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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: 2019-06-03

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Sequoia Származtatott Befektetési Alap
Évesített hozam: 5,19%

dátum azonosító árfolyam* eszközérték
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
2020-01-14HU00007189031,0578837.780.450
2020-01-13HU00007189031,0579147.780.680
2020-01-10HU00007189031,0627237.816.050
2020-01-09HU00007189031,0558637.765.590
2020-01-08HU00007189031,0526187.741.730
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
2019-12-19HU00007189031,0384837.637.760
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
2019-12-11HU00007189031,0264837.549.510
2019-12-10HU00007189031,0262117.547.500
2019-12-09HU00007189031,0269687.553.070
2019-12-06HU00007189031,0236037.528.330
2019-12-05HU00007189031,0274717.556.780
2019-12-04HU00007189031,0281847.562.020
2019-12-03HU00007189031,0283097.562.940
2019-12-02HU00007189031,0310737.583.270
2019-11-29HU00007189031,0313977.585.650
2019-11-28HU00007189031,0305807.579.640
2019-11-27HU00007189031,0295067.571.740
2019-11-26HU00007189031,0311817.584.060
2019-11-25HU00007189031,0316387.587.420
2019-11-22HU00007189031,0294257.571.140
2019-11-21HU00007189031,0285557.564.740
2019-11-20HU00007189031,0293957.570.920
2019-11-19HU00007189031,0309947.582.690
2019-11-18HU00007189031,0293877.570.870
2019-11-15HU00007189031,0258417.544.780
2019-11-14HU00007189031,0257987.544.470
2019-11-13HU00007189031,0239777.531.080
2019-11-12HU00007189031,0246747.536.200
2019-11-11HU00007189031,0248567.537.540
2019-11-08HU00007189031,0260697.546.460
2019-11-07HU00007189031,0238627.530.230
2019-11-06HU00007189031,0192837.496.550
2019-11-05HU00007189031,0187327.492.500
2019-11-04HU00007189031,0162797.474.460
2019-10-31HU00007189031,0104167.431.340
2019-10-30HU00007189031,0117977.441.500
2019-10-29HU00007189031,0116757.440.600
2019-10-28HU00007189031,0115987.440.030
2019-10-25HU00007189031,0085917.417.920
2019-10-24HU00007189031,0094027.423.880
2019-10-22HU00007189031,0098397.427.100
2019-10-21HU00007189031,0063367.401.340
2019-10-18HU00007189031,0050907.392.170
2019-10-17HU00007189031,0040127.384.240
2019-10-16HU00007189031,0046667.389.050
2019-10-15HU00007189031,0026997.374.590
2019-10-14HU00007189031,0016237.366.670
2019-10-11HU00007189031,0009137.361.450
2019-10-10HU00007189030,9973897.335.530
2019-10-09HU00007189030,9952037.319.460
2019-10-08HU00007189030,9994867.350.950
2019-10-07HU00007189030,9983507.342.600
2019-10-04HU00007189030,9958987.324.570
2019-10-03HU00007189030,9960227.325.480
2019-10-02HU00007189031,0019327.368.940
2019-10-01HU00007189031,0054617.394.900
2019-09-30HU00007189031,0032687.378.770
2019-09-27HU00007189031,0042507.385.990
2019-09-26HU00007189031,0012127.363.650
2019-09-25HU00007189030,9990527.347.760
2019-09-24HU00007189031,0049007.390.770
2019-09-23HU00007189031,0013997.365.020
2019-09-20HU00007189031,0023387.371.930
2019-09-19HU00007189030,9988987.346.630
2019-09-18HU00007189030,9975207.336.500
2019-09-17HU00007189030,9992717.349.370
2019-09-16HU00007189030,9990097.347.440
2019-09-13HU00007189030,9912827.290.610
2019-09-12HU00007189030,9871067.259.900
2019-09-11HU00007189030,9877987.264.990
2019-09-10HU00007189030,9862917.253.910
2019-09-09HU00007189030,9839247.236.500
2019-09-06HU00007189030,9795277.204.160
2019-09-05HU00007189030,9807797.213.370
2019-09-04HU00007189030,9794047.203.260
2019-09-03HU00007189030,9796447.205.020
2019-09-02HU00007189030,9787527.198.460
2019-08-30HU00007189030,9766387.182.910
2019-08-29HU00007189030,9759567.177.890
2019-08-28HU00007189030,9759527.177.870
2019-08-27HU00007189030,9770807.186.160
2019-08-26HU00007189030,9767157.183.480
2019-08-23HU00007189030,9784907.196.530
2019-08-22HU00007189030,9724557.152.150
2019-08-21HU00007189030,9707517.139.620
2019-08-16HU00007189030,9757657.176.490
2019-08-15HU00007189030,9770707.186.090
2019-08-14HU00007189030,9763697.180.940
2019-08-13HU00007189030,9800277.207.840
2019-08-12HU00007189030,9848087.243.000
2019-08-09HU00007189030,9925517.299.950
2019-08-08HU00007189030,9942617.312.520
2019-08-07HU00007189030,9929797.303.100
2019-08-06HU00007189030,9951367.318.960
2019-08-05HU00007189030,9987257.345.350
2019-08-02HU00007189030,9934137.306.280
2019-08-01HU00007189030,9936327.307.900
2019-07-31HU00007189030,9922827.297.970
2019-07-30HU00007189030,9902397.282.950
2019-07-29HU00007189030,9918977.295.140
2019-07-26HU00007189030,9900047.281.210
2019-07-25HU00007189030,9907687.286.840
2019-07-24HU00007189030,9895897.278.160
2019-07-23HU00007189030,9892617.275.750
2019-07-22HU00007189030,9873707.261.850
2019-07-19HU00007189030,9893837.276.650
2019-07-18HU00007189030,9880127.266.560
2019-07-17HU00007189030,9897637.279.440
2019-07-16HU00007189030,9890687.274.330
2019-07-15HU00007189030,9875477.263.150
2019-07-12HU00007189030,9910257.288.730
2019-07-11HU00007189030,9922697.297.880
2019-07-10HU00007189030,9920467.296.230
2019-07-09HU00007189030,9915257.292.400
2019-07-08HU00007189030,9949677.317.720
2019-07-05HU00007189030,9937057.308.440
2019-07-04HU00007189030,9905817.285.460
2019-07-03HU00007189030,9881057.267.250
2019-07-02HU00007189030,9870657.259.600
2019-07-01HU00007189030,9867677.257.410
2019-06-28HU00007189030,9904007.284.130
2019-06-27HU00007189030,9874357.262.320
2019-06-26HU00007189030,9870377.259.390
2019-06-25HU00007189030,9847627.242.660
2019-06-24HU00007189030,9859957.251.730
2019-06-21HU00007189030,9886727.271.420
2019-06-20HU00007189030,9860707.252.280
2019-06-19HU00007189030,9858217.250.450
2019-06-18HU00007189030,9843717.239.790
2019-06-17HU00007189030,9852447.246.200
2019-06-14HU00007189030,9881267.267.400
2019-06-13HU00007189030,9896437.278.560
2019-06-12HU00007189030,9909777.288.370
2019-06-11HU00007189030,9900557.281.590
2019-06-07HU00007189030,9888897.273.010
2019-06-06HU00007189030,9883377.268.960
2019-06-05HU00007189030,9896047.278.270
2019-06-04HU00007189030,9886647.271.360
2019-06-03HU00007189030,9966107.329.800