| 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: 5,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000714753 | 2,487872 | 3.918.420.000 | |
| 2025-03-07 | HU0000714753 | 2,534320 | 3.991.580.000 | |
| 2025-03-06 | HU0000714753 | 2,546061 | 3.965.260.000 | |
| 2025-03-05 | HU0000714753 | 2,576931 | 4.013.340.000 | |
| 2025-03-04 | HU0000714753 | 2,587644 | 4.012.450.000 | |
| 2025-03-03 | HU0000714753 | 2,658361 | 4.122.110.000 | |
| 2025-02-28 | HU0000714753 | 2,676674 | 4.150.500.000 | |
| 2025-02-27 | HU0000714753 | 2,631840 | 4.080.980.000 | |
| 2025-02-26 | HU0000714753 | 2,660688 | 4.125.710.000 | |
| 2025-02-25 | HU0000714753 | 2,662308 | 4.131.470.000 | |
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| 2025-02-24 | HU0000714753 | 2,680650 | 4.133.760.000 | |
| 2025-02-21 | HU0000714753 | 2,700855 | 4.169.810.000 | |
| 2025-02-20 | HU0000714753 | 2,729345 | 4.213.800.000 | |
| 2025-02-19 | HU0000714753 | 2,733809 | 4.220.690.000 | |
| 2025-02-18 | HU0000714753 | 2,730966 | 4.216.300.000 | |
| 2025-02-17 | HU0000714753 | 2,727459 | 4.189.630.000 | |
| 2025-02-14 | HU0000714753 | 2,715044 | 4.170.560.000 | |
| 2025-02-13 | HU0000714753 | 2,725828 | 4.187.120.000 | |
| 2025-02-12 | HU0000714753 | 2,712756 | 4.167.040.000 | |
| 2025-02-11 | HU0000714753 | 2,739823 | 4.208.620.000 | |
| 2025-02-10 | HU0000714753 | 2,746100 | 4.218.260.000 | |
| 2025-02-07 | HU0000714753 | 2,713949 | 4.168.870.000 | |
| 2025-02-06 | HU0000714753 | 2,755549 | 4.232.770.000 | |
| 2025-02-05 | HU0000714753 | 2,730299 | 4.193.990.000 | |
| 2025-02-04 | HU0000714753 | 2,740138 | 4.209.100.000 | |
| 2025-02-03 | HU0000714753 | 2,753338 | 4.229.380.000 | |
| 2025-01-31 | HU0000714753 | 2,736222 | 4.203.090.000 | |
| 2025-01-30 | HU0000714753 | 2,739374 | 4.207.930.000 | |
| 2025-01-29 | HU0000714753 | 2,725541 | 4.186.680.000 | |
| 2025-01-28 | HU0000714753 | 2,729716 | 4.193.090.000 | |
| 2025-01-27 | HU0000714753 | 2,701632 | 4.149.950.000 | |
| 2025-01-24 | HU0000714753 | 2,730163 | 4.193.780.000 | |
| 2025-01-23 | HU0000714753 | 2,758228 | 4.236.890.000 | |
| 2025-01-22 | HU0000714753 | 2,745810 | 4.217.820.000 | |
| 2025-01-21 | HU0000714753 | 2,755646 | 4.227.930.000 | |
| 2025-01-20 | HU0000714753 | 2,750556 | 4.220.120.000 | |
| 2025-01-17 | HU0000714753 | 2,753695 | 4.224.930.000 | |
| 2025-01-16 | HU0000714753 | 2,722314 | 4.176.790.000 | |
| 2025-01-15 | HU0000714753 | 2,710266 | 4.158.300.000 | |
| 2025-01-14 | HU0000714753 | 2,688196 | 4.124.440.000 | |
| 2025-01-13 | HU0000714753 | 2,707061 | 4.153.380.000 | |
| 2025-01-10 | HU0000714753 | 2,679628 | 4.111.290.000 | |
| 2025-01-09 | HU0000714753 | 2,717224 | 4.168.980.000 | |
| 2025-01-08 | HU0000714753 | 2,721961 | 4.176.240.000 | |
| 2025-01-07 | HU0000714753 | 2,703441 | 4.147.830.000 | |
| 2025-01-06 | HU0000714753 | 2,728969 | 4.187.000.000 | |
| 2025-01-03 | HU0000714753 | 2,730335 | 4.189.090.000 | |
| 2025-01-02 | HU0000714753 | 2,678819 | 4.110.050.000 | |
| 2024-12-31 | HU0000714753 | 2,659084 | 4.079.770.000 | |
| 2024-12-30 | HU0000714753 | 2,670626 | 4.097.480.000 | |
| 2024-12-20 | HU0000714753 | 2,706098 | 4.151.910.000 | |
| 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 | |
| 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 | |