| 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: 7,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |