| 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: 14,03% | ||||
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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 | |