| 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: 40,73% | ||||
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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 | |