| 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: 21,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000714753 | 2,552715 | 5.268.660.000 | |
| 2025-06-30 | HU0000714753 | 2,563422 | 5.290.760.000 | |
| 2025-06-27 | HU0000714753 | 2,560159 | 5.284.020.000 | |
| 2025-06-26 | HU0000714753 | 2,546828 | 5.256.510.000 | |
| 2025-06-25 | HU0000714753 | 2,550386 | 5.263.850.000 | |
| 2025-06-24 | HU0000714753 | 2,563463 | 5.290.840.000 | |
| 2025-06-23 | HU0000714753 | 2,562046 | 5.287.920.000 | |
| 2025-06-20 | HU0000714753 | 2,533276 | 5.228.540.000 | |
| 2025-06-19 | HU0000714753 | 2,546905 | 5.256.670.000 | |
| 2025-06-18 | HU0000714753 | 2,552702 | 5.268.630.000 | |
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| 2025-06-17 | HU0000714753 | 2,541541 | 5.245.600.000 | |
| 2025-06-16 | HU0000714753 | 2,549473 | 5.261.970.000 | |
| 2025-06-13 | HU0000714753 | 2,544485 | 5.251.670.000 | |
| 2025-06-12 | HU0000714753 | 2,559675 | 5.283.020.000 | |
| 2025-06-11 | HU0000714753 | 2,570449 | 5.305.260.000 | |
| 2025-06-10 | HU0000714753 | 2,584260 | 5.333.770.000 | |
| 2025-06-06 | HU0000714753 | 2,579461 | 4.906.460.000 | |
| 2025-06-05 | HU0000714753 | 2,560238 | 4.869.900.000 | |
| 2025-06-04 | HU0000714753 | 2,570246 | 4.888.930.000 | |
| 2025-06-03 | HU0000714753 | 2,564836 | 4.878.640.000 | |
| 2025-06-02 | HU0000714753 | 2,549926 | 4.850.280.000 | |
| 2025-05-30 | HU0000714753 | 2,561535 | 4.872.360.000 | |
| 2025-05-29 | HU0000714753 | 2,572742 | 4.881.780.000 | |
| 2025-05-28 | HU0000714753 | 2,551220 | 4.840.940.000 | |
| 2025-05-27 | HU0000714753 | 2,570270 | 4.877.090.000 | |
| 2025-05-26 | HU0000714753 | 2,520569 | 4.782.780.000 | |
| 2025-05-23 | HU0000714753 | 2,519130 | 4.780.050.000 | |
| 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 | |