TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Sequoia Abszolút Hozamú Alapok Alapja | ||||
Évesített hozam: 19,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-26 | HU0000718903 | 1,423787 | 6.066.740 | |
2025-06-25 | HU0000718903 | 1,418708 | 6.045.100 | |
2025-06-24 | HU0000718903 | 1,419568 | 6.048.770 | |
2025-06-23 | HU0000718903 | 1,415222 | 6.030.250 | |
2025-06-20 | HU0000718903 | 1,417904 | 6.041.670 | |
2025-06-19 | HU0000718903 | 1,418897 | 6.045.900 | |
2025-06-18 | HU0000718903 | 1,421998 | 6.059.120 | |
2025-06-17 | HU0000718903 | 1,422972 | 6.063.270 | |
2025-06-16 | HU0000718903 | 1,423585 | 6.065.880 | |
2025-06-13 | HU0000718903 | 1,420597 | 6.053.150 | |
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2025-06-12 | HU0000718903 | 1,420813 | 6.054.070 | |
2025-06-11 | HU0000718903 | 1,422046 | 6.059.320 | |
2025-06-10 | HU0000718903 | 1,421481 | 6.056.920 | |
2025-06-06 | HU0000718903 | 1,417890 | 6.041.610 | |
2025-06-05 | HU0000718903 | 1,420859 | 6.054.270 | |
2025-06-04 | HU0000718903 | 1,420362 | 6.052.150 | |
2025-06-03 | HU0000718903 | 1,418253 | 6.043.160 | |
2025-06-02 | HU0000718903 | 1,417398 | 6.039.520 | |
2025-05-29 | HU0000718903 | 1,415032 | 6.029.440 | |
2025-05-28 | HU0000718903 | 1,415352 | 6.030.800 | |
2025-05-27 | HU0000718903 | 1,414215 | 6.025.950 | |
2025-05-26 | HU0000718903 | 1,407932 | 5.999.190 | |
2025-05-23 | HU0000718903 | 1,403929 | 5.982.130 | |
2025-05-22 | HU0000718903 | 1,405860 | 5.990.360 | |
2025-05-21 | HU0000718903 | 1,408273 | 6.000.640 | |
2025-05-20 | HU0000718903 | 1,409870 | 6.007.440 | |
2025-05-19 | HU0000718903 | 1,404846 | 5.986.040 | |
2025-05-16 | HU0000718903 | 1,399780 | 5.964.450 | |
2025-05-15 | HU0000718903 | 1,399976 | 5.965.280 | |
2025-05-14 | HU0000718903 | 1,400647 | 5.968.140 | |
2025-05-13 | HU0000718903 | 1,401918 | 5.973.560 | |
2025-05-12 | HU0000718903 | 1,398289 | 5.958.100 | |
2025-05-09 | HU0000718903 | 1,395024 | 5.944.180 | |
2025-05-08 | HU0000718903 | 1,389912 | 5.922.400 | |
2025-05-07 | HU0000718903 | 1,386656 | 5.908.530 | |
2025-05-06 | HU0000718903 | 1,386851 | 5.909.360 | |
2025-05-05 | HU0000718903 | 1,384047 | 5.897.410 | |
2025-04-30 | HU0000718903 | 1,380706 | 5.883.170 |