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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: 2023-12-11

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Sequoia Abszolút Hozamú Alapok Alapja
Évesített hozam: 0,36%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007189031,2898293.919.440
2024-12-05HU00007189031,2895833.918.700
2024-12-04HU00007189031,2877703.913.190
2024-12-03HU00007189031,2875913.912.640
2024-12-02HU00007189031,2875763.912.600
2024-11-29HU00007189031,2843103.902.670
2024-11-28HU00007189031,2834033.899.910
2024-11-27HU00007189031,2835813.900.460
2024-11-26HU00007189031,2830903.898.960
2024-11-25HU00007189031,2836463.900.650

2024-11-22HU00007189031,2852193.905.430
2024-11-21HU00007189031,56431066.917
2024-11-20HU00007189031,27779154.660
2024-11-19HU00007189031,27896854.710
2024-11-18HU00007189031,27781754.661
2024-11-15HU00007189031,27938154.728
2024-11-14HU00007189031,27850554.691
2024-11-13HU00007189031,27803954.671
2024-11-12HU00007189031,27758054.651
2024-11-11HU00007189031,27830554.682
2024-11-08HU00007189031,27924454.722
2024-11-07HU00007189031,27875754.701
2024-11-06HU00007189031,27699654.626
2024-11-05HU00007189031,27766254.655
2024-11-04HU00007189031,27833754.683
2024-10-31HU00007189031,27797954.668
2024-10-30HU00007189031,27904054.714
2024-10-29HU00007189031,27990654.751
2024-10-28HU00007189031,27995054.752
2024-10-25HU00007189031,28001654.755
2024-10-24HU00007189031,28071754.785
2024-10-22HU00007189031,28154954.821
2024-10-21HU00007189031,28119954.806
2024-10-18HU00007189031,28187254.835
2024-10-17HU00007189031,28107254.800
2024-10-16HU00007189031,28156054.821
2024-10-15HU00007189031,28163354.824
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2024-10-09HU00007189031,28167654.826
2024-10-08HU00007189031,28110054.802
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2024-10-04HU00007189031,28075654.787
2024-10-03HU00007189031,28147254.818
2024-10-02HU00007189031,28203154.841
2024-10-01HU00007189031,28277154.873
2024-09-30HU00007189031,28259754.866
2024-09-27HU00007189031,28304154.885
2024-09-26HU00007189031,28345154.902
2024-09-25HU00007189031,28385454.919
2024-09-24HU00007189031,28394054.923
2024-09-23HU00007189031,28415154.932
2024-09-20HU00007189031,28410354.930
2024-09-19HU00007189031,28392554.923
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2024-09-16HU00007189031,28421854.935
2024-09-13HU00007189031,28346054.903
2024-09-12HU00007189031,28286654.877
2024-09-11HU00007189031,28279554.874
2024-09-10HU00007189031,28246154.860
2024-09-09HU00007189031,28356754.907
2024-09-06HU00007189031,28389554.921
2024-09-05HU00007189031,28442054.944
2024-09-04HU00007189031,28393754.923
2024-09-03HU00007189031,28439054.942
2024-09-02HU00007189031,28442754.944
2024-08-30HU00007189031,28440754.943
2024-08-29HU00007189031,28438654.942
2024-08-28HU00007189031,28404554.928
2024-08-27HU00007189031,28366654.911
2024-08-26HU00007189031,28319354.891
2024-08-23HU00007189031,28376654.916
2024-08-22HU00007189031,28362554.910
2024-08-21HU00007189031,28412954.931
2024-08-16HU00007189031,28255954.864
2024-08-15HU00007189031,28307554.886
2024-08-14HU00007189031,28323954.893
2024-08-13HU00007189031,28362554.910
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2024-08-08HU00007189031,28159954.823
2024-08-07HU00007189031,28092754.794
2024-08-06HU00007189031,28151454.819
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2024-08-02HU00007189031,28164054.825
2024-08-01HU00007189031,28204454.842
2024-07-31HU00007189031,28212854.846
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2024-07-29HU00007189031,28448554.946
2024-07-26HU00007189031,28412554.931
2024-07-25HU00007189031,28362454.910
2024-07-24HU00007189031,28396554.924
2024-07-23HU00007189031,28485554.962
2024-07-22HU00007189031,28487754.963
2024-07-19HU00007189031,28424254.936
2024-07-18HU00007189031,28475754.958
2024-07-17HU00007189031,28428154.938
2024-07-16HU00007189031,28399454.925
2024-07-15HU00007189031,28401154.926
2024-07-12HU00007189031,28307254.886
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2024-07-08HU00007189031,28250554.862
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2024-06-28HU00007189031,28148154.818
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2024-06-25HU00007189031,28161254.824
2024-06-24HU00007189031,28132054.811
2024-06-21HU00007189031,28013654.760
2024-06-20HU00007189031,28070554.785
2024-06-19HU00007189031,28110854.802
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2024-06-14HU00007189031,27987454.749
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2024-06-12HU00007189031,28134154.812
2024-06-11HU00007189031,28118154.805
2024-06-10HU00007189031,28207354.843
2024-06-07HU00007189031,28374154.915
2024-06-06HU00007189031,28251754.862
2024-06-05HU00007189031,28251854.862
2024-06-04HU00007189031,28270754.870
2024-06-03HU00007189031,28330954.896
2024-05-31HU00007189031,28355154.906
2024-05-30HU00007189031,28422554.935
2024-05-29HU00007189031,28606455.014
2024-05-28HU00007189031,28622655.021
2024-05-27HU00007189031,28619055.019
2024-05-24HU00007189031,28553454.991
2024-05-23HU00007189031,28452354.948
2024-05-22HU00007189031,28512754.974
2024-05-21HU00007189031,28521354.978
2024-05-17HU00007189031,28398154.925
2024-05-16HU00007189031,28486054.962
2024-05-15HU00007189031,28474954.958
2024-05-14HU00007189031,28452954.948
2024-05-13HU00007189031,28410554.930
2024-05-10HU00007189031,28373654.914
2024-05-09HU00007189031,28339054.900
2024-05-08HU00007189031,28265954.868
2024-05-07HU00007189031,28291854.879
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2024-05-03HU00007189031,28235454.855
2024-05-02HU00007189031,28242554.858
2024-04-30HU00007189031,28156054.821
2024-04-29HU00007189031,28117054.805
2024-04-26HU00007189031,28105154.800
2024-04-25HU00007189031,28103054.799
2024-04-24HU00007189031,28105154.800
2024-04-23HU00007189031,28107554.801
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2024-04-19HU00007189031,28103854.799
2024-04-18HU00007189031,28092654.794
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2024-03-28HU00007189031,28049854.776
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2024-03-14HU00007189031,28018454.762
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2024-03-08HU00007189031,28006354.757
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2024-03-06HU00007189031,27998154.754
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2024-03-01HU00007189031,27987654.749
2024-02-29HU00007189031,27985354.748
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2024-02-23HU00007189031,28000754.755
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2024-02-09HU00007189031,28146454.817
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2023-12-31HU00007189031,28585055.005
2023-12-29HU00007189031,28572755.000
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2023-12-11HU00007189031,28525054.979