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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: 2021-11-14

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EQUILOR Noé Nemzetközi Részvény Befektetési Alap
Évesített hozam: 13,30%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007147532,6632993.946.900.000
2024-11-11HU00007147532,6606573.942.990.000
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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
2024-10-29HU00007147532,5663143.803.180.000

2024-10-28HU00007147532,5677903.805.360.000
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2024-10-24HU00007147532,5526433.782.910.000
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