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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: 2019-11-29

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EQUILOR Noé Nemzetközi Részvény Befektetési Alap
Évesített hozam: 21,18%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007147532,7219754.263.030.000
2024-11-22HU00007147532,7241834.266.490.000
2024-11-21HU00007147532,6858264.206.420.000
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2024-11-19HU00007147532,6384454.132.210.000
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2024-11-15HU00007147532,6166493.877.770.000
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
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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
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