| 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: -14,33% | ||||
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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 | |