943026
2016-10-120,940424
2016-10-110,931504
2016-10-100,936330
2016-10-070,936698
2016-10-060,938515
2016-10-050,940656
2016-10-040,945279
2016-10-030,945125
2016-09-300,953111
2016-09-290,941649
2016-09-280,948608
2016-09-270,938344
2016-09-260,933823
2016-09-230,943610
2016-09-220,949442
2016-09-210,952536
2016-09-200,938908
2016-09-190,936377
2016-09-160,934306
2016-09-150,942299
2016-09-140,933709
2016-09-130,934474
2016-09-120,949506
2016-09-090,933200
2016-09-080,951889
2016-09-070,958945
2016-09-060,965940
2016-09-050,959821
2016-09-020,961829
2016-09-010,957409
2016-08-310,955243
2016-08-300,952685
2016-08-290,953489
2016-08-260,942407
2016-08-250,946296
2016-08-240,947863
2016-08-230,951046
2016-08-220,949766
2016-08-190,949395
2016-08-180,951683
2016-08-170,952839
2016-08-160,950332
2016-08-150,960132
2016-08-120,960431
2016-08-110,962868
2016-08-100,958216
2016-08-090,963133
2016-08-080,961515
2016-08-050,957509
2016-08-040,953209
2016-08-030,946385
2016-08-020,947188
2016-08-010,956053
2016-07-290,965410
2016-07-280,962123
2016-07-270,971388
2016-07-260,968487
2016-07-250,968892
2016-07-220,969922
2016-07-210,970756
2016-07-200,974865
2016-07-190,966188
2016-07-180,972072
2016-07-150,962157
2016-07-140,963221
2016-07-130,962654
2016-07-120,955936
2016-07-110,955607
2016-07-080,948835
2016-07-070,940792
2016-07-060,944661
2016-07-050,938842
2016-07-040,949782
2016-07-010,949507
2016-06-300,946220
2016-06-290,941510
2016-06-280,927436
2016-06-270,911002
2016-06-240,922488
2016-06-230,944512
2016-06-220,935461
2016-06-210,929123
2016-06-200,922074
2016-06-170,922094
2016-06-160,920870
2016-06-150,919753
2016-06-140,917273
2016-06-130,916068
2016-06-100,921414
2016-06-090,930254
2016-06-080,932007
2016-06-070,931908
2016-06-060,930009
2016-06-030,944215
2016-06-020,941513
2016-06-010,944959
2016-05-310,947432
2016-05-300,949203
2016-05-270,945552
2016-05-260,943898
2016-05-250,947457
2016-05-240,943194
2016-05-230,928903
2016-05-200,931264
2016-05-190,924016
2016-05-180,923332
2016-05-170,916665
2016-05-130,914501
2016-05-120,917563
2016-05-110,918547
2016-05-100,926090
2016-05-090,912197
2016-05-060,906622
2016-05-050,902363
2016-05-040,900082
2016-05-030,896096
2016-05-020,914641
2016-04-290,916339
2016-04-280,919601
2016-04-270,932762
2016-04-260,934059
2016-04-250,930372
2016-04-220,929655
2016-04-210,925704
2016-04-200,925279
2016-04-190,929092
2016-04-180,923402
2016-04-150,922670
2016-04-140,922480
2016-04-130,916703
2016-04-120,902674
2016-04-110,896211
2016-04-080,898759
2016-04-070,889240
2016-04-060,903129
2016-04-050,893580
2016-04-040,903807
2016-04-010,906295
2016-03-310,912054
2016-03-300,917287
2016-03-290,923259
2016-03-250,913301
2016-03-240,914141
2016-03-230,913100
2016-03-220,913631
2016-03-210,908770
2016-03-180,909500
2016-03-170,906605
2016-03-160,916483
2016-03-110,913761
2016-03-100,907723
2016-03-090,909994
2016-03-080,903757
2016-03-070,910445
2016-03-040,911957
2016-03-030,912913
2016-03-020,909837
2016-03-010,904039
2016-02-290,885402
2016-02-260,882502
2016-02-250,882578
2016-02-240,876232
2016-02-230,865915
2016-02-220,873089
2016-02-190,867206
2016-02-180,865616
2016-02-170,870151
2016-02-160,855749
2016-02-150,838339
2016-02-120,833810
2016-02-110,825661
2016-02-100,836447
2016-02-090,844054
2016-02-080,845656
2016-02-050,853469
2016-02-040,866983
2016-02-030,885827
2016-02-020,881851
2016-02-010,898901
2016-01-290,900108
2016-01-280,886721
2016-01-270,886702
2016-01-260,890880
2016-01-250,880002
2016-01-220,891908
2016-01-210,874601
2016-01-200,870546
2016-01-190,885793
2016-01-180,882824
2016-01-150,880886
2016-01-140,904739
2016-01-130,898581
2016-01-120,919020
2016-01-110,907660
2016-01-080,905420
2016-01-070,917936
2016-01-060,942747
2016-01-050,953521
2016-01-040,941094
2015-12-310,947755
2015-12-300,955453
2015-12-290,961242
2015-12-280,953354
2015-12-230,960143
2015-12-220,947290
2015-12-210,946428
2015-12-180,948236
2015-12-170,959476
2015-12-160,965679
2015-12-150,948014
2015-12-140,942849
2015-12-110,945838
2015-12-100,958182
2015-12-090,953143
2015-12-080,961823
2015-12-070,970399
2015-12-040,973645
2015-12-030,980219
2015-12-020,991278
2015-12-010,998474
2015-11-300,993018
2015-11-270,996216
2015-11-260,995776
2015-11-250,994303
2015-11-240,990307
2015-11-230,986488
2015-11-200,981916
2015-11-190,982815
2015-11-180,984979
2015-11-170,977984
2015-11-160,971247
2015-11-130,958777
2015-11-120,969949
2015-11-110,977653
2015-11-100,983746
2015-11-090,984954
2015-11-060,982841
2015-11-050,985646
2015-11-040,983276
2015-11-030,978817
2015-11-020,969436
2015-10-300,956014
2015-10-290,966882
2015-10-280,964724
2015-10-270,956259
2015-10-260,959461
2015-10-220,934799
2015-10-210,919491
2015-10-200,921024
2015-10-190,918344
2015-10-160,919812
2015-10-150,914630
2015-10-140,907798
2015-10-130,911395
2015-10-120,917840
2015-10-090,922818
2015-10-080,928904
2015-10-070,922554
2015-10-060,919242
2015-10-050,915062
2015-10-020,909581
2015-10-010,898498
2015-09-300,892557
2015-09-290,880776
2015-09-280,886021
2015-09-250,904406
2015-09-240,894416
2015-09-230,895968
2015-09-220,893705
2015-09-210,900936
2015-09-180,887246
2015-09-170,918188
2015-09-160,924056
2015-09-150,913740
2015-09-140,904447
2015-09-110,917501
2015-09-100,920421
2015-09-090,913353
2015-09-080,924826
2015-09-070,905006
2015-09-040,904622
2015-09-030,915234
2015-09-020,911491
2015-09-010,898271
2015-08-310,929267
2015-08-280,930759
2015-08-270,928052
2015-08-260,900745
2015-08-250,866015
2015-08-240,878093
2015-08-190,969377
2015-08-180,974406
2015-08-170,980373
2015-08-140,974280
2015-08-130,976252
2015-08-120,980684
2015-08-110,988870
2015-08-101,002447
2015-08-070,993096
2015-08-060,998603
2015-08-051,003746
2015-08-040,986248
2015-08-030,984934
2015-07-310,995002
2015-07-300,988781
2015-07-290,984197
2015-07-280,979097
2015-07-270,973132
2015-07-240,984938
2015-07-230,986741
2015-07-220,993500
2015-07-211,006967
2015-07-201,011442
2015-07-171,005776
2015-07-161,006352
2015-07-150,995066
2015-07-141,000622
2015-07-130,988054
2015-07-100,982821
2015-07-090,983465
2015-07-080,979024
2015-07-070,997040
2015-07-060,985966
2015-07-030,988352
2015-07-020,990189
2015-07-010,985933
2015-06-300,980777
2015-06-290,978437
2015-06-260,991404
2015-06-250,991116
2015-06-240,987458
2015-06-230,989798
2015-06-220,987144
2015-06-190,982008
2015-06-180,975869
2015-06-170,981407
2015-06-160,983803
2015-06-150,982464
2015-06-120,988953
2015-06-110,991231
2015-06-100,984940
2015-06-090,973573
2015-06-080,990693
2015-06-050,979049
2015-06-040,985528
2015-06-030,992461
2015-06-020,992376
2015-06-010,999934
2015-05-290,993889
2015-05-281,003413
2015-05-271,007717
2015-05-260,998796
2015-05-220,986080
ÉvekHozam
2018+4,19%
2017+3,97%
2016+8,32%
2015-3,89%