| 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: -0,65% | ||||
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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 | |