| 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: 32,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-05-23 | HU0000714753 | 2,315211 | 3.332.380.000 | |
| 2024-05-22 | HU0000714753 | 2,323281 | 3.323.930.000 | |
| 2024-05-21 | HU0000714753 | 2,328844 | 3.331.880.000 | |
| 2024-05-17 | HU0000714753 | 2,340263 | 3.348.220.000 | |
| 2024-05-16 | HU0000714753 | 2,321153 | 3.320.880.000 | |
| 2024-05-15 | HU0000714753 | 2,335086 | 3.340.810.000 | |
| 2024-05-14 | HU0000714753 | 2,321254 | 3.321.030.000 | |
| 2024-05-13 | HU0000714753 | 2,313969 | 3.310.600.000 | |
| 2024-05-10 | HU0000714753 | 2,316299 | 3.313.930.000 | |
| 2024-05-09 | HU0000714753 | 2,324347 | 3.325.450.000 | |
| 2024-05-08 | HU0000714753 | 2,317171 | 3.310.230.000 | |
| 2024-05-07 | HU0000714753 | 2,310723 | 3.301.020.000 | |
| 2024-05-06 | HU0000714753 | 2,308681 | 3.298.100.000 | |
| 2024-05-03 | HU0000714753 | 2,296012 | 3.280.000.000 | |
| 2024-05-02 | HU0000714753 | 2,279006 | 3.255.710.000 | |
| 2024-04-30 | HU0000714753 | 2,271691 | 3.245.260.000 | |
| 2024-04-29 | HU0000714753 | 2,308424 | 3.297.730.000 | |
| 2024-04-26 | HU0000714753 | 2,297536 | 3.261.280.000 | |
| 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 | |