TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap | ||||
Évesített hozam: 3,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-23 | HU0000718903 | 1,236960 | 8.075.310 | |
2023-03-22 | HU0000718903 | 1,236337 | 8.071.240 | |
2023-03-21 | HU0000718903 | 1,237557 | 8.079.210 | |
2023-03-20 | HU0000718903 | 1,233034 | 8.049.680 | |
2023-03-17 | HU0000718903 | 1,239631 | 8.092.750 | |
2023-03-16 | HU0000718903 | 1,241795 | 8.106.880 | |
2023-03-14 | HU0000718903 | 1,250823 | 8.165.820 | |
2023-03-13 | HU0000718903 | 1,249708 | 8.158.530 | |
2023-03-10 | HU0000718903 | 1,251879 | 8.172.710 | |
2023-03-09 | HU0000718903 | 1,261173 | 8.232.910 | |
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||||
2023-03-08 | HU0000718903 | 1,263563 | 8.248.520 | |
2023-03-07 | HU0000718903 | 1,264309 | 8.295.100 | |
2023-03-06 | HU0000718903 | 1,263424 | 8.289.300 | |
2023-03-03 | HU0000718903 | 1,264456 | 8.296.070 | |
2023-03-02 | HU0000718903 | 1,260090 | 8.267.420 | |
2023-03-01 | HU0000718903 | 1,261668 | 8.277.780 | |
2023-02-28 | HU0000718903 | 1,260613 | 8.270.860 | |
2023-02-27 | HU0000718903 | 1,253405 | 8.223.560 | |
2023-02-24 | HU0000718903 | 1,252916 | 8.220.360 | |
2023-02-23 | HU0000718903 | 1,252858 | 8.219.980 | |
2023-02-22 | HU0000718903 | 1,249295 | 8.196.600 | |
2023-02-21 | HU0000718903 | 1,253867 | 8.226.600 | |
2023-02-20 | HU0000718903 | 1,253994 | 8.227.430 | |
2023-02-17 | HU0000718903 | 1,252995 | 8.220.870 | |
2023-02-16 | HU0000718903 | 1,253339 | 8.223.140 | |
2023-02-15 | HU0000718903 | 1,251241 | 8.209.370 | |
2023-02-14 | HU0000718903 | 1,252171 | 8.215.470 | |
2023-02-13 | HU0000718903 | 1,253932 | 8.227.020 | |
2023-02-10 | HU0000718903 | 1,248653 | 8.192.380 | |
2023-02-09 | HU0000718903 | 1,250707 | 8.205.860 | |
2023-02-08 | HU0000718903 | 1,247785 | 8.186.690 | |
2023-02-07 | HU0000718903 | 1,244120 | 8.162.650 | |
2023-02-06 | HU0000718903 | 1,239662 | 8.133.400 | |
2023-02-03 | HU0000718903 | 1,242373 | 8.151.190 | |
2023-02-02 | HU0000718903 | 1,244671 | 8.166.260 | |
2023-02-01 | HU0000718903 | 1,243893 | 8.161.160 | |
2023-01-31 | HU0000718903 | 1,241564 | 8.145.870 | |
2023-01-30 | HU0000718903 | 1,241164 | 8.143.260 | |
2023-01-27 | HU0000718903 | 1,245547 | 8.172.010 | |
2023-01-26 | HU0000718903 | 1,244907 | 8.167.810 | |
2023-01-25 | HU0000718903 | 1,243686 | 8.159.800 | |
2023-01-24 | HU0000718903 | 1,246901 | 8.180.890 | |
2023-01-23 | HU0000718903 | 1,248333 | 8.190.290 | |
2023-01-20 | HU0000718903 | 1,244560 | 8.165.540 | |
2023-01-19 | HU0000718903 | 1,236331 | 8.111.540 | |
2023-01-18 | HU0000718903 | 1,237611 | 8.119.940 | |
2023-01-17 | HU0000718903 | 1,238179 | 8.123.670 | |
2023-01-16 | HU0000718903 | 1,236215 | 8.110.780 | |
2023-01-13 | HU0000718903 | 1,234735 | 8.101.070 | |
2023-01-12 | HU0000718903 | 1,234661 | 8.100.590 | |
2023-01-11 | HU0000718903 | 1,231588 | 8.080.420 | |
2023-01-10 | HU0000718903 | 1,228736 | 8.061.710 | |
2023-01-09 | HU0000718903 | 1,229288 | 8.065.340 | |
2023-01-06 | HU0000718903 | 1,225927 | 8.043.280 | |
2023-01-05 | HU0000718903 | 1,220983 | 8.010.840 | |
2023-01-04 | HU0000718903 | 1,221646 | 8.015.200 | |
2023-01-03 | HU0000718903 | 1,219062 | 7.998.240 | |
2023-01-02 | HU0000718903 | 1,211688 | 7.949.860 | |
2022-12-31 | HU0000718903 | 1,210734 | 7.943.600 | |
2022-12-30 | HU0000718903 | 1,210864 | 7.944.460 | |
2022-12-29 | HU0000718903 | 1,211376 | 7.947.810 | |
2022-12-28 | HU0000718903 | 1,209734 | 7.937.040 | |
2022-12-27 | HU0000718903 | 1,214976 | 7.971.430 | |
2022-12-23 | HU0000718903 | 1,215225 | 7.973.070 | |
2022-12-22 | HU0000718903 | 1,215160 | 7.972.640 | |
2022-12-21 | HU0000718903 | 1,215915 | 7.975.280 | |
2022-12-20 | HU0000718903 | 1,211642 | 7.947.250 | |
2022-12-19 | HU0000718903 | 1,212330 | 7.951.770 | |
2022-12-16 | HU0000718903 | 1,212198 | 7.950.900 | |
2022-12-15 | HU0000718903 | 1,213077 | 7.956.670 | |
2022-12-14 | HU0000718903 | 1,219223 | 7.996.980 | |
2022-12-13 | HU0000718903 | 1,219493 | 7.998.750 | |
2022-12-12 | HU0000718903 | 1,217550 | 7.986.010 | |
2022-12-09 | HU0000718903 | 1,216301 | 8.051.670 | |
2022-12-08 | HU0000718903 | 1,215982 | 8.049.560 | |
2022-12-07 | HU0000718903 | 1,214615 | 8.040.510 | |
2022-12-06 | HU0000718903 | 1,216252 | 8.051.340 | |
2022-12-05 | HU0000718903 | 1,215941 | 8.049.290 | |
2022-12-02 | HU0000718903 | 1,217135 | 8.057.190 | |
2022-12-01 | HU0000718903 | 1,220144 | 8.077.110 | |
2022-11-30 | HU0000718903 | 1,215187 | 8.044.300 | |
2022-11-29 | HU0000718903 | 1,213645 | 8.034.080 | |
2022-11-28 | HU0000718903 | 1,210553 | 8.013.620 | |
2022-11-25 | HU0000718903 | 1,213002 | 8.029.830 | |
2022-11-24 | HU0000718903 | 1,212172 | 8.024.340 | |
2022-11-23 | HU0000718903 | 1,205076 | 7.977.360 | |
2022-11-22 | HU0000718903 | 1,203807 | 7.968.960 | |
2022-11-21 | HU0000718903 | 1,198897 | 7.936.460 | |
2022-11-18 | HU0000718903 | 1,200012 | 7.943.840 | |
2022-11-17 | HU0000718903 | 1,198346 | 7.932.810 | |
2022-11-16 | HU0000718903 | 1,198542 | 7.934.110 | |
2022-11-15 | HU0000718903 | 1,203239 | 7.965.200 | |
2022-11-14 | HU0000718903 | 1,200685 | 7.948.290 | |
2022-11-11 | HU0000718903 | 1,193712 | 7.902.130 | |
2022-11-10 | HU0000718903 | 1,188764 | 7.869.380 | |
2022-11-09 | HU0000718903 | 1,176416 | 7.787.640 | |
2022-11-08 | HU0000718903 | 1,179672 | 7.809.190 | |
2022-11-07 | HU0000718903 | 1,174019 | 7.770.480 | |
2022-11-04 | HU0000718903 | 1,166639 | 7.721.630 | |
2022-11-03 | HU0000718903 | 1,156572 | 7.681.280 | |
2022-11-02 | HU0000718903 | 1,157045 | 7.684.420 | |
2022-10-28 | HU0000718903 | 1,147424 | 7.620.530 | |
2022-10-27 | HU0000718903 | 1,149579 | 7.634.840 | |
2022-10-26 | HU0000718903 | 1,147104 | 7.618.400 | |
2022-10-25 | HU0000718903 | 1,143606 | 7.595.170 | |
2022-10-24 | HU0000718903 | 1,142026 | 7.584.680 | |
2022-10-21 | HU0000718903 | 1,138537 | 7.561.500 | |
2022-10-20 | HU0000718903 | 1,138909 | 7.563.980 | |
2022-10-19 | HU0000718903 | 1,135311 | 7.540.080 | |
2022-10-18 | HU0000718903 | 1,142299 | 7.586.490 | |
2022-10-17 | HU0000718903 | 1,141445 | 7.580.820 | |
2022-10-14 | HU0000718903 | 1,139527 | 7.568.080 | |
2022-10-13 | HU0000718903 | 1,140917 | 7.577.310 | |
2022-10-12 | HU0000718903 | 1,142789 | 7.589.740 | |
2022-10-11 | HU0000718903 | 1,141523 | 7.581.330 | |
2022-10-10 | HU0000718903 | 1,144093 | 7.598.400 | |
2022-10-07 | HU0000718903 | 1,143952 | 7.593.190 | |
2022-10-06 | HU0000718903 | 1,144825 | 7.598.980 | |
2022-10-05 | HU0000718903 | 1,145015 | 7.672.480 | |
2022-10-04 | HU0000718903 | 1,147395 | 7.688.420 | |
2022-10-03 | HU0000718903 | 1,139580 | 7.636.060 | |
2022-09-30 | HU0000718903 | 1,131937 | 7.584.840 | |
2022-09-29 | HU0000718903 | 1,134239 | 7.600.270 | |
2022-09-28 | HU0000718903 | 1,141674 | 7.650.090 | |
2022-09-27 | HU0000718903 | 1,138452 | 7.628.500 | |
2022-09-26 | HU0000718903 | 1,136078 | 7.612.590 | |
2022-09-23 | HU0000718903 | 1,142410 | 7.655.020 | |
2022-09-22 | HU0000718903 | 1,151975 | 7.719.110 | |
2022-09-21 | HU0000718903 | 1,152044 | 7.719.570 | |
2022-09-20 | HU0000718903 | 1,155088 | 7.739.970 | |
2022-09-19 | HU0000718903 | 1,159095 | 7.766.820 | |
2022-09-16 | HU0000718903 | 1,162263 | 7.788.050 | |
2022-09-15 | HU0000718903 | 1,167374 | 7.822.300 | |
2022-09-14 | HU0000718903 | 1,167370 | 7.822.270 | |
2022-09-13 | HU0000718903 | 1,166822 | 7.818.600 | |
2022-09-12 | HU0000718903 | 1,171131 | 7.847.470 | |
2022-09-09 | HU0000718903 | 1,166600 | 7.817.110 | |
2022-09-08 | HU0000718903 | 1,158818 | 7.764.960 | |
2022-09-07 | HU0000718903 | 1,156874 | 7.751.940 | |
2022-09-06 | HU0000718903 | 1,158063 | 7.759.910 | |
2022-09-05 | HU0000718903 | 1,162162 | 7.787.370 | |
2022-09-02 | HU0000718903 | 1,163099 | 7.793.650 | |
2022-09-01 | HU0000718903 | 1,159783 | 7.771.430 | |
2022-08-31 | HU0000718903 | 1,168526 | 7.830.010 | |
2022-08-30 | HU0000718903 | 1,165832 | 7.811.960 | |
2022-08-29 | HU0000718903 | 1,170503 | 7.843.260 | |
2022-08-26 | HU0000718903 | 1,174803 | 7.872.080 | |
2022-08-25 | HU0000718903 | 1,177660 | 7.891.220 | |
2022-08-24 | HU0000718903 | 1,176373 | 7.882.600 | |
2022-08-23 | HU0000718903 | 1,177598 | 7.890.810 | |
2022-08-22 | HU0000718903 | 1,173831 | 7.865.560 | |
2022-08-19 | HU0000718903 | 1,174472 | 7.869.860 | |
2022-08-18 | HU0000718903 | 1,175897 | 7.879.410 | |
2022-08-17 | HU0000718903 | 1,173912 | 7.866.110 | |
2022-08-16 | HU0000718903 | 1,175667 | 7.877.870 | |
2022-08-15 | HU0000718903 | 1,171528 | 7.850.130 | |
2022-08-12 | HU0000718903 | 1,174446 | 7.869.680 | |
2022-08-11 | HU0000718903 | 1,174752 | 7.871.740 | |
2022-08-10 | HU0000718903 | 1,169806 | 7.838.600 | |
2022-08-09 | HU0000718903 | 1,159649 | 7.770.530 | |
2022-08-08 | HU0000718903 | 1,159796 | 7.771.520 | |
2022-08-05 | HU0000718903 | 1,155254 | 7.741.080 | |
2022-08-04 | HU0000718903 | 1,157019 | 7.752.910 | |
2022-08-03 | HU0000718903 | 1,158568 | 7.763.290 | |
2022-08-02 | HU0000718903 | 1,157782 | 7.758.020 | |
2022-08-01 | HU0000718903 | 1,154488 | 7.735.950 | |
2022-07-29 | HU0000718903 | 1,153248 | 7.727.640 | |
2022-07-28 | HU0000718903 | 1,148786 | 7.697.740 | |
2022-07-27 | HU0000718903 | 1,148252 | 7.694.170 | |
2022-07-26 | HU0000718903 | 1,143402 | 7.661.670 | |
2022-07-25 | HU0000718903 | 1,144844 | 7.671.330 | |
2022-07-22 | HU0000718903 | 1,145377 | 7.674.900 | |
2022-07-21 | HU0000718903 | 1,145904 | 7.678.430 | |
2022-07-20 | HU0000718903 | 1,142826 | 7.657.810 | |
2022-07-19 | HU0000718903 | 1,142129 | 7.653.140 | |
2022-07-18 | HU0000718903 | 1,141982 | 7.652.150 | |
2022-07-15 | HU0000718903 | 1,134942 | 7.604.980 | |
2022-07-14 | HU0000718903 | 1,134869 | 7.604.490 | |
2022-07-13 | HU0000718903 | 1,143093 | 7.699.030 | |
2022-07-12 | HU0000718903 | 1,142028 | 7.691.860 | |
2022-07-11 | HU0000718903 | 1,151058 | 7.752.680 | |
2022-07-08 | HU0000718903 | 1,157376 | 7.795.230 | |
2022-07-07 | HU0000718903 | 1,154318 | 7.774.640 | |
2022-07-06 | HU0000718903 | 1,152808 | 7.764.470 | |
2022-07-05 | HU0000718903 | 1,153090 | 7.766.370 | |
2022-07-04 | HU0000718903 | 1,161803 | 7.825.050 | |
2022-07-01 | HU0000718903 | 1,160933 | 7.819.190 | |
2022-06-30 | HU0000718903 | 1,158152 | 6.251.440 | |
2022-06-29 | HU0000718903 | 1,169172 | 6.310.920 | |
2022-06-28 | HU0000718903 | 1,174055 | 6.416.640 | |
2022-06-27 | HU0000718903 | 1,176858 | 6.431.960 | |
2022-06-24 | HU0000718903 | 1,175046 | 6.527.750 | |
2022-06-23 | HU0000718903 | 1,172975 | 6.516.240 | |
2022-06-22 | HU0000718903 | 1,177722 | 8.016.340 | |
2022-06-21 | HU0000718903 | 1,181816 | 8.044.210 | |
2022-06-20 | HU0000718903 | 1,184360 | 8.061.520 | |
2022-06-17 | HU0000718903 | 1,180177 | 8.033.050 | |
2022-06-16 | HU0000718903 | 1,181234 | 8.040.250 | |
2022-06-15 | HU0000718903 | 1,188316 | 8.088.450 | |
2022-06-14 | HU0000718903 | 1,184281 | 8.060.990 | |
2022-06-13 | HU0000718903 | 1,189560 | 8.096.400 | |
2022-06-10 | HU0000718903 | 1,199314 | 8.162.790 | |
2022-06-09 | HU0000718903 | 1,201866 | 8.207.320 | |
2022-06-08 | HU0000718903 | 1,202174 | 8.209.420 | |
2022-06-07 | HU0000718903 | 1,201435 | 8.204.380 | |
2022-06-03 | HU0000718903 | 1,203055 | 8.215.440 | |
2022-06-02 | HU0000718903 | 1,202712 | 8.213.100 | |
2022-06-01 | HU0000718903 | 1,202334 | 8.210.520 | |
2022-05-31 | HU0000718903 | 1,198481 | 8.184.200 | |
2022-05-30 | HU0000718903 | 1,198457 | 8.184.040 | |
2022-05-27 | HU0000718903 | 1,194265 | 8.155.420 | |
2022-05-26 | HU0000718903 | 1,196957 | 8.172.290 | |
2022-05-25 | HU0000718903 | 1,193315 | 8.147.420 | |
2022-05-24 | HU0000718903 | 1,190613 | 8.181.600 | |
2022-05-23 | HU0000718903 | 1,193153 | 8.199.060 | |
2022-05-20 | HU0000718903 | 1,188438 | 8.166.660 | |
2022-05-19 | HU0000718903 | 1,187568 | 8.160.680 | |
2022-05-18 | HU0000718903 | 1,188836 | 8.169.390 | |
2022-05-17 | HU0000718903 | 1,188129 | 8.164.540 | |
2022-05-16 | HU0000718903 | 1,189377 | 8.173.110 | |
2022-05-13 | HU0000718903 | 1,188068 | 8.164.120 | |
2022-05-12 | HU0000718903 | 1,179589 | 8.105.860 | |
2022-05-11 | HU0000718903 | 1,185475 | 8.146.300 | |
2022-05-10 | HU0000718903 | 1,189983 | 8.177.280 | |
2022-05-09 | HU0000718903 | 1,195638 | 8.216.140 | |
2022-05-06 | HU0000718903 | 1,202969 | 8.266.510 | |
2022-05-05 | HU0000718903 | 1,204722 | 8.278.560 | |
2022-05-04 | HU0000718903 | 1,208075 | 8.301.600 | |
2022-05-03 | HU0000718903 | 1,209378 | 8.310.560 | |
2022-05-02 | HU0000718903 | 1,213236 | 8.337.070 | |
2022-04-29 | HU0000718903 | 1,214547 | 8.346.080 | |
2022-04-28 | HU0000718903 | 1,213268 | 8.337.280 | |
2022-04-27 | HU0000718903 | 1,212036 | 8.328.820 | |
2022-04-26 | HU0000718903 | 1,211730 | 8.326.720 | |
2022-04-25 | HU0000718903 | 1,212594 | 8.332.650 | |
2022-04-22 | HU0000718903 | 1,216279 | 8.357.980 | |
2022-04-21 | HU0000718903 | 1,217674 | 8.367.560 | |
2022-04-20 | HU0000718903 | 1,217652 | 8.367.410 | |
2022-04-19 | HU0000718903 | 1,219271 | 8.378.540 | |
2022-04-14 | HU0000718903 | 1,217688 | 8.367.660 | |
2022-04-13 | HU0000718903 | 1,219137 | 8.377.620 | |
2022-04-12 | HU0000718903 | 1,221320 | 8.392.620 | |
2022-04-11 | HU0000718903 | 1,220566 | 8.387.430 | |
2022-04-08 | HU0000718903 | 1,216755 | 8.361.250 | |
2022-04-07 | HU0000718903 | 1,212330 | 8.330.840 | |
2022-04-06 | HU0000718903 | 1,213640 | 8.339.840 | |
2022-04-05 | HU0000718903 | 1,208890 | 8.307.200 | |
2022-04-04 | HU0000718903 | 1,209113 | 8.308.740 | |
2022-04-01 | HU0000718903 | 1,207547 | 8.297.980 | |
2022-03-31 | HU0000718903 | 1,203366 | 8.269.240 | |
2022-03-30 | HU0000718903 | 1,205781 | 8.285.840 | |
2022-03-29 | HU0000718903 | 1,207309 | 8.296.340 | |
2022-03-28 | HU0000718903 | 1,200070 | 8.246.590 |