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: 18,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-14 | HU0000718903 | 1,466533 | 6.248.880 | |
2025-08-13 | HU0000718903 | 1,468537 | 6.257.420 | |
2025-08-12 | HU0000718903 | 1,468418 | 6.256.910 | |
2025-08-11 | HU0000718903 | 1,466919 | 6.250.530 | |
2025-08-08 | HU0000718903 | 1,466811 | 6.250.070 | |
2025-08-07 | HU0000718903 | 1,464210 | 6.238.980 | |
2025-08-06 | HU0000718903 | 1,460630 | 6.223.730 | |
2025-08-05 | HU0000718903 | 1,459022 | 6.216.880 | |
2025-08-04 | HU0000718903 | 1,458707 | 6.215.540 | |
2025-08-01 | HU0000718903 | 1,453990 | 6.195.440 | |
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2025-07-31 | HU0000718903 | 1,458259 | 6.213.630 | |
2025-07-30 | HU0000718903 | 1,458702 | 6.215.510 | |
2025-07-29 | HU0000718903 | 1,460224 | 6.222.000 | |
2025-07-28 | HU0000718903 | 1,456553 | 6.206.360 | |
2025-07-25 | HU0000718903 | 1,459389 | 6.218.440 | |
2025-07-24 | HU0000718903 | 1,460503 | 6.223.190 | |
2025-07-23 | HU0000718903 | 1,461853 | 6.228.940 | |
2025-07-22 | HU0000718903 | 1,458176 | 6.213.270 | |
2025-07-21 | HU0000718903 | 1,456811 | 6.207.460 | |
2025-07-18 | HU0000718903 | 1,455166 | 6.200.450 | |
2025-07-17 | HU0000718903 | 1,453341 | 6.192.670 | |
2025-07-16 | HU0000718903 | 1,450889 | 6.182.220 | |
2025-07-15 | HU0000718903 | 1,447859 | 6.169.310 | |
2025-07-14 | HU0000718903 | 1,447380 | 6.167.270 | |
2025-07-11 | HU0000718903 | 1,447407 | 6.167.390 | |
2025-07-10 | HU0000718903 | 1,446333 | 6.162.810 | |
2025-07-09 | HU0000718903 | 1,445706 | 6.160.140 | |
2025-07-08 | HU0000718903 | 1,443578 | 6.151.070 | |
2025-07-07 | HU0000718903 | 1,438448 | 6.129.210 | |
2025-07-04 | HU0000718903 | 1,439888 | 6.135.350 | |
2025-07-03 | HU0000718903 | 1,442433 | 6.146.190 | |
2025-07-02 | HU0000718903 | 1,438896 | 6.131.120 | |
2025-07-01 | HU0000718903 | 1,436457 | 6.120.730 | |
2025-06-30 | HU0000718903 | 1,432780 | 6.105.060 | |
2025-06-27 | HU0000718903 | 1,425054 | 6.072.140 | |
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 |