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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: 2022-12-05

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Sequoia Származtatott Befektetési Alap
Évesített hozam: 2,95%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007189031,2875913.912.640
2024-12-02HU00007189031,2875763.912.600
2024-11-29HU00007189031,2843103.902.670
2024-11-28HU00007189031,2834033.899.910
2024-11-27HU00007189031,2835813.900.460
2024-11-26HU00007189031,2830903.898.960
2024-11-25HU00007189031,2836463.900.650
2024-11-22HU00007189031,2852193.905.430
2024-11-21HU00007189031,56431066.917
2024-11-20HU00007189031,27779154.660

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
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2024-11-06HU00007189031,27699654.626
2024-11-05HU00007189031,27766254.655
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2024-10-31HU00007189031,27797954.668
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