| 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: 12,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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||||
| 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 | |
| 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 | |
| 2025-04-29 | HU0000718903 | 1,383603 | 5.895.520 | |
| 2025-04-28 | HU0000718903 | 1,381017 | 5.884.500 | |
| 2025-04-25 | HU0000718903 | 1,377775 | 5.870.690 | |
| 2025-04-24 | HU0000718903 | 1,378825 | 5.875.160 | |
| 2025-04-23 | HU0000718903 | 1,381874 | 4.199.140 | |
| 2025-04-22 | HU0000718903 | 1,364657 | 4.146.820 | |
| 2025-04-17 | HU0000718903 | 1,356993 | 4.123.540 | |
| 2025-04-16 | HU0000718903 | 1,352467 | 4.109.780 | |
| 2025-04-15 | HU0000718903 | 1,352338 | 4.109.390 | |
| 2025-04-14 | HU0000718903 | 1,359595 | 4.131.440 | |
| 2025-04-11 | HU0000718903 | 1,350885 | 4.104.970 | |
| 2025-04-10 | HU0000718903 | 1,349760 | 4.101.560 | |
| 2025-04-09 | HU0000718903 | 1,344475 | 4.085.500 | |
| 2025-04-08 | HU0000718903 | 1,350471 | 4.103.720 | |
| 2025-04-07 | HU0000718903 | 1,340438 | 4.073.230 | |
| 2025-04-04 | HU0000718903 | 1,351953 | 4.108.220 | |
| 2025-04-03 | HU0000718903 | 1,371332 | 4.167.110 | |
| 2025-04-02 | HU0000718903 | 1,381878 | 4.199.150 | |
| 2025-04-01 | HU0000718903 | 1,382037 | 4.199.640 | |
| 2025-03-31 | HU0000718903 | 1,376047 | 4.181.440 | |
| 2025-03-28 | HU0000718903 | 1,384571 | 4.207.340 | |
| 2025-03-27 | HU0000718903 | 1,386207 | 4.212.310 | |
| 2025-03-26 | HU0000718903 | 1,386055 | 4.211.850 | |
| 2025-03-25 | HU0000718903 | 1,382743 | 4.201.780 | |
| 2025-03-24 | HU0000718903 | 1,377921 | 4.187.130 | |
| 2025-03-21 | HU0000718903 | 1,377548 | 4.186.000 | |
| 2025-03-20 | HU0000718903 | 1,381105 | 4.196.800 | |
| 2025-03-19 | HU0000718903 | 1,381677 | 4.198.540 | |
| 2025-03-18 | HU0000718903 | 1,376922 | 4.184.090 | |
| 2025-03-17 | HU0000718903 | 1,374995 | 4.178.240 | |
| 2025-03-14 | HU0000718903 | 1,370961 | 4.165.980 | |
| 2025-03-13 | HU0000718903 | 1,367311 | 4.154.890 | |
| 2025-03-12 | HU0000718903 | 1,362880 | 4.141.430 | |
| 2025-03-11 | HU0000718903 | 1,357223 | 4.124.230 | |
| 2025-03-10 | HU0000718903 | 1,358798 | 4.129.020 | |
| 2025-03-07 | HU0000718903 | 1,357019 | 4.123.620 | |
| 2025-03-06 | HU0000718903 | 1,356862 | 4.123.140 | |
| 2025-03-05 | HU0000718903 | 1,350469 | 4.103.710 | |
| 2025-03-04 | HU0000718903 | 1,345877 | 4.089.760 | |
| 2025-03-03 | HU0000718903 | 1,350771 | 4.104.630 | |
| 2025-02-28 | HU0000718903 | 1,351086 | 4.105.590 | |
| 2025-02-27 | HU0000718903 | 1,353933 | 4.114.240 | |
| 2025-02-26 | HU0000718903 | 1,355229 | 4.118.170 | |
| 2025-02-25 | HU0000718903 | 1,351303 | 4.106.240 | |
| 2025-02-24 | HU0000718903 | 1,345999 | 4.090.130 | |
| 2025-02-21 | HU0000718903 | 1,348196 | 4.096.800 | |
| 2025-02-20 | HU0000718903 | 1,348122 | 4.096.580 | |
| 2025-02-19 | HU0000718903 | 1,345038 | 4.087.210 | |
| 2025-02-18 | HU0000718903 | 1,346574 | 4.091.870 | |
| 2025-02-17 | HU0000718903 | 1,334368 | 4.054.780 | |
| 2025-02-14 | HU0000718903 | 1,331461 | 4.045.950 | |
| 2025-02-13 | HU0000718903 | 1,331194 | 4.045.140 | |
| 2025-02-12 | HU0000718903 | 1,323005 | 4.020.250 | |
| 2025-02-11 | HU0000718903 | 1,322193 | 4.017.790 | |
| 2025-02-10 | HU0000718903 | 1,321187 | 4.014.730 | |
| 2025-02-07 | HU0000718903 | 1,315831 | 3.998.460 | |
| 2025-02-06 | HU0000718903 | 1,316217 | 3.999.630 | |
| 2025-02-05 | HU0000718903 | 1,309037 | 3.977.810 | |
| 2025-02-04 | HU0000718903 | 1,307262 | 3.972.420 | |
| 2025-02-03 | HU0000718903 | 1,303214 | 3.960.110 | |
| 2025-01-31 | HU0000718903 | 1,307539 | 3.973.260 | |
| 2025-01-30 | HU0000718903 | 1,308624 | 3.976.550 | |
| 2025-01-29 | HU0000718903 | 1,303688 | 3.961.560 | |
| 2025-01-28 | HU0000718903 | 1,302824 | 3.958.930 | |
| 2025-01-27 | HU0000718903 | 1,300340 | 3.951.380 | |
| 2025-01-24 | HU0000718903 | 1,297412 | 3.942.480 | |
| 2025-01-23 | HU0000718903 | 1,294921 | 3.934.920 | |
| 2025-01-22 | HU0000718903 | 1,294299 | 3.933.030 | |
| 2025-01-21 | HU0000718903 | 1,296382 | 3.939.350 | |
| 2025-01-20 | HU0000718903 | 1,292830 | 3.928.560 | |
| 2025-01-17 | HU0000718903 | 1,293158 | 3.929.560 | |
| 2025-01-16 | HU0000718903 | 1,290191 | 3.920.540 | |
| 2025-01-15 | HU0000718903 | 1,283789 | 3.901.090 | |
| 2025-01-14 | HU0000718903 | 1,278769 | 3.885.830 | |
| 2025-01-13 | HU0000718903 | 1,283790 | 3.901.090 | |
| 2025-01-10 | HU0000718903 | 1,286033 | 3.907.910 | |
| 2025-01-09 | HU0000718903 | 1,287072 | 3.911.060 | |
| 2025-01-08 | HU0000718903 | 1,286192 | 3.908.390 | |
| 2025-01-07 | HU0000718903 | 1,288772 | 3.916.230 | |
| 2025-01-06 | HU0000718903 | 1,286466 | 3.909.220 | |
| 2025-01-03 | HU0000718903 | 1,286814 | 3.910.280 | |
| 2025-01-02 | HU0000718903 | 1,285400 | 3.905.980 | |
| 2024-12-31 | HU0000718903 | 1,277925 | 3.883.270 | |
| 2024-12-30 | HU0000718903 | 1,275734 | 3.876.610 | |
| 2024-12-23 | HU0000718903 | 1,276419 | 3.878.690 | |
| 2024-12-20 | HU0000718903 | 1,288970 | 3.916.830 | |
| 2024-12-19 | HU0000718903 | 1,287825 | 3.913.350 | |
| 2024-12-18 | HU0000718903 | 1,287496 | 3.912.350 | |
| 2024-12-17 | HU0000718903 | 1,289917 | 3.919.710 | |
| 2024-12-16 | HU0000718903 | 1,293513 | 3.930.640 | |
| 2024-12-13 | HU0000718903 | 1,298699 | 3.946.400 | |
| 2024-12-12 | HU0000718903 | 1,301182 | 3.953.940 | |
| 2024-12-11 | HU0000718903 | 1,303333 | 3.960.480 | |
| 2024-12-10 | HU0000718903 | 1,303725 | 3.961.670 | |
| 2024-12-09 | HU0000718903 | 1,293548 | 3.930.740 | |
| 2024-12-06 | HU0000718903 | 1,289829 | 3.919.440 | |
| 2024-12-05 | HU0000718903 | 1,289583 | 3.918.700 | |
| 2024-12-04 | HU0000718903 | 1,287770 | 3.913.190 | |
| 2024-12-03 | HU0000718903 | 1,287591 | 3.912.640 | |
| 2024-12-02 | HU0000718903 | 1,287576 | 3.912.600 | |
| 2024-11-29 | HU0000718903 | 1,284310 | 3.902.670 | |
| 2024-11-28 | HU0000718903 | 1,283403 | 3.899.910 | |
| 2024-11-27 | HU0000718903 | 1,283581 | 3.900.460 | |
| 2024-11-26 | HU0000718903 | 1,283090 | 3.898.960 | |
| 2024-11-25 | HU0000718903 | 1,283646 | 3.900.650 | |
| 2024-11-22 | HU0000718903 | 1,285219 | 3.905.430 | |
| 2024-11-21 | HU0000718903 | 1,564310 | 66.917 | |
| 2024-11-20 | HU0000718903 | 1,277791 | 54.660 | |
| 2024-11-19 | HU0000718903 | 1,278968 | 54.710 | |
| 2024-11-18 | HU0000718903 | 1,277817 | 54.661 | |
| 2024-11-15 | HU0000718903 | 1,279381 | 54.728 | |
| 2024-11-14 | HU0000718903 | 1,278505 | 54.691 | |
| 2024-11-13 | HU0000718903 | 1,278039 | 54.671 | |
| 2024-11-12 | HU0000718903 | 1,277580 | 54.651 | |
| 2024-11-11 | HU0000718903 | 1,278305 | 54.682 | |
| 2024-11-08 | HU0000718903 | 1,279244 | 54.722 | |
| 2024-11-07 | HU0000718903 | 1,278757 | 54.701 | |
| 2024-11-06 | HU0000718903 | 1,276996 | 54.626 | |
| 2024-11-05 | HU0000718903 | 1,277662 | 54.655 | |
| 2024-11-04 | HU0000718903 | 1,278337 | 54.683 | |
| 2024-10-31 | HU0000718903 | 1,277979 | 54.668 | |
| 2024-10-30 | HU0000718903 | 1,279040 | 54.714 | |
| 2024-10-29 | HU0000718903 | 1,279906 | 54.751 | |
| 2024-10-28 | HU0000718903 | 1,279950 | 54.752 | |
| 2024-10-25 | HU0000718903 | 1,280016 | 54.755 | |
| 2024-10-24 | HU0000718903 | 1,280717 | 54.785 | |
| 2024-10-22 | HU0000718903 | 1,281549 | 54.821 | |
| 2024-10-21 | HU0000718903 | 1,281199 | 54.806 | |
| 2024-10-18 | HU0000718903 | 1,281872 | 54.835 | |
| 2024-10-17 | HU0000718903 | 1,281072 | 54.800 | |
| 2024-10-16 | HU0000718903 | 1,281560 | 54.821 | |
| 2024-10-15 | HU0000718903 | 1,281633 | 54.824 | |
| 2024-10-14 | HU0000718903 | 1,281346 | 54.812 | |
| 2024-10-11 | HU0000718903 | 1,281256 | 54.808 | |
| 2024-10-10 | HU0000718903 | 1,281579 | 54.822 | |
| 2024-10-09 | HU0000718903 | 1,281676 | 54.826 | |
| 2024-10-08 | HU0000718903 | 1,281100 | 54.802 | |
| 2024-10-07 | HU0000718903 | 1,280889 | 54.793 | |
| 2024-10-04 | HU0000718903 | 1,280756 | 54.787 | |
| 2024-10-03 | HU0000718903 | 1,281472 | 54.818 | |
| 2024-10-02 | HU0000718903 | 1,282031 | 54.841 | |
| 2024-10-01 | HU0000718903 | 1,282771 | 54.873 | |
| 2024-09-30 | HU0000718903 | 1,282597 | 54.866 | |
| 2024-09-27 | HU0000718903 | 1,283041 | 54.885 | |
| 2024-09-26 | HU0000718903 | 1,283451 | 54.902 | |
| 2024-09-25 | HU0000718903 | 1,283854 | 54.919 | |
| 2024-09-24 | HU0000718903 | 1,283940 | 54.923 | |
| 2024-09-23 | HU0000718903 | 1,284151 | 54.932 | |
| 2024-09-20 | HU0000718903 | 1,284103 | 54.930 | |
| 2024-09-19 | HU0000718903 | 1,283925 | 54.923 | |
| 2024-09-18 | HU0000718903 | 1,284031 | 54.927 | |
| 2024-09-17 | HU0000718903 | 1,284098 | 54.930 | |
| 2024-09-16 | HU0000718903 | 1,284218 | 54.935 | |
| 2024-09-13 | HU0000718903 | 1,283460 | 54.903 | |
| 2024-09-12 | HU0000718903 | 1,282866 | 54.877 | |
| 2024-09-11 | HU0000718903 | 1,282795 | 54.874 | |
| 2024-09-10 | HU0000718903 | 1,282461 | 54.860 | |
| 2024-09-09 | HU0000718903 | 1,283567 | 54.907 | |
| 2024-09-06 | HU0000718903 | 1,283895 | 54.921 | |
| 2024-09-05 | HU0000718903 | 1,284420 | 54.944 | |
| 2024-09-04 | HU0000718903 | 1,283937 | 54.923 | |
| 2024-09-03 | HU0000718903 | 1,284390 | 54.942 | |
| 2024-09-02 | HU0000718903 | 1,284427 | 54.944 | |
| 2024-08-30 | HU0000718903 | 1,284407 | 54.943 | |
| 2024-08-29 | HU0000718903 | 1,284386 | 54.942 | |
| 2024-08-28 | HU0000718903 | 1,284045 | 54.928 | |
| 2024-08-27 | HU0000718903 | 1,283666 | 54.911 | |
| 2024-08-26 | HU0000718903 | 1,283193 | 54.891 | |
| 2024-08-23 | HU0000718903 | 1,283766 | 54.916 | |
| 2024-08-22 | HU0000718903 | 1,283625 | 54.910 | |
| 2024-08-21 | HU0000718903 | 1,284129 | 54.931 | |
| 2024-08-16 | HU0000718903 | 1,282559 | 54.864 | |
| 2024-08-15 | HU0000718903 | 1,283075 | 54.886 | |
| 2024-08-14 | HU0000718903 | 1,283239 | 54.893 | |
| 2024-08-13 | HU0000718903 | 1,283625 | 54.910 | |
| 2024-08-12 | HU0000718903 | 1,283351 | 54.898 | |
| 2024-08-09 | HU0000718903 | 1,282449 | 54.859 | |
| 2024-08-08 | HU0000718903 | 1,281599 | 54.823 | |
| 2024-08-07 | HU0000718903 | 1,280927 | 54.794 | |
| 2024-08-06 | HU0000718903 | 1,281514 | 54.819 | |
| 2024-08-05 | HU0000718903 | 1,280849 | 54.791 | |
| 2024-08-02 | HU0000718903 | 1,281640 | 54.825 | |
| 2024-08-01 | HU0000718903 | 1,282044 | 54.842 | |
| 2024-07-31 | HU0000718903 | 1,282128 | 54.846 | |
| 2024-07-30 | HU0000718903 | 1,282996 | 54.883 | |
| 2024-07-29 | HU0000718903 | 1,284485 | 54.946 | |
| 2024-07-26 | HU0000718903 | 1,284125 | 54.931 | |
| 2024-07-25 | HU0000718903 | 1,283624 | 54.910 | |
| 2024-07-24 | HU0000718903 | 1,283965 | 54.924 | |
| 2024-07-23 | HU0000718903 | 1,284855 | 54.962 | |
| 2024-07-22 | HU0000718903 | 1,284877 | 54.963 | |
| 2024-07-19 | HU0000718903 | 1,284242 | 54.936 | |
| 2024-07-18 | HU0000718903 | 1,284757 | 54.958 | |
| 2024-07-17 | HU0000718903 | 1,284281 | 54.938 | |
| 2024-07-16 | HU0000718903 | 1,283994 | 54.925 | |
| 2024-07-15 | HU0000718903 | 1,284011 | 54.926 | |