| 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: 22,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000714753 | 2,684489 | 4.118.750.000 | |
| 2024-12-18 | HU0000714753 | 2,656170 | 4.075.210.000 | |
| 2024-12-17 | HU0000714753 | 2,711050 | 4.159.410.000 | |
| 2024-12-16 | HU0000714753 | 2,717717 | 4.169.640.000 | |
| 2024-12-13 | HU0000714753 | 2,722623 | 4.264.050.000 | |
| 2024-12-12 | HU0000714753 | 2,726381 | 4.269.930.000 | |
| 2024-12-11 | HU0000714753 | 2,746561 | 4.301.540.000 | |
| 2024-12-10 | HU0000714753 | 2,722309 | 4.263.560.000 | |
| 2024-12-09 | HU0000714753 | 2,731768 | 4.278.370.000 | |
| 2024-12-06 | HU0000714753 | 2,752206 | 4.310.380.000 | |
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| 2024-12-05 | HU0000714753 | 2,754512 | 4.313.990.000 | |
| 2024-12-04 | HU0000714753 | 2,770222 | 4.338.600.000 | |
| 2024-12-03 | HU0000714753 | 2,756765 | 4.317.520.000 | |
| 2024-12-02 | HU0000714753 | 2,752136 | 4.310.270.000 | |
| 2024-11-29 | HU0000714753 | 2,732343 | 4.279.270.000 | |
| 2024-11-28 | HU0000714753 | 2,729613 | 4.275.000.000 | |
| 2024-11-27 | HU0000714753 | 2,708835 | 4.242.450.000 | |
| 2024-11-26 | HU0000714753 | 2,717171 | 4.255.510.000 | |
| 2024-11-25 | HU0000714753 | 2,721975 | 4.263.030.000 | |
| 2024-11-22 | HU0000714753 | 2,724183 | 4.266.490.000 | |
| 2024-11-21 | HU0000714753 | 2,685826 | 4.206.420.000 | |
| 2024-11-20 | HU0000714753 | 2,649537 | 4.149.580.000 | |
| 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 | |