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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-11-16

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EQUILOR Noé Nemzetközi Részvény Befektetési Alap
Évesített hozam: 20,53%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007147532,6632993.946.900.000
2024-11-11HU00007147532,6606573.942.990.000
2024-11-08HU00007147532,6209923.884.210.000
2024-11-07HU00007147532,6314043.899.640.000
2024-11-06HU00007147532,6301163.897.730.000
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2024-11-04HU00007147532,5245473.741.280.000
2024-10-31HU00007147532,5249383.741.860.000
2024-10-30HU00007147532,5596753.793.340.000
2024-10-29HU00007147532,5663143.803.180.000

2024-10-28HU00007147532,5677903.805.360.000
2024-10-25HU00007147532,5569653.789.320.000
2024-10-24HU00007147532,5526433.782.910.000
2024-10-22HU00007147532,5554283.787.040.000
2024-10-21HU00007147532,5593613.792.870.000
2024-10-18HU00007147532,5667763.803.860.000
2024-10-17HU00007147532,5659993.802.710.000
2024-10-16HU00007147532,5507583.780.120.000
2024-10-15HU00007147532,5357223.757.840.000
2024-10-14HU00007147532,5560303.787.930.000
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2024-10-09HU00007147532,5174123.730.700.000
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2024-10-03HU00007147532,4756023.668.740.000
2024-10-02HU00007147532,4723483.663.920.000
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2024-08-15HU00007147532,4013503.534.060.000
2024-08-14HU00007147532,3625943.477.020.000
2024-08-13HU00007147532,3668743.483.320.000
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2024-08-07HU00007147532,3159173.408.330.000
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2024-06-03HU00007147532,3372243.364.060.000
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2024-05-29HU00007147532,2934563.301.070.000
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2024-05-27HU00007147532,3129753.329.160.000
2024-05-24HU00007147532,3219443.342.070.000
2024-05-23HU00007147532,3152113.332.380.000
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2024-05-21HU00007147532,3288443.331.880.000
2024-05-17HU00007147532,3402633.348.220.000
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2024-05-10HU00007147532,3162993.313.930.000
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2024-05-07HU00007147532,3107233.301.020.000
2024-05-06HU00007147532,3086813.298.100.000
2024-05-03HU00007147532,2960123.280.000.000
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