TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Sequoia Származtatott Befektetési Alap | ||||
Évesített hozam: -3,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000718903 | 1,158152 | 6.251.440 | |
2022-06-29 | HU0000718903 | 1,169172 | 6.310.920 | |
2022-06-28 | HU0000718903 | 1,174055 | 6.416.640 | |
2022-06-27 | HU0000718903 | 1,176858 | 6.431.960 | |
2022-06-24 | HU0000718903 | 1,175046 | 6.527.750 | |
2022-06-23 | HU0000718903 | 1,172975 | 6.516.240 | |
2022-06-22 | HU0000718903 | 1,177722 | 8.016.340 | |
2022-06-21 | HU0000718903 | 1,181816 | 8.044.210 | |
2022-06-20 | HU0000718903 | 1,184360 | 8.061.520 | |
2022-06-17 | HU0000718903 | 1,180177 | 8.033.050 | |
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||||
2022-06-16 | HU0000718903 | 1,181234 | 8.040.250 | |
2022-06-15 | HU0000718903 | 1,188316 | 8.088.450 | |
2022-06-14 | HU0000718903 | 1,184281 | 8.060.990 | |
2022-06-13 | HU0000718903 | 1,189560 | 8.096.400 | |
2022-06-10 | HU0000718903 | 1,199314 | 8.162.790 | |
2022-06-09 | HU0000718903 | 1,201866 | 8.207.320 | |
2022-06-08 | HU0000718903 | 1,202174 | 8.209.420 | |
2022-06-07 | HU0000718903 | 1,201435 | 8.204.380 | |
2022-06-03 | HU0000718903 | 1,203055 | 8.215.440 | |
2022-06-02 | HU0000718903 | 1,202712 | 8.213.100 | |
2022-06-01 | HU0000718903 | 1,202334 | 8.210.520 | |
2022-05-31 | HU0000718903 | 1,198481 | 8.184.200 | |
2022-05-30 | HU0000718903 | 1,198457 | 8.184.040 | |
2022-05-27 | HU0000718903 | 1,194265 | 8.155.420 | |
2022-05-26 | HU0000718903 | 1,196957 | 8.172.290 | |
2022-05-25 | HU0000718903 | 1,193315 | 8.147.420 | |
2022-05-24 | HU0000718903 | 1,190613 | 8.181.600 | |
2022-05-23 | HU0000718903 | 1,193153 | 8.199.060 | |
2022-05-20 | HU0000718903 | 1,188438 | 8.166.660 | |
2022-05-19 | HU0000718903 | 1,187568 | 8.160.680 | |
2022-05-18 | HU0000718903 | 1,188836 | 8.169.390 | |
2022-05-17 | HU0000718903 | 1,188129 | 8.164.540 | |
2022-05-16 | HU0000718903 | 1,189377 | 8.173.110 | |
2022-05-13 | HU0000718903 | 1,188068 | 8.164.120 | |
2022-05-12 | HU0000718903 | 1,179589 | 8.105.860 | |
2022-05-11 | HU0000718903 | 1,185475 | 8.146.300 | |
2022-05-10 | HU0000718903 | 1,189983 | 8.177.280 | |
2022-05-09 | HU0000718903 | 1,195638 | 8.216.140 | |
2022-05-06 | HU0000718903 | 1,202969 | 8.266.510 | |
2022-05-05 | HU0000718903 | 1,204722 | 8.278.560 | |
2022-05-04 | HU0000718903 | 1,208075 | 8.301.600 | |
2022-05-03 | HU0000718903 | 1,209378 | 8.310.560 | |
2022-05-02 | HU0000718903 | 1,213236 | 8.337.070 | |
2022-04-29 | HU0000718903 | 1,214547 | 8.346.080 | |
2022-04-28 | HU0000718903 | 1,213268 | 8.337.280 | |
2022-04-27 | HU0000718903 | 1,212036 | 8.328.820 | |
2022-04-26 | HU0000718903 | 1,211730 | 8.326.720 | |
2022-04-25 | HU0000718903 | 1,212594 | 8.332.650 | |
2022-04-22 | HU0000718903 | 1,216279 | 8.357.980 | |
2022-04-21 | HU0000718903 | 1,217674 | 8.367.560 | |
2022-04-20 | HU0000718903 | 1,217652 | 8.367.410 | |
2022-04-19 | HU0000718903 | 1,219271 | 8.378.540 | |
2022-04-14 | HU0000718903 | 1,217688 | 8.367.660 | |
2022-04-13 | HU0000718903 | 1,219137 | 8.377.620 | |
2022-04-12 | HU0000718903 | 1,221320 | 8.392.620 | |
2022-04-11 | HU0000718903 | 1,220566 | 8.387.430 | |
2022-04-08 | HU0000718903 | 1,216755 | 8.361.250 | |
2022-04-07 | HU0000718903 | 1,212330 | 8.330.840 | |
2022-04-06 | HU0000718903 | 1,213640 | 8.339.840 | |
2022-04-05 | HU0000718903 | 1,208890 | 8.307.200 | |
2022-04-04 | HU0000718903 | 1,209113 | 8.308.740 | |
2022-04-01 | HU0000718903 | 1,207547 | 8.297.980 | |
2022-03-31 | HU0000718903 | 1,203366 | 8.269.240 | |
2022-03-30 | HU0000718903 | 1,205781 | 8.285.840 | |
2022-03-29 | HU0000718903 | 1,207309 | 8.296.340 | |
2022-03-28 | HU0000718903 | 1,200070 | 8.246.590 | |
2022-03-25 | HU0000718903 | 1,199012 | 8.239.320 | |
2022-03-24 | HU0000718903 | 1,200085 | 8.246.700 | |
2022-03-23 | HU0000718903 | 1,199394 | 8.241.950 | |
2022-03-22 | HU0000718903 | 1,199882 | 8.245.300 | |
2022-03-21 | HU0000718903 | 1,193194 | 8.199.340 | |
2022-03-18 | HU0000718903 | 1,191644 | 8.186.870 | |
2022-03-17 | HU0000718903 | 1,190538 | 8.179.270 | |
2022-03-16 | HU0000718903 | 1,188027 | 8.230.680 | |
2022-03-11 | HU0000718903 | 1,183065 | 8.196.310 | |
2022-03-10 | HU0000718903 | 1,177254 | 8.156.050 | |
2022-03-09 | HU0000718903 | 1,180879 | 8.181.160 | |
2022-03-08 | HU0000718903 | 1,171281 | 8.114.670 | |
2022-03-07 | HU0000718903 | 1,180962 | 8.181.740 | |
2022-03-04 | HU0000718903 | 1,179120 | 8.168.980 | |
2022-03-03 | HU0000718903 | 1,188048 | 8.230.830 | |
2022-03-02 | HU0000718903 | 1,187732 | 8.228.640 | |
2022-03-01 | HU0000718903 | 1,190862 | 8.250.320 | |
2022-02-28 | HU0000718903 | 1,199318 | 8.308.910 | |
2022-02-25 | HU0000718903 | 1,211514 | 8.393.400 | |
2022-02-24 | HU0000718903 | 1,199695 | 8.311.520 | |
2022-02-23 | HU0000718903 | 1,221329 | 8.461.400 | |
2022-02-22 | HU0000718903 | 1,221404 | 8.461.920 | |
2022-02-21 | HU0000718903 | 1,221370 | 8.461.680 | |
2022-02-18 | HU0000718903 | 1,228307 | 8.509.750 | |
2022-02-17 | HU0000718903 | 1,231503 | 8.531.890 | |
2022-02-16 | HU0000718903 | 1,232799 | 8.540.870 | |
2022-02-15 | HU0000718903 | 1,231323 | 8.530.640 | |
2022-02-14 | HU0000718903 | 1,230514 | 8.525.040 | |
2022-02-11 | HU0000718903 | 1,234731 | 8.554.250 | |
2022-02-10 | HU0000718903 | 1,233866 | 8.546.920 | |
2022-02-09 | HU0000718903 | 1,231102 | 8.527.770 | |
2022-02-08 | HU0000718903 | 1,226946 | 8.562.420 | |
2022-02-07 | HU0000718903 | 1,218050 | 8.500.340 | |
2022-02-04 | HU0000718903 | 1,218199 | 8.501.380 | |
2022-02-03 | HU0000718903 | 1,219681 | 8.511.720 | |
2022-02-02 | HU0000718903 | 1,221408 | 8.523.770 | |
2022-02-01 | HU0000718903 | 1,220352 | 8.516.400 | |
2022-01-31 | HU0000718903 | 1,217393 | 8.495.750 | |
2022-01-28 | HU0000718903 | 1,213169 | 8.466.270 | |
2022-01-27 | HU0000718903 | 1,220312 | 8.516.120 | |
2022-01-26 | HU0000718903 | 1,218426 | 8.502.960 | |
2022-01-25 | HU0000718903 | 1,215190 | 8.480.380 | |
2022-01-24 | HU0000718903 | 1,205137 | 8.410.220 | |
2022-01-21 | HU0000718903 | 1,217278 | 8.494.950 | |
2022-01-20 | HU0000718903 | 1,223783 | 8.540.350 | |
2022-01-19 | HU0000718903 | 1,222695 | 8.532.750 | |
2022-01-18 | HU0000718903 | 1,220275 | 8.515.870 | |
2022-01-17 | HU0000718903 | 1,221624 | 8.525.280 | |
2022-01-14 | HU0000718903 | 1,220160 | 8.515.060 | |
2022-01-13 | HU0000718903 | 1,223061 | 8.535.310 | |
2022-01-12 | HU0000718903 | 1,223613 | 8.539.160 | |
2022-01-11 | HU0000718903 | 1,219281 | 8.508.930 | |
2022-01-10 | HU0000718903 | 1,215985 | 8.485.930 | |
2022-01-07 | HU0000718903 | 1,216166 | 8.487.190 | |
2022-01-06 | HU0000718903 | 1,214745 | 8.477.270 | |
2022-01-05 | HU0000718903 | 1,215592 | 8.483.180 | |
2022-01-04 | HU0000718903 | 1,213797 | 8.470.660 | |
2022-01-03 | HU0000718903 | 1,209180 | 8.438.440 | |
2021-12-31 | HU0000718903 | 1,207221 | 8.424.760 | |
2021-12-30 | HU0000718903 | 1,207390 | 8.425.940 | |
2021-12-29 | HU0000718903 | 1,207166 | 8.424.380 | |
2021-12-28 | HU0000718903 | 1,206444 | 8.417.220 | |
2021-12-27 | HU0000718903 | 1,205896 | 8.413.400 | |
2021-12-23 | HU0000718903 | 1,203495 | 8.483.580 | |
2021-12-22 | HU0000718903 | 1,200292 | 8.461.010 | |
2021-12-21 | HU0000718903 | 1,201875 | 8.472.160 | |
2021-12-20 | HU0000718903 | 1,199247 | 8.453.640 | |
2021-12-17 | HU0000718903 | 1,202803 | 8.478.710 | |
2021-12-16 | HU0000718903 | 1,207454 | 8.511.490 | |
2021-12-15 | HU0000718903 | 1,201097 | 8.466.680 | |
2021-12-14 | HU0000718903 | 1,203911 | 8.486.520 | |
2021-12-13 | HU0000718903 | 1,204272 | 8.489.060 | |
2021-12-10 | HU0000718903 | 1,206656 | 8.505.870 | |
2021-12-09 | HU0000718903 | 1,206719 | 8.506.310 | |
2021-12-08 | HU0000718903 | 1,207656 | 8.512.920 | |
2021-12-07 | HU0000718903 | 1,206027 | 8.501.430 | |
2021-12-06 | HU0000718903 | 1,201575 | 8.470.050 | |
2021-12-03 | HU0000718903 | 1,203593 | 8.484.270 | |
2021-12-02 | HU0000718903 | 1,201389 | 8.468.740 | |
2021-12-01 | HU0000718903 | 1,202019 | 8.473.180 | |
2021-11-30 | HU0000718903 | 1,197938 | 8.444.410 | |
2021-11-29 | HU0000718903 | 1,200551 | 8.462.830 | |
2021-11-26 | HU0000718903 | 1,204422 | 8.490.120 | |
2021-11-25 | HU0000718903 | 1,216248 | 8.573.480 | |
2021-11-24 | HU0000718903 | 1,214268 | 8.559.520 | |
2021-11-23 | HU0000718903 | 1,215453 | 8.567.880 | |
2021-11-22 | HU0000718903 | 1,217379 | 8.581.460 | |
2021-11-19 | HU0000718903 | 1,217550 | 8.582.660 | |
2021-11-18 | HU0000718903 | 1,222693 | 8.618.910 | |
2021-11-17 | HU0000718903 | 1,228479 | 8.659.700 | |
2021-11-16 | HU0000718903 | 1,229371 | 8.665.990 | |
2021-11-15 | HU0000718903 | 1,229788 | 8.668.930 | |
2021-11-12 | HU0000718903 | 1,229653 | 8.667.970 | |
2021-11-11 | HU0000718903 | 1,230272 | 8.672.340 | |
2021-11-10 | HU0000718903 | 1,227045 | 8.649.590 | |
2021-11-09 | HU0000718903 | 1,223278 | 8.623.040 | |
2021-11-08 | HU0000718903 | 1,223304 | 8.623.220 | |
2021-11-05 | HU0000718903 | 1,221681 | 8.611.780 | |
2021-11-04 | HU0000718903 | 1,220139 | 8.600.910 | |
2021-11-03 | HU0000718903 | 1,216955 | 8.578.470 | |
2021-11-02 | HU0000718903 | 1,217187 | 8.580.100 | |
2021-10-29 | HU0000718903 | 1,214172 | 8.558.840 | |
2021-10-28 | HU0000718903 | 1,216679 | 8.576.520 | |
2021-10-27 | HU0000718903 | 1,220640 | 8.604.440 | |
2021-10-26 | HU0000718903 | 1,223233 | 8.622.720 | |
2021-10-25 | HU0000718903 | 1,222240 | 8.615.720 | |
2021-10-22 | HU0000718903 | 1,218899 | 8.592.170 | |
2021-10-21 | HU0000718903 | 1,217734 | 8.583.960 | |
2021-10-20 | HU0000718903 | 1,220739 | 8.605.140 | |
2021-10-19 | HU0000718903 | 1,217845 | 8.584.740 | |
2021-10-18 | HU0000718903 | 1,217520 | 8.582.450 | |
2021-10-15 | HU0000718903 | 1,217528 | 8.582.510 | |
2021-10-14 | HU0000718903 | 1,216957 | 8.578.480 | |
2021-10-13 | HU0000718903 | 1,215718 | 8.569.750 | |
2021-10-12 | HU0000718903 | 1,216757 | 8.577.070 | |
2021-10-11 | HU0000718903 | 1,219197 | 8.594.270 | |
2021-10-08 | HU0000718903 | 1,216227 | 8.573.330 | |
2021-10-07 | HU0000718903 | 1,214955 | 8.564.370 | |
2021-10-06 | HU0000718903 | 1,212299 | 8.545.650 | |
2021-10-05 | HU0000718903 | 1,214288 | 8.559.660 | |
2021-10-04 | HU0000718903 | 1,209594 | 8.526.570 | |
2021-10-01 | HU0000718903 | 1,209237 | 8.524.060 | |
2021-09-30 | HU0000718903 | 1,208924 | 8.521.850 | |
2021-09-29 | HU0000718903 | 1,206145 | 8.502.260 | |
2021-09-28 | HU0000718903 | 1,205731 | 8.499.340 | |
2021-09-27 | HU0000718903 | 1,205305 | 8.496.340 | |
2021-09-24 | HU0000718903 | 1,202120 | 8.473.890 | |
2021-09-23 | HU0000718903 | 1,202526 | 8.476.750 | |
2021-09-22 | HU0000718903 | 1,202749 | 8.478.330 | |
2021-09-21 | HU0000718903 | 1,198892 | 8.451.140 | |
2021-09-20 | HU0000718903 | 1,198110 | 8.445.620 | |
2021-09-17 | HU0000718903 | 1,204735 | 8.492.330 | |
2021-09-16 | HU0000718903 | 1,204123 | 8.488.010 | |
2021-09-15 | HU0000718903 | 1,205386 | 8.496.910 | |
2021-09-14 | HU0000718903 | 1,205456 | 8.497.410 | |
2021-09-13 | HU0000718903 | 1,205853 | 8.500.200 | |
2021-09-10 | HU0000718903 | 1,203437 | 8.483.180 | |
2021-09-09 | HU0000718903 | 1,204347 | 8.489.590 | |
2021-09-08 | HU0000718903 | 1,202456 | 8.476.260 | |
2021-09-07 | HU0000718903 | 1,205315 | 8.496.420 | |
2021-09-06 | HU0000718903 | 1,206770 | 8.506.670 | |
2021-09-03 | HU0000718903 | 1,206360 | 8.503.780 | |
2021-09-02 | HU0000718903 | 1,206267 | 8.503.120 | |
2021-09-01 | HU0000718903 | 1,206076 | 8.501.780 | |
2021-08-31 | HU0000718903 | 1,205390 | 8.496.940 | |
2021-08-30 | HU0000718903 | 1,204499 | 8.490.660 | |
2021-08-27 | HU0000718903 | 1,204738 | 8.492.340 | |
2021-08-26 | HU0000718903 | 1,201995 | 8.473.010 | |
2021-08-25 | HU0000718903 | 1,201673 | 8.470.740 | |
2021-08-24 | HU0000718903 | 1,203180 | 8.481.360 | |
2021-08-23 | HU0000718903 | 1,200558 | 8.462.880 | |
2021-08-19 | HU0000718903 | 1,197829 | 8.443.650 | |
2021-08-18 | HU0000718903 | 1,203776 | 8.485.570 | |
2021-08-17 | HU0000718903 | 1,204656 | 8.491.760 | |
2021-08-16 | HU0000718903 | 1,203581 | 8.484.190 | |
2021-08-13 | HU0000718903 | 1,204914 | 8.493.580 | |
2021-08-12 | HU0000718903 | 1,203347 | 8.482.540 | |
2021-08-11 | HU0000718903 | 1,202444 | 8.476.170 | |
2021-08-10 | HU0000718903 | 1,198930 | 8.451.400 | |
2021-08-09 | HU0000718903 | 1,196317 | 8.432.980 | |
2021-08-06 | HU0000718903 | 1,196993 | 8.437.750 | |
2021-08-05 | HU0000718903 | 1,197901 | 8.444.150 | |
2021-08-04 | HU0000718903 | 1,199883 | 8.458.120 | |
2021-08-03 | HU0000718903 | 1,199017 | 8.452.020 | |
2021-08-02 | HU0000718903 | 1,200520 | 8.462.610 | |
2021-07-30 | HU0000718903 | 1,199098 | 8.452.590 | |
2021-07-29 | HU0000718903 | 1,200804 | 8.464.620 | |
2021-07-28 | HU0000718903 | 1,196367 | 8.429.860 | |
2021-07-27 | HU0000718903 | 1,196292 | 8.429.340 | |
2021-07-26 | HU0000718903 | 1,196708 | 8.579.450 | |
2021-07-23 | HU0000718903 | 1,195312 | 8.569.440 | |
2021-07-22 | HU0000718903 | 1,194572 | 8.564.140 | |
2021-07-21 | HU0000718903 | 1,195184 | 8.568.530 | |
2021-07-20 | HU0000718903 | 1,192486 | 8.549.180 | |
2021-07-19 | HU0000718903 | 1,192814 | 8.551.530 | |
2021-07-16 | HU0000718903 | 1,201166 | 8.611.420 | |
2021-07-15 | HU0000718903 | 1,201418 | 8.613.220 | |
2021-07-14 | HU0000718903 | 1,203110 | 8.625.350 | |
2021-07-13 | HU0000718903 | 1,201462 | 8.613.530 | |
2021-07-12 | HU0000718903 | 1,200231 | 8.604.710 | |
2021-07-09 | HU0000718903 | 1,202104 | 8.618.140 | |
2021-07-08 | HU0000718903 | 1,199889 | 8.602.260 | |
2021-07-07 | HU0000718903 | 1,200853 | 8.609.170 | |
2021-07-06 | HU0000718903 | 1,200326 | 8.605.390 | |
2021-07-05 | HU0000718903 | 1,203135 | 8.625.530 |