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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: 2021-07-03

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Sequoia Származtatott Befektetési Alap
Évesített hozam: -3,79%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007189031,1581526.251.440
2022-06-29HU00007189031,1691726.310.920
2022-06-28HU00007189031,1740556.416.640
2022-06-27HU00007189031,1768586.431.960
2022-06-24HU00007189031,1750466.527.750
2022-06-23HU00007189031,1729756.516.240
2022-06-22HU00007189031,1777228.016.340
2022-06-21HU00007189031,1818168.044.210
2022-06-20HU00007189031,1843608.061.520
2022-06-17HU00007189031,1801778.033.050

2022-06-16HU00007189031,1812348.040.250
2022-06-15HU00007189031,1883168.088.450
2022-06-14HU00007189031,1842818.060.990
2022-06-13HU00007189031,1895608.096.400
2022-06-10HU00007189031,1993148.162.790
2022-06-09HU00007189031,2018668.207.320
2022-06-08HU00007189031,2021748.209.420
2022-06-07HU00007189031,2014358.204.380
2022-06-03HU00007189031,2030558.215.440
2022-06-02HU00007189031,2027128.213.100
2022-06-01HU00007189031,2023348.210.520
2022-05-31HU00007189031,1984818.184.200
2022-05-30HU00007189031,1984578.184.040
2022-05-27HU00007189031,1942658.155.420
2022-05-26HU00007189031,1969578.172.290
2022-05-25HU00007189031,1933158.147.420
2022-05-24HU00007189031,1906138.181.600
2022-05-23HU00007189031,1931538.199.060
2022-05-20HU00007189031,1884388.166.660
2022-05-19HU00007189031,1875688.160.680
2022-05-18HU00007189031,1888368.169.390
2022-05-17HU00007189031,1881298.164.540
2022-05-16HU00007189031,1893778.173.110
2022-05-13HU00007189031,1880688.164.120
2022-05-12HU00007189031,1795898.105.860
2022-05-11HU00007189031,1854758.146.300
2022-05-10HU00007189031,1899838.177.280
2022-05-09HU00007189031,1956388.216.140
2022-05-06HU00007189031,2029698.266.510
2022-05-05HU00007189031,2047228.278.560
2022-05-04HU00007189031,2080758.301.600
2022-05-03HU00007189031,2093788.310.560
2022-05-02HU00007189031,2132368.337.070
2022-04-29HU00007189031,2145478.346.080
2022-04-28HU00007189031,2132688.337.280
2022-04-27HU00007189031,2120368.328.820
2022-04-26HU00007189031,2117308.326.720
2022-04-25HU00007189031,2125948.332.650
2022-04-22HU00007189031,2162798.357.980
2022-04-21HU00007189031,2176748.367.560
2022-04-20HU00007189031,2176528.367.410
2022-04-19HU00007189031,2192718.378.540
2022-04-14HU00007189031,2176888.367.660
2022-04-13HU00007189031,2191378.377.620
2022-04-12HU00007189031,2213208.392.620
2022-04-11HU00007189031,2205668.387.430
2022-04-08HU00007189031,2167558.361.250
2022-04-07HU00007189031,2123308.330.840
2022-04-06HU00007189031,2136408.339.840
2022-04-05HU00007189031,2088908.307.200
2022-04-04HU00007189031,2091138.308.740
2022-04-01HU00007189031,2075478.297.980
2022-03-31HU00007189031,2033668.269.240
2022-03-30HU00007189031,2057818.285.840
2022-03-29HU00007189031,2073098.296.340
2022-03-28HU00007189031,2000708.246.590
2022-03-25HU00007189031,1990128.239.320
2022-03-24HU00007189031,2000858.246.700
2022-03-23HU00007189031,1993948.241.950
2022-03-22HU00007189031,1998828.245.300
2022-03-21HU00007189031,1931948.199.340
2022-03-18HU00007189031,1916448.186.870
2022-03-17HU00007189031,1905388.179.270
2022-03-16HU00007189031,1880278.230.680
2022-03-11HU00007189031,1830658.196.310
2022-03-10HU00007189031,1772548.156.050
2022-03-09HU00007189031,1808798.181.160
2022-03-08HU00007189031,1712818.114.670
2022-03-07HU00007189031,1809628.181.740
2022-03-04HU00007189031,1791208.168.980
2022-03-03HU00007189031,1880488.230.830
2022-03-02HU00007189031,1877328.228.640
2022-03-01HU00007189031,1908628.250.320
2022-02-28HU00007189031,1993188.308.910
2022-02-25HU00007189031,2115148.393.400
2022-02-24HU00007189031,1996958.311.520
2022-02-23HU00007189031,2213298.461.400
2022-02-22HU00007189031,2214048.461.920
2022-02-21HU00007189031,2213708.461.680
2022-02-18HU00007189031,2283078.509.750
2022-02-17HU00007189031,2315038.531.890
2022-02-16HU00007189031,2327998.540.870
2022-02-15HU00007189031,2313238.530.640
2022-02-14HU00007189031,2305148.525.040
2022-02-11HU00007189031,2347318.554.250
2022-02-10HU00007189031,2338668.546.920
2022-02-09HU00007189031,2311028.527.770
2022-02-08HU00007189031,2269468.562.420
2022-02-07HU00007189031,2180508.500.340
2022-02-04HU00007189031,2181998.501.380
2022-02-03HU00007189031,2196818.511.720
2022-02-02HU00007189031,2214088.523.770
2022-02-01HU00007189031,2203528.516.400
2022-01-31HU00007189031,2173938.495.750
2022-01-28HU00007189031,2131698.466.270
2022-01-27HU00007189031,2203128.516.120
2022-01-26HU00007189031,2184268.502.960
2022-01-25HU00007189031,2151908.480.380
2022-01-24HU00007189031,2051378.410.220
2022-01-21HU00007189031,2172788.494.950
2022-01-20HU00007189031,2237838.540.350
2022-01-19HU00007189031,2226958.532.750
2022-01-18HU00007189031,2202758.515.870
2022-01-17HU00007189031,2216248.525.280
2022-01-14HU00007189031,2201608.515.060
2022-01-13HU00007189031,2230618.535.310
2022-01-12HU00007189031,2236138.539.160
2022-01-11HU00007189031,2192818.508.930
2022-01-10HU00007189031,2159858.485.930
2022-01-07HU00007189031,2161668.487.190
2022-01-06HU00007189031,2147458.477.270
2022-01-05HU00007189031,2155928.483.180
2022-01-04HU00007189031,2137978.470.660
2022-01-03HU00007189031,2091808.438.440
2021-12-31HU00007189031,2072218.424.760
2021-12-30HU00007189031,2073908.425.940
2021-12-29HU00007189031,2071668.424.380
2021-12-28HU00007189031,2064448.417.220
2021-12-27HU00007189031,2058968.413.400
2021-12-23HU00007189031,2034958.483.580
2021-12-22HU00007189031,2002928.461.010
2021-12-21HU00007189031,2018758.472.160
2021-12-20HU00007189031,1992478.453.640
2021-12-17HU00007189031,2028038.478.710
2021-12-16HU00007189031,2074548.511.490
2021-12-15HU00007189031,2010978.466.680
2021-12-14HU00007189031,2039118.486.520
2021-12-13HU00007189031,2042728.489.060
2021-12-10HU00007189031,2066568.505.870
2021-12-09HU00007189031,2067198.506.310
2021-12-08HU00007189031,2076568.512.920
2021-12-07HU00007189031,2060278.501.430
2021-12-06HU00007189031,2015758.470.050
2021-12-03HU00007189031,2035938.484.270
2021-12-02HU00007189031,2013898.468.740
2021-12-01HU00007189031,2020198.473.180
2021-11-30HU00007189031,1979388.444.410
2021-11-29HU00007189031,2005518.462.830
2021-11-26HU00007189031,2044228.490.120
2021-11-25HU00007189031,2162488.573.480
2021-11-24HU00007189031,2142688.559.520
2021-11-23HU00007189031,2154538.567.880
2021-11-22HU00007189031,2173798.581.460
2021-11-19HU00007189031,2175508.582.660
2021-11-18HU00007189031,2226938.618.910
2021-11-17HU00007189031,2284798.659.700
2021-11-16HU00007189031,2293718.665.990
2021-11-15HU00007189031,2297888.668.930
2021-11-12HU00007189031,2296538.667.970
2021-11-11HU00007189031,2302728.672.340
2021-11-10HU00007189031,2270458.649.590
2021-11-09HU00007189031,2232788.623.040
2021-11-08HU00007189031,2233048.623.220
2021-11-05HU00007189031,2216818.611.780
2021-11-04HU00007189031,2201398.600.910
2021-11-03HU00007189031,2169558.578.470
2021-11-02HU00007189031,2171878.580.100
2021-10-29HU00007189031,2141728.558.840
2021-10-28HU00007189031,2166798.576.520
2021-10-27HU00007189031,2206408.604.440
2021-10-26HU00007189031,2232338.622.720
2021-10-25HU00007189031,2222408.615.720
2021-10-22HU00007189031,2188998.592.170
2021-10-21HU00007189031,2177348.583.960
2021-10-20HU00007189031,2207398.605.140
2021-10-19HU00007189031,2178458.584.740
2021-10-18HU00007189031,2175208.582.450
2021-10-15HU00007189031,2175288.582.510
2021-10-14HU00007189031,2169578.578.480
2021-10-13HU00007189031,2157188.569.750
2021-10-12HU00007189031,2167578.577.070
2021-10-11HU00007189031,2191978.594.270
2021-10-08HU00007189031,2162278.573.330
2021-10-07HU00007189031,2149558.564.370
2021-10-06HU00007189031,2122998.545.650
2021-10-05HU00007189031,2142888.559.660
2021-10-04HU00007189031,2095948.526.570
2021-10-01HU00007189031,2092378.524.060
2021-09-30HU00007189031,2089248.521.850
2021-09-29HU00007189031,2061458.502.260
2021-09-28HU00007189031,2057318.499.340
2021-09-27HU00007189031,2053058.496.340
2021-09-24HU00007189031,2021208.473.890
2021-09-23HU00007189031,2025268.476.750
2021-09-22HU00007189031,2027498.478.330
2021-09-21HU00007189031,1988928.451.140
2021-09-20HU00007189031,1981108.445.620
2021-09-17HU00007189031,2047358.492.330
2021-09-16HU00007189031,2041238.488.010
2021-09-15HU00007189031,2053868.496.910
2021-09-14HU00007189031,2054568.497.410
2021-09-13HU00007189031,2058538.500.200
2021-09-10HU00007189031,2034378.483.180
2021-09-09HU00007189031,2043478.489.590
2021-09-08HU00007189031,2024568.476.260
2021-09-07HU00007189031,2053158.496.420
2021-09-06HU00007189031,2067708.506.670
2021-09-03HU00007189031,2063608.503.780
2021-09-02HU00007189031,2062678.503.120
2021-09-01HU00007189031,2060768.501.780
2021-08-31HU00007189031,2053908.496.940
2021-08-30HU00007189031,2044998.490.660
2021-08-27HU00007189031,2047388.492.340
2021-08-26HU00007189031,2019958.473.010
2021-08-25HU00007189031,2016738.470.740
2021-08-24HU00007189031,2031808.481.360
2021-08-23HU00007189031,2005588.462.880
2021-08-19HU00007189031,1978298.443.650
2021-08-18HU00007189031,2037768.485.570
2021-08-17HU00007189031,2046568.491.760
2021-08-16HU00007189031,2035818.484.190
2021-08-13HU00007189031,2049148.493.580
2021-08-12HU00007189031,2033478.482.540
2021-08-11HU00007189031,2024448.476.170
2021-08-10HU00007189031,1989308.451.400
2021-08-09HU00007189031,1963178.432.980
2021-08-06HU00007189031,1969938.437.750
2021-08-05HU00007189031,1979018.444.150
2021-08-04HU00007189031,1998838.458.120
2021-08-03HU00007189031,1990178.452.020
2021-08-02HU00007189031,2005208.462.610
2021-07-30HU00007189031,1990988.452.590
2021-07-29HU00007189031,2008048.464.620
2021-07-28HU00007189031,1963678.429.860
2021-07-27HU00007189031,1962928.429.340
2021-07-26HU00007189031,1967088.579.450
2021-07-23HU00007189031,1953128.569.440
2021-07-22HU00007189031,1945728.564.140
2021-07-21HU00007189031,1951848.568.530
2021-07-20HU00007189031,1924868.549.180
2021-07-19HU00007189031,1928148.551.530
2021-07-16HU00007189031,2011668.611.420
2021-07-15HU00007189031,2014188.613.220
2021-07-14HU00007189031,2031108.625.350
2021-07-13HU00007189031,2014628.613.530
2021-07-12HU00007189031,2002318.604.710
2021-07-09HU00007189031,2021048.618.140
2021-07-08HU00007189031,1998898.602.260
2021-07-07HU00007189031,2008538.609.170
2021-07-06HU00007189031,2003268.605.390
2021-07-05HU00007189031,2031358.625.530