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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: 2019-10-29

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Sequoia Származtatott Befektetési Alap
Évesített hozam: 3,30%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007189031,0448327.684.460
2020-10-22HU00007189031,0485017.711.450
2020-10-21HU00007189031,0506977.727.600
2020-10-20HU00007189031,0498427.721.310
2020-10-19HU00007189031,0512137.731.390
2020-10-16HU00007189031,0522347.738.900
2020-10-15HU00007189031,0481807.709.090
2020-10-14HU00007189031,0557497.764.750
2020-10-13HU00007189031,0529537.744.190
2020-10-12HU00007189031,0546187.756.440

2020-10-09HU00007189031,0583767.784.070
2020-10-08HU00007189031,0598907.795.210
2020-10-07HU00007189031,0594247.791.780
2020-10-06HU00007189031,0620167.810.840
2020-10-05HU00007189031,0546167.756.420
2020-10-02HU00007189031,0508467.728.690
2020-10-01HU00007189031,0523497.739.740
2020-09-30HU00007189031,0542167.753.480
2020-09-29HU00007189031,0556537.764.050
2020-09-28HU00007189031,0561417.767.640
2020-09-25HU00007189031,0593047.790.900
2020-09-24HU00007189031,0639577.825.120
2020-09-23HU00007189031,0629417.817.650
2020-09-22HU00007189031,0645367.829.380
2020-09-21HU00007189031,0688117.860.820
2020-09-18HU00007189031,0813407.952.970
2020-09-17HU00007189031,0814247.953.590
2020-09-16HU00007189031,0828677.964.190
2020-09-15HU00007189031,0812297.952.150
2020-09-14HU00007189031,0816797.955.460
2020-09-11HU00007189031,0828557.964.110
2020-09-10HU00007189031,0793167.938.080
2020-09-09HU00007189031,0764097.916.700
2020-09-08HU00007189031,0738457.897.840
2020-09-07HU00007189031,0777287.926.400
2020-09-04HU00007189031,0738517.897.890
2020-09-03HU00007189031,0725957.888.650
2020-09-02HU00007189031,0680987.855.570
2020-09-01HU00007189031,0688747.861.280
2020-08-31HU00007189031,0700477.869.910
2020-08-28HU00007189031,0719317.883.770
2020-08-27HU00007189031,0687167.860.120
2020-08-26HU00007189031,0725887.888.600
2020-08-25HU00007189031,0665377.844.100
2020-08-24HU00007189031,0663167.842.470
2020-08-19HU00007189031,0715457.880.930
2020-08-18HU00007189031,0726667.889.170
2020-08-17HU00007189031,0724267.887.400
2020-08-14HU00007189031,0695067.865.930
2020-08-13HU00007189031,0696347.866.870
2020-08-12HU00007189031,0676907.852.570
2020-08-11HU00007189031,0683417.857.360
2020-08-10HU00007189031,0610407.803.660
2020-08-07HU00007189031,0582237.782.950
2020-08-06HU00007189031,0604617.799.410
2020-08-05HU00007189031,0640137.825.530
2020-08-04HU00007189031,0613337.805.820
2020-08-03HU00007189031,0548527.758.160
2020-07-31HU00007189031,0504437.725.720
2020-07-30HU00007189031,0522267.738.840
2020-07-29HU00007189031,0664647.843.560
2020-07-28HU00007189031,0686047.859.300
2020-07-27HU00007189031,0689007.861.470
2020-07-24HU00007189031,0640877.826.080
2020-07-23HU00007189031,0631997.819.550
2020-07-22HU00007189031,0649167.832.170
2020-07-21HU00007189031,0640607.825.880
2020-07-20HU00007189031,0567587.772.180
2020-07-17HU00007189031,0561767.767.890
2020-07-16HU00007189031,0562917.768.740
2020-07-15HU00007189031,0556077.763.710
2020-07-14HU00007189031,0554827.762.790
2020-07-13HU00007189031,0492587.717.010
2020-07-10HU00007189031,0447847.684.100
2020-07-09HU00007189031,0452677.687.660
2020-07-08HU00007189031,0480387.708.040
2020-07-07HU00007189031,0526147.741.690
2020-07-06HU00007189031,0527797.742.900
2020-07-03HU00007189031,0539477.751.500
2020-07-02HU00007189031,0568217.772.640
2020-07-01HU00007189031,0547637.757.500
2020-06-30HU00007189031,0600387.796.300
2020-06-29HU00007189031,0567677.772.240
2020-06-26HU00007189031,0558897.765.780
2020-06-25HU00007189031,0552537.761.100
2020-06-24HU00007189031,0535547.748.610
2020-06-23HU00007189031,0595057.792.380
2020-06-22HU00007189031,0539757.751.700
2020-06-19HU00007189031,0574517.777.270
2020-06-18HU00007189031,0550077.759.300
2020-06-17HU00007189031,0549937.759.190
2020-06-16HU00007189031,0537287.749.890
2020-06-15HU00007189031,0472377.702.150
2020-06-12HU00007189031,0472137.701.970
2020-06-11HU00007189031,0461577.694.210
2020-06-10HU00007189031,0564947.770.230
2020-06-09HU00007189031,0595787.792.910
2020-06-08HU00007189031,0605647.800.170
2020-06-05HU00007189031,0571477.775.030
2020-06-04HU00007189031,0520527.737.560
2020-06-03HU00007189031,0510207.729.970
2020-06-02HU00007189031,0460727.693.580
2020-05-29HU00007189031,0402927.651.070
2020-05-28HU00007189031,0476447.705.140
2020-05-27HU00007189031,0469647.700.140
2020-05-26HU00007189031,0423097.665.900
2020-05-25HU00007189031,0410007.656.280
2020-05-22HU00007189031,0355327.616.060
2020-05-21HU00007189031,0315637.586.870
2020-05-20HU00007189031,0328667.596.460
2020-05-19HU00007189031,0333097.599.710
2020-05-18HU00007189031,0351277.613.090
2020-05-15HU00007189031,0308687.581.760
2020-05-14HU00007189031,0277317.558.690
2020-05-13HU00007189031,0303397.577.870
2020-05-12HU00007189031,0339497.604.420
2020-05-11HU00007189031,0334647.600.850
2020-05-08HU00007189031,0386357.638.880
2020-05-07HU00007189031,0368687.625.890
2020-05-06HU00007189031,0329767.597.260
2020-05-05HU00007189031,0382107.635.750
2020-05-04HU00007189031,0351837.613.490
2020-04-30HU00007189031,0367767.625.210
2020-04-29HU00007189031,0425037.667.330
2020-04-28HU00007189031,0363767.622.270
2020-04-27HU00007189031,0291557.569.160
2020-04-24HU00007189031,0282237.562.310
2020-04-23HU00007189031,0316027.587.160
2020-04-22HU00007189031,0231267.524.820
2020-04-21HU00007189031,0200127.501.920
2020-04-20HU00007189031,0307507.580.890
2020-04-17HU00007189031,0234687.527.330
2020-04-16HU00007189031,0214277.512.320
2020-04-15HU00007189031,0215867.513.490
2020-04-14HU00007189031,0352577.614.040
2020-04-09HU00007189031,0280487.561.020
2020-04-08HU00007189031,0232417.525.660
2020-04-07HU00007189031,0196917.499.560
2020-04-06HU00007189031,0153027.467.270
2020-04-03HU00007189030,9988637.346.370
2020-04-02HU00007189031,0003047.356.970
2020-04-01HU00007189030,9977497.338.180
2020-03-31HU00007189031,0023227.371.810
2020-03-30HU00007189030,9932337.304.960
2020-03-27HU00007189030,9917967.294.390
2020-03-26HU00007189030,9974727.336.140
2020-03-25HU00007189030,9935347.307.180
2020-03-24HU00007189030,9870077.259.170
2020-03-23HU00007189030,9586267.050.440
2020-03-20HU00007189030,9745677.167.680
2020-03-19HU00007189030,9718347.147.580
2020-03-18HU00007189030,9616367.072.570
2020-03-17HU00007189030,9718627.147.790
2020-03-16HU00007189030,9636987.087.740
2020-03-13HU00007189030,9723327.151.240
2020-03-12HU00007189030,9712347.143.160
2020-03-11HU00007189030,9879107.265.820
2020-03-10HU00007189030,9939317.310.100
2020-03-09HU00007189030,9945737.314.820
2020-03-06HU00007189031,0079887.413.480
2020-03-05HU00007189031,0172877.481.880
2020-03-04HU00007189031,0195187.498.280
2020-03-03HU00007189031,0256687.543.520
2020-03-02HU00007189031,0104217.431.380
2020-02-28HU00007189031,0136557.455.160
2020-02-27HU00007189031,0233767.526.660
2020-02-26HU00007189031,0272447.555.110
2020-02-25HU00007189031,0275157.557.100
2020-02-24HU00007189031,0276677.558.210
2020-02-21HU00007189031,0325937.594.450
2020-02-20HU00007189031,0320687.590.580
2020-02-19HU00007189031,0297477.573.510
2020-02-18HU00007189031,0310377.583.000
2020-02-17HU00007189031,0312837.584.810
2020-02-14HU00007189031,0322047.591.590
2020-02-13HU00007189031,0357117.617.380
2020-02-12HU00007189031,0352797.614.200
2020-02-11HU00007189031,0343197.607.140
2020-02-10HU00007189031,0348477.611.020
2020-02-07HU00007189031,0395347.645.500
2020-02-06HU00007189031,0419457.663.230
2020-02-05HU00007189031,0409267.655.730
2020-02-04HU00007189031,0376457.631.600
2020-02-03HU00007189031,0389797.641.410
2020-01-31HU00007189031,0463057.695.290
2020-01-30HU00007189031,0452777.687.740
2020-01-29HU00007189031,0497427.720.570
2020-01-28HU00007189031,0474797.703.930
2020-01-27HU00007189031,0493117.717.400
2020-01-24HU00007189031,0529587.744.230
2020-01-23HU00007189031,0521707.738.430
2020-01-22HU00007189031,0557557.764.800
2020-01-21HU00007189031,0589807.788.520
2020-01-20HU00007189031,0614107.806.390
2020-01-17HU00007189031,0568187.772.610
2020-01-16HU00007189031,0542367.753.620
2020-01-15HU00007189031,0550377.759.510
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2020-01-13HU00007189031,0579147.780.680
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2020-01-07HU00007189031,0550977.759.960
2020-01-06HU00007189031,0561207.767.480
2020-01-03HU00007189031,0562607.768.510
2020-01-02HU00007189031,0569217.773.370
2019-12-31HU00007189031,0558867.765.760
2019-12-30HU00007189031,0524327.740.360
2019-12-23HU00007189031,0465167.696.850
2019-12-20HU00007189031,0385407.638.180
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2019-12-18HU00007189031,0369597.626.560
2019-12-17HU00007189031,0329967.597.410
2019-12-16HU00007189031,0300957.576.080
2019-12-13HU00007189031,0286417.565.380
2019-12-12HU00007189031,0274937.556.940
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2019-12-03HU00007189031,0283097.562.940
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2019-11-29HU00007189031,0313977.585.650
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2019-11-20HU00007189031,0293957.570.920
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2019-11-18HU00007189031,0293877.570.870
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2019-10-31HU00007189031,0104167.431.340
2019-10-30HU00007189031,0117977.441.500
2019-10-29HU00007189031,0116757.440.600