| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -2,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000714753 | 1,836341 | 2.512.440.000 | |
| 2023-03-27 | HU0000714753 | 1,845938 | 2.525.570.000 | |
| 2023-03-24 | HU0000714753 | 1,854471 | 2.537.240.000 | |
| 2023-03-23 | HU0000714753 | 1,820413 | 2.490.650.000 | |
| 2023-03-22 | HU0000714753 | 1,848903 | 2.529.630.000 | |
| 2023-03-21 | HU0000714753 | 1,879385 | 2.571.330.000 | |
| 2023-03-20 | HU0000714753 | 1,896559 | 2.594.830.000 | |
| 2023-03-17 | HU0000714753 | 1,864810 | 2.610.700.000 | |
| 2023-03-16 | HU0000714753 | 1,893410 | 2.650.740.000 | |
| 2023-03-14 | HU0000714753 | 1,872997 | 2.622.160.000 | |
|
|
||||
| 2023-03-13 | HU0000714753 | 1,817786 | 2.545.570.000 | |
| 2023-03-10 | HU0000714753 | 1,830514 | 2.563.400.000 | |
| 2023-03-09 | HU0000714753 | 1,840401 | 2.577.240.000 | |
| 2023-03-08 | HU0000714753 | 1,874174 | 2.624.540.000 | |
| 2023-03-07 | HU0000714753 | 1,837777 | 2.573.570.000 | |
| 2023-03-06 | HU0000714753 | 1,870890 | 2.619.940.000 | |
| 2023-03-03 | HU0000714753 | 1,872592 | 2.625.130.000 | |
| 2023-03-02 | HU0000714753 | 1,827255 | 2.561.580.000 | |
| 2023-03-01 | HU0000714753 | 1,824882 | 2.558.250.000 | |
| 2023-02-28 | HU0000714753 | 1,847969 | 2.590.610.000 | |
| 2023-02-27 | HU0000714753 | 1,860506 | 2.608.190.000 | |
| 2023-02-24 | HU0000714753 | 1,847209 | 2.589.550.000 | |
| 2023-02-23 | HU0000714753 | 1,870971 | 2.622.860.000 | |
| 2023-02-22 | HU0000714753 | 1,868662 | 2.619.620.000 | |
| 2023-02-21 | HU0000714753 | 1,868739 | 2.619.730.000 | |
| 2023-02-20 | HU0000714753 | 1,894571 | 2.655.940.000 | |
| 2023-02-17 | HU0000714753 | 1,907478 | 2.674.040.000 | |
| 2023-02-16 | HU0000714753 | 1,889442 | 2.648.750.000 | |
| 2023-02-15 | HU0000714753 | 1,889727 | 2.649.150.000 | |
| 2023-02-14 | HU0000714753 | 1,894999 | 2.656.540.000 | |
| 2023-02-13 | HU0000714753 | 1,927875 | 2.702.630.000 | |
| 2023-02-10 | HU0000714753 | 1,909409 | 2.676.740.000 | |
| 2023-02-09 | HU0000714753 | 1,886141 | 2.644.130.000 | |
| 2023-02-08 | HU0000714753 | 1,912661 | 2.681.300.000 | |
| 2023-02-07 | HU0000714753 | 1,945519 | 2.696.850.000 | |
| 2023-02-06 | HU0000714753 | 1,904972 | 2.442.480.000 | |
| 2023-02-03 | HU0000714753 | 1,877596 | 2.387.660.000 | |
| 2023-02-02 | HU0000714753 | 1,895778 | 2.388.570.000 | |
| 2023-02-01 | HU0000714753 | 1,903495 | 2.398.290.000 | |
| 2023-01-31 | HU0000714753 | 1,889723 | 2.380.940.000 | |
| 2023-01-30 | HU0000714753 | 1,872119 | 2.358.760.000 | |
| 2023-01-27 | HU0000714753 | 1,877458 | 2.365.490.000 | |
| 2023-01-26 | HU0000714753 | 1,874959 | 2.359.940.000 | |
| 2023-01-25 | HU0000714753 | 1,867697 | 2.350.800.000 | |
| 2023-01-24 | HU0000714753 | 1,895720 | 2.386.070.000 | |
| 2023-01-23 | HU0000714753 | 1,881105 | 2.367.680.000 | |
| 2023-01-20 | HU0000714753 | 1,880846 | 2.367.350.000 | |
| 2023-01-19 | HU0000714753 | 1,855272 | 2.335.160.000 | |
| 2023-01-18 | HU0000714753 | 1,858507 | 2.339.230.000 | |
| 2023-01-17 | HU0000714753 | 1,900181 | 2.391.690.000 | |
| 2023-01-16 | HU0000714753 | 1,899312 | 2.390.590.000 | |
| 2023-01-13 | HU0000714753 | 1,883774 | 2.371.040.000 | |
| 2023-01-12 | HU0000714753 | 1,899213 | 2.390.470.000 | |
| 2023-01-11 | HU0000714753 | 1,893774 | 2.382.880.000 | |
| 2023-01-10 | HU0000714753 | 1,867887 | 2.350.310.000 | |
| 2023-01-09 | HU0000714753 | 1,865995 | 2.342.250.000 | |
| 2023-01-06 | HU0000714753 | 1,883299 | 2.363.970.000 | |
| 2023-01-05 | HU0000714753 | 1,826061 | 2.292.120.000 | |
| 2023-01-04 | HU0000714753 | 1,850944 | 2.323.360.000 | |
| 2023-01-03 | HU0000714753 | 1,864732 | 2.340.660.000 | |
| 2023-01-02 | HU0000714753 | 1,838087 | 2.307.220.000 | |
| 2022-12-30 | HU0000714753 | 1,838777 | 2.308.080.000 | |
| 2022-12-29 | HU0000714753 | 1,854826 | 2.328.230.000 | |
| 2022-12-28 | HU0000714753 | 1,833278 | 2.301.180.000 | |
| 2022-12-27 | HU0000714753 | 1,844482 | 2.315.250.000 | |
| 2022-12-23 | HU0000714753 | 1,848779 | 2.320.640.000 | |
| 2022-12-22 | HU0000714753 | 1,841914 | 2.312.020.000 | |
| 2022-12-21 | HU0000714753 | 1,868356 | 2.345.210.000 | |
| 2022-12-20 | HU0000714753 | 1,844598 | 2.315.390.000 | |
| 2022-12-19 | HU0000714753 | 1,847080 | 2.318.510.000 | |
| 2022-12-16 | HU0000714753 | 1,867582 | 2.344.240.000 | |
| 2022-12-15 | HU0000714753 | 1,883570 | 2.364.310.000 | |
| 2022-12-14 | HU0000714753 | 1,932418 | 2.425.630.000 | |
| 2022-12-13 | HU0000714753 | 1,966797 | 2.468.780.000 | |
| 2022-12-12 | HU0000714753 | 1,975274 | 2.479.420.000 | |
| 2022-12-09 | HU0000714753 | 1,946644 | 2.443.480.000 | |
| 2022-12-08 | HU0000714753 | 1,961997 | 2.462.750.000 | |
| 2022-12-07 | HU0000714753 | 1,937627 | 2.432.160.000 | |
| 2022-12-06 | HU0000714753 | 1,952927 | 2.451.370.000 | |
| 2022-12-05 | HU0000714753 | 1,944305 | 2.440.550.000 | |
| 2022-12-02 | HU0000714753 | 1,973932 | 2.497.520.000 | |
| 2022-12-01 | HU0000714753 | 1,995342 | 2.524.610.000 | |
| 2022-11-30 | HU0000714753 | 1,991995 | 2.520.370.000 | |
| 2022-11-29 | HU0000714753 | 1,947328 | 2.463.860.000 | |
| 2022-11-28 | HU0000714753 | 1,937977 | 2.452.030.000 | |
| 2022-11-25 | HU0000714753 | 1,988702 | 2.516.210.000 | |
| 2022-11-24 | HU0000714753 | 1,989998 | 2.517.850.000 | |
| 2022-11-23 | HU0000714753 | 1,968605 | 2.490.780.000 | |
| 2022-11-22 | HU0000714753 | 1,974033 | 2.496.460.000 | |
| 2022-11-21 | HU0000714753 | 1,962915 | 2.482.400.000 | |
| 2022-11-18 | HU0000714753 | 1,948388 | 2.464.030.000 | |
| 2022-11-17 | HU0000714753 | 1,946051 | 2.461.070.000 | |
| 2022-11-16 | HU0000714753 | 1,926139 | 2.435.890.000 | |
| 2022-11-15 | HU0000714753 | 1,935173 | 2.447.310.000 | |
| 2022-11-14 | HU0000714753 | 1,936208 | 2.448.620.000 | |
| 2022-11-11 | HU0000714753 | 1,948227 | 2.463.820.000 | |
| 2022-11-10 | HU0000714753 | 1,967082 | 2.487.670.000 | |
| 2022-11-09 | HU0000714753 | 1,875070 | 2.371.300.000 | |
| 2022-11-08 | HU0000714753 | 1,897965 | 2.400.260.000 | |
| 2022-11-07 | HU0000714753 | 1,890619 | 2.390.970.000 | |
| 2022-11-04 | HU0000714753 | 1,912349 | 2.417.060.000 | |
| 2022-11-03 | HU0000714753 | 1,904184 | 2.406.740.000 | |
| 2022-11-02 | HU0000714753 | 1,894410 | 2.394.390.000 | |
| 2022-10-28 | HU0000714753 | 1,952814 | 2.468.210.000 | |
| 2022-10-27 | HU0000714753 | 1,886095 | 2.383.880.000 | |
| 2022-10-26 | HU0000714753 | 1,908165 | 2.411.770.000 | |
| 2022-10-25 | HU0000714753 | 1,945145 | 2.458.510.000 | |
| 2022-10-24 | HU0000714753 | 1,917628 | 2.423.730.000 | |
| 2022-10-21 | HU0000714753 | 1,915484 | 2.421.020.000 | |
| 2022-10-20 | HU0000714753 | 1,873110 | 2.367.470.000 | |
| 2022-10-19 | HU0000714753 | 1,880138 | 2.357.350.000 | |
| 2022-10-18 | HU0000714753 | 1,892443 | 2.372.780.000 | |
| 2022-10-17 | HU0000714753 | 1,913506 | 2.399.190.000 | |
| 2022-10-14 | HU0000714753 | 1,870238 | 2.344.940.000 | |
| 2022-10-13 | HU0000714753 | 1,959262 | 2.456.560.000 | |
| 2022-10-12 | HU0000714753 | 1,907591 | 2.391.770.000 | |
| 2022-10-11 | HU0000714753 | 1,905564 | 2.389.230.000 | |
| 2022-10-10 | HU0000714753 | 1,919565 | 2.406.780.000 | |
| 2022-10-07 | HU0000714753 | 1,903575 | 2.386.740.000 | |
| 2022-10-06 | HU0000714753 | 1,931279 | 2.415.500.000 | |
| 2022-10-05 | HU0000714753 | 1,940231 | 2.426.690.000 | |
| 2022-10-04 | HU0000714753 | 1,943732 | 2.431.070.000 | |
| 2022-10-03 | HU0000714753 | 1,913766 | 2.393.590.000 | |
| 2022-09-30 | HU0000714753 | 1,865598 | 2.328.730.000 | |
| 2022-09-29 | HU0000714753 | 1,904676 | 2.377.510.000 | |
| 2022-09-28 | HU0000714753 | 1,921224 | 2.398.160.000 | |
| 2022-09-27 | HU0000714753 | 1,862400 | 2.324.730.000 | |
| 2022-09-26 | HU0000714753 | 1,854999 | 2.315.500.000 | |
| 2022-09-23 | HU0000714753 | 1,864473 | 2.327.320.000 | |
| 2022-09-22 | HU0000714753 | 1,882305 | 2.349.580.000 | |
| 2022-09-21 | HU0000714753 | 1,881844 | 2.349.010.000 | |
| 2022-09-20 | HU0000714753 | 1,875704 | 2.341.340.000 | |
| 2022-09-19 | HU0000714753 | 1,910887 | 2.385.260.000 | |
| 2022-09-16 | HU0000714753 | 1,920018 | 2.396.660.000 | |
| 2022-09-15 | HU0000714753 | 1,929691 | 2.403.740.000 | |
| 2022-09-14 | HU0000714753 | 1,935088 | 2.410.470.000 | |
| 2022-09-13 | HU0000714753 | 1,883665 | 2.346.410.000 | |
| 2022-09-12 | HU0000714753 | 1,943455 | 2.420.890.000 | |
| 2022-09-09 | HU0000714753 | 1,936779 | 2.412.570.000 | |
| 2022-09-08 | HU0000714753 | 1,930700 | 2.405.000.000 | |
| 2022-09-07 | HU0000714753 | 1,949704 | 2.428.670.000 | |
| 2022-09-06 | HU0000714753 | 1,923881 | 2.396.510.000 | |
| 2022-09-05 | HU0000714753 | 1,939061 | 2.415.410.000 | |
| 2022-09-02 | HU0000714753 | 1,910760 | 2.380.160.000 | |
| 2022-09-01 | HU0000714753 | 1,923267 | 2.395.740.000 | |
| 2022-08-31 | HU0000714753 | 1,952263 | 2.431.860.000 | |
| 2022-08-30 | HU0000714753 | 1,968321 | 2.451.860.000 | |
| 2022-08-29 | HU0000714753 | 2,015168 | 2.510.220.000 | |
| 2022-08-26 | HU0000714753 | 2,009629 | 2.503.320.000 | |
| 2022-08-25 | HU0000714753 | 2,061745 | 2.568.240.000 | |
| 2022-08-24 | HU0000714753 | 2,059240 | 2.565.120.000 | |
| 2022-08-23 | HU0000714753 | 2,055137 | 2.560.010.000 | |
| 2022-08-22 | HU0000714753 | 2,023132 | 2.520.140.000 | |
| 2022-08-19 | HU0000714753 | 2,051779 | 2.555.820.000 | |
| 2022-08-18 | HU0000714753 | 2,056241 | 2.561.380.000 | |
| 2022-08-17 | HU0000714753 | 2,062067 | 2.568.640.000 | |
| 2022-08-16 | HU0000714753 | 2,070166 | 2.578.730.000 | |
| 2022-08-15 | HU0000714753 | 2,027774 | 2.525.920.000 | |
| 2022-08-12 | HU0000714753 | 1,991844 | 2.481.160.000 | |
| 2022-08-11 | HU0000714753 | 1,968437 | 2.452.010.000 | |
| 2022-08-10 | HU0000714753 | 2,013309 | 2.507.900.000 | |
| 2022-08-09 | HU0000714753 | 1,947409 | 2.425.810.000 | |
| 2022-08-08 | HU0000714753 | 1,954387 | 2.434.500.000 | |
| 2022-08-05 | HU0000714753 | 1,957008 | 2.437.770.000 | |
| 2022-08-04 | HU0000714753 | 1,974019 | 2.458.960.000 | |
| 2022-08-03 | HU0000714753 | 1,969977 | 2.513.020.000 | |
| 2022-08-02 | HU0000714753 | 1,947300 | 2.484.100.000 | |
| 2022-08-01 | HU0000714753 | 1,982400 | 2.528.870.000 | |
| 2022-07-29 | HU0000714753 | 1,994193 | 2.643.630.000 | |
| 2022-07-28 | HU0000714753 | 1,978947 | 2.623.410.000 | |
| 2022-07-27 | HU0000714753 | 1,960761 | 2.599.310.000 | |
| 2022-07-26 | HU0000714753 | 1,890260 | 2.505.850.000 | |
| 2022-07-25 | HU0000714753 | 1,898085 | 2.516.220.000 | |
| 2022-07-22 | HU0000714753 | 1,906628 | 2.527.540.000 | |
| 2022-07-21 | HU0000714753 | 1,928040 | 2.554.930.000 | |
| 2022-07-20 | HU0000714753 | 1,888387 | 2.502.390.000 | |
| 2022-07-19 | HU0000714753 | 1,888370 | 2.502.360.000 | |
| 2022-07-18 | HU0000714753 | 1,874324 | 2.483.750.000 | |
| 2022-07-15 | HU0000714753 | 1,897733 | 2.514.770.000 | |
| 2022-07-14 | HU0000714753 | 1,889663 | 2.504.080.000 | |
| 2022-07-13 | HU0000714753 | 1,902457 | 2.521.030.000 | |
| 2022-07-12 | HU0000714753 | 1,925916 | 2.552.120.000 | |
| 2022-07-11 | HU0000714753 | 1,902745 | 2.521.410.000 | |
| 2022-07-08 | HU0000714753 | 1,913089 | 2.535.120.000 | |
| 2022-07-07 | HU0000714753 | 1,928455 | 2.555.480.000 | |
| 2022-07-06 | HU0000714753 | 1,885405 | 2.498.430.000 | |
| 2022-07-05 | HU0000714753 | 1,852666 | 2.455.050.000 | |
| 2022-07-04 | HU0000714753 | 1,827718 | 2.421.990.000 | |
| 2022-07-01 | HU0000714753 | 1,818575 | 2.409.880.000 | |
| 2022-06-30 | HU0000714753 | 1,801935 | 2.388.990.000 | |
| 2022-06-29 | HU0000714753 | 1,803996 | 2.391.720.000 | |
| 2022-06-28 | HU0000714753 | 1,813716 | 2.404.610.000 | |
| 2022-06-27 | HU0000714753 | 1,850865 | 2.453.860.000 | |
| 2022-06-24 | HU0000714753 | 1,848419 | 2.450.610.000 | |
| 2022-06-23 | HU0000714753 | 1,803355 | 2.410.870.000 | |
| 2022-06-22 | HU0000714753 | 1,777910 | 2.376.850.000 | |
| 2022-06-21 | HU0000714753 | 1,776179 | 2.374.540.000 | |
| 2022-06-20 | HU0000714753 | 1,762366 | 2.356.070.000 | |
| 2022-06-17 | HU0000714753 | 1,757231 | 2.349.210.000 | |
| 2022-06-16 | HU0000714753 | 1,760789 | 2.353.960.000 | |
| 2022-06-15 | HU0000714753 | 1,807624 | 2.416.580.000 | |
| 2022-06-14 | HU0000714753 | 1,787535 | 2.389.720.000 | |
| 2022-06-13 | HU0000714753 | 1,792463 | 2.396.310.000 | |
| 2022-06-10 | HU0000714753 | 1,836800 | 2.455.580.000 | |
| 2022-06-09 | HU0000714753 | 1,858398 | 2.484.450.000 | |
| 2022-06-08 | HU0000714753 | 1,887503 | 2.523.370.000 | |
| 2022-06-07 | HU0000714753 | 1,906246 | 2.548.420.000 | |
| 2022-06-03 | HU0000714753 | 1,897718 | 2.537.020.000 | |
| 2022-06-02 | HU0000714753 | 1,933798 | 2.585.260.000 | |
| 2022-06-01 | HU0000714753 | 1,906850 | 2.549.230.000 | |
| 2022-05-31 | HU0000714753 | 1,908344 | 2.551.230.000 | |
| 2022-05-30 | HU0000714753 | 1,910569 | 2.554.200.000 | |
| 2022-05-27 | HU0000714753 | 1,912752 | 2.557.120.000 | |
| 2022-05-26 | HU0000714753 | 1,885291 | 2.470.630.000 | |
| 2022-05-25 | HU0000714753 | 1,826369 | 2.393.420.000 | |
| 2022-05-24 | HU0000714753 | 1,802606 | 2.362.280.000 | |
| 2022-05-23 | HU0000714753 | 1,818314 | 2.382.860.000 | |
| 2022-05-20 | HU0000714753 | 1,805044 | 2.365.470.000 | |
| 2022-05-19 | HU0000714753 | 1,817643 | 2.381.980.000 | |
| 2022-05-18 | HU0000714753 | 1,818508 | 2.383.120.000 | |
| 2022-05-17 | HU0000714753 | 1,887520 | 2.473.550.000 | |
| 2022-05-16 | HU0000714753 | 1,850650 | 2.425.240.000 | |
| 2022-05-13 | HU0000714753 | 1,855197 | 2.431.200.000 | |
| 2022-05-12 | HU0000714753 | 1,804694 | 2.316.860.000 | |
| 2022-05-11 | HU0000714753 | 1,777771 | 2.282.300.000 | |
| 2022-05-10 | HU0000714753 | 1,793924 | 2.303.030.000 | |
| 2022-05-09 | HU0000714753 | 1,817129 | 2.332.820.000 | |
| 2022-05-06 | HU0000714753 | 1,850425 | 2.375.570.000 | |
| 2022-05-05 | HU0000714753 | 1,848672 | 2.373.320.000 | |
| 2022-05-04 | HU0000714753 | 1,918035 | 2.462.370.000 | |
| 2022-05-03 | HU0000714753 | 1,894560 | 2.432.230.000 | |
| 2022-05-02 | HU0000714753 | 1,863472 | 2.392.320.000 | |
| 2022-04-29 | HU0000714753 | 1,850324 | 2.375.000.000 | |
| 2022-04-28 | HU0000714753 | 1,905668 | 2.446.040.000 | |
| 2022-04-27 | HU0000714753 | 1,872906 | 2.403.980.000 | |
| 2022-04-26 | HU0000714753 | 1,838826 | 2.360.240.000 | |
| 2022-04-25 | HU0000714753 | 1,862007 | 2.389.990.000 | |
| 2022-04-22 | HU0000714753 | 1,844558 | 2.367.600.000 | |
| 2022-04-21 | HU0000714753 | 1,871643 | 2.402.360.000 | |
| 2022-04-20 | HU0000714753 | 1,903182 | 2.442.850.000 | |
| 2022-04-19 | HU0000714753 | 1,910844 | 2.452.680.000 | |
| 2022-04-14 | HU0000714753 | 1,892477 | 2.429.110.000 | |
| 2022-04-13 | HU0000714753 | 1,926443 | 2.472.700.000 | |
| 2022-04-12 | HU0000714753 | 1,906960 | 2.447.700.000 | |
| 2022-04-11 | HU0000714753 | 1,913245 | 2.455.760.000 | |
| 2022-04-08 | HU0000714753 | 1,931585 | 2.479.300.000 | |
| 2022-04-07 | HU0000714753 | 1,951577 | 2.504.960.000 | |
| 2022-04-06 | HU0000714753 | 1,925471 | 2.471.450.000 | |
| 2022-04-05 | HU0000714753 | 1,903782 | 2.443.620.000 | |
| 2022-04-04 | HU0000714753 | 1,909093 | 2.450.430.000 | |
| 2022-04-01 | HU0000714753 | 1,885973 | 2.420.760.000 | |
| 2022-03-31 | HU0000714753 | 1,879888 | 2.412.950.000 | |
| 2022-03-30 | HU0000714753 | 1,889618 | 2.425.440.000 | |