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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: 2023-02-26

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: 20,90%

dátum azonosító árfolyam* eszközérték
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
2023-09-06HU00007147532,0283712.847.850.000
2023-09-05HU00007147532,0230642.840.400.000
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
2023-08-28HU00007147531,9851232.787.130.000
2023-08-25HU00007147531,9734002.770.670.000
2023-08-24HU00007147531,9531852.742.280.000
2023-08-23HU00007147531,9819402.782.660.000
2023-08-22HU00007147531,9471272.727.310.000
2023-08-21HU00007147531,9537632.736.610.000
2023-08-18HU00007147531,9530502.735.610.000
2023-08-17HU00007147531,9696252.758.830.000
2023-08-16HU00007147531,9680232.756.580.000
2023-08-15HU00007147531,9888872.785.810.000
2023-08-14HU00007147531,9827062.777.150.000
2023-08-11HU00007147531,9791822.772.210.000
2023-08-10HU00007147531,9888782.785.790.000
2023-08-09HU00007147531,9990552.800.050.000
2023-08-08HU00007147531,9996692.800.910.000
2023-08-07HU00007147532,0279972.840.590.000
2023-08-04HU00007147532,0260692.837.890.000
2023-08-03HU00007147532,0322002.846.470.000
2023-08-02HU00007147532,0178312.826.350.000
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
2023-07-14HU00007147531,9182262.679.710.000
2023-07-13HU00007147531,9367962.705.650.000
2023-07-12HU00007147531,9470372.719.950.000
2023-07-11HU00007147531,9406022.710.960.000
2023-07-10HU00007147531,9489812.722.670.000
2023-07-07HU00007147531,9724672.755.480.000
2023-07-06HU00007147531,9507552.725.270.000
2023-07-05HU00007147531,9503342.724.680.000
2023-07-04HU00007147531,9437182.715.430.000
2023-07-03HU00007147531,9390162.669.970.000
2023-06-30HU00007147531,9331242.661.860.000
2023-06-29HU00007147531,9008512.617.420.000
2023-06-28HU00007147531,8900832.602.590.000
2023-06-27HU00007147531,8827352.592.470.000
2023-06-26HU00007147531,8743142.580.880.000
2023-06-23HU00007147531,8888432.595.860.000
2023-06-22HU00007147531,8815342.585.810.000
2023-06-21HU00007147531,8967552.606.730.000
2023-06-20HU00007147531,9113532.615.720.000
2023-06-19HU00007147531,9253772.634.910.000
2023-06-16HU00007147531,9244972.633.710.000
2023-06-15HU00007147531,9441982.660.670.000
2023-06-14HU00007147531,9199092.627.430.000
2023-06-13HU00007147531,9107812.614.940.000
2023-06-12HU00007147531,8940122.591.990.000
2023-06-09HU00007147531,8876082.583.230.000
2023-06-08HU00007147531,8926092.590.070.000
2023-06-07HU00007147531,8843842.544.960.000
2023-06-06HU00007147531,8940092.557.960.000
2023-06-05HU00007147531,8898772.552.380.000
2023-06-02HU00007147531,8889422.532.630.000
2023-06-01HU00007147531,8755842.514.720.000
2023-05-31HU00007147531,8636982.498.780.000
2023-05-30HU00007147531,8670992.503.340.000
2023-05-26HU00007147531,8711892.508.820.000
2023-05-25HU00007147531,8594242.493.050.000
2023-05-24HU00007147531,8486622.478.620.000
2023-05-23HU00007147531,8713702.509.070.000
2023-05-22HU00007147531,8832442.524.990.000
2023-05-19HU00007147531,8945222.540.110.000
2023-05-18HU00007147531,8692912.499.870.000
2023-05-17HU00007147531,8395092.460.040.000
2023-05-16HU00007147531,8186132.432.090.000
2023-05-15HU00007147531,8339562.452.610.000
2023-05-12HU00007147531,8305882.448.110.000
2023-05-11HU00007147531,8276332.444.150.000
2023-05-10HU00007147531,8290072.445.990.000
2023-05-09HU00007147531,8259342.441.880.000
2023-05-08HU00007147531,8278802.414.050.000
2023-05-05HU00007147531,8299452.416.780.000
2023-05-04HU00007147531,8010272.378.590.000
2023-05-03HU00007147531,8151842.397.290.000
2023-05-02HU00007147531,8191642.402.540.000
2023-04-28HU00007147531,8412762.431.740.000
2023-04-27HU00007147531,8230522.407.680.000
2023-04-26HU00007147531,8103492.390.900.000
2023-04-25HU00007147531,8208002.404.700.000
2023-04-24HU00007147531,8494832.442.580.000
2023-04-21HU00007147531,8587362.454.800.000
2023-04-20HU00007147531,8585182.454.520.000
2023-04-19HU00007147531,8613312.458.230.000
2023-04-18HU00007147531,8340632.422.220.000
2023-04-17HU00007147531,8392252.428.580.000
2023-04-14HU00007147531,8257262.410.760.000
2023-04-13HU00007147531,8417602.431.930.000
2023-04-12HU00007147531,8393142.428.700.000
2023-04-11HU00007147531,8442842.435.260.000
2023-04-06HU00007147531,8459032.441.970.000
2023-04-05HU00007147531,8316332.423.090.000
2023-04-04HU00007147531,8394002.466.510.000
2023-04-03HU00007147531,8743272.513.350.000
2023-03-31HU00007147531,8617922.496.540.000
2023-03-30HU00007147531,8453122.474.440.000
2023-03-29HU00007147531,8370942.513.470.000
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