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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: 2021-11-17

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EQUILOR Noé Nemzetközi Részvény Befektetési Alap
Évesített hozam: 13,10%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007147532,6655583.950.250.000
2024-11-13HU00007147532,6562323.936.430.000
2024-11-12HU00007147532,6632993.946.900.000
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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
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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2024-10-21HU00007147532,5593613.792.870.000
2024-10-18HU00007147532,5667763.803.860.000
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2024-10-09HU00007147532,5174123.730.700.000
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2024-08-16HU00007147532,4165953.556.490.000
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