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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: 2017-10-22

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EQUILOR Noé Nemzetközi Részvény Befektetési Alap
Évesített hozam: 6,30%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007147531,1111813.214.042.468
2018-10-17HU00007147531,1195353.238.206.412
2018-10-16HU00007147531,1189283.236.451.111
2018-10-15HU00007147531,1110293.213.605.285
2018-10-12HU00007147531,1128693.218.925.512
2018-10-11HU00007147531,1121163.216.748.274
2018-10-10HU00007147531,1415613.301.916.217
2018-10-09HU00007147531,1709733.386.990.346
2018-10-08HU00007147531,1720243.390.029.438
2018-10-05HU00007147531,1726813.391.931.238

2018-10-04HU00007147531,1760963.401.807.738
2018-10-03HU00007147531,1744263.396.977.042
2018-10-02HU00007147531,1831273.422.144.454
2018-10-01HU00007147531,1761303.401.904.726
2018-09-28HU00007147531,1728563.466.499.722
2018-09-27HU00007147531,1667003.448.306.165
2018-09-26HU00007147531,1621883.434.969.027
2018-09-25HU00007147531,1640553.440.487.396
2018-09-24HU00007147531,1623653.435.492.422
2018-09-21HU00007147531,1643283.441.295.756
2018-09-20HU00007147531,1743723.470.979.518
2018-09-19HU00007147531,1624633.435.783.974
2018-09-18HU00007147531,1666983.448.300.070
2018-09-17HU00007147531,1636893.439.406.186
2018-09-14HU00007147531,1564473.418.002.765
2018-09-13HU00007147531,1700783.458.288.991
2018-09-12HU00007147531,1654443.444.593.497
2018-09-11HU00007147531,1581873.423.143.627
2018-09-10HU00007147531,1626593.436.361.228
2018-09-07HU00007147531,1511183.402.252.122
2018-09-06HU00007147531,1644043.441.520.576
2018-09-05HU00007147531,1777233.480.885.864
2018-09-04HU00007147531,1807803.489.919.816
2018-09-03HU00007147531,1794873.486.099.144
2018-08-31HU00007147531,1719273.463.753.140
2018-08-30HU00007147531,1747293.472.035.598
2018-08-29HU00007147531,1773423.479.760.335
2018-08-28HU00007147531,1658583.445.816.260
2018-08-27HU00007147531,1744923.471.336.486
2018-08-24HU00007147531,1692713.455.904.052
2018-08-23HU00007147531,1624823.435.839.270
2018-08-22HU00007147531,1618393.433.939.739
2018-08-21HU00007147531,1660093.446.263.745
2018-08-17HU00007147531,1706033.459.840.595
2018-08-16HU00007147531,1702263.470.672.709
2018-08-15HU00007147531,1627203.448.410.865
2018-08-14HU00007147531,1699463.469.841.502
2018-08-13HU00007147531,1692143.467.670.882
2018-08-10HU00007147531,1607093.442.447.915
2018-08-09HU00007147531,1522143.417.254.258
2018-08-08HU00007147531,1508523.413.212.519
2018-08-07HU00007147531,1523363.417.616.077
2018-08-06HU00007147531,1524103.419.191.100
2018-08-03HU00007147531,1524523.419.314.747
2018-08-02HU00007147531,1444783.395.656.309
2018-08-01HU00007147531,1399443.382.204.115
2018-07-31HU00007147531,1395163.379.152.089
2018-07-30HU00007147531,1442263.393.120.439
2018-07-27HU00007147531,1565203.429.577.215
2018-07-26HU00007147531,1534883.420.585.645
2018-07-25HU00007147531,1585163.435.494.982
2018-07-24HU00007147531,1592023.437.529.025
2018-07-23HU00007147531,1471793.401.877.219
2018-07-20HU00007147531,1543743.423.213.977
2018-07-19HU00007147531,1520673.416.371.523
2018-07-18HU00007147531,1504143.411.468.481
2018-07-17HU00007147531,1331733.360.343.087
2018-07-16HU00007147531,1325913.358.616.578
2018-07-13HU00007147531,1484503.405.644.496
2018-07-12HU00007147531,1434343.390.770.135
2018-07-11HU00007147531,1312483.354.633.006
2018-07-10HU00007147531,1427353.388.698.587
2018-07-09HU00007147531,1269393.341.855.729
2018-07-06HU00007147531,1277573.344.283.238
2018-07-05HU00007147531,1209663.324.142.981
2018-07-04HU00007147531,1261353.339.472.679
2018-07-03HU00007147531,1312323.354.585.602
2018-07-02HU00007147531,1366553.370.668.330
2018-06-29HU00007147531,1383523.375.701.764
2018-06-28HU00007147531,1377443.373.896.985
2018-06-27HU00007147531,1278933.344.685.536
2018-06-26HU00007147531,1227493.325.948.456
2018-06-25HU00007147531,1187693.314.157.900
2018-06-22HU00007147531,1340213.359.339.493
2018-06-21HU00007147531,1474683.402.034.285
2018-06-20HU00007147531,1403683.380.983.385
2018-06-19HU00007147531,1414003.384.042.774
2018-06-18HU00007147531,1414663.384.239.734
2018-06-15HU00007147531,1474883.402.092.893
2018-06-14HU00007147531,1245293.334.025.027
2018-06-13HU00007147531,1291523.347.731.592
2018-06-12HU00007147531,1303933.351.410.540
2018-06-11HU00007147531,1296773.349.287.077
2018-06-08HU00007147531,1227773.328.829.260
2018-06-07HU00007147531,1089623.280.909.285
2018-06-06HU00007147531,1206953.315.619.770
2018-06-05HU00007147531,1148063.298.197.632
2018-06-04HU00007147531,1157463.300.978.666
2018-06-01HU00007147531,1167673.303.998.557
2018-05-31HU00007147531,1021503.260.755.170
2018-05-30HU00007147531,1183183.308.587.026
2018-05-29HU00007147531,1149013.298.479.732
2018-05-28HU00007147531,1138043.295.233.332
2018-05-25HU00007147531,1123083.290.806.367
2018-05-24HU00007147531,1113083.287.847.822
2018-05-23HU00007147531,1141983.296.399.986
2018-05-22HU00007147531,1064473.273.466.572
2018-05-18HU00007147531,1020113.260.343.409
2018-05-17HU00007147531,1018033.259.726.883
2018-05-16HU00007147531,0999423.254.221.320
2018-05-15HU00007147531,0908903.227.441.776
2018-05-14HU00007147531,0865243.214.524.681
2018-05-11HU00007147531,0876763.217.933.073
2018-05-10HU00007147531,0887093.024.547.822
2018-05-09HU00007147531,0815443.004.642.556
2018-05-08HU00007147531,0719852.978.086.083
2018-05-07HU00007147531,0675052.965.639.952
2018-05-04HU00007147531,0620872.950.589.882
2018-05-03HU00007147531,0481082.911.754.549
2018-05-02HU00007147531,0518172.922.058.745
2018-04-27HU00007147531,0519552.922.441.544
2018-04-26HU00007147531,0435182.899.001.472
2018-04-25HU00007147531,0323732.868.038.698
2018-04-24HU00007147531,0348012.874.784.058
2018-04-23HU00007147531,0347042.874.516.970
2018-04-20HU00007147531,0257632.849.676.497
2018-04-19HU00007147531,0281082.856.190.817
2018-04-18HU00007147531,0336662.871.631.232
2018-04-17HU00007147531,0295612.860.228.722
2018-04-16HU00007147531,0213272.837.351.909
2018-04-13HU00007147531,0214812.837.781.075
2018-04-12HU00007147531,0228962.841.712.537
2018-04-11HU00007147531,0160002.822.554.533
2018-04-10HU00007147531,0237742.844.150.565
2018-04-09HU00007147531,0168392.824.886.167
2018-04-06HU00007147531,0151082.820.074.784
2018-04-05HU00007147531,0264792.851.666.286
2018-04-04HU00007147531,0189382.830.716.095
2018-04-03HU00007147531,0132772.814.990.298
2018-03-29HU00007147531,0214272.837.632.188
2018-03-28HU00007147531,0079452.804.253.255
2018-03-27HU00007147531,0076122.803.326.179
2018-03-26HU00007147531,0162362.827.320.010
2018-03-23HU00007147531,0055632.203.925.900
2018-03-22HU00007147531,0157312.226.213.024
2018-03-21HU00007147531,0413772.282.422.267
2018-03-20HU00007147531,0370122.272.854.093
2018-03-19HU00007147531,0373812.273.663.292
2018-03-14HU00007147531,0458512.292.228.603
2018-03-13HU00007147531,0517042.305.056.556
2018-03-12HU00007147531,0601282.323.519.800
2018-03-09HU00007147531,0612952.326.077.793
2018-03-08HU00007147531,0446772.289.653.803
2018-03-07HU00007147531,0420252.283.841.517
2018-03-06HU00007147531,0524352.306.658.858
2018-03-05HU00007147531,0500012.301.324.316
2018-03-02HU00007147531,0461372.292.854.772
2018-03-01HU00007147531,0508392.304.158.902
2018-02-28HU00007147531,0604042.325.132.600
2018-02-27HU00007147531,0591782.322.443.228
2018-02-26HU00007147531,0687792.343.494.671
2018-02-23HU00007147531,0625062.329.739.993
2018-02-22HU00007147531,0504122.303.221.675
2018-02-21HU00007147531,0449272.291.195.620
2018-02-20HU00007147531,0473892.296.594.741
2018-02-19HU00007147531,0467332.295.155.141
2018-02-16HU00007147531,0375042.274.918.552
2018-02-15HU00007147531,0415052.283.691.796
2018-02-14HU00007147531,0454502.292.342.244
2018-02-13HU00007147531,0343982.268.109.740
2018-02-12HU00007147531,0381322.276.296.407
2018-02-09HU00007147531,0270982.252.102.473
2018-02-08HU00007147531,0193102.235.025.036
2018-02-07HU00007147531,0363982.272.495.124
2018-02-06HU00007147531,0357172.271.001.193
2018-02-05HU00007147531,0212642.239.311.141
2018-02-02HU00007147531,0539672.311.016.766
2018-02-01HU00007147531,0795882.367.196.477
2018-01-31HU00007147531,0813922.371.152.914
2018-01-30HU00007147531,0840752.377.034.972
2018-01-29HU00007147531,0899922.390.008.266
2018-01-26HU00007147531,0950052.401.000.359
2018-01-25HU00007147531,0868092.383.028.835
2018-01-24HU00007147531,0941682.399.165.671
2018-01-23HU00007147531,1033602.419.319.791
2018-01-22HU00007147531,0975562.406.593.617
2018-01-19HU00007147531,0876972.384.977.340
2018-01-18HU00007147531,0850652.379.205.626
2018-01-17HU00007147531,0868632.383.147.158
2018-01-16HU00007147531,0814682.371.318.234
2018-01-15HU00007147531,0821562.372.826.936
2018-01-12HU00007147531,0893692.388.642.880
2018-01-11HU00007147531,0971342.405.669.838
2018-01-10HU00007147531,0933112.397.286.156
2018-01-09HU00007147531,0942052.399.245.790
2018-01-08HU00007147531,0867162.382.826.060
2018-01-05HU00007147531,0791732.366.286.636
2018-01-04HU00007147531,0745702.356.192.919
2018-01-03HU00007147531,0714122.349.269.779
2018-01-02HU00007147531,0643262.333.730.755
2017-12-29HU00007147531,0673632.340.391.054
2017-12-28HU00007147531,0742482.355.488.354
2017-12-27HU00007147531,0780982.363.929.564
2017-12-22HU00007147531,0828502.374.349.536
2017-12-21HU00007147531,0836972.376.206.597
2017-12-20HU00007147531,0850232.379.112.763
2017-12-19HU00007147531,0883592.386.428.661
2017-12-18HU00007147531,0969212.405.201.287
2017-12-15HU00007147531,0888072.387.409.961
2017-12-14HU00007147531,0842332.377.380.623
2017-12-13HU00007147531,0952792.416.932.631
2017-12-12HU00007147531,0903502.406.055.965
2017-12-11HU00007147531,0877612.400.341.123
2017-12-08HU00007147531,0920472.409.799.586
2017-12-07HU00007147531,0819632.387.548.771
2017-12-06HU00007147531,0759942.374.376.127
2017-12-05HU00007147531,0723442.366.320.954
2017-12-04HU00007147531,0731622.792.727.028
2017-12-01HU00007147531,0694102.789.364.495
2017-11-30HU00007147531,0739462.801.195.857
2017-11-29HU00007147531,0615452.768.849.612
2017-11-28HU00007147531,0595122.763.547.851
2017-11-27HU00007147531,0469942.730.897.667
2017-11-24HU00007147531,0585532.761.045.827
2017-11-23HU00007147531,0616682.769.172.346
2017-11-22HU00007147531,0691502.788.687.426
2017-11-21HU00007147531,0683702.786.653.178
2017-11-20HU00007147531,0564492.964.736.380
2017-11-17HU00007147531,0542872.958.667.468
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