| 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: -36,29% | ||||
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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 | |