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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: 2019-11-23

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EQUILOR Noé Nemzetközi Részvény Befektetési Alap
Évesített hozam: 19,94%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007147532,6384454.132.210.000
2024-11-18HU00007147532,6454033.920.380.000
2024-11-15HU00007147532,6166493.877.770.000
2024-11-14HU00007147532,6655583.950.250.000
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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
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2024-10-21HU00007147532,5593613.792.870.000
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2024-10-16HU00007147532,5507583.780.120.000
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2024-10-09HU00007147532,5174123.730.700.000
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2024-08-28HU00007147532,4055683.540.270.000
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2024-08-23HU00007147532,4190593.560.120.000
2024-08-22HU00007147532,3932603.522.150.000
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2024-08-14HU00007147532,3625943.477.020.000
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2024-07-19HU00007147532,3936903.459.330.000
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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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2024-05-17HU00007147532,3402633.348.220.000
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2024-05-10HU00007147532,3162993.313.930.000
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