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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: 2019-11-18

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EQUILOR Noé Nemzetközi Részvény Befektetési Alap
Évesített hozam: 20,54%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007147532,6655583.950.250.000
2024-11-13HU00007147532,6562323.936.430.000
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
2024-11-05HU00007147532,5563723.788.440.000
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
2024-10-11HU00007147532,5347333.756.370.000
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2024-10-09HU00007147532,5174123.730.700.000
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2024-10-07HU00007147532,4953553.698.020.000
2024-10-04HU00007147532,5027983.709.050.000
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2024-09-25HU00007147532,4370003.611.540.000
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2024-09-19HU00007147532,4439223.618.820.000
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2024-08-23HU00007147532,4190593.560.120.000
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2024-08-21HU00007147532,4047823.539.110.000
2024-08-16HU00007147532,4165953.556.490.000
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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2024-08-09HU00007147532,3450943.451.270.000
2024-08-08HU00007147532,3431003.448.330.000
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2024-08-06HU00007147532,3077063.396.240.000
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2024-07-31HU00007147532,4411843.592.680.000
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2024-07-16HU00007147532,4508753.541.970.000
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2024-05-31HU00007147532,3328613.357.780.000
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2024-05-28HU00007147532,3076323.321.470.000
2024-05-27HU00007147532,3129753.329.160.000
2024-05-24HU00007147532,3219443.342.070.000
2024-05-23HU00007147532,3152113.332.380.000
2024-05-22HU00007147532,3232813.323.930.000
2024-05-21HU00007147532,3288443.331.880.000
2024-05-17HU00007147532,3402633.348.220.000
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2024-05-14HU00007147532,3212543.321.030.000
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2024-05-09HU00007147532,3243473.325.450.000
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2024-05-07HU00007147532,3107233.301.020.000
2024-05-06HU00007147532,3086813.298.100.000
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2024-04-02HU00007147532,3555183.332.840.000
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