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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2023-04-06

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Sequoia Származtatott Befektetési Alap
Évesített hozam: 4,80%
dátum azonosító árfolyam* eszközérték
2023-12-05HU00007189031,28466954.954
2023-12-04HU00007189031,28462854.953
2023-12-01HU00007189031,28447954.946
2023-11-30HU00007189031,28435154.941
2023-11-29HU00007189031,28430754.939
2023-11-28HU00007189031,28442854.944
2023-11-27HU00007189031,28435054.941
2023-11-24HU00007189031,28417554.933
2023-11-23HU00007189031,28408754.929
2023-11-22HU00007189031,28415554.932
2023-11-21HU00007189031,28401049.926
2023-11-20HU00007189031,28384549.920
2023-11-17HU00007189031,28351149.907
2023-11-16HU00007189031,28338249.902
2023-11-15HU00007189031,28336249.901
2023-11-14HU00007189031,28324849.897
2023-11-13HU00007189031,28331549.899
2023-11-10HU00007189031,28313649.892
2023-11-09HU00007189031,28326349.897
2023-11-08HU00007189031,28315849.893
2023-11-07HU00007189031,28311649.891
2023-11-06HU00007189031,28314749.893
2023-11-03HU00007189031,28291849.884
2023-11-02HU00007189031,28317549.894
2023-10-31HU00007189031,28304549.889
2023-10-30HU00007189031,282220251.165
2023-10-27HU00007189031,281898251.102
2023-10-26HU00007189031,281793251.081
2023-10-25HU00007189031,281700251.063
2023-10-24HU00007189031,281522251.028
2023-10-20HU00007189031,281116250.949
2023-10-19HU00007189031,281022250.930
2023-10-18HU00007189031,280887250.904
2023-10-17HU00007189031,280808250.889
2023-10-16HU00007189031,280710250.869
2023-10-13HU00007189031,280380250.805
2023-10-12HU00007189031,280254250.780
2023-10-11HU00007189031,280148250.759
2023-10-10HU00007189031,280047250.740
2023-10-09HU00007189031,279943250.719
2023-10-06HU00007189031,279591250.650
2023-10-05HU00007189031,279489250.630
2023-10-04HU00007189031,279385250.610
2023-10-03HU00007189031,279264250.586
2023-10-02HU00007189031,279146250.563
2023-09-29HU00007189031,278850250.505
2023-09-28HU00007189031,278794250.494
2023-09-27HU00007189031,278673250.470
2023-09-26HU00007189031,278541250.445
2023-09-25HU00007189031,278435250.424
2023-09-21HU00007189031,277958250.330
2023-09-20HU00007189031,277820250.303
2023-09-19HU00007189031,277725250.285
2023-09-18HU00007189031,277631250.266
2023-09-15HU00007189031,277338250.209
2023-09-14HU00007189031,277240250.190
2023-09-13HU00007189031,277146250.171
2023-09-12HU00007189031,277086262.930
2023-09-11HU00007189031,276976262.908
2023-09-08HU00007189031,276683262.847
2023-09-07HU00007189031,276381967.178
2023-09-06HU00007189031,276266967.090
2023-09-05HU00007189031,276151967.003
2023-09-04HU00007189031,276036966.916
2023-09-01HU00007189031,275707966.667
2023-08-31HU00007189031,275591966.579
2023-08-30HU00007189031,275493966.505
2023-08-29HU00007189031,275386966.423
2023-08-28HU00007189031,275277966.341
2023-08-25HU00007189031,274946966.090
2023-08-24HU00007189031,274836966.007
2023-08-23HU00007189031,274726965.924
2023-08-22HU00007189031,274614965.839
2023-08-21HU00007189031,274504965.756
2023-08-18HU00007189031,274175965.506
2023-08-17HU00007189031,274065965.423
2023-08-16HU00007189031,272541964.268
2023-08-15HU00007189031,201508910.443
2023-08-14HU00007189031,200530909.701
2023-08-11HU00007189031,199344908.803
2023-08-10HU00007189031,198341908.043
2023-08-09HU00007189031,197326907.274
2023-08-08HU00007189031,196299906.496
2023-08-07HU00007189031,195260905.708
2023-08-04HU00007189031,194018904.768
2023-08-03HU00007189031,192954903.961
2023-08-02HU00007189031,191861903.133
2023-08-01HU00007189031,190767902.304
2023-07-31HU00007189031,189674901.475
2023-07-28HU00007189031,188348900.470
2023-07-27HU00007189031,187225899.620
2023-07-26HU00007189031,186066898.742
2023-07-25HU00007189031,184904897.861
2023-07-24HU00007189031,183778897.008
2023-07-21HU00007189031,181802895.510
2023-07-20HU00007189031,180568894.575
2023-07-19HU00007189031,179338893.643
2023-07-18HU00007189031,178078892.689
2023-07-17HU00007189031,176815891.731
2023-07-14HU00007189031,175298890.582
2023-07-13HU00007189031,173981889.584
2023-07-12HU00007189031,172652888.577
2023-07-11HU00007189031,171288887.544
2023-07-10HU00007189031,169904886.495
2023-07-07HU00007189031,168289885.271
2023-07-06HU00007189031,166829884.165
2023-07-05HU00007189031,165380883.067
2023-07-04HU00007189031,163924881.963
2023-07-03HU00007189031,162427880.829
2023-06-30HU00007189031,160651879.483
2023-06-29HU00007189031,159054878.273
2023-06-28HU00007189031,157476877.077
2023-06-27HU00007189031,155881875.869
2023-06-26HU00007189031,154262874.642
2023-06-23HU00007189031,152373873.210
2023-06-22HU00007189031,150688871.934
2023-06-21HU00007189031,149001870.655
2023-06-20HU00007189031,147240869.321
2023-06-19HU00007189031,145440867.957
2023-06-16HU00007189031,143275866.316
2023-06-15HU00007189031,141431864.919
2023-06-14HU00007189031,139546863.491
2023-06-13HU00007189031,128925855.443
2023-06-12HU00007189031,2556392.527.920
2023-06-09HU00007189031,2551122.526.850
2023-06-08HU00007189031,2549612.526.550
2023-06-07HU00007189031,2545842.525.790
2023-06-06HU00007189031,2542032.525.020
2023-06-05HU00007189031,2538172.524.250
2023-06-02HU00007189031,2532532.523.110
2023-06-01HU00007189031,2528502.522.300
2023-05-31HU00007189031,2524392.521.470
2023-05-30HU00007189031,2520342.520.660
2023-05-26HU00007189031,2505632.463.680
2023-05-25HU00007189031,2500672.462.700
2023-05-24HU00007189031,2495972.461.770
2023-05-23HU00007189031,2682028.279.270
2023-05-22HU00007189031,2695618.288.140
2023-05-19HU00007189031,2649098.257.770
2023-05-18HU00007189031,2618358.237.700
2023-05-17HU00007189031,2626768.243.190
2023-05-16HU00007189031,2636068.249.260
2023-05-15HU00007189031,2609638.232.010
2023-05-12HU00007189031,2611418.233.170
2023-05-11HU00007189031,2615338.235.730
2023-05-10HU00007189031,2632388.246.860
2023-05-09HU00007189031,2609538.231.940
2023-05-08HU00007189031,2617188.236.940
2023-05-05HU00007189031,2566058.203.560
2023-05-04HU00007189031,2533278.182.160
2023-05-03HU00007189031,2541688.187.650
2023-05-02HU00007189031,2530418.180.300
2023-04-28HU00007189031,2571858.207.350
2023-04-27HU00007189031,2580788.213.180
2023-04-26HU00007189031,2566798.204.040
2023-04-25HU00007189031,2566848.204.080
2023-04-24HU00007189031,2581018.213.320
2023-04-21HU00007189031,2579318.212.220
2023-04-20HU00007189031,2590358.219.420
2023-04-19HU00007189031,2587988.217.880
2023-04-18HU00007189031,2598828.224.950
2023-04-17HU00007189031,2564398.202.480
2023-04-14HU00007189031,2551518.194.070
2023-04-13HU00007189031,2554228.195.840
2023-04-12HU00007189031,2534318.182.840
2023-04-11HU00007189031,2522838.175.340
2023-04-06HU00007189031,2448558.126.850