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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: 2021-08-19

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: 19,89%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007147532,0620672.568.640.000
2022-08-16HU00007147532,0701662.578.730.000
2022-08-15HU00007147532,0277742.525.920.000
2022-08-12HU00007147531,9918442.481.160.000
2022-08-11HU00007147531,9684372.452.010.000
2022-08-10HU00007147532,0133092.507.900.000
2022-08-09HU00007147531,9474092.425.810.000
2022-08-08HU00007147531,9543872.434.500.000
2022-08-05HU00007147531,9570082.437.770.000
2022-08-04HU00007147531,9740192.458.960.000

2022-08-03HU00007147531,9699772.513.020.000
2022-08-02HU00007147531,9473002.484.100.000
2022-08-01HU00007147531,9824002.528.870.000
2022-07-29HU00007147531,9941932.643.630.000
2022-07-28HU00007147531,9789472.623.410.000
2022-07-27HU00007147531,9607612.599.310.000
2022-07-26HU00007147531,8902602.505.850.000
2022-07-25HU00007147531,8980852.516.220.000
2022-07-22HU00007147531,9066282.527.540.000
2022-07-21HU00007147531,9280402.554.930.000
2022-07-20HU00007147531,8883872.502.390.000
2022-07-19HU00007147531,8883702.502.360.000
2022-07-18HU00007147531,8743242.483.750.000
2022-07-15HU00007147531,8977332.514.770.000
2022-07-14HU00007147531,8896632.504.080.000
2022-07-13HU00007147531,9024572.521.030.000
2022-07-12HU00007147531,9259162.552.120.000
2022-07-11HU00007147531,9027452.521.410.000
2022-07-08HU00007147531,9130892.535.120.000
2022-07-07HU00007147531,9284552.555.480.000
2022-07-06HU00007147531,8854052.498.430.000
2022-07-05HU00007147531,8526662.455.050.000
2022-07-04HU00007147531,8277182.421.990.000
2022-07-01HU00007147531,8185752.409.880.000
2022-06-30HU00007147531,8019352.388.990.000
2022-06-29HU00007147531,8039962.391.720.000
2022-06-28HU00007147531,8137162.404.610.000
2022-06-27HU00007147531,8508652.453.860.000
2022-06-24HU00007147531,8484192.450.610.000
2022-06-23HU00007147531,8033552.410.870.000
2022-06-22HU00007147531,7779102.376.850.000
2022-06-21HU00007147531,7761792.374.540.000
2022-06-20HU00007147531,7623662.356.070.000
2022-06-17HU00007147531,7572312.349.210.000
2022-06-16HU00007147531,7607892.353.960.000
2022-06-15HU00007147531,8076242.416.580.000
2022-06-14HU00007147531,7875352.389.720.000
2022-06-13HU00007147531,7924632.396.310.000
2022-06-10HU00007147531,8368002.455.580.000
2022-06-09HU00007147531,8583982.484.450.000
2022-06-08HU00007147531,8875032.523.370.000
2022-06-07HU00007147531,9062462.548.420.000
2022-06-03HU00007147531,8977182.537.020.000
2022-06-02HU00007147531,9337982.585.260.000
2022-06-01HU00007147531,9068502.549.230.000
2022-05-31HU00007147531,9083442.551.230.000
2022-05-30HU00007147531,9105692.554.200.000
2022-05-27HU00007147531,9127522.557.120.000
2022-05-26HU00007147531,8852912.470.630.000
2022-05-25HU00007147531,8263692.393.420.000
2022-05-24HU00007147531,8026062.362.280.000
2022-05-23HU00007147531,8183142.382.860.000
2022-05-20HU00007147531,8050442.365.470.000
2022-05-19HU00007147531,8176432.381.980.000
2022-05-18HU00007147531,8185082.383.120.000
2022-05-17HU00007147531,8875202.473.550.000
2022-05-16HU00007147531,8506502.425.240.000
2022-05-13HU00007147531,8551972.431.200.000
2022-05-12HU00007147531,8046942.316.860.000
2022-05-11HU00007147531,7777712.282.300.000
2022-05-10HU00007147531,7939242.303.030.000
2022-05-09HU00007147531,8171292.332.820.000
2022-05-06HU00007147531,8504252.375.570.000
2022-05-05HU00007147531,8486722.373.320.000
2022-05-04HU00007147531,9180352.462.370.000
2022-05-03HU00007147531,8945602.432.230.000
2022-05-02HU00007147531,8634722.392.320.000
2022-04-29HU00007147531,8503242.375.000.000
2022-04-28HU00007147531,9056682.446.040.000
2022-04-27HU00007147531,8729062.403.980.000
2022-04-26HU00007147531,8388262.360.240.000
2022-04-25HU00007147531,8620072.389.990.000
2022-04-22HU00007147531,8445582.367.600.000
2022-04-21HU00007147531,8716432.402.360.000
2022-04-20HU00007147531,9031822.442.850.000
2022-04-19HU00007147531,9108442.452.680.000
2022-04-14HU00007147531,8924772.429.110.000
2022-04-13HU00007147531,9264432.472.700.000
2022-04-12HU00007147531,9069602.447.700.000
2022-04-11HU00007147531,9132452.455.760.000
2022-04-08HU00007147531,9315852.479.300.000
2022-04-07HU00007147531,9515772.504.960.000
2022-04-06HU00007147531,9254712.471.450.000
2022-04-05HU00007147531,9037822.443.620.000
2022-04-04HU00007147531,9090932.450.430.000
2022-04-01HU00007147531,8859732.420.760.000
2022-03-31HU00007147531,8798882.412.950.000
2022-03-30HU00007147531,8896182.425.440.000
2022-03-29HU00007147531,9462312.537.030.000
2022-03-28HU00007147531,9203522.503.290.000
2022-03-25HU00007147531,9199052.502.710.000
2022-03-24HU00007147531,9159442.497.550.000
2022-03-23HU00007147531,8810992.452.120.000
2022-03-22HU00007147531,9081002.487.320.000
2022-03-21HU00007147531,8865962.459.290.000
2022-03-18HU00007147531,8851622.457.420.000
2022-03-17HU00007147531,8597512.424.290.000
2022-03-16HU00007147531,8524662.414.800.000
2022-03-11HU00007147531,8250752.379.090.000
2022-03-10HU00007147531,8293232.384.630.000
2022-03-09HU00007147531,8618402.427.020.000
2022-03-08HU00007147531,8409922.399.840.000
2022-03-07HU00007147531,8858512.458.320.000
2022-03-04HU00007147531,8567982.421.900.000
2022-03-03HU00007147531,8610272.427.410.000
2022-03-02HU00007147531,8850382.458.730.000
2022-03-01HU00007147531,8103842.361.360.000
2022-02-28HU00007147531,8295562.386.360.000
2022-02-25HU00007147531,8337572.391.840.000
2022-02-24HU00007147531,7748432.315.000.000
2022-02-23HU00007147531,7214022.245.290.000
2022-02-22HU00007147531,7517442.284.870.000
2022-02-21HU00007147531,7582312.293.330.000
2022-02-18HU00007147531,7587932.292.930.000
2022-02-17HU00007147531,7686522.305.780.000
2022-02-16HU00007147531,7896642.333.180.000
2022-02-15HU00007147531,7952212.340.420.000
2022-02-14HU00007147531,7799792.319.280.000
2022-02-11HU00007147531,7651542.299.960.000
2022-02-10HU00007147531,7841502.324.710.000
2022-02-09HU00007147531,8099112.358.280.000
2022-02-08HU00007147531,7911592.333.840.000
2022-02-07HU00007147531,7750442.312.850.000
2022-02-04HU00007147531,7777252.316.340.000
2022-02-03HU00007147531,7966452.340.990.000
2022-02-02HU00007147531,8298572.384.270.000
2022-02-01HU00007147531,8221702.374.250.000
2022-01-31HU00007147531,8329962.387.630.000
2022-01-28HU00007147531,8076242.354.580.000
2022-01-27HU00007147531,7780632.316.080.000
2022-01-26HU00007147531,7791102.317.440.000
2022-01-25HU00007147531,7862342.326.720.000
2022-01-24HU00007147531,7884572.329.620.000
2022-01-21HU00007147531,7831102.322.650.000
2022-01-20HU00007147531,8087492.356.050.000
2022-01-19HU00007147531,8211842.372.250.000
2022-01-18HU00007147531,8265222.379.200.000
2022-01-17HU00007147531,8464002.405.090.000
2022-01-14HU00007147531,8367562.392.530.000
2022-01-13HU00007147531,8377302.393.800.000
2022-01-12HU00007147531,8735182.440.420.000
2022-01-11HU00007147531,8744712.441.660.000
2022-01-10HU00007147531,8605592.423.540.000
2022-01-07HU00007147531,8755642.443.080.000
2022-01-06HU00007147531,8873782.458.470.000
2022-01-05HU00007147531,8946472.467.940.000
2022-01-04HU00007147531,9375762.523.860.000
2022-01-03HU00007147531,9376662.523.970.000
2021-12-31HU00007147531,9365612.522.530.000
2021-12-30HU00007147531,9463212.535.250.000
2021-12-29HU00007147531,9534022.544.470.000
2021-12-28HU00007147531,9436532.529.750.000
2021-12-27HU00007147531,9548842.544.370.000
2021-12-23HU00007147531,9252282.505.770.000
2021-12-22HU00007147531,9109242.259.260.000
2021-12-21HU00007147531,8922102.237.130.000
2021-12-20HU00007147531,8646722.204.570.000
2021-12-17HU00007147531,8760212.219.210.000
2021-12-16HU00007147531,9041962.251.050.000
2021-12-15HU00007147531,9171332.266.350.000
2021-12-14HU00007147531,8814802.224.200.000
2021-12-13HU00007147531,8946012.239.710.000
2021-12-10HU00007147531,9074692.254.920.000
2021-12-09HU00007147531,8913572.235.870.000
2021-12-08HU00007147531,9174512.266.720.000
2021-12-07HU00007147531,9045232.251.440.000
2021-12-06HU00007147531,8582702.196.760.000
2021-12-03HU00007147531,8377972.172.560.000
2021-12-02HU00007147531,8406732.190.960.000
2021-12-01HU00007147531,8267762.188.300.000
2021-11-30HU00007147531,8501482.216.300.000
2021-11-29HU00007147531,8961282.271.380.000
2021-11-26HU00007147531,8792852.251.200.000
2021-11-25HU00007147531,9229422.303.500.000
2021-11-24HU00007147531,9327642.315.260.000
2021-11-23HU00007147531,9391352.322.900.000
2021-11-22HU00007147531,9287412.310.450.000
2021-11-19HU00007147531,9107442.288.890.000
2021-11-18HU00007147531,9065032.283.810.000
2021-11-17HU00007147531,9144522.293.330.000
2021-11-16HU00007147531,9134872.292.170.000
2021-11-15HU00007147531,9046042.281.530.000
2021-11-12HU00007147531,8987042.274.460.000
2021-11-11HU00007147531,8832492.255.950.000
2021-11-10HU00007147531,8497322.215.800.000
2021-11-09HU00007147531,8653162.234.470.000
2021-11-08HU00007147531,8643882.233.360.000
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2021-11-04HU00007147531,8597542.227.810.000
2021-11-03HU00007147531,8452082.210.380.000
2021-11-02HU00007147531,8382472.202.040.000
2021-10-29HU00007147531,8216662.182.180.000
2021-10-28HU00007147531,8456262.210.880.000
2021-10-27HU00007147531,8359452.199.280.000
2021-10-26HU00007147531,8426492.207.320.000
2021-10-25HU00007147531,8288202.190.750.000
2021-10-22HU00007147531,8204682.180.740.000
2021-10-21HU00007147531,8116502.170.180.000
2021-10-20HU00007147531,8194882.179.570.000
2021-10-19HU00007147531,7954772.150.810.000
2021-10-18HU00007147531,7984542.154.370.000
2021-10-15HU00007147531,7896742.143.860.000
2021-10-14HU00007147531,7761252.127.630.000
2021-10-13HU00007147531,7632482.112.200.000
2021-10-12HU00007147531,7518932.098.600.000
2021-10-11HU00007147531,7605272.108.940.000
2021-10-08HU00007147531,7620702.110.790.000
2021-10-07HU00007147531,7596802.107.930.000
2021-10-06HU00007147531,7516322.098.290.000
2021-10-05HU00007147531,7334512.076.510.000
2021-10-04HU00007147531,7154752.054.970.000
2021-10-01HU00007147531,7487092.094.790.000
2021-09-30HU00007147531,7384362.082.480.000
2021-09-29HU00007147531,7403222.084.740.000
2021-09-28HU00007147531,7370592.080.830.000
2021-09-27HU00007147531,7611792.109.720.000
2021-09-24HU00007147531,7538502.100.940.000
2021-09-23HU00007147531,7542622.101.440.000
2021-09-22HU00007147531,7306402.073.140.000
2021-09-21HU00007147531,7120052.050.820.000
2021-09-20HU00007147531,7146332.053.960.000
2021-09-17HU00007147531,7240552.065.250.000
2021-09-16HU00007147531,7293942.071.650.000
2021-09-15HU00007147531,7279822.069.960.000
2021-09-14HU00007147531,7207192.061.250.000
2021-09-13HU00007147531,7322942.075.120.000
2021-09-10HU00007147531,7255402.067.030.000
2021-09-09HU00007147531,7374202.081.260.000
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2021-09-07HU00007147531,7269432.071.210.000
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2021-09-03HU00007147531,7344092.080.170.000
2021-09-02HU00007147531,7308532.079.890.000
2021-09-01HU00007147531,7342152.083.930.000
2021-08-31HU00007147531,7290502.077.720.000
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2021-08-27HU00007147531,7455512.097.550.000
2021-08-26HU00007147531,7226412.070.020.000
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2021-08-24HU00007147531,7343162.084.050.000
2021-08-23HU00007147531,7343152.083.850.000
2021-08-19HU00007147531,7214652.068.410.000