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: 6,54% | ||||
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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 |