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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: 2023-11-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





EQUILOR Noé Nemzetközi Részvény Befektetési Alap
Évesített hozam: 34,00%

dátum azonosító árfolyam* eszközérték
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
2024-10-10HU00007147532,5176543.731.060.000
2024-10-09HU00007147532,5174123.730.700.000
2024-10-08HU00007147532,5007963.706.080.000
2024-10-07HU00007147532,4953553.698.020.000
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
2024-09-26HU00007147532,4660333.654.560.000
2024-09-25HU00007147532,4370003.611.540.000
2024-09-24HU00007147532,4487763.628.990.000
2024-09-23HU00007147532,4469433.623.290.000
2024-09-20HU00007147532,4286473.596.200.000
2024-09-19HU00007147532,4439223.618.820.000
2024-09-18HU00007147532,4119603.571.490.000
2024-09-17HU00007147532,4175983.579.840.000
2024-09-16HU00007147532,4181023.580.580.000
2024-09-13HU00007147532,4276303.594.690.000
2024-09-12HU00007147532,4351323.605.800.000
2024-09-11HU00007147532,4130913.573.160.000
2024-09-10HU00007147532,4007123.554.830.000
2024-09-09HU00007147532,3824043.527.720.000
2024-09-06HU00007147532,3412803.466.830.000
2024-09-05HU00007147532,3715483.511.650.000
2024-09-04HU00007147532,3908813.540.280.000
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
2024-08-14HU00007147532,3625943.477.020.000
2024-08-13HU00007147532,3668743.483.320.000
2024-08-12HU00007147532,3381953.441.110.000
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
2024-08-05HU00007147532,2956573.378.510.000
2024-08-02HU00007147532,3652493.480.930.000
2024-08-01HU00007147532,4136293.552.130.000
2024-07-31HU00007147532,4411843.592.680.000
2024-07-30HU00007147532,3991783.530.860.000
2024-07-29HU00007147532,3889553.452.490.000
2024-07-26HU00007147532,3880663.451.200.000
2024-07-25HU00007147532,3764903.434.470.000
2024-07-24HU00007147532,3828833.443.710.000
2024-07-23HU00007147532,4067033.478.140.000
2024-07-22HU00007147532,4080843.480.130.000
2024-07-19HU00007147532,3936903.459.330.000
2024-07-18HU00007147532,3966483.463.610.000
2024-07-17HU00007147532,4153893.490.690.000
2024-07-16HU00007147532,4508753.541.970.000
2024-07-15HU00007147532,4368493.521.700.000
2024-07-12HU00007147532,4481973.538.100.000
2024-07-11HU00007147532,4453493.533.990.000
2024-07-10HU00007147532,4557883.549.070.000
2024-07-09HU00007147532,4443883.532.600.000
2024-07-08HU00007147532,4306263.512.710.000
2024-07-05HU00007147532,4255473.505.370.000
2024-07-04HU00007147532,4273803.508.020.000
2024-07-03HU00007147532,4382763.523.770.000
2024-07-02HU00007147532,4350833.519.150.000
2024-07-01HU00007147532,4043423.474.730.000
2024-06-28HU00007147532,4246633.504.090.000
2024-06-27HU00007147532,4385793.524.200.000
2024-06-26HU00007147532,4355583.519.840.000
2024-06-25HU00007147532,4220553.500.320.000
2024-06-24HU00007147532,4241853.503.400.000
2024-06-21HU00007147532,4400213.526.290.000
2024-06-20HU00007147532,4355393.519.810.000
2024-06-19HU00007147532,4280213.508.940.000
2024-06-18HU00007147532,4331713.516.390.000
2024-06-17HU00007147532,4293363.510.850.000
2024-06-14HU00007147532,4287263.509.960.000
2024-06-13HU00007147532,4013763.470.440.000
2024-06-12HU00007147532,4148473.489.910.000
2024-06-11HU00007147532,3945533.460.580.000
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
2024-05-27HU00007147532,3129753.329.160.000
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
2024-05-13HU00007147532,3139693.310.600.000
2024-05-10HU00007147532,3162993.313.930.000
2024-05-09HU00007147532,3243473.325.450.000
2024-05-08HU00007147532,3171713.310.230.000
2024-05-07HU00007147532,3107233.301.020.000
2024-05-06HU00007147532,3086813.298.100.000
2024-05-03HU00007147532,2960123.280.000.000
2024-05-02HU00007147532,2790063.255.710.000
2024-04-30HU00007147532,2716913.245.260.000
2024-04-29HU00007147532,3084243.297.730.000
2024-04-26HU00007147532,2975363.261.280.000
2024-04-25HU00007147532,2833013.241.070.000
2024-04-24HU00007147532,3038803.270.280.000
2024-04-23HU00007147532,3109223.269.750.000
2024-04-22HU00007147532,2934913.245.080.000
2024-04-19HU00007147532,2785663.223.960.000
2024-04-18HU00007147532,2763823.220.870.000
2024-04-17HU00007147532,2861853.234.740.000
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
2024-04-10HU00007147532,2856123.233.930.000
2024-04-09HU00007147532,3005393.255.050.000
2024-04-08HU00007147532,3114553.270.500.000
2024-04-05HU00007147532,3077693.265.280.000
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
2024-03-25HU00007147532,3566413.334.430.000
2024-03-22HU00007147532,3648083.345.990.000
2024-03-21HU00007147532,3334493.301.620.000
2024-03-20HU00007147532,3478303.321.970.000
2024-03-19HU00007147532,3327253.300.590.000
2024-03-18HU00007147532,3049923.261.350.000
2024-03-14HU00007147532,2973873.250.590.000
2024-03-13HU00007147532,3287843.295.020.000
2024-03-12HU00007147532,3210713.284.100.000
2024-03-11HU00007147532,2947333.246.840.000
2024-03-08HU00007147532,2963453.249.120.000
2024-03-07HU00007147532,3126303.272.160.000
2024-03-06HU00007147532,2923673.243.490.000
2024-03-05HU00007147532,2940763.245.910.000
2024-03-04HU00007147532,3018073.256.850.000
2024-03-01HU00007147532,3092023.267.310.000
2024-02-29HU00007147532,2839433.231.570.000
2024-02-28HU00007147532,2721143.214.840.000
2024-02-27HU00007147532,2575063.194.170.000
2024-02-26HU00007147532,2554113.191.200.000
2024-02-23HU00007147532,2618213.200.270.000
2024-02-22HU00007147532,2440223.175.090.000
2024-02-21HU00007147532,2233473.145.830.000
2024-02-20HU00007147532,2278993.152.280.000
2024-02-19HU00007147532,2401163.169.560.000
2024-02-16HU00007147532,2418643.172.030.000
2024-02-15HU00007147532,2544913.189.900.000
2024-02-14HU00007147532,2378643.166.370.000
2024-02-13HU00007147532,1984003.110.540.000
2024-02-12HU00007147532,2349813.162.300.000
2024-02-09HU00007147532,2378363.166.340.000
2024-02-08HU00007147532,2200893.141.220.000
2024-02-07HU00007147532,2193423.140.170.000
2024-02-06HU00007147532,2131243.131.370.000
2024-02-05HU00007147532,1898663.098.460.000
2024-02-02HU00007147532,1683253.067.980.000
2024-02-01HU00007147532,1842053.090.450.000
2024-01-31HU00007147532,1601143.056.370.000
2024-01-30HU00007147532,2085383.124.880.000
2024-01-29HU00007147532,2094393.126.160.000
2024-01-26HU00007147532,1750513.077.500.000
2024-01-25HU00007147532,1621243.059.210.000
2024-01-24HU00007147532,1497073.041.640.000
2024-01-23HU00007147532,1434383.010.340.000
2024-01-22HU00007147532,1308503.014.720.000
2024-01-19HU00007147532,1295222.990.790.000
2024-01-18HU00007147532,1047932.956.060.000
2024-01-17HU00007147532,0857882.929.370.000
2024-01-16HU00007147532,0948552.941.110.000
2024-01-15HU00007147532,0943862.940.460.000
2024-01-12HU00007147532,0897012.933.880.000
2024-01-11HU00007147532,0872242.930.400.000
2024-01-10HU00007147532,0860572.928.760.000
2024-01-09HU00007147532,0781252.917.700.000
2024-01-08HU00007147532,0832062.924.830.000
2024-01-05HU00007147532,0645212.898.600.000
2024-01-04HU00007147532,0600412.892.310.000
2024-01-03HU00007147532,0757142.914.320.000
2024-01-02HU00007147532,0870912.930.290.000
2023-12-29HU00007147532,0987262.946.620.000
2023-12-28HU00007147532,0847402.926.990.000
2023-12-27HU00007147532,0983512.946.100.000
2023-12-22HU00007147532,0931022.938.730.000
2023-12-21HU00007147532,1008532.949.610.000
2023-12-20HU00007147532,0873912.930.710.000
2023-12-19HU00007147532,1105462.963.220.000
2023-12-18HU00007147532,1050942.955.560.000
2023-12-15HU00007147532,0735532.911.280.000
2023-12-14HU00007147532,0854992.928.050.000
2023-12-13HU00007147532,1000372.948.470.000
2023-12-12HU00007147532,0778662.917.340.000
2023-12-11HU00007147532,0707732.907.380.000
2023-12-08HU00007147532,0677612.903.150.000
2023-12-07HU00007147532,0513902.880.160.000
2023-12-06HU00007147532,0374862.860.640.000
2023-12-05HU00007147532,0278092.847.060.000
2023-12-04HU00007147532,0244252.842.310.000
2023-12-01HU00007147532,0316182.852.400.000
2023-11-30HU00007147532,0099892.822.040.000
2023-11-29HU00007147531,9888872.792.410.000
2023-11-28HU00007147532,0002542.808.370.000
2023-11-27HU00007147531,9981302.805.390.000
2023-11-24HU00007147532,0071932.818.110.000