| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
EQUILOR Noé Nemzetközi Részvény Befektetési Alap | ||||
| Évesített hozam: 9,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-22 | HU0000714753 | 2,538660 | 4.817.100.000 | |
| 2025-05-21 | HU0000714753 | 2,537902 | 4.815.670.000 | |
| 2025-05-20 | HU0000714753 | 2,577557 | 4.890.910.000 | |
| 2025-05-19 | HU0000714753 | 2,580653 | 4.896.790.000 | |
| 2025-05-16 | HU0000714753 | 2,584244 | 4.903.600.000 | |
| 2025-05-15 | HU0000714753 | 2,568330 | 4.873.400.000 | |
| 2025-05-14 | HU0000714753 | 2,555893 | 4.849.810.000 | |
| 2025-05-13 | HU0000714753 | 2,584742 | 4.904.550.000 | |
| 2025-05-12 | HU0000714753 | 2,567016 | 4.870.910.000 | |
| 2025-05-09 | HU0000714753 | 2,487055 | 4.719.180.000 | |
|
|
||||
| 2025-05-08 | HU0000714753 | 2,483645 | 4.712.720.000 | |
| 2025-05-07 | HU0000714753 | 2,461225 | 4.670.170.000 | |
| 2025-05-06 | HU0000714753 | 2,463667 | 4.674.810.000 | |
| 2025-05-05 | HU0000714753 | 2,471267 | 4.689.230.000 | |
| 2025-04-30 | HU0000714753 | 2,430926 | 4.612.680.000 | |
| 2025-04-29 | HU0000714753 | 2,426260 | 4.603.830.000 | |
| 2025-04-28 | HU0000714753 | 2,425457 | 4.602.300.000 | |
| 2025-04-25 | HU0000714753 | 2,426355 | 4.604.010.000 | |
| 2025-04-24 | HU0000714753 | 2,409883 | 4.572.750.000 | |
| 2025-04-23 | HU0000714753 | 2,376650 | 4.509.690.000 | |
| 2025-04-22 | HU0000714753 | 2,336495 | 4.394.170.000 | |
| 2025-04-17 | HU0000714753 | 2,338915 | 4.380.950.000 | |
| 2025-04-16 | HU0000714753 | 2,340635 | 4.384.170.000 | |
| 2025-04-15 | HU0000714753 | 2,381207 | 4.460.170.000 | |
| 2025-04-14 | HU0000714753 | 2,369536 | 4.438.310.000 | |
| 2025-04-11 | HU0000714753 | 2,328453 | 4.324.510.000 | |
| 2025-04-10 | HU0000714753 | 2,341582 | 4.249.330.000 | |
| 2025-04-09 | HU0000714753 | 2,388011 | 4.333.590.000 | |
| 2025-04-08 | HU0000714753 | 2,265090 | 3.887.680.000 | |
| 2025-04-07 | HU0000714753 | 2,264238 | 3.847.240.000 | |
| 2025-04-04 | HU0000714753 | 2,278626 | 3.871.680.000 | |
| 2025-04-03 | HU0000714753 | 2,380208 | 4.044.290.000 | |
| 2025-04-02 | HU0000714753 | 2,509696 | 4.264.300.000 | |
| 2025-04-01 | HU0000714753 | 2,509047 | 4.231.510.000 | |
| 2025-03-31 | HU0000714753 | 2,491732 | 4.202.310.000 | |
| 2025-03-28 | HU0000714753 | 2,503675 | 4.222.450.000 | |
| 2025-03-27 | HU0000714753 | 2,531958 | 4.149.800.000 | |
| 2025-03-26 | HU0000714753 | 2,534486 | 4.153.950.000 | |
| 2025-03-25 | HU0000714753 | 2,549309 | 4.178.240.000 | |
| 2025-03-24 | HU0000714753 | 2,533148 | 4.151.750.000 | |
| 2025-03-21 | HU0000714753 | 2,510879 | 4.115.260.000 | |
| 2025-03-20 | HU0000714753 | 2,508810 | 4.111.860.000 | |
| 2025-03-19 | HU0000714753 | 2,506692 | 4.093.650.000 | |
| 2025-03-18 | HU0000714753 | 2,473072 | 4.038.750.000 | |
| 2025-03-17 | HU0000714753 | 2,504660 | 4.090.330.000 | |
| 2025-03-14 | HU0000714753 | 2,496590 | 4.077.150.000 | |
| 2025-03-13 | HU0000714753 | 2,449119 | 3.857.380.000 | |
| 2025-03-12 | HU0000714753 | 2,474066 | 3.896.680.000 | |
| 2025-03-11 | HU0000714753 | 2,460870 | 3.875.890.000 | |
| 2025-03-10 | HU0000714753 | 2,487872 | 3.918.420.000 | |
| 2025-03-07 | HU0000714753 | 2,534320 | 3.991.580.000 | |
| 2025-03-06 | HU0000714753 | 2,546061 | 3.965.260.000 | |
| 2025-03-05 | HU0000714753 | 2,576931 | 4.013.340.000 | |
| 2025-03-04 | HU0000714753 | 2,587644 | 4.012.450.000 | |
| 2025-03-03 | HU0000714753 | 2,658361 | 4.122.110.000 | |
| 2025-02-28 | HU0000714753 | 2,676674 | 4.150.500.000 | |
| 2025-02-27 | HU0000714753 | 2,631840 | 4.080.980.000 | |
| 2025-02-26 | HU0000714753 | 2,660688 | 4.125.710.000 | |
| 2025-02-25 | HU0000714753 | 2,662308 | 4.131.470.000 | |
| 2025-02-24 | HU0000714753 | 2,680650 | 4.133.760.000 | |
| 2025-02-21 | HU0000714753 | 2,700855 | 4.169.810.000 | |
| 2025-02-20 | HU0000714753 | 2,729345 | 4.213.800.000 | |
| 2025-02-19 | HU0000714753 | 2,733809 | 4.220.690.000 | |
| 2025-02-18 | HU0000714753 | 2,730966 | 4.216.300.000 | |
| 2025-02-17 | HU0000714753 | 2,727459 | 4.189.630.000 | |
| 2025-02-14 | HU0000714753 | 2,715044 | 4.170.560.000 | |
| 2025-02-13 | HU0000714753 | 2,725828 | 4.187.120.000 | |
| 2025-02-12 | HU0000714753 | 2,712756 | 4.167.040.000 | |
| 2025-02-11 | HU0000714753 | 2,739823 | 4.208.620.000 | |
| 2025-02-10 | HU0000714753 | 2,746100 | 4.218.260.000 | |
| 2025-02-07 | HU0000714753 | 2,713949 | 4.168.870.000 | |
| 2025-02-06 | HU0000714753 | 2,755549 | 4.232.770.000 | |
| 2025-02-05 | HU0000714753 | 2,730299 | 4.193.990.000 | |
| 2025-02-04 | HU0000714753 | 2,740138 | 4.209.100.000 | |
| 2025-02-03 | HU0000714753 | 2,753338 | 4.229.380.000 | |
| 2025-01-31 | HU0000714753 | 2,736222 | 4.203.090.000 | |
| 2025-01-30 | HU0000714753 | 2,739374 | 4.207.930.000 | |
| 2025-01-29 | HU0000714753 | 2,725541 | 4.186.680.000 | |
| 2025-01-28 | HU0000714753 | 2,729716 | 4.193.090.000 | |
| 2025-01-27 | HU0000714753 | 2,701632 | 4.149.950.000 | |
| 2025-01-24 | HU0000714753 | 2,730163 | 4.193.780.000 | |
| 2025-01-23 | HU0000714753 | 2,758228 | 4.236.890.000 | |
| 2025-01-22 | HU0000714753 | 2,745810 | 4.217.820.000 | |
| 2025-01-21 | HU0000714753 | 2,755646 | 4.227.930.000 | |
| 2025-01-20 | HU0000714753 | 2,750556 | 4.220.120.000 | |
| 2025-01-17 | HU0000714753 | 2,753695 | 4.224.930.000 | |
| 2025-01-16 | HU0000714753 | 2,722314 | 4.176.790.000 | |
| 2025-01-15 | HU0000714753 | 2,710266 | 4.158.300.000 | |
| 2025-01-14 | HU0000714753 | 2,688196 | 4.124.440.000 | |
| 2025-01-13 | HU0000714753 | 2,707061 | 4.153.380.000 | |
| 2025-01-10 | HU0000714753 | 2,679628 | 4.111.290.000 | |
| 2025-01-09 | HU0000714753 | 2,717224 | 4.168.980.000 | |
| 2025-01-08 | HU0000714753 | 2,721961 | 4.176.240.000 | |
| 2025-01-07 | HU0000714753 | 2,703441 | 4.147.830.000 | |
| 2025-01-06 | HU0000714753 | 2,728969 | 4.187.000.000 | |
| 2025-01-03 | HU0000714753 | 2,730335 | 4.189.090.000 | |
| 2025-01-02 | HU0000714753 | 2,678819 | 4.110.050.000 | |
| 2024-12-31 | HU0000714753 | 2,659084 | 4.079.770.000 | |
| 2024-12-30 | HU0000714753 | 2,670626 | 4.097.480.000 | |
| 2024-12-20 | HU0000714753 | 2,706098 | 4.151.910.000 | |
| 2024-12-19 | HU0000714753 | 2,684489 | 4.118.750.000 | |
| 2024-12-18 | HU0000714753 | 2,656170 | 4.075.210.000 | |
| 2024-12-17 | HU0000714753 | 2,711050 | 4.159.410.000 | |
| 2024-12-16 | HU0000714753 | 2,717717 | 4.169.640.000 | |
| 2024-12-13 | HU0000714753 | 2,722623 | 4.264.050.000 | |
| 2024-12-12 | HU0000714753 | 2,726381 | 4.269.930.000 | |
| 2024-12-11 | HU0000714753 | 2,746561 | 4.301.540.000 | |
| 2024-12-10 | HU0000714753 | 2,722309 | 4.263.560.000 | |
| 2024-12-09 | HU0000714753 | 2,731768 | 4.278.370.000 | |
| 2024-12-06 | HU0000714753 | 2,752206 | 4.310.380.000 | |
| 2024-12-05 | HU0000714753 | 2,754512 | 4.313.990.000 | |
| 2024-12-04 | HU0000714753 | 2,770222 | 4.338.600.000 | |
| 2024-12-03 | HU0000714753 | 2,756765 | 4.317.520.000 | |
| 2024-12-02 | HU0000714753 | 2,752136 | 4.310.270.000 | |
| 2024-11-29 | HU0000714753 | 2,732343 | 4.279.270.000 | |
| 2024-11-28 | HU0000714753 | 2,729613 | 4.275.000.000 | |
| 2024-11-27 | HU0000714753 | 2,708835 | 4.242.450.000 | |
| 2024-11-26 | HU0000714753 | 2,717171 | 4.255.510.000 | |
| 2024-11-25 | HU0000714753 | 2,721975 | 4.263.030.000 | |
| 2024-11-22 | HU0000714753 | 2,724183 | 4.266.490.000 | |
| 2024-11-21 | HU0000714753 | 2,685826 | 4.206.420.000 | |
| 2024-11-20 | HU0000714753 | 2,649537 | 4.149.580.000 | |
| 2024-11-19 | HU0000714753 | 2,638445 | 4.132.210.000 | |
| 2024-11-18 | HU0000714753 | 2,645403 | 3.920.380.000 | |
| 2024-11-15 | HU0000714753 | 2,616649 | 3.877.770.000 | |
| 2024-11-14 | HU0000714753 | 2,665558 | 3.950.250.000 | |
| 2024-11-13 | HU0000714753 | 2,656232 | 3.936.430.000 | |
| 2024-11-12 | HU0000714753 | 2,663299 | 3.946.900.000 | |
| 2024-11-11 | HU0000714753 | 2,660657 | 3.942.990.000 | |
| 2024-11-08 | HU0000714753 | 2,620992 | 3.884.210.000 | |
| 2024-11-07 | HU0000714753 | 2,631404 | 3.899.640.000 | |
| 2024-11-06 | HU0000714753 | 2,630116 | 3.897.730.000 | |
| 2024-11-05 | HU0000714753 | 2,556372 | 3.788.440.000 | |
| 2024-11-04 | HU0000714753 | 2,524547 | 3.741.280.000 | |
| 2024-10-31 | HU0000714753 | 2,524938 | 3.741.860.000 | |
| 2024-10-30 | HU0000714753 | 2,559675 | 3.793.340.000 | |
| 2024-10-29 | HU0000714753 | 2,566314 | 3.803.180.000 | |
| 2024-10-28 | HU0000714753 | 2,567790 | 3.805.360.000 | |
| 2024-10-25 | HU0000714753 | 2,556965 | 3.789.320.000 | |
| 2024-10-24 | HU0000714753 | 2,552643 | 3.782.910.000 | |
| 2024-10-22 | HU0000714753 | 2,555428 | 3.787.040.000 | |
| 2024-10-21 | HU0000714753 | 2,559361 | 3.792.870.000 | |
| 2024-10-18 | HU0000714753 | 2,566776 | 3.803.860.000 | |
| 2024-10-17 | HU0000714753 | 2,565999 | 3.802.710.000 | |
| 2024-10-16 | HU0000714753 | 2,550758 | 3.780.120.000 | |
| 2024-10-15 | HU0000714753 | 2,535722 | 3.757.840.000 | |
| 2024-10-14 | HU0000714753 | 2,556030 | 3.787.930.000 | |
| 2024-10-11 | HU0000714753 | 2,534733 | 3.756.370.000 | |
| 2024-10-10 | HU0000714753 | 2,517654 | 3.731.060.000 | |
| 2024-10-09 | HU0000714753 | 2,517412 | 3.730.700.000 | |
| 2024-10-08 | HU0000714753 | 2,500796 | 3.706.080.000 | |
| 2024-10-07 | HU0000714753 | 2,495355 | 3.698.020.000 | |
| 2024-10-04 | HU0000714753 | 2,502798 | 3.709.050.000 | |
| 2024-10-03 | HU0000714753 | 2,475602 | 3.668.740.000 | |
| 2024-10-02 | HU0000714753 | 2,472348 | 3.663.920.000 | |
| 2024-10-01 | HU0000714753 | 2,457981 | 3.642.630.000 | |
| 2024-09-30 | HU0000714753 | 2,461165 | 3.647.350.000 | |
| 2024-09-27 | HU0000714753 | 2,466383 | 3.655.080.000 | |
| 2024-09-26 | HU0000714753 | 2,466033 | 3.654.560.000 | |
| 2024-09-25 | HU0000714753 | 2,437000 | 3.611.540.000 | |
| 2024-09-24 | HU0000714753 | 2,448776 | 3.628.990.000 | |
| 2024-09-23 | HU0000714753 | 2,446943 | 3.623.290.000 | |
| 2024-09-20 | HU0000714753 | 2,428647 | 3.596.200.000 | |
| 2024-09-19 | HU0000714753 | 2,443922 | 3.618.820.000 | |
| 2024-09-18 | HU0000714753 | 2,411960 | 3.571.490.000 | |
| 2024-09-17 | HU0000714753 | 2,417598 | 3.579.840.000 | |
| 2024-09-16 | HU0000714753 | 2,418102 | 3.580.580.000 | |
| 2024-09-13 | HU0000714753 | 2,427630 | 3.594.690.000 | |
| 2024-09-12 | HU0000714753 | 2,435132 | 3.605.800.000 | |
| 2024-09-11 | HU0000714753 | 2,413091 | 3.573.160.000 | |
| 2024-09-10 | HU0000714753 | 2,400712 | 3.554.830.000 | |
| 2024-09-09 | HU0000714753 | 2,382404 | 3.527.720.000 | |
| 2024-09-06 | HU0000714753 | 2,341280 | 3.466.830.000 | |
| 2024-09-05 | HU0000714753 | 2,371548 | 3.511.650.000 | |
| 2024-09-04 | HU0000714753 | 2,390881 | 3.540.280.000 | |
| 2024-09-03 | HU0000714753 | 2,392847 | 3.543.190.000 | |
| 2024-09-02 | HU0000714753 | 2,429715 | 3.597.780.000 | |
| 2024-08-30 | HU0000714753 | 2,427187 | 3.572.080.000 | |
| 2024-08-29 | HU0000714753 | 2,413371 | 3.551.750.000 | |
| 2024-08-28 | HU0000714753 | 2,405568 | 3.540.270.000 | |
| 2024-08-27 | HU0000714753 | 2,413103 | 3.551.350.000 | |
| 2024-08-26 | HU0000714753 | 2,411856 | 3.549.520.000 | |
| 2024-08-23 | HU0000714753 | 2,419059 | 3.560.120.000 | |
| 2024-08-22 | HU0000714753 | 2,393260 | 3.522.150.000 | |
| 2024-08-21 | HU0000714753 | 2,404782 | 3.539.110.000 | |
| 2024-08-16 | HU0000714753 | 2,416595 | 3.556.490.000 | |
| 2024-08-15 | HU0000714753 | 2,401350 | 3.534.060.000 | |
| 2024-08-14 | HU0000714753 | 2,362594 | 3.477.020.000 | |
| 2024-08-13 | HU0000714753 | 2,366874 | 3.483.320.000 | |
| 2024-08-12 | HU0000714753 | 2,338195 | 3.441.110.000 | |
| 2024-08-09 | HU0000714753 | 2,345094 | 3.451.270.000 | |
| 2024-08-08 | HU0000714753 | 2,343100 | 3.448.330.000 | |
| 2024-08-07 | HU0000714753 | 2,315917 | 3.408.330.000 | |
| 2024-08-06 | HU0000714753 | 2,307706 | 3.396.240.000 | |
| 2024-08-05 | HU0000714753 | 2,295657 | 3.378.510.000 | |
| 2024-08-02 | HU0000714753 | 2,365249 | 3.480.930.000 | |
| 2024-08-01 | HU0000714753 | 2,413629 | 3.552.130.000 | |
| 2024-07-31 | HU0000714753 | 2,441184 | 3.592.680.000 | |
| 2024-07-30 | HU0000714753 | 2,399178 | 3.530.860.000 | |
| 2024-07-29 | HU0000714753 | 2,388955 | 3.452.490.000 | |
| 2024-07-26 | HU0000714753 | 2,388066 | 3.451.200.000 | |
| 2024-07-25 | HU0000714753 | 2,376490 | 3.434.470.000 | |
| 2024-07-24 | HU0000714753 | 2,382883 | 3.443.710.000 | |
| 2024-07-23 | HU0000714753 | 2,406703 | 3.478.140.000 | |
| 2024-07-22 | HU0000714753 | 2,408084 | 3.480.130.000 | |
| 2024-07-19 | HU0000714753 | 2,393690 | 3.459.330.000 | |
| 2024-07-18 | HU0000714753 | 2,396648 | 3.463.610.000 | |
| 2024-07-17 | HU0000714753 | 2,415389 | 3.490.690.000 | |
| 2024-07-16 | HU0000714753 | 2,450875 | 3.541.970.000 | |
| 2024-07-15 | HU0000714753 | 2,436849 | 3.521.700.000 | |
| 2024-07-12 | HU0000714753 | 2,448197 | 3.538.100.000 | |
| 2024-07-11 | HU0000714753 | 2,445349 | 3.533.990.000 | |
| 2024-07-10 | HU0000714753 | 2,455788 | 3.549.070.000 | |
| 2024-07-09 | HU0000714753 | 2,444388 | 3.532.600.000 | |
| 2024-07-08 | HU0000714753 | 2,430626 | 3.512.710.000 | |
| 2024-07-05 | HU0000714753 | 2,425547 | 3.505.370.000 | |
| 2024-07-04 | HU0000714753 | 2,427380 | 3.508.020.000 | |
| 2024-07-03 | HU0000714753 | 2,438276 | 3.523.770.000 | |
| 2024-07-02 | HU0000714753 | 2,435083 | 3.519.150.000 | |
| 2024-07-01 | HU0000714753 | 2,404342 | 3.474.730.000 | |
| 2024-06-28 | HU0000714753 | 2,424663 | 3.504.090.000 | |
| 2024-06-27 | HU0000714753 | 2,438579 | 3.524.200.000 | |
| 2024-06-26 | HU0000714753 | 2,435558 | 3.519.840.000 | |
| 2024-06-25 | HU0000714753 | 2,422055 | 3.500.320.000 | |
| 2024-06-24 | HU0000714753 | 2,424185 | 3.503.400.000 | |
| 2024-06-21 | HU0000714753 | 2,440021 | 3.526.290.000 | |
| 2024-06-20 | HU0000714753 | 2,435539 | 3.519.810.000 | |
| 2024-06-19 | HU0000714753 | 2,428021 | 3.508.940.000 | |
| 2024-06-18 | HU0000714753 | 2,433171 | 3.516.390.000 | |
| 2024-06-17 | HU0000714753 | 2,429336 | 3.510.850.000 | |
| 2024-06-14 | HU0000714753 | 2,428726 | 3.509.960.000 | |
| 2024-06-13 | HU0000714753 | 2,401376 | 3.470.440.000 | |
| 2024-06-12 | HU0000714753 | 2,414847 | 3.489.910.000 | |
| 2024-06-11 | HU0000714753 | 2,394553 | 3.460.580.000 | |
| 2024-06-10 | HU0000714753 | 2,376641 | 3.434.690.000 | |
| 2024-06-07 | HU0000714753 | 2,331394 | 3.369.300.000 | |
| 2024-06-06 | HU0000714753 | 2,360572 | 3.411.470.000 | |
| 2024-06-05 | HU0000714753 | 2,359309 | 3.395.850.000 | |
| 2024-06-04 | HU0000714753 | 2,335937 | 3.362.210.000 | |
| 2024-06-03 | HU0000714753 | 2,337224 | 3.364.060.000 | |
| 2024-05-31 | HU0000714753 | 2,332861 | 3.357.780.000 | |
| 2024-05-30 | HU0000714753 | 2,313591 | 3.330.050.000 | |
| 2024-05-29 | HU0000714753 | 2,293456 | 3.301.070.000 | |
| 2024-05-28 | HU0000714753 | 2,307632 | 3.321.470.000 | |
| 2024-05-27 | HU0000714753 | 2,312975 | 3.329.160.000 | |
| 2024-05-24 | HU0000714753 | 2,321944 | 3.342.070.000 | |