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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: 2023-06-10

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Sequoia Származtatott Befektetési Alap
Évesített hozam: 2,69%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007189031,27972154.743
2024-02-26HU00007189031,27971654.742
2024-02-23HU00007189031,28000754.755
2024-02-22HU00007189031,28002854.756
2024-02-21HU00007189031,28018054.762
2024-02-20HU00007189031,28033254.769
2024-02-19HU00007189031,28044954.774
2024-02-16HU00007189031,28076554.787
2024-02-15HU00007189031,28086654.792
2024-02-14HU00007189031,28093454.795

2024-02-13HU00007189031,28097654.796
2024-02-12HU00007189031,28110954.802
2024-02-09HU00007189031,28146454.817
2024-02-08HU00007189031,28153154.820
2024-02-07HU00007189031,28162454.824
2024-02-06HU00007189031,28171154.828
2024-02-05HU00007189031,28173454.829
2024-02-02HU00007189031,28198054.839
2024-02-01HU00007189031,28215554.847
2024-01-31HU00007189031,28226554.851
2024-01-30HU00007189031,28268154.869
2024-01-29HU00007189031,28277554.873
2024-01-26HU00007189031,28298854.882
2024-01-25HU00007189031,28306454.886
2024-01-24HU00007189031,28409254.930
2024-01-23HU00007189031,28417054.933
2024-01-22HU00007189031,28422954.935
2024-01-19HU00007189031,28456254.950
2024-01-18HU00007189031,28463554.953
2024-01-17HU00007189031,28472454.957
2024-01-16HU00007189031,28483754.962
2024-01-15HU00007189031,28491954.965
2024-01-12HU00007189031,28522854.978
2024-01-11HU00007189031,28533854.983
2024-01-10HU00007189031,28542654.987
2024-01-09HU00007189031,28553854.992
2024-01-08HU00007189031,28563454.996
2024-01-05HU00007189031,28596855.010
2024-01-04HU00007189031,28608455.015
2024-01-03HU00007189031,28604355.013
2024-01-02HU00007189031,28597755.010
2023-12-31HU00007189031,28585055.005
2023-12-29HU00007189031,28572755.000
2023-12-28HU00007189031,28579355.002
2023-12-27HU00007189031,28574355.000
2023-12-22HU00007189031,28543854.987
2023-12-21HU00007189031,28539154.985
2023-12-20HU00007189031,28533254.983
2023-12-19HU00007189031,28526454.980
2023-12-18HU00007189031,28520754.977
2023-12-15HU00007189031,28499354.968
2023-12-14HU00007189031,28493954.966
2023-12-13HU00007189031,28540954.986
2023-12-12HU00007189031,28543654.987
2023-12-11HU00007189031,28525054.979
2023-12-08HU00007189031,28518254.976
2023-12-07HU00007189031,28494254.966
2023-12-06HU00007189031,28485454.962
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