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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: 2020-09-21

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Sequoia Származtatott Befektetési Alap
Évesített hozam: 12,86%

dátum azonosító árfolyam* eszközérték
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
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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
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2021-07-06HU00007189031,2003268.605.390
2021-07-05HU00007189031,2031358.625.530
2021-07-02HU00007189031,2031458.625.600
2021-07-01HU00007189031,2024418.620.550
2021-06-30HU00007189031,2008568.609.190
2021-06-29HU00007189031,2044368.634.850
2021-06-28HU00007189031,2050988.639.600
2021-06-25HU00007189031,2088308.666.350
2021-06-24HU00007189031,2071248.654.130
2021-06-23HU00007189031,2060478.646.400
2021-06-22HU00007189031,2069448.652.840
2021-06-21HU00007189031,2081798.661.690
2021-06-18HU00007189031,2071038.653.980
2021-06-17HU00007189031,2125238.692.840
2021-06-16HU00007189031,2139498.703.060
2021-06-15HU00007189031,2166398.722.340
2021-06-14HU00007189031,2182568.733.940
2021-06-11HU00007189031,2153248.710.240
2021-06-10HU00007189031,2149248.707.370
2021-06-09HU00007189031,2132248.799.040
2021-06-08HU00007189031,2124798.793.640
2021-06-07HU00007189031,2136918.802.430
2021-06-04HU00007189031,2150718.812.440
2021-06-03HU00007189031,2133298.799.800
2021-06-02HU00007189031,2140368.804.930
2021-06-01HU00007189031,2125358.794.040
2021-05-31HU00007189031,2140928.805.330
2021-05-28HU00007189031,2135218.801.190
2021-05-27HU00007189031,2105158.779.390
2021-05-26HU00007189031,2095198.772.170
2021-05-25HU00007189031,2085498.765.140
2021-05-21HU00007189031,2140398.804.950
2021-05-20HU00007189031,2163418.821.650
2021-05-19HU00007189031,2163318.821.570
2021-05-18HU00007189031,2194928.844.500
2021-05-17HU00007189031,2186398.838.320
2021-05-14HU00007189031,2111228.783.790
2021-05-13HU00007189031,2101438.776.700
2021-05-12HU00007189031,2130178.793.500
2021-05-11HU00007189031,2129568.793.060
2021-05-10HU00007189031,2157688.867.910
2021-05-07HU00007189031,2081368.812.250
2021-05-06HU00007189031,2059158.796.040
2021-05-05HU00007189031,2053608.792.000
2021-05-04HU00007189031,2015958.764.530
2021-05-03HU00007189031,2026108.771.940
2021-04-30HU00007189031,1991008.746.340
2021-04-29HU00007189031,2016968.765.270
2021-04-28HU00007189031,2007538.758.390
2021-04-27HU00007189031,1986728.743.220
2021-04-26HU00007189031,1987968.744.120
2021-04-23HU00007189031,1969498.730.640
2021-04-22HU00007189031,1979698.738.080
2021-04-21HU00007189031,1953668.719.100
2021-04-20HU00007189031,1980068.738.360
2021-04-19HU00007189031,2001258.753.810
2021-04-16HU00007189031,2015878.764.480
2021-04-15HU00007189031,2008478.759.080
2021-04-14HU00007189031,1999628.752.620
2021-04-13HU00007189031,1966348.728.350
2021-04-12HU00007189031,1963698.726.420
2021-04-09HU00007189031,1960258.723.910
2021-04-08HU00007189031,1984318.741.460
2021-04-07HU00007189031,1987848.744.040
2021-04-06HU00007189031,1982488.740.120
2021-04-01HU00007189031,1960928.724.400
2021-03-31HU00007189031,1931168.702.690
2021-03-30HU00007189031,1963118.726.000
2021-03-29HU00007189031,1949478.716.050
2021-03-26HU00007189031,1904928.683.550
2021-03-25HU00007189031,1866408.655.450
2021-03-24HU00007189031,1890518.673.040
2021-03-23HU00007189031,1891418.673.690
2021-03-22HU00007189031,1911348.688.230
2021-03-19HU00007189031,1944528.712.430
2021-03-18HU00007189031,1975308.734.880
2021-03-17HU00007189031,1934106.092.040
2021-03-16HU00007189031,1945596.097.900
2021-03-12HU00007189031,1926238.771.420
2021-03-11HU00007189031,1913968.762.400
2021-03-10HU00007189031,1909248.758.920
2021-03-09HU00007189031,1890278.744.970
2021-03-08HU00007189031,1849078.714.680
2021-03-05HU00007189031,1790558.671.640
2021-03-04HU00007189031,1791418.672.270
2021-03-03HU00007189031,1844008.710.940
2021-03-03HU00007189031,1770428.656.830
2021-03-02HU00007189031,1801968.680.030
2021-03-02HU00007189031,1737078.632.300
2021-03-01HU00007189031,1680598.590.760
2021-03-01HU00007189031,1731228.628.000
2021-02-26HU00007189031,1645328.564.820
2021-02-26HU00007189031,1687448.595.800
2021-02-25HU00007189031,1707068.610.230
2021-02-25HU00007189031,1764728.652.640
2021-02-24HU00007189031,1652558.570.140
2021-02-24HU00007189031,1695938.602.050
2021-02-23HU00007189031,1648068.566.840
2021-02-23HU00007189031,1690188.597.810
2021-02-22HU00007189031,1650518.568.640
2021-02-22HU00007189031,1693208.600.030
2021-02-19HU00007189031,1634738.557.030
2021-02-19HU00007189031,1673578.585.600
2021-02-18HU00007189031,1607698.537.140
2021-02-18HU00007189031,1639558.560.580
2021-02-17HU00007189031,1630948.554.250
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2021-02-16HU00007189031,1656208.572.820
2021-02-15HU00007189031,1653688.570.970
2021-02-15HU00007189031,1619538.545.850
2021-02-12HU00007189031,1561078.502.860
2021-02-12HU00007189031,1545558.491.450
2021-02-11HU00007189031,1531588.481.170
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2021-02-10HU00007189031,1523688.475.360
2021-02-10HU00007189031,1533518.482.590
2021-02-09HU00007189031,1523708.475.370
2021-02-09HU00007189031,1533478.482.560
2021-02-08HU00007189031,1559018.501.340
2021-02-08HU00007189031,1544218.490.460
2021-02-05HU00007189031,1469808.435.730
2021-02-04HU00007189031,1406358.389.060
2021-02-03HU00007189031,1435738.410.680
2021-02-02HU00007189031,1397748.382.730
2021-02-01HU00007189031,1376748.367.290
2021-01-29HU00007189031,1420298.399.320
2021-01-28HU00007189031,1440228.413.980
2021-01-27HU00007189031,1411428.392.790
2021-01-27HU00007189031,1411418.392.790
2021-01-26HU00007189031,1477018.441.030
2021-01-25HU00007189031,1461748.429.800
2021-01-22HU00007189031,1506218.462.510
2021-01-22HU00007189031,1510938.465.980
2021-01-21HU00007189031,1558498.500.960
2021-01-21HU00007189031,1576348.514.090
2021-01-20HU00007189031,1570668.509.910
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2021-01-19HU00007189031,1588118.522.740
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2021-01-18HU00007189031,1624078.549.190
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2021-01-14HU00007189031,1698098.603.640
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2021-01-13HU00007189031,1671808.584.300
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2021-01-12HU00007189031,1702738.607.050
2021-01-12HU00007189031,1659858.575.510
2021-01-11HU00007189031,1652568.570.150
2021-01-11HU00007189031,1693248.600.070
2021-01-08HU00007189031,1615118.542.600
2021-01-08HU00007189031,1646318.565.550
2021-01-07HU00007189031,1592668.526.090
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2021-01-05HU00007189031,1558328.500.830
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2021-01-04HU00007189031,1559988.502.060
2021-01-04HU00007189031,1576438.514.160
2020-12-31HU00007189031,1496138.455.090
2020-12-30HU00007189031,1508368.464.090
2020-12-29HU00007189031,1486808.448.230
2020-12-28HU00007189031,1479868.443.130
2020-12-23HU00007189031,1420358.399.360
2020-12-22HU00007189031,1354498.350.920
2020-12-21HU00007189031,1296358.308.160
2020-12-18HU00007189031,1382358.371.410
2020-12-17HU00007189031,1383208.372.040
2020-12-16HU00007189031,1382268.371.340
2020-12-15HU00007189031,1328868.332.070
2020-12-14HU00007189031,1311838.319.550
2020-12-11HU00007189031,1244858.270.290
2020-12-10HU00007189031,1273638.291.450
2020-12-09HU00007189031,1320108.325.630
2020-12-08HU00007189031,1244568.270.080
2020-12-07HU00007189031,1238608.265.690
2020-12-04HU00007189031,1213598.247.300
2020-12-03HU00007189031,1158298.206.620
2020-12-02HU00007189031,1146608.198.030
2020-12-01HU00007189031,1126448.183.200
2020-11-30HU00007189031,1097748.162.090
2020-11-27HU00007189031,1151978.201.970
2020-11-26HU00007189031,1155748.204.750
2020-11-25HU00007189031,1149728.200.320
2020-11-24HU00007189031,1134198.188.900
2020-11-23HU00007189031,1077498.147.200
2020-11-20HU00007189031,1043878.122.470
2020-11-19HU00007189031,1007648.095.820
2020-11-18HU00007189031,1035788.116.520
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2020-11-13HU00007189031,0824147.960.870
2020-11-12HU00007189031,0806067.947.570
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2020-11-10HU00007189031,0783787.931.180
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2020-11-06HU00007189031,0411477.657.360
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2020-11-03HU00007189031,0422577.665.520
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2020-10-30HU00007189031,0360437.619.820
2020-10-29HU00007189031,0322417.591.860
2020-10-28HU00007189031,0354247.615.270
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2020-10-02HU00007189031,0508467.728.690
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2020-09-30HU00007189031,0542167.753.480
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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