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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: 2022-12-05

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EQUILOR Noé Nemzetközi Részvény Befektetési Alap
Évesített hozam: 20,83%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007147532,7521364.310.270.000
2024-11-29HU00007147532,7323434.279.270.000
2024-11-28HU00007147532,7296134.275.000.000
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2024-11-20HU00007147532,6495374.149.580.000
2024-11-19HU00007147532,6384454.132.210.000

2024-11-18HU00007147532,6454033.920.380.000
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2024-11-12HU00007147532,6632993.946.900.000
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2024-11-07HU00007147532,6314043.899.640.000
2024-11-06HU00007147532,6301163.897.730.000
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2024-09-04HU00007147532,3908813.540.280.000
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