| 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: 27,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714753 | 2,283301 | 3.241.070.000 | |
| 2024-04-24 | HU0000714753 | 2,303880 | 3.270.280.000 | |
| 2024-04-23 | HU0000714753 | 2,310922 | 3.269.750.000 | |
| 2024-04-22 | HU0000714753 | 2,293491 | 3.245.080.000 | |
| 2024-04-19 | HU0000714753 | 2,278566 | 3.223.960.000 | |
| 2024-04-18 | HU0000714753 | 2,276382 | 3.220.870.000 | |
| 2024-04-17 | HU0000714753 | 2,286185 | 3.234.740.000 | |
| 2024-04-16 | HU0000714753 | 2,305823 | 3.262.530.000 | |
| 2024-04-15 | HU0000714753 | 2,299267 | 3.253.250.000 | |
| 2024-04-12 | HU0000714753 | 2,308946 | 3.266.950.000 | |
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| 2024-04-11 | HU0000714753 | 2,319769 | 3.282.260.000 | |
| 2024-04-10 | HU0000714753 | 2,285612 | 3.233.930.000 | |
| 2024-04-09 | HU0000714753 | 2,300539 | 3.255.050.000 | |
| 2024-04-08 | HU0000714753 | 2,311455 | 3.270.500.000 | |
| 2024-04-05 | HU0000714753 | 2,307769 | 3.265.280.000 | |
| 2024-04-04 | HU0000714753 | 2,293600 | 3.245.240.000 | |
| 2024-04-03 | HU0000714753 | 2,343186 | 3.315.400.000 | |
| 2024-04-02 | HU0000714753 | 2,355518 | 3.332.840.000 | |
| 2024-03-28 | HU0000714753 | 2,373793 | 3.358.700.000 | |
| 2024-03-27 | HU0000714753 | 2,358539 | 3.337.120.000 | |
| 2024-03-26 | HU0000714753 | 2,344966 | 3.317.910.000 | |
| 2024-03-25 | HU0000714753 | 2,356641 | 3.334.430.000 | |
| 2024-03-22 | HU0000714753 | 2,364808 | 3.345.990.000 | |
| 2024-03-21 | HU0000714753 | 2,333449 | 3.301.620.000 | |
| 2024-03-20 | HU0000714753 | 2,347830 | 3.321.970.000 | |
| 2024-03-19 | HU0000714753 | 2,332725 | 3.300.590.000 | |
| 2024-03-18 | HU0000714753 | 2,304992 | 3.261.350.000 | |
| 2024-03-14 | HU0000714753 | 2,297387 | 3.250.590.000 | |
| 2024-03-13 | HU0000714753 | 2,328784 | 3.295.020.000 | |
| 2024-03-12 | HU0000714753 | 2,321071 | 3.284.100.000 | |
| 2024-03-11 | HU0000714753 | 2,294733 | 3.246.840.000 | |
| 2024-03-08 | HU0000714753 | 2,296345 | 3.249.120.000 | |
| 2024-03-07 | HU0000714753 | 2,312630 | 3.272.160.000 | |
| 2024-03-06 | HU0000714753 | 2,292367 | 3.243.490.000 | |
| 2024-03-05 | HU0000714753 | 2,294076 | 3.245.910.000 | |
| 2024-03-04 | HU0000714753 | 2,301807 | 3.256.850.000 | |
| 2024-03-01 | HU0000714753 | 2,309202 | 3.267.310.000 | |
| 2024-02-29 | HU0000714753 | 2,283943 | 3.231.570.000 | |
| 2024-02-28 | HU0000714753 | 2,272114 | 3.214.840.000 | |
| 2024-02-27 | HU0000714753 | 2,257506 | 3.194.170.000 | |
| 2024-02-26 | HU0000714753 | 2,255411 | 3.191.200.000 | |
| 2024-02-23 | HU0000714753 | 2,261821 | 3.200.270.000 | |
| 2024-02-22 | HU0000714753 | 2,244022 | 3.175.090.000 | |
| 2024-02-21 | HU0000714753 | 2,223347 | 3.145.830.000 | |
| 2024-02-20 | HU0000714753 | 2,227899 | 3.152.280.000 | |
| 2024-02-19 | HU0000714753 | 2,240116 | 3.169.560.000 | |
| 2024-02-16 | HU0000714753 | 2,241864 | 3.172.030.000 | |
| 2024-02-15 | HU0000714753 | 2,254491 | 3.189.900.000 | |
| 2024-02-14 | HU0000714753 | 2,237864 | 3.166.370.000 | |
| 2024-02-13 | HU0000714753 | 2,198400 | 3.110.540.000 | |
| 2024-02-12 | HU0000714753 | 2,234981 | 3.162.300.000 | |
| 2024-02-09 | HU0000714753 | 2,237836 | 3.166.340.000 | |
| 2024-02-08 | HU0000714753 | 2,220089 | 3.141.220.000 | |
| 2024-02-07 | HU0000714753 | 2,219342 | 3.140.170.000 | |
| 2024-02-06 | HU0000714753 | 2,213124 | 3.131.370.000 | |
| 2024-02-05 | HU0000714753 | 2,189866 | 3.098.460.000 | |
| 2024-02-02 | HU0000714753 | 2,168325 | 3.067.980.000 | |
| 2024-02-01 | HU0000714753 | 2,184205 | 3.090.450.000 | |
| 2024-01-31 | HU0000714753 | 2,160114 | 3.056.370.000 | |
| 2024-01-30 | HU0000714753 | 2,208538 | 3.124.880.000 | |
| 2024-01-29 | HU0000714753 | 2,209439 | 3.126.160.000 | |
| 2024-01-26 | HU0000714753 | 2,175051 | 3.077.500.000 | |
| 2024-01-25 | HU0000714753 | 2,162124 | 3.059.210.000 | |
| 2024-01-24 | HU0000714753 | 2,149707 | 3.041.640.000 | |
| 2024-01-23 | HU0000714753 | 2,143438 | 3.010.340.000 | |
| 2024-01-22 | HU0000714753 | 2,130850 | 3.014.720.000 | |
| 2024-01-19 | HU0000714753 | 2,129522 | 2.990.790.000 | |
| 2024-01-18 | HU0000714753 | 2,104793 | 2.956.060.000 | |
| 2024-01-17 | HU0000714753 | 2,085788 | 2.929.370.000 | |
| 2024-01-16 | HU0000714753 | 2,094855 | 2.941.110.000 | |
| 2024-01-15 | HU0000714753 | 2,094386 | 2.940.460.000 | |
| 2024-01-12 | HU0000714753 | 2,089701 | 2.933.880.000 | |
| 2024-01-11 | HU0000714753 | 2,087224 | 2.930.400.000 | |
| 2024-01-10 | HU0000714753 | 2,086057 | 2.928.760.000 | |
| 2024-01-09 | HU0000714753 | 2,078125 | 2.917.700.000 | |
| 2024-01-08 | HU0000714753 | 2,083206 | 2.924.830.000 | |
| 2024-01-05 | HU0000714753 | 2,064521 | 2.898.600.000 | |
| 2024-01-04 | HU0000714753 | 2,060041 | 2.892.310.000 | |
| 2024-01-03 | HU0000714753 | 2,075714 | 2.914.320.000 | |
| 2024-01-02 | HU0000714753 | 2,087091 | 2.930.290.000 | |
| 2023-12-29 | HU0000714753 | 2,098726 | 2.946.620.000 | |
| 2023-12-28 | HU0000714753 | 2,084740 | 2.926.990.000 | |
| 2023-12-27 | HU0000714753 | 2,098351 | 2.946.100.000 | |
| 2023-12-22 | HU0000714753 | 2,093102 | 2.938.730.000 | |
| 2023-12-21 | HU0000714753 | 2,100853 | 2.949.610.000 | |
| 2023-12-20 | HU0000714753 | 2,087391 | 2.930.710.000 | |
| 2023-12-19 | HU0000714753 | 2,110546 | 2.963.220.000 | |
| 2023-12-18 | HU0000714753 | 2,105094 | 2.955.560.000 | |
| 2023-12-15 | HU0000714753 | 2,073553 | 2.911.280.000 | |
| 2023-12-14 | HU0000714753 | 2,085499 | 2.928.050.000 | |
| 2023-12-13 | HU0000714753 | 2,100037 | 2.948.470.000 | |
| 2023-12-12 | HU0000714753 | 2,077866 | 2.917.340.000 | |
| 2023-12-11 | HU0000714753 | 2,070773 | 2.907.380.000 | |
| 2023-12-08 | HU0000714753 | 2,067761 | 2.903.150.000 | |
| 2023-12-07 | HU0000714753 | 2,051390 | 2.880.160.000 | |
| 2023-12-06 | HU0000714753 | 2,037486 | 2.860.640.000 | |
| 2023-12-05 | HU0000714753 | 2,027809 | 2.847.060.000 | |
| 2023-12-04 | HU0000714753 | 2,024425 | 2.842.310.000 | |
| 2023-12-01 | HU0000714753 | 2,031618 | 2.852.400.000 | |
| 2023-11-30 | HU0000714753 | 2,009989 | 2.822.040.000 | |
| 2023-11-29 | HU0000714753 | 1,988887 | 2.792.410.000 | |
| 2023-11-28 | HU0000714753 | 2,000254 | 2.808.370.000 | |
| 2023-11-27 | HU0000714753 | 1,998130 | 2.805.390.000 | |
| 2023-11-24 | HU0000714753 | 2,007193 | 2.818.110.000 | |
| 2023-11-23 | HU0000714753 | 1,998770 | 2.806.290.000 | |
| 2023-11-22 | HU0000714753 | 2,007957 | 2.819.180.000 | |
| 2023-11-21 | HU0000714753 | 1,991267 | 2.795.750.000 | |
| 2023-11-20 | HU0000714753 | 1,990666 | 2.794.910.000 | |
| 2023-11-17 | HU0000714753 | 1,983835 | 2.785.320.000 | |
| 2023-11-16 | HU0000714753 | 1,972204 | 2.768.990.000 | |
| 2023-11-15 | HU0000714753 | 1,974972 | 2.772.870.000 | |
| 2023-11-14 | HU0000714753 | 1,994633 | 2.800.480.000 | |
| 2023-11-13 | HU0000714753 | 1,962404 | 2.755.230.000 | |
| 2023-11-10 | HU0000714753 | 1,962276 | 2.755.050.000 | |
| 2023-11-09 | HU0000714753 | 1,950618 | 2.738.680.000 | |
| 2023-11-08 | HU0000714753 | 1,961848 | 2.754.450.000 | |
| 2023-11-07 | HU0000714753 | 1,959114 | 2.750.610.000 | |
| 2023-11-06 | HU0000714753 | 1,954661 | 2.744.360.000 | |
| 2023-11-03 | HU0000714753 | 1,977732 | 2.776.750.000 | |
| 2023-11-02 | HU0000714753 | 1,969096 | 2.764.620.000 | |
| 2023-10-31 | HU0000714753 | 1,910400 | 2.682.210.000 | |
| 2023-10-30 | HU0000714753 | 1,915167 | 2.688.910.000 | |
| 2023-10-27 | HU0000714753 | 1,902881 | 2.671.660.000 | |
| 2023-10-26 | HU0000714753 | 1,913902 | 2.687.130.000 | |
| 2023-10-25 | HU0000714753 | 1,931454 | 2.711.770.000 | |
| 2023-10-24 | HU0000714753 | 1,923049 | 2.699.970.000 | |
| 2023-10-20 | HU0000714753 | 1,935768 | 2.717.830.000 | |
| 2023-10-19 | HU0000714753 | 1,969811 | 2.765.630.000 | |
| 2023-10-18 | HU0000714753 | 1,971208 | 2.767.590.000 | |
| 2023-10-17 | HU0000714753 | 2,014669 | 2.828.610.000 | |
| 2023-10-16 | HU0000714753 | 2,018409 | 2.833.860.000 | |
| 2023-10-13 | HU0000714753 | 2,001400 | 2.809.980.000 | |
| 2023-10-12 | HU0000714753 | 1,996618 | 2.803.270.000 | |
| 2023-10-11 | HU0000714753 | 2,012966 | 2.826.220.000 | |
| 2023-10-10 | HU0000714753 | 2,010829 | 2.823.220.000 | |
| 2023-10-09 | HU0000714753 | 2,006943 | 2.817.760.000 | |
| 2023-10-06 | HU0000714753 | 1,990399 | 2.794.530.000 | |
| 2023-10-05 | HU0000714753 | 1,981218 | 2.781.640.000 | |
| 2023-10-04 | HU0000714753 | 1,985398 | 2.787.510.000 | |
| 2023-10-03 | HU0000714753 | 1,971000 | 2.767.300.000 | |
| 2023-10-02 | HU0000714753 | 1,980957 | 2.781.280.000 | |