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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: 2022-09-23

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: 6,58%

dátum azonosító árfolyam* eszközérték
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
2023-09-13HU00007147532,0136072.827.120.000
2023-09-13HU00007147532,0140672.827.760.000
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
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
2023-01-25HU00007147531,8676972.350.800.000
2023-01-24HU00007147531,8957202.386.070.000
2023-01-23HU00007147531,8811052.367.680.000
2023-01-20HU00007147531,8808462.367.350.000
2023-01-19HU00007147531,8552722.335.160.000
2023-01-18HU00007147531,8585072.339.230.000
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
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2022-11-21HU00007147531,9629152.482.400.000
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2022-11-16HU00007147531,9261392.435.890.000
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2022-11-09HU00007147531,8750702.371.300.000
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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
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2022-10-17HU00007147531,9135062.399.190.000
2022-10-14HU00007147531,8702382.344.940.000
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2022-10-03HU00007147531,9137662.393.590.000
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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