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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: 2020-11-02

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EQUILOR Noé Nemzetközi Részvény Befektetési Alap
Évesített hozam: 21,00%

dátum azonosító árfolyam* eszközérték
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
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
2024-10-10HU00007147532,5176543.731.060.000
2024-10-09HU00007147532,5174123.730.700.000
2024-10-08HU00007147532,5007963.706.080.000
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2024-10-04HU00007147532,5027983.709.050.000
2024-10-03HU00007147532,4756023.668.740.000
2024-10-02HU00007147532,4723483.663.920.000
2024-10-01HU00007147532,4579813.642.630.000
2024-09-30HU00007147532,4611653.647.350.000
2024-09-27HU00007147532,4663833.655.080.000
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2024-09-25HU00007147532,4370003.611.540.000
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2024-08-02HU00007147532,3652493.480.930.000
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2024-07-31HU00007147532,4411843.592.680.000
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2024-07-26HU00007147532,3880663.451.200.000
2024-07-25HU00007147532,3764903.434.470.000
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2024-05-09HU00007147532,3243473.325.450.000
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2024-05-07HU00007147532,3107233.301.020.000
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2024-04-24HU00007147532,3038803.270.280.000
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2024-04-22HU00007147532,2934913.245.080.000
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