| 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: 18,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000714753 | 2,631169 | 5.612.030.000 | |
| 2025-08-19 | HU0000714753 | 2,627298 | 5.603.770.000 | |
| 2025-08-18 | HU0000714753 | 2,643407 | 5.638.130.000 | |
| 2025-08-15 | HU0000714753 | 2,642067 | 5.635.270.000 | |
| 2025-08-14 | HU0000714753 | 2,647742 | 5.647.380.000 | |
| 2025-08-13 | HU0000714753 | 2,637193 | 5.624.880.000 | |
| 2025-08-12 | HU0000714753 | 2,649584 | 5.651.310.000 | |
| 2025-08-11 | HU0000714753 | 2,615097 | 5.577.750.000 | |
| 2025-08-08 | HU0000714753 | 2,627282 | 5.603.740.000 | |
| 2025-08-07 | HU0000714753 | 2,611260 | 5.569.570.000 | |
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| 2025-08-06 | HU0000714753 | 2,631233 | 5.612.170.000 | |
| 2025-08-05 | HU0000714753 | 2,629494 | 5.608.460.000 | |
| 2025-08-04 | HU0000714753 | 2,623591 | 5.486.110.000 | |
| 2025-08-01 | HU0000714753 | 2,624612 | 5.488.250.000 | |
| 2025-07-31 | HU0000714753 | 2,658144 | 5.558.370.000 | |
| 2025-07-30 | HU0000714753 | 2,649315 | 5.539.900.000 | |
| 2025-07-29 | HU0000714753 | 2,652776 | 5.547.140.000 | |
| 2025-07-28 | HU0000714753 | 2,625817 | 5.490.770.000 | |
| 2025-07-25 | HU0000714753 | 2,614309 | 5.466.700.000 | |
| 2025-07-24 | HU0000714753 | 2,618038 | 5.474.500.000 | |
| 2025-07-23 | HU0000714753 | 2,627169 | 5.493.600.000 | |
| 2025-07-22 | HU0000714753 | 2,607018 | 5.451.460.000 | |
| 2025-07-21 | HU0000714753 | 2,613768 | 5.465.570.000 | |
| 2025-07-18 | HU0000714753 | 2,609786 | 5.457.250.000 | |
| 2025-07-17 | HU0000714753 | 2,619343 | 5.477.230.000 | |
| 2025-07-16 | HU0000714753 | 2,600886 | 5.438.640.000 | |
| 2025-07-15 | HU0000714753 | 2,587863 | 5.411.400.000 | |
| 2025-07-14 | HU0000714753 | 2,602839 | 5.372.110.000 | |
| 2025-07-11 | HU0000714753 | 2,596399 | 5.358.820.000 | |
| 2025-07-10 | HU0000714753 | 2,602336 | 5.371.070.000 | |
| 2025-07-09 | HU0000714753 | 2,603796 | 5.374.090.000 | |
| 2025-07-08 | HU0000714753 | 2,576372 | 5.317.490.000 | |
| 2025-07-07 | HU0000714753 | 2,580923 | 5.326.880.000 | |
| 2025-07-04 | HU0000714753 | 2,583391 | 5.331.970.000 | |
| 2025-07-03 | HU0000714753 | 2,587726 | 5.340.920.000 | |
| 2025-07-02 | HU0000714753 | 2,568724 | 5.301.700.000 | |
| 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 | |
| 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 | |