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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: 2023-11-24

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Sequoia Származtatott Befektetési Alap
Évesített hozam: 21,93%

dátum azonosító árfolyam* eszközérték
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
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
2024-10-24HU00007189031,28071754.785
2024-10-22HU00007189031,28154954.821
2024-10-21HU00007189031,28119954.806
2024-10-18HU00007189031,28187254.835
2024-10-17HU00007189031,28107254.800
2024-10-16HU00007189031,28156054.821
2024-10-15HU00007189031,28163354.824
2024-10-14HU00007189031,28134654.812
2024-10-11HU00007189031,28125654.808
2024-10-10HU00007189031,28157954.822
2024-10-09HU00007189031,28167654.826
2024-10-08HU00007189031,28110054.802
2024-10-07HU00007189031,28088954.793
2024-10-04HU00007189031,28075654.787
2024-10-03HU00007189031,28147254.818
2024-10-02HU00007189031,28203154.841
2024-10-01HU00007189031,28277154.873
2024-09-30HU00007189031,28259754.866
2024-09-27HU00007189031,28304154.885
2024-09-26HU00007189031,28345154.902
2024-09-25HU00007189031,28385454.919
2024-09-24HU00007189031,28394054.923
2024-09-23HU00007189031,28415154.932
2024-09-20HU00007189031,28410354.930
2024-09-19HU00007189031,28392554.923
2024-09-18HU00007189031,28403154.927
2024-09-17HU00007189031,28409854.930
2024-09-16HU00007189031,28421854.935
2024-09-13HU00007189031,28346054.903
2024-09-12HU00007189031,28286654.877
2024-09-11HU00007189031,28279554.874
2024-09-10HU00007189031,28246154.860
2024-09-09HU00007189031,28356754.907
2024-09-06HU00007189031,28389554.921
2024-09-05HU00007189031,28442054.944
2024-09-04HU00007189031,28393754.923
2024-09-03HU00007189031,28439054.942
2024-09-02HU00007189031,28442754.944
2024-08-30HU00007189031,28440754.943
2024-08-29HU00007189031,28438654.942
2024-08-28HU00007189031,28404554.928
2024-08-27HU00007189031,28366654.911
2024-08-26HU00007189031,28319354.891
2024-08-23HU00007189031,28376654.916
2024-08-22HU00007189031,28362554.910
2024-08-21HU00007189031,28412954.931
2024-08-16HU00007189031,28255954.864
2024-08-15HU00007189031,28307554.886
2024-08-14HU00007189031,28323954.893
2024-08-13HU00007189031,28362554.910
2024-08-12HU00007189031,28335154.898
2024-08-09HU00007189031,28244954.859
2024-08-08HU00007189031,28159954.823
2024-08-07HU00007189031,28092754.794
2024-08-06HU00007189031,28151454.819
2024-08-05HU00007189031,28084954.791
2024-08-02HU00007189031,28164054.825
2024-08-01HU00007189031,28204454.842
2024-07-31HU00007189031,28212854.846
2024-07-30HU00007189031,28299654.883
2024-07-29HU00007189031,28448554.946
2024-07-26HU00007189031,28412554.931
2024-07-25HU00007189031,28362454.910
2024-07-24HU00007189031,28396554.924
2024-07-23HU00007189031,28485554.962
2024-07-22HU00007189031,28487754.963
2024-07-19HU00007189031,28424254.936
2024-07-18HU00007189031,28475754.958
2024-07-17HU00007189031,28428154.938
2024-07-16HU00007189031,28399454.925
2024-07-15HU00007189031,28401154.926
2024-07-12HU00007189031,28307254.886
2024-07-11HU00007189031,28297554.882
2024-07-10HU00007189031,28283154.876
2024-07-09HU00007189031,28129654.810
2024-07-08HU00007189031,28250554.862
2024-07-05HU00007189031,28296354.881
2024-07-04HU00007189031,28245254.860
2024-07-03HU00007189031,28179254.831
2024-07-02HU00007189031,28134054.812
2024-07-01HU00007189031,28247554.860
2024-06-28HU00007189031,28148154.818
2024-06-27HU00007189031,28086254.791
2024-06-26HU00007189031,28090954.793
2024-06-25HU00007189031,28161254.824
2024-06-24HU00007189031,28132054.811
2024-06-21HU00007189031,28013654.760
2024-06-20HU00007189031,28070554.785
2024-06-19HU00007189031,28110854.802
2024-06-18HU00007189031,28093554.795
2024-06-17HU00007189031,28080554.789
2024-06-14HU00007189031,27987454.749
2024-06-13HU00007189031,28093954.795
2024-06-12HU00007189031,28134154.812
2024-06-11HU00007189031,28118154.805
2024-06-10HU00007189031,28207354.843
2024-06-07HU00007189031,28374154.915
2024-06-06HU00007189031,28251754.862
2024-06-05HU00007189031,28251854.862
2024-06-04HU00007189031,28270754.870
2024-06-03HU00007189031,28330954.896
2024-05-31HU00007189031,28355154.906
2024-05-30HU00007189031,28422554.935
2024-05-29HU00007189031,28606455.014
2024-05-28HU00007189031,28622655.021
2024-05-27HU00007189031,28619055.019
2024-05-24HU00007189031,28553454.991
2024-05-23HU00007189031,28452354.948
2024-05-22HU00007189031,28512754.974
2024-05-21HU00007189031,28521354.978
2024-05-17HU00007189031,28398154.925
2024-05-16HU00007189031,28486054.962
2024-05-15HU00007189031,28474954.958
2024-05-14HU00007189031,28452954.948
2024-05-13HU00007189031,28410554.930
2024-05-10HU00007189031,28373654.914
2024-05-09HU00007189031,28339054.900
2024-05-08HU00007189031,28265954.868
2024-05-07HU00007189031,28291854.879
2024-05-06HU00007189031,28257254.865
2024-05-03HU00007189031,28235454.855
2024-05-02HU00007189031,28242554.858
2024-04-30HU00007189031,28156054.821
2024-04-29HU00007189031,28117054.805
2024-04-26HU00007189031,28105154.800
2024-04-25HU00007189031,28103054.799
2024-04-24HU00007189031,28105154.800
2024-04-23HU00007189031,28107554.801
2024-04-22HU00007189031,28110054.802
2024-04-19HU00007189031,28103854.799
2024-04-18HU00007189031,28092654.794
2024-04-17HU00007189031,28088654.793
2024-04-16HU00007189031,28095654.795
2024-04-15HU00007189031,28082054.790
2024-04-12HU00007189031,28066354.783
2024-04-11HU00007189031,28056454.779
2024-04-10HU00007189031,28056854.779
2024-04-09HU00007189031,28037454.771
2024-04-08HU00007189031,28043754.773
2024-04-05HU00007189031,28038554.771
2024-04-04HU00007189031,28041554.772
2024-04-03HU00007189031,28051454.777
2024-04-02HU00007189031,28059954.780
2024-03-28HU00007189031,28049854.776
2024-03-27HU00007189031,28055954.779
2024-03-26HU00007189031,28061554.781
2024-03-25HU00007189031,28062754.781
2024-03-22HU00007189031,28057554.779
2024-03-21HU00007189031,28034954.770
2024-03-20HU00007189031,28040754.772
2024-03-19HU00007189031,28041154.772
2024-03-18HU00007189031,28030554.768
2024-03-14HU00007189031,28018454.762
2024-03-13HU00007189031,28034854.770
2024-03-12HU00007189031,28023554.765
2024-03-11HU00007189031,28015454.761
2024-03-08HU00007189031,28006354.757
2024-03-07HU00007189031,28004254.756
2024-03-06HU00007189031,27998154.754
2024-03-05HU00007189031,28007554.758
2024-03-04HU00007189031,27996254.753
2024-03-01HU00007189031,27987654.749
2024-02-29HU00007189031,27985354.748
2024-02-28HU00007189031,27986354.749
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
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2024-01-29HU00007189031,28277554.873
2024-01-26HU00007189031,28298854.882
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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
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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
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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