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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: 2021-12-05

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Sequoia Származtatott Befektetési Alap
Évesített hozam: 1,57%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007189031,2201448.077.110
2022-11-30HU00007189031,2151878.044.300
2022-11-29HU00007189031,2136458.034.080
2022-11-28HU00007189031,2105538.013.620
2022-11-25HU00007189031,2130028.029.830
2022-11-24HU00007189031,2121728.024.340
2022-11-23HU00007189031,2050767.977.360
2022-11-22HU00007189031,2038077.968.960
2022-11-21HU00007189031,1988977.936.460
2022-11-18HU00007189031,2000127.943.840

2022-11-17HU00007189031,1983467.932.810
2022-11-16HU00007189031,1985427.934.110
2022-11-15HU00007189031,2032397.965.200
2022-11-14HU00007189031,2006857.948.290
2022-11-11HU00007189031,1937127.902.130
2022-11-10HU00007189031,1887647.869.380
2022-11-09HU00007189031,1764167.787.640
2022-11-08HU00007189031,1796727.809.190
2022-11-07HU00007189031,1740197.770.480
2022-11-04HU00007189031,1666397.721.630
2022-11-03HU00007189031,1565727.681.280
2022-11-02HU00007189031,1570457.684.420
2022-10-28HU00007189031,1474247.620.530
2022-10-27HU00007189031,1495797.634.840
2022-10-26HU00007189031,1471047.618.400
2022-10-25HU00007189031,1436067.595.170
2022-10-24HU00007189031,1420267.584.680
2022-10-21HU00007189031,1385377.561.500
2022-10-20HU00007189031,1389097.563.980
2022-10-19HU00007189031,1353117.540.080
2022-10-18HU00007189031,1422997.586.490
2022-10-17HU00007189031,1414457.580.820
2022-10-14HU00007189031,1395277.568.080
2022-10-13HU00007189031,1409177.577.310
2022-10-12HU00007189031,1427897.589.740
2022-10-11HU00007189031,1415237.581.330
2022-10-10HU00007189031,1440937.598.400
2022-10-07HU00007189031,1439527.593.190
2022-10-06HU00007189031,1448257.598.980
2022-10-05HU00007189031,1450157.672.480
2022-10-04HU00007189031,1473957.688.420
2022-10-03HU00007189031,1395807.636.060
2022-09-30HU00007189031,1319377.584.840
2022-09-29HU00007189031,1342397.600.270
2022-09-28HU00007189031,1416747.650.090
2022-09-27HU00007189031,1384527.628.500
2022-09-26HU00007189031,1360787.612.590
2022-09-23HU00007189031,1424107.655.020
2022-09-22HU00007189031,1519757.719.110
2022-09-21HU00007189031,1520447.719.570
2022-09-20HU00007189031,1550887.739.970
2022-09-19HU00007189031,1590957.766.820
2022-09-16HU00007189031,1622637.788.050
2022-09-15HU00007189031,1673747.822.300
2022-09-14HU00007189031,1673707.822.270
2022-09-13HU00007189031,1668227.818.600
2022-09-12HU00007189031,1711317.847.470
2022-09-09HU00007189031,1666007.817.110
2022-09-08HU00007189031,1588187.764.960
2022-09-07HU00007189031,1568747.751.940
2022-09-06HU00007189031,1580637.759.910
2022-09-05HU00007189031,1621627.787.370
2022-09-02HU00007189031,1630997.793.650
2022-09-01HU00007189031,1597837.771.430
2022-08-31HU00007189031,1685267.830.010
2022-08-30HU00007189031,1658327.811.960
2022-08-29HU00007189031,1705037.843.260
2022-08-26HU00007189031,1748037.872.080
2022-08-25HU00007189031,1776607.891.220
2022-08-24HU00007189031,1763737.882.600
2022-08-23HU00007189031,1775987.890.810
2022-08-22HU00007189031,1738317.865.560
2022-08-19HU00007189031,1744727.869.860
2022-08-18HU00007189031,1758977.879.410
2022-08-17HU00007189031,1739127.866.110
2022-08-16HU00007189031,1756677.877.870
2022-08-15HU00007189031,1715287.850.130
2022-08-12HU00007189031,1744467.869.680
2022-08-11HU00007189031,1747527.871.740
2022-08-10HU00007189031,1698067.838.600
2022-08-09HU00007189031,1596497.770.530
2022-08-08HU00007189031,1597967.771.520
2022-08-05HU00007189031,1552547.741.080
2022-08-04HU00007189031,1570197.752.910
2022-08-03HU00007189031,1585687.763.290
2022-08-02HU00007189031,1577827.758.020
2022-08-01HU00007189031,1544887.735.950
2022-07-29HU00007189031,1532487.727.640
2022-07-28HU00007189031,1487867.697.740
2022-07-27HU00007189031,1482527.694.170
2022-07-26HU00007189031,1434027.661.670
2022-07-25HU00007189031,1448447.671.330
2022-07-22HU00007189031,1453777.674.900
2022-07-21HU00007189031,1459047.678.430
2022-07-20HU00007189031,1428267.657.810
2022-07-19HU00007189031,1421297.653.140
2022-07-18HU00007189031,1419827.652.150
2022-07-15HU00007189031,1349427.604.980
2022-07-14HU00007189031,1348697.604.490
2022-07-13HU00007189031,1430937.699.030
2022-07-12HU00007189031,1420287.691.860
2022-07-11HU00007189031,1510587.752.680
2022-07-08HU00007189031,1573767.795.230
2022-07-07HU00007189031,1543187.774.640
2022-07-06HU00007189031,1528087.764.470
2022-07-05HU00007189031,1530907.766.370
2022-07-04HU00007189031,1618037.825.050
2022-07-01HU00007189031,1609337.819.190
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