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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: 2019-12-29

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EQUILOR Noé Nemzetközi Részvény Befektetési Alap
Évesített hozam: 20,95%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007147532,6844894.118.750.000
2024-12-18HU00007147532,6561704.075.210.000
2024-12-17HU00007147532,7110504.159.410.000
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2024-12-09HU00007147532,7317684.278.370.000
2024-12-06HU00007147532,7522064.310.380.000

2024-12-05HU00007147532,7545124.313.990.000
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2024-12-03HU00007147532,7567654.317.520.000
2024-12-02HU00007147532,7521364.310.270.000
2024-11-29HU00007147532,7323434.279.270.000
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