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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: 2023-06-24

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EQUILOR Noé Nemzetközi Részvény Befektetési Alap
Évesített hozam: 30,36%

dátum azonosító árfolyam* eszközérték
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
2023-11-23HU00007147531,9987702.806.290.000
2023-11-22HU00007147532,0079572.819.180.000
2023-11-21HU00007147531,9912672.795.750.000
2023-11-20HU00007147531,9906662.794.910.000
2023-11-17HU00007147531,9838352.785.320.000
2023-11-16HU00007147531,9722042.768.990.000
2023-11-15HU00007147531,9749722.772.870.000
2023-11-14HU00007147531,9946332.800.480.000
2023-11-13HU00007147531,9624042.755.230.000
2023-11-10HU00007147531,9622762.755.050.000
2023-11-09HU00007147531,9506182.738.680.000
2023-11-08HU00007147531,9618482.754.450.000
2023-11-07HU00007147531,9591142.750.610.000
2023-11-06HU00007147531,9546612.744.360.000
2023-11-03HU00007147531,9777322.776.750.000
2023-11-02HU00007147531,9690962.764.620.000
2023-10-31HU00007147531,9104002.682.210.000
2023-10-30HU00007147531,9151672.688.910.000
2023-10-27HU00007147531,9028812.671.660.000
2023-10-26HU00007147531,9139022.687.130.000
2023-10-25HU00007147531,9314542.711.770.000
2023-10-24HU00007147531,9230492.699.970.000
2023-10-20HU00007147531,9357682.717.830.000
2023-10-19HU00007147531,9698112.765.630.000
2023-10-18HU00007147531,9712082.767.590.000
2023-10-17HU00007147532,0146692.828.610.000
2023-10-16HU00007147532,0184092.833.860.000
2023-10-13HU00007147532,0014002.809.980.000
2023-10-12HU00007147531,9966182.803.270.000
2023-10-11HU00007147532,0129662.826.220.000
2023-10-10HU00007147532,0108292.823.220.000
2023-10-09HU00007147532,0069432.817.760.000
2023-10-06HU00007147531,9903992.794.530.000
2023-10-05HU00007147531,9812182.781.640.000
2023-10-04HU00007147531,9853982.787.510.000
2023-10-03HU00007147531,9710002.767.300.000
2023-10-02HU00007147531,9809572.781.280.000
2023-09-29HU00007147531,9996142.807.470.000
2023-09-28HU00007147532,0269202.845.810.000
2023-09-27HU00007147531,9884522.791.800.000
2023-09-26HU00007147531,9902332.794.300.000
2023-09-25HU00007147532,0113142.823.900.000
2023-09-22HU00007147531,9901722.794.210.000
2023-09-21HU00007147531,9865532.789.130.000
2023-09-20HU00007147532,0006192.808.880.000
2023-09-19HU00007147532,0135722.827.070.000
2023-09-18HU00007147532,0221972.839.180.000
2023-09-15HU00007147532,0234832.840.980.000
2023-09-14HU00007147532,0305772.850.940.000
2023-09-13HU00007147532,0140672.827.760.000
2023-09-13HU00007147532,0136072.827.120.000
2023-09-12HU00007147532,0239182.841.590.000
2023-09-11HU00007147532,0231982.840.580.000
2023-09-08HU00007147532,0143102.828.100.000
2023-09-07HU00007147532,0398732.863.990.000
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2023-09-04HU00007147532,0136672.827.200.000
2023-09-01HU00007147532,0119132.824.740.000
2023-08-31HU00007147531,9873862.790.300.000
2023-08-30HU00007147531,9942942.800.000.000
2023-08-29HU00007147532,0051822.815.290.000
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2023-08-25HU00007147531,9734002.770.670.000
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2023-08-23HU00007147531,9819402.782.660.000
2023-08-22HU00007147531,9471272.727.310.000
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2023-08-17HU00007147531,9696252.758.830.000
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2023-08-01HU00007147532,0491912.870.270.000
2023-07-31HU00007147532,0286222.841.460.000
2023-07-28HU00007147532,0306952.844.370.000
2023-07-27HU00007147531,9631242.749.720.000
2023-07-26HU00007147531,9978952.798.420.000
2023-07-25HU00007147531,9825402.776.920.000
2023-07-24HU00007147531,9791052.772.100.000
2023-07-21HU00007147531,9730022.756.230.000
2023-07-20HU00007147531,9559352.732.380.000
2023-07-19HU00007147531,9379412.707.250.000
2023-07-18HU00007147531,9322462.699.290.000
2023-07-17HU00007147531,9154522.675.830.000
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2023-07-13HU00007147531,9367962.705.650.000
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2023-07-03HU00007147531,9390162.669.970.000
2023-06-30HU00007147531,9331242.661.860.000
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2023-06-27HU00007147531,8827352.592.470.000
2023-06-26HU00007147531,8743142.580.880.000