maximax logo
 

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: 2016-11-19

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: 6,30%

dátum azonosító árfolyam* eszközérték
2017-11-16HU00007147531,0573962.967.392.841
2017-11-15HU00007147531,0448902.932.298.858
2017-11-14HU00007147531,0584142.970.249.629
2017-11-13HU00007147531,0661392.991.929.539
2017-11-10HU00007147531,0664212.992.719.759
2017-11-09HU00007147531,0727853.010.579.749
2017-11-08HU00007147531,0765173.021.054.012
2017-11-07HU00007147531,0750343.016.890.737
2017-11-06HU00007147531,0726083.010.083.989
2017-11-03HU00007147531,0677062.996.325.587

2017-11-02HU00007147531,0674432.995.588.640
2017-10-31HU00007147531,0670092.994.868.666
2017-10-30HU00007147531,0608992.977.719.056
2017-10-27HU00007147531,0651882.989.758.689
2017-10-26HU00007147531,0459272.935.695.297
2017-10-25HU00007147531,0468672.938.334.276
2017-10-24HU00007147531,0462972.936.734.140
2017-10-20HU00007147531,0430612.927.652.255
2017-10-19HU00007147531,0422552.925.389.363
2017-10-18HU00007147531,0467402.937.976.858
2017-10-17HU00007147531,0432532.928.189.822
2017-10-16HU00007147531,0432942.928.304.952
2017-10-13HU00007147531,0409202.921.642.060
2017-10-12HU00007147531,0380342.913.541.317
2017-10-11HU00007147531,0434602.928.772.757
2017-10-10HU00007147531,0489842.944.276.717
2017-10-09HU00007147531,0517912.952.155.153
2017-10-06HU00007147531,0538302.957.879.347
2017-10-05HU00007147531,0488392.943.868.845
2017-10-04HU00007147531,0475962.940.381.370
2017-10-03HU00007147531,0509632.949.831.895
2017-10-02HU00007147531,0452582.933.819.495
2017-09-29HU00007147531,0397352.918.316.032
2017-09-28HU00007147531,0385592.915.015.237
2017-09-27HU00007147531,0423442.925.639.393
2017-09-26HU00007147531,0307812.893.183.459
2017-09-25HU00007147531,0235062.872.764.862
2017-09-22HU00007147531,0173632.855.524.112
2017-09-21HU00007147531,0228912.871.039.687
2017-09-20HU00007147531,0126322.842.245.447
2017-09-19HU00007147531,0169662.854.409.627
2017-09-18HU00007147531,0184832.858.665.400
2017-09-15HU00007147531,0145702.847.683.001
2017-09-14HU00007147531,0158542.851.288.695
2017-09-13HU00007147531,0079432.829.081.843
2017-09-12HU00007147531,0077882.828.647.118
2017-09-11HU00007147530,9992172.804.592.329
2017-09-08HU00007147530,9876122.772.018.876
2017-09-07HU00007147530,9953022.793.603.599
2017-09-06HU00007147530,9962002.796.122.890
2017-09-05HU00007147530,9960682.795.753.653
2017-09-04HU00007147530,9987982.803.415.856
2017-09-01HU00007147530,9982022.801.740.944
2017-08-31HU00007147530,9986112.802.390.405
2017-08-30HU00007147530,9892902.776.233.901
2017-08-29HU00007147530,9768462.741.311.214
2017-08-28HU00007147530,9848512.765.973.540
2017-08-25HU00007147530,9955082.795.904.717
2017-08-24HU00007147530,9892692.778.383.098
2017-08-23HU00007147530,9922652.786.795.265
2017-08-22HU00007147530,9963382.798.235.013
2017-08-21HU00007147530,9913202.784.141.671
2017-08-18HU00007147530,9915392.784.756.377
2017-08-17HU00007147530,9937682.791.018.450
2017-08-16HU00007147531,0050012.822.566.747
2017-08-15HU00007147531,0011242.811.677.247
2017-08-14HU00007147530,9983712.803.944.123
2017-08-11HU00007147530,9996402.807.509.401
2017-08-10HU00007147531,0005342.810.020.955
2017-08-09HU00007147531,0098992.836.322.043
2017-08-08HU00007147531,0039252.746.007.990
2017-08-07HU00007147531,0067432.753.716.184
2017-08-04HU00007147530,9989452.718.403.654
2017-08-03HU00007147530,9989872.718.518.733
2017-08-02HU00007147530,9996182.710.231.829
2017-08-01HU00007147531,0010942.714.232.523
2017-07-31HU00007147531,0093982.736.748.831
2017-07-28HU00007147531,0129952.746.500.691
2017-07-27HU00007147531,0118842.743.487.299
2017-07-26HU00007147531,0229322.773.441.733
2017-07-25HU00007147531,0175962.758.975.822
2017-07-24HU00007147531,0140982.749.490.367
2017-07-21HU00007147531,0168532.756.960.151
2017-07-20HU00007147531,0321532.798.442.595
2017-07-19HU00007147531,0300732.792.803.015
2017-07-18HU00007147531,0267782.783.869.536
2017-07-17HU00007147531,0310752.795.520.494
2017-07-14HU00007147531,0370302.811.664.533
2017-07-13HU00007147531,0352452.795.745.208
2017-07-12HU00007147531,0297622.780.937.567
2017-07-11HU00007147531,0299162.781.353.354
2017-07-10HU00007147531,0296102.780.527.801
2017-07-07HU00007147531,0281992.776.717.647
2017-07-06HU00007147531,0329542.789.557.793
2017-07-05HU00007147531,0369102.800.240.595
2017-07-04HU00007147531,0368092.799.968.791
2017-07-03HU00007147531,0368282.800.019.418
2017-06-30HU00007147531,0324422.788.175.465
2017-06-29HU00007147531,0337692.791.759.139
2017-06-28HU00007147531,0461922.825.307.342
2017-06-27HU00007147531,0447412.821.390.314
2017-06-26HU00007147531,0543672.847.384.764
2017-06-23HU00007147531,0538382.845.955.906
2017-06-22HU00007147531,0524542.842.217.880
2017-06-21HU00007147531,0558302.851.337.454
2017-06-20HU00007147531,0516862.840.146.164
2017-06-19HU00007147531,0551872.849.599.872
2017-06-16HU00007147531,0528482.843.283.826
2017-06-15HU00007147531,0464332.825.959.667
2017-06-14HU00007147531,0481152.830.500.980
2017-06-13HU00007147531,0506612.837.376.572
2017-06-12HU00007147531,0459892.824.759.907
2017-06-09HU00007147531,0516372.840.012.872
2017-06-08HU00007147531,0472362.828.128.749
2017-06-07HU00007147531,0471042.827.770.925
2017-06-06HU00007147531,0443792.820.411.689
2017-06-02HU00007147531,0566662.226.299.575
2017-06-01HU00007147531,0492672.788.063.748
2017-05-31HU00007147531,0478362.784.261.283
2017-05-30HU00007147531,0514032.793.741.111
2017-05-29HU00007147531,0484232.795.906.505
2017-05-26HU00007147531,0384692.769.360.326
2017-05-25HU00007147531,0405412.774.886.543
2017-05-24HU00007147531,0470382.792.211.289
2017-05-23HU00007147531,0396142.772.414.060
2017-05-22HU00007147531,0452072.787.329.882
2017-05-19HU00007147531,0462582.790.130.767
2017-05-18HU00007147531,0427142.780.679.375
2017-05-17HU00007147531,0444882.785.412.775
2017-05-16HU00007147531,0599832.826.732.203
2017-05-15HU00007147531,0696872.852.612.789
2017-05-12HU00007147531,0726712.860.569.704
2017-05-11HU00007147531,0720732.858.975.220
2017-05-10HU00007147531,0799012.879.850.066
2017-05-09HU00007147531,0771662.872.555.893
2017-05-08HU00007147531,0760422.869.558.172
2017-05-05HU00007147531,0784712.876.036.381
2017-05-04HU00007147531,0757232.868.708.548
2017-05-03HU00007147531,0732692.862.164.842
2017-05-02HU00007147531,0765132.870.815.106
2017-04-28HU00007147531,0711642.856.161.411
2017-04-27HU00007147531,0760332.869.144.073
2017-04-26HU00007147531,0742252.864.324.285
2017-04-25HU00007147531,0757302.868.337.980
2017-04-24HU00007147531,0727812.860.473.101
2017-04-21HU00007147531,0746012.865.326.839
2017-04-20HU00007147531,0702662.853.768.090
2017-04-19HU00007147531,0683142.848.562.891
2017-04-18HU00007147531,0755832.867.944.447
2017-04-13HU00007147531,0711162.856.034.378
2017-04-12HU00007147531,0765842.870.614.826
2017-04-11HU00007147531,0813642.883.360.524
2017-04-10HU00007147531,0791242.877.386.286
2017-04-07HU00007147531,0733822.862.076.606
2017-04-06HU00007147531,0716092.857.347.978
2017-04-05HU00007147531,0654672.840.970.757
2017-04-04HU00007147531,0687842.849.815.136
2017-04-03HU00007147531,0663052.843.205.952
2017-03-31HU00007147531,0645072.838.413.092
2017-03-30HU00007147531,0673872.846.090.434
2017-03-29HU00007147531,0606532.824.220.673
2017-03-28HU00007147531,0510832.798.738.453
2017-03-27HU00007147531,0460242.785.268.724
2017-03-24HU00007147531,0488782.792.867.536
2017-03-23HU00007147531,0500232.795.914.621
2017-03-22HU00007147531,0463472.786.128.261
2017-03-21HU00007147531,0450212.782.596.861
2017-03-20HU00007147531,0593962.820.873.327
2017-03-17HU00007147531,0607882.824.580.474
2017-03-16HU00007147531,0690032.846.454.649
2017-03-14HU00007147531,0721352.854.792.996
2017-03-13HU00007147531,0759512.864.953.815
2017-03-10HU00007147531,0773772.868.751.070
2017-03-09HU00007147531,0733332.857.984.089
2017-03-08HU00007147531,0703632.850.074.334
2017-03-07HU00007147531,0708682.850.919.854
2017-03-06HU00007147531,0703812.849.624.541
2017-03-03HU00007147531,0829022.882.957.974
2017-03-02HU00007147531,0737552.858.606.399
2017-03-01HU00007147531,0767952.866.699.039
2017-02-28HU00007147531,0600372.822.086.139
2017-02-27HU00007147531,0641532.833.042.967
2017-02-24HU00007147531,0641942.833.152.314
2017-02-23HU00007147531,0690262.846.016.168
2017-02-22HU00007147531,0696842.847.766.662
2017-02-21HU00007147531,0682112.843.847.372
2017-02-20HU00007147531,0578192.816.179.538
2017-02-17HU00007147531,0548462.808.264.924
2017-02-16HU00007147531,0555482.810.134.027
2017-02-15HU00007147531,0641892.833.139.069
2017-02-14HU00007147531,0543212.806.867.074
2017-02-13HU00007147531,0505972.796.953.434
2017-02-10HU00007147531,0453422.782.962.023
2017-02-09HU00007147531,0373952.761.806.193
2017-02-08HU00007147531,0396872.767.908.577
2017-02-07HU00007147531,0383542.764.359.824
2017-02-06HU00007147531,0294012.740.524.204
2017-02-03HU00007147531,0346362.754.461.219
2017-02-02HU00007147531,0214432.719.338.700
2017-02-01HU00007147531,0293932.740.504.234
2017-01-31HU00007147531,0372352.761.380.986
2017-01-30HU00007147531,0396222.767.736.528
2017-01-27HU00007147531,0479122.789.804.233
2017-01-26HU00007147531,0423572.775.016.161
2017-01-25HU00007147531,0397772.768.148.096
2017-01-24HU00007147531,0320762.747.646.321
2017-01-23HU00007147531,0261532.731.878.160
2017-01-20HU00007147531,0304502.743.316.369
2017-01-19HU00007147531,0244462.727.333.651
2017-01-18HU00007147531,0231812.723.964.887
2017-01-17HU00007147531,0241312.729.592.086
2017-01-16HU00007147531,0334872.754.530.479
2017-01-13HU00007147531,0289632.742.473.134
2017-01-12HU00007147531,0276492.738.970.198
2017-01-11HU00007147531,0440152.782.589.542
2017-01-10HU00007147531,0329282.753.038.753
2017-01-09HU00007147531,0368492.763.489.218
2017-01-06HU00007147531,0297732.744.630.963
2017-01-05HU00007147531,0424352.778.378.233
2017-01-04HU00007147531,0470092.790.569.416
2017-01-03HU00007147531,0452882.785.983.741
2017-01-02HU00007147531,0310352.747.995.260
2016-12-30HU00007147531,0266202.736.227.266
2016-12-29HU00007147531,0329542.753.109.559
2016-12-28HU00007147531,0332232.753.825.884
2016-12-27HU00007147531,0383872.767.590.452
2016-12-23HU00007147531,0403842.772.911.817
2016-12-22HU00007147531,0408512.774.157.877
2016-12-21HU00007147531,0468672.790.192.158
2016-12-20HU00007147531,0530452.806.658.388
2016-12-19HU00007147531,0466072.789.497.635
2016-12-16HU00007147531,0452302.785.826.850
2016-12-15HU00007147531,0474752.791.812.755
2016-12-14HU00007147531,0378712.766.212.983
2016-12-13HU00007147531,0467122.789.778.764
2016-12-12HU00007147531,0414772.775.826.520
2016-12-09HU00007147531,0415162.775.928.471
2016-12-08HU00007147531,0188072.715.402.531
2016-12-07HU00007147531,0213152.722.088.058
2016-12-06HU00007147531,0100412.692.038.600
2016-12-05HU00007147531,0153992.706.319.370
2016-12-02HU00007147531,0100242.691.993.402
2016-12-01HU00007147531,0069532.683.808.445
2016-11-30HU00007147531,0016212.669.597.705
2016-11-29HU00007147531,0072692.684.650.157
2016-11-28HU00007147530,9981972.660.470.881
2016-11-25HU00007147531,0051812.679.086.641
2016-11-24HU00007147531,0065592.682.760.099
2016-11-23HU00007147530,9977072.659.164.881
2016-11-22HU00007147530,9934212.647.741.622
2016-11-21HU00007147530,9954922.653.261.114