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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: 2022-03-30

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: -2,83%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007147531,8363412.512.440.000
2023-03-27HU00007147531,8459382.525.570.000
2023-03-24HU00007147531,8544712.537.240.000
2023-03-23HU00007147531,8204132.490.650.000
2023-03-22HU00007147531,8489032.529.630.000
2023-03-21HU00007147531,8793852.571.330.000
2023-03-20HU00007147531,8965592.594.830.000
2023-03-17HU00007147531,8648102.610.700.000
2023-03-16HU00007147531,8934102.650.740.000
2023-03-14HU00007147531,8729972.622.160.000

2023-03-13HU00007147531,8177862.545.570.000
2023-03-10HU00007147531,8305142.563.400.000
2023-03-09HU00007147531,8404012.577.240.000
2023-03-08HU00007147531,8741742.624.540.000
2023-03-07HU00007147531,8377772.573.570.000
2023-03-06HU00007147531,8708902.619.940.000
2023-03-03HU00007147531,8725922.625.130.000
2023-03-02HU00007147531,8272552.561.580.000
2023-03-01HU00007147531,8248822.558.250.000
2023-02-28HU00007147531,8479692.590.610.000
2023-02-27HU00007147531,8605062.608.190.000
2023-02-24HU00007147531,8472092.589.550.000
2023-02-23HU00007147531,8709712.622.860.000
2023-02-22HU00007147531,8686622.619.620.000
2023-02-21HU00007147531,8687392.619.730.000
2023-02-20HU00007147531,8945712.655.940.000
2023-02-17HU00007147531,9074782.674.040.000
2023-02-16HU00007147531,8894422.648.750.000
2023-02-15HU00007147531,8897272.649.150.000
2023-02-14HU00007147531,8949992.656.540.000
2023-02-13HU00007147531,9278752.702.630.000
2023-02-10HU00007147531,9094092.676.740.000
2023-02-09HU00007147531,8861412.644.130.000
2023-02-08HU00007147531,9126612.681.300.000
2023-02-07HU00007147531,9455192.696.850.000
2023-02-06HU00007147531,9049722.442.480.000
2023-02-03HU00007147531,8775962.387.660.000
2023-02-02HU00007147531,8957782.388.570.000
2023-02-01HU00007147531,9034952.398.290.000
2023-01-31HU00007147531,8897232.380.940.000
2023-01-30HU00007147531,8721192.358.760.000
2023-01-27HU00007147531,8774582.365.490.000
2023-01-26HU00007147531,8749592.359.940.000
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2023-01-23HU00007147531,8811052.367.680.000
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2023-01-19HU00007147531,8552722.335.160.000
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2023-01-17HU00007147531,9001812.391.690.000
2023-01-16HU00007147531,8993122.390.590.000
2023-01-13HU00007147531,8837742.371.040.000
2023-01-12HU00007147531,8992132.390.470.000
2023-01-11HU00007147531,8937742.382.880.000
2023-01-10HU00007147531,8678872.350.310.000
2023-01-09HU00007147531,8659952.342.250.000
2023-01-06HU00007147531,8832992.363.970.000
2023-01-05HU00007147531,8260612.292.120.000
2023-01-04HU00007147531,8509442.323.360.000
2023-01-03HU00007147531,8647322.340.660.000
2023-01-02HU00007147531,8380872.307.220.000
2022-12-30HU00007147531,8387772.308.080.000
2022-12-29HU00007147531,8548262.328.230.000
2022-12-28HU00007147531,8332782.301.180.000
2022-12-27HU00007147531,8444822.315.250.000
2022-12-23HU00007147531,8487792.320.640.000
2022-12-22HU00007147531,8419142.312.020.000
2022-12-21HU00007147531,8683562.345.210.000
2022-12-20HU00007147531,8445982.315.390.000
2022-12-19HU00007147531,8470802.318.510.000
2022-12-16HU00007147531,8675822.344.240.000
2022-12-15HU00007147531,8835702.364.310.000
2022-12-14HU00007147531,9324182.425.630.000
2022-12-13HU00007147531,9667972.468.780.000
2022-12-12HU00007147531,9752742.479.420.000
2022-12-09HU00007147531,9466442.443.480.000
2022-12-08HU00007147531,9619972.462.750.000
2022-12-07HU00007147531,9376272.432.160.000
2022-12-06HU00007147531,9529272.451.370.000
2022-12-05HU00007147531,9443052.440.550.000
2022-12-02HU00007147531,9739322.497.520.000
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
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2022-11-14HU00007147531,9362082.448.620.000
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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
2022-10-17HU00007147531,9135062.399.190.000
2022-10-14HU00007147531,8702382.344.940.000
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
2022-10-03HU00007147531,9137662.393.590.000
2022-09-30HU00007147531,8655982.328.730.000
2022-09-29HU00007147531,9046762.377.510.000
2022-09-28HU00007147531,9212242.398.160.000
2022-09-27HU00007147531,8624002.324.730.000
2022-09-26HU00007147531,8549992.315.500.000
2022-09-23HU00007147531,8644732.327.320.000
2022-09-22HU00007147531,8823052.349.580.000
2022-09-21HU00007147531,8818442.349.010.000
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
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
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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
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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
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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
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2022-03-31HU00007147531,8798882.412.950.000
2022-03-30HU00007147531,8896182.425.440.000