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: 14,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |