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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: 2021-12-03

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: 8,62%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007147531,9953422.524.610.000
2022-11-30HU00007147531,9919952.520.370.000
2022-11-29HU00007147531,9473282.463.860.000
2022-11-28HU00007147531,9379772.452.030.000
2022-11-25HU00007147531,9887022.516.210.000
2022-11-24HU00007147531,9899982.517.850.000
2022-11-23HU00007147531,9686052.490.780.000
2022-11-22HU00007147531,9740332.496.460.000
2022-11-21HU00007147531,9629152.482.400.000
2022-11-18HU00007147531,9483882.464.030.000

2022-11-17HU00007147531,9460512.461.070.000
2022-11-16HU00007147531,9261392.435.890.000
2022-11-15HU00007147531,9351732.447.310.000
2022-11-14HU00007147531,9362082.448.620.000
2022-11-11HU00007147531,9482272.463.820.000
2022-11-10HU00007147531,9670822.487.670.000
2022-11-09HU00007147531,8750702.371.300.000
2022-11-08HU00007147531,8979652.400.260.000
2022-11-07HU00007147531,8906192.390.970.000
2022-11-04HU00007147531,9123492.417.060.000
2022-11-03HU00007147531,9041842.406.740.000
2022-11-02HU00007147531,8944102.394.390.000
2022-10-28HU00007147531,9528142.468.210.000
2022-10-27HU00007147531,8860952.383.880.000
2022-10-26HU00007147531,9081652.411.770.000
2022-10-25HU00007147531,9451452.458.510.000
2022-10-24HU00007147531,9176282.423.730.000
2022-10-21HU00007147531,9154842.421.020.000
2022-10-20HU00007147531,8731102.367.470.000
2022-10-19HU00007147531,8801382.357.350.000
2022-10-18HU00007147531,8924432.372.780.000
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2022-10-13HU00007147531,9592622.456.560.000
2022-10-12HU00007147531,9075912.391.770.000
2022-10-11HU00007147531,9055642.389.230.000
2022-10-10HU00007147531,9195652.406.780.000
2022-10-07HU00007147531,9035752.386.740.000
2022-10-06HU00007147531,9312792.415.500.000
2022-10-05HU00007147531,9402312.426.690.000
2022-10-04HU00007147531,9437322.431.070.000
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2022-09-30HU00007147531,8655982.328.730.000
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2022-09-20HU00007147531,8757042.341.340.000
2022-09-19HU00007147531,9108872.385.260.000
2022-09-16HU00007147531,9200182.396.660.000
2022-09-15HU00007147531,9296912.403.740.000
2022-09-14HU00007147531,9350882.410.470.000
2022-09-13HU00007147531,8836652.346.410.000
2022-09-12HU00007147531,9434552.420.890.000
2022-09-09HU00007147531,9367792.412.570.000
2022-09-08HU00007147531,9307002.405.000.000
2022-09-07HU00007147531,9497042.428.670.000
2022-09-06HU00007147531,9238812.396.510.000
2022-09-05HU00007147531,9390612.415.410.000
2022-09-02HU00007147531,9107602.380.160.000
2022-09-01HU00007147531,9232672.395.740.000
2022-08-31HU00007147531,9522632.431.860.000
2022-08-30HU00007147531,9683212.451.860.000
2022-08-29HU00007147532,0151682.510.220.000
2022-08-26HU00007147532,0096292.503.320.000
2022-08-25HU00007147532,0617452.568.240.000
2022-08-24HU00007147532,0592402.565.120.000
2022-08-23HU00007147532,0551372.560.010.000
2022-08-22HU00007147532,0231322.520.140.000
2022-08-19HU00007147532,0517792.555.820.000
2022-08-18HU00007147532,0562412.561.380.000
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
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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
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2022-07-15HU00007147531,8977332.514.770.000
2022-07-14HU00007147531,8896632.504.080.000
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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
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2022-03-28HU00007147531,9203522.503.290.000
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2022-03-23HU00007147531,8810992.452.120.000
2022-03-22HU00007147531,9081002.487.320.000
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2022-03-18HU00007147531,8851622.457.420.000
2022-03-17HU00007147531,8597512.424.290.000
2022-03-16HU00007147531,8524662.414.800.000
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2022-03-09HU00007147531,8618402.427.020.000
2022-03-08HU00007147531,8409922.399.840.000
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2022-02-28HU00007147531,8295562.386.360.000
2022-02-25HU00007147531,8337572.391.840.000
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2021-12-31HU00007147531,9365612.522.530.000
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2021-12-06HU00007147531,8582702.196.760.000
2021-12-03HU00007147531,8377972.172.560.000