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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: 2022-11-22

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Sequoia Származtatott Befektetési Alap
Évesített hozam: 3,13%

dátum azonosító árfolyam* eszközérték
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
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2024-10-22HU00007189031,28154954.821
2024-10-21HU00007189031,28119954.806
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2024-10-17HU00007189031,28107254.800
2024-10-16HU00007189031,28156054.821
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2024-10-03HU00007189031,28147254.818
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