TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Alapok Alapja | ||||
Évesített hozam: 2,74% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-12-19 | HU0000718903 | 1,287825 | 3.913.350 | |
2024-12-18 | HU0000718903 | 1,287496 | 3.912.350 | |
2024-12-17 | HU0000718903 | 1,289917 | 3.919.710 | |
2024-12-16 | HU0000718903 | 1,293513 | 3.930.640 | |
2024-12-13 | HU0000718903 | 1,298699 | 3.946.400 | |
2024-12-12 | HU0000718903 | 1,301182 | 3.953.940 | |
2024-12-11 | HU0000718903 | 1,303333 | 3.960.480 | |
2024-12-10 | HU0000718903 | 1,303725 | 3.961.670 | |
2024-12-09 | HU0000718903 | 1,293548 | 3.930.740 | |
2024-12-06 | HU0000718903 | 1,289829 | 3.919.440 | |
|
||||
2024-12-05 | HU0000718903 | 1,289583 | 3.918.700 | |
2024-12-04 | HU0000718903 | 1,287770 | 3.913.190 | |
2024-12-03 | HU0000718903 | 1,287591 | 3.912.640 | |
2024-12-02 | HU0000718903 | 1,287576 | 3.912.600 | |
2024-11-29 | HU0000718903 | 1,284310 | 3.902.670 | |
2024-11-28 | HU0000718903 | 1,283403 | 3.899.910 | |
2024-11-27 | HU0000718903 | 1,283581 | 3.900.460 | |
2024-11-26 | HU0000718903 | 1,283090 | 3.898.960 | |
2024-11-25 | HU0000718903 | 1,283646 | 3.900.650 | |
2024-11-22 | HU0000718903 | 1,285219 | 3.905.430 |