| 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: 31,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000714753 | 2,638445 | 4.132.210.000 | |
| 2024-11-18 | HU0000714753 | 2,645403 | 3.920.380.000 | |
| 2024-11-15 | HU0000714753 | 2,616649 | 3.877.770.000 | |
| 2024-11-14 | HU0000714753 | 2,665558 | 3.950.250.000 | |
| 2024-11-13 | HU0000714753 | 2,656232 | 3.936.430.000 | |
| 2024-11-12 | HU0000714753 | 2,663299 | 3.946.900.000 | |
| 2024-11-11 | HU0000714753 | 2,660657 | 3.942.990.000 | |
| 2024-11-08 | HU0000714753 | 2,620992 | 3.884.210.000 | |
| 2024-11-07 | HU0000714753 | 2,631404 | 3.899.640.000 | |
| 2024-11-06 | HU0000714753 | 2,630116 | 3.897.730.000 | |
|
|
||||
| 2024-11-05 | HU0000714753 | 2,556372 | 3.788.440.000 | |
| 2024-11-04 | HU0000714753 | 2,524547 | 3.741.280.000 | |
| 2024-10-31 | HU0000714753 | 2,524938 | 3.741.860.000 | |
| 2024-10-30 | HU0000714753 | 2,559675 | 3.793.340.000 | |
| 2024-10-29 | HU0000714753 | 2,566314 | 3.803.180.000 | |
| 2024-10-28 | HU0000714753 | 2,567790 | 3.805.360.000 | |
| 2024-10-25 | HU0000714753 | 2,556965 | 3.789.320.000 | |
| 2024-10-24 | HU0000714753 | 2,552643 | 3.782.910.000 | |
| 2024-10-22 | HU0000714753 | 2,555428 | 3.787.040.000 | |
| 2024-10-21 | HU0000714753 | 2,559361 | 3.792.870.000 | |
| 2024-10-18 | HU0000714753 | 2,566776 | 3.803.860.000 | |
| 2024-10-17 | HU0000714753 | 2,565999 | 3.802.710.000 | |
| 2024-10-16 | HU0000714753 | 2,550758 | 3.780.120.000 | |
| 2024-10-15 | HU0000714753 | 2,535722 | 3.757.840.000 | |
| 2024-10-14 | HU0000714753 | 2,556030 | 3.787.930.000 | |
| 2024-10-11 | HU0000714753 | 2,534733 | 3.756.370.000 | |
| 2024-10-10 | HU0000714753 | 2,517654 | 3.731.060.000 | |
| 2024-10-09 | HU0000714753 | 2,517412 | 3.730.700.000 | |
| 2024-10-08 | HU0000714753 | 2,500796 | 3.706.080.000 | |
| 2024-10-07 | HU0000714753 | 2,495355 | 3.698.020.000 | |
| 2024-10-04 | HU0000714753 | 2,502798 | 3.709.050.000 | |
| 2024-10-03 | HU0000714753 | 2,475602 | 3.668.740.000 | |
| 2024-10-02 | HU0000714753 | 2,472348 | 3.663.920.000 | |
| 2024-10-01 | HU0000714753 | 2,457981 | 3.642.630.000 | |
| 2024-09-30 | HU0000714753 | 2,461165 | 3.647.350.000 | |
| 2024-09-27 | HU0000714753 | 2,466383 | 3.655.080.000 | |
| 2024-09-26 | HU0000714753 | 2,466033 | 3.654.560.000 | |
| 2024-09-25 | HU0000714753 | 2,437000 | 3.611.540.000 | |
| 2024-09-24 | HU0000714753 | 2,448776 | 3.628.990.000 | |
| 2024-09-23 | HU0000714753 | 2,446943 | 3.623.290.000 | |
| 2024-09-20 | HU0000714753 | 2,428647 | 3.596.200.000 | |
| 2024-09-19 | HU0000714753 | 2,443922 | 3.618.820.000 | |
| 2024-09-18 | HU0000714753 | 2,411960 | 3.571.490.000 | |
| 2024-09-17 | HU0000714753 | 2,417598 | 3.579.840.000 | |
| 2024-09-16 | HU0000714753 | 2,418102 | 3.580.580.000 | |
| 2024-09-13 | HU0000714753 | 2,427630 | 3.594.690.000 | |
| 2024-09-12 | HU0000714753 | 2,435132 | 3.605.800.000 | |
| 2024-09-11 | HU0000714753 | 2,413091 | 3.573.160.000 | |
| 2024-09-10 | HU0000714753 | 2,400712 | 3.554.830.000 | |
| 2024-09-09 | HU0000714753 | 2,382404 | 3.527.720.000 | |
| 2024-09-06 | HU0000714753 | 2,341280 | 3.466.830.000 | |
| 2024-09-05 | HU0000714753 | 2,371548 | 3.511.650.000 | |
| 2024-09-04 | HU0000714753 | 2,390881 | 3.540.280.000 | |
| 2024-09-03 | HU0000714753 | 2,392847 | 3.543.190.000 | |
| 2024-09-02 | HU0000714753 | 2,429715 | 3.597.780.000 | |
| 2024-08-30 | HU0000714753 | 2,427187 | 3.572.080.000 | |
| 2024-08-29 | HU0000714753 | 2,413371 | 3.551.750.000 | |
| 2024-08-28 | HU0000714753 | 2,405568 | 3.540.270.000 | |
| 2024-08-27 | HU0000714753 | 2,413103 | 3.551.350.000 | |
| 2024-08-26 | HU0000714753 | 2,411856 | 3.549.520.000 | |
| 2024-08-23 | HU0000714753 | 2,419059 | 3.560.120.000 | |
| 2024-08-22 | HU0000714753 | 2,393260 | 3.522.150.000 | |
| 2024-08-21 | HU0000714753 | 2,404782 | 3.539.110.000 | |
| 2024-08-16 | HU0000714753 | 2,416595 | 3.556.490.000 | |
| 2024-08-15 | HU0000714753 | 2,401350 | 3.534.060.000 | |
| 2024-08-14 | HU0000714753 | 2,362594 | 3.477.020.000 | |
| 2024-08-13 | HU0000714753 | 2,366874 | 3.483.320.000 | |
| 2024-08-12 | HU0000714753 | 2,338195 | 3.441.110.000 | |
| 2024-08-09 | HU0000714753 | 2,345094 | 3.451.270.000 | |
| 2024-08-08 | HU0000714753 | 2,343100 | 3.448.330.000 | |
| 2024-08-07 | HU0000714753 | 2,315917 | 3.408.330.000 | |
| 2024-08-06 | HU0000714753 | 2,307706 | 3.396.240.000 | |
| 2024-08-05 | HU0000714753 | 2,295657 | 3.378.510.000 | |
| 2024-08-02 | HU0000714753 | 2,365249 | 3.480.930.000 | |
| 2024-08-01 | HU0000714753 | 2,413629 | 3.552.130.000 | |
| 2024-07-31 | HU0000714753 | 2,441184 | 3.592.680.000 | |
| 2024-07-30 | HU0000714753 | 2,399178 | 3.530.860.000 | |
| 2024-07-29 | HU0000714753 | 2,388955 | 3.452.490.000 | |
| 2024-07-26 | HU0000714753 | 2,388066 | 3.451.200.000 | |
| 2024-07-25 | HU0000714753 | 2,376490 | 3.434.470.000 | |
| 2024-07-24 | HU0000714753 | 2,382883 | 3.443.710.000 | |
| 2024-07-23 | HU0000714753 | 2,406703 | 3.478.140.000 | |
| 2024-07-22 | HU0000714753 | 2,408084 | 3.480.130.000 | |
| 2024-07-19 | HU0000714753 | 2,393690 | 3.459.330.000 | |
| 2024-07-18 | HU0000714753 | 2,396648 | 3.463.610.000 | |
| 2024-07-17 | HU0000714753 | 2,415389 | 3.490.690.000 | |
| 2024-07-16 | HU0000714753 | 2,450875 | 3.541.970.000 | |
| 2024-07-15 | HU0000714753 | 2,436849 | 3.521.700.000 | |
| 2024-07-12 | HU0000714753 | 2,448197 | 3.538.100.000 | |
| 2024-07-11 | HU0000714753 | 2,445349 | 3.533.990.000 | |
| 2024-07-10 | HU0000714753 | 2,455788 | 3.549.070.000 | |
| 2024-07-09 | HU0000714753 | 2,444388 | 3.532.600.000 | |
| 2024-07-08 | HU0000714753 | 2,430626 | 3.512.710.000 | |
| 2024-07-05 | HU0000714753 | 2,425547 | 3.505.370.000 | |
| 2024-07-04 | HU0000714753 | 2,427380 | 3.508.020.000 | |
| 2024-07-03 | HU0000714753 | 2,438276 | 3.523.770.000 | |
| 2024-07-02 | HU0000714753 | 2,435083 | 3.519.150.000 | |
| 2024-07-01 | HU0000714753 | 2,404342 | 3.474.730.000 | |
| 2024-06-28 | HU0000714753 | 2,424663 | 3.504.090.000 | |
| 2024-06-27 | HU0000714753 | 2,438579 | 3.524.200.000 | |
| 2024-06-26 | HU0000714753 | 2,435558 | 3.519.840.000 | |
| 2024-06-25 | HU0000714753 | 2,422055 | 3.500.320.000 | |
| 2024-06-24 | HU0000714753 | 2,424185 | 3.503.400.000 | |
| 2024-06-21 | HU0000714753 | 2,440021 | 3.526.290.000 | |
| 2024-06-20 | HU0000714753 | 2,435539 | 3.519.810.000 | |
| 2024-06-19 | HU0000714753 | 2,428021 | 3.508.940.000 | |
| 2024-06-18 | HU0000714753 | 2,433171 | 3.516.390.000 | |
| 2024-06-17 | HU0000714753 | 2,429336 | 3.510.850.000 | |
| 2024-06-14 | HU0000714753 | 2,428726 | 3.509.960.000 | |
| 2024-06-13 | HU0000714753 | 2,401376 | 3.470.440.000 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-01-26 | HU0000714753 | 2,175051 | 3.077.500.000 | |
| 2024-01-25 | HU0000714753 | 2,162124 | 3.059.210.000 | |
| 2024-01-24 | HU0000714753 | 2,149707 | 3.041.640.000 | |
| 2024-01-23 | HU0000714753 | 2,143438 | 3.010.340.000 | |
| 2024-01-22 | HU0000714753 | 2,130850 | 3.014.720.000 | |
| 2024-01-19 | HU0000714753 | 2,129522 | 2.990.790.000 | |
| 2024-01-18 | HU0000714753 | 2,104793 | 2.956.060.000 | |
| 2024-01-17 | HU0000714753 | 2,085788 | 2.929.370.000 | |
| 2024-01-16 | HU0000714753 | 2,094855 | 2.941.110.000 | |
| 2024-01-15 | HU0000714753 | 2,094386 | 2.940.460.000 | |
| 2024-01-12 | HU0000714753 | 2,089701 | 2.933.880.000 | |
| 2024-01-11 | HU0000714753 | 2,087224 | 2.930.400.000 | |
| 2024-01-10 | HU0000714753 | 2,086057 | 2.928.760.000 | |
| 2024-01-09 | HU0000714753 | 2,078125 | 2.917.700.000 | |
| 2024-01-08 | HU0000714753 | 2,083206 | 2.924.830.000 | |
| 2024-01-05 | HU0000714753 | 2,064521 | 2.898.600.000 | |
| 2024-01-04 | HU0000714753 | 2,060041 | 2.892.310.000 | |
| 2024-01-03 | HU0000714753 | 2,075714 | 2.914.320.000 | |
| 2024-01-02 | HU0000714753 | 2,087091 | 2.930.290.000 | |
| 2023-12-29 | HU0000714753 | 2,098726 | 2.946.620.000 | |
| 2023-12-28 | HU0000714753 | 2,084740 | 2.926.990.000 | |
| 2023-12-27 | HU0000714753 | 2,098351 | 2.946.100.000 | |
| 2023-12-22 | HU0000714753 | 2,093102 | 2.938.730.000 | |
| 2023-12-21 | HU0000714753 | 2,100853 | 2.949.610.000 | |
| 2023-12-20 | HU0000714753 | 2,087391 | 2.930.710.000 | |
| 2023-12-19 | HU0000714753 | 2,110546 | 2.963.220.000 | |
| 2023-12-18 | HU0000714753 | 2,105094 | 2.955.560.000 | |
| 2023-12-15 | HU0000714753 | 2,073553 | 2.911.280.000 | |
| 2023-12-14 | HU0000714753 | 2,085499 | 2.928.050.000 | |
| 2023-12-13 | HU0000714753 | 2,100037 | 2.948.470.000 | |
| 2023-12-12 | HU0000714753 | 2,077866 | 2.917.340.000 | |
| 2023-12-11 | HU0000714753 | 2,070773 | 2.907.380.000 | |
| 2023-12-08 | HU0000714753 | 2,067761 | 2.903.150.000 | |
| 2023-12-07 | HU0000714753 | 2,051390 | 2.880.160.000 | |
| 2023-12-06 | HU0000714753 | 2,037486 | 2.860.640.000 | |
| 2023-12-05 | HU0000714753 | 2,027809 | 2.847.060.000 | |
| 2023-12-04 | HU0000714753 | 2,024425 | 2.842.310.000 | |
| 2023-12-01 | HU0000714753 | 2,031618 | 2.852.400.000 | |
| 2023-11-30 | HU0000714753 | 2,009989 | 2.822.040.000 | |
| 2023-11-29 | HU0000714753 | 1,988887 | 2.792.410.000 | |
| 2023-11-28 | HU0000714753 | 2,000254 | 2.808.370.000 | |
| 2023-11-27 | HU0000714753 | 1,998130 | 2.805.390.000 | |
| 2023-11-24 | HU0000714753 | 2,007193 | 2.818.110.000 | |
| 2023-11-23 | HU0000714753 | 1,998770 | 2.806.290.000 | |
| 2023-11-22 | HU0000714753 | 2,007957 | 2.819.180.000 | |