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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: 2022-11-28

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EQUILOR Noé Nemzetközi Részvény Befektetési Alap
Évesített hozam: 20,28%

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
2024-11-20HU00007147532,6495374.149.580.000
2024-11-19HU00007147532,6384454.132.210.000
2024-11-18HU00007147532,6454033.920.380.000
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
2024-11-08HU00007147532,6209923.884.210.000
2024-11-07HU00007147532,6314043.899.640.000
2024-11-06HU00007147532,6301163.897.730.000
2024-11-05HU00007147532,5563723.788.440.000
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
2024-10-25HU00007147532,5569653.789.320.000
2024-10-24HU00007147532,5526433.782.910.000
2024-10-22HU00007147532,5554283.787.040.000
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
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2024-10-09HU00007147532,5174123.730.700.000
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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
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2024-09-30HU00007147532,4611653.647.350.000
2024-09-27HU00007147532,4663833.655.080.000
2024-09-26HU00007147532,4660333.654.560.000
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2024-09-12HU00007147532,4351323.605.800.000
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2024-09-10HU00007147532,4007123.554.830.000
2024-09-09HU00007147532,3824043.527.720.000
2024-09-06HU00007147532,3412803.466.830.000
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2024-09-03HU00007147532,3928473.543.190.000
2024-09-02HU00007147532,4297153.597.780.000
2024-08-30HU00007147532,4271873.572.080.000
2024-08-29HU00007147532,4133713.551.750.000
2024-08-28HU00007147532,4055683.540.270.000
2024-08-27HU00007147532,4131033.551.350.000
2024-08-26HU00007147532,4118563.549.520.000
2024-08-23HU00007147532,4190593.560.120.000
2024-08-22HU00007147532,3932603.522.150.000
2024-08-21HU00007147532,4047823.539.110.000
2024-08-16HU00007147532,4165953.556.490.000
2024-08-15HU00007147532,4013503.534.060.000
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2024-08-09HU00007147532,3450943.451.270.000
2024-08-08HU00007147532,3431003.448.330.000
2024-08-07HU00007147532,3159173.408.330.000
2024-08-06HU00007147532,3077063.396.240.000
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2024-07-25HU00007147532,3764903.434.470.000
2024-07-24HU00007147532,3828833.443.710.000
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2024-07-22HU00007147532,4080843.480.130.000
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2024-06-24HU00007147532,4241853.503.400.000
2024-06-21HU00007147532,4400213.526.290.000
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2024-06-19HU00007147532,4280213.508.940.000
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2024-06-13HU00007147532,4013763.470.440.000
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2024-06-10HU00007147532,3766413.434.690.000
2024-06-07HU00007147532,3313943.369.300.000
2024-06-06HU00007147532,3605723.411.470.000
2024-06-05HU00007147532,3593093.395.850.000
2024-06-04HU00007147532,3359373.362.210.000
2024-06-03HU00007147532,3372243.364.060.000
2024-05-31HU00007147532,3328613.357.780.000
2024-05-30HU00007147532,3135913.330.050.000
2024-05-29HU00007147532,2934563.301.070.000
2024-05-28HU00007147532,3076323.321.470.000
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2024-05-24HU00007147532,3219443.342.070.000
2024-05-23HU00007147532,3152113.332.380.000
2024-05-22HU00007147532,3232813.323.930.000
2024-05-21HU00007147532,3288443.331.880.000
2024-05-17HU00007147532,3402633.348.220.000
2024-05-16HU00007147532,3211533.320.880.000
2024-05-15HU00007147532,3350863.340.810.000
2024-05-14HU00007147532,3212543.321.030.000
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2024-05-07HU00007147532,3107233.301.020.000
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2024-04-19HU00007147532,2785663.223.960.000
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2024-04-16HU00007147532,3058233.262.530.000
2024-04-15HU00007147532,2992673.253.250.000
2024-04-12HU00007147532,3089463.266.950.000
2024-04-11HU00007147532,3197693.282.260.000
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2024-04-04HU00007147532,2936003.245.240.000
2024-04-03HU00007147532,3431863.315.400.000
2024-04-02HU00007147532,3555183.332.840.000
2024-03-28HU00007147532,3737933.358.700.000
2024-03-27HU00007147532,3585393.337.120.000
2024-03-26HU00007147532,3449663.317.910.000
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2024-03-22HU00007147532,3648083.345.990.000
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2024-03-19HU00007147532,3327253.300.590.000
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