| 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: 43,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |