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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: 2024-09-02

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EQUILOR Noé Nemzetközi Részvény Befektetési Alap
Évesített hozam: 33,66%

dátum azonosító árfolyam* eszközérték
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