| 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: 0,70% | ||||
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| 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 | |
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| 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 | |
| 2024-11-21 | HU0000718903 | 1,564310 | 66.917 | |
| 2024-11-20 | HU0000718903 | 1,277791 | 54.660 | |
| 2024-11-19 | HU0000718903 | 1,278968 | 54.710 | |
| 2024-11-18 | HU0000718903 | 1,277817 | 54.661 | |
| 2024-11-15 | HU0000718903 | 1,279381 | 54.728 | |
| 2024-11-14 | HU0000718903 | 1,278505 | 54.691 | |
| 2024-11-13 | HU0000718903 | 1,278039 | 54.671 | |
| 2024-11-12 | HU0000718903 | 1,277580 | 54.651 | |
| 2024-11-11 | HU0000718903 | 1,278305 | 54.682 | |
| 2024-11-08 | HU0000718903 | 1,279244 | 54.722 | |
| 2024-11-07 | HU0000718903 | 1,278757 | 54.701 | |
| 2024-11-06 | HU0000718903 | 1,276996 | 54.626 | |
| 2024-11-05 | HU0000718903 | 1,277662 | 54.655 | |
| 2024-11-04 | HU0000718903 | 1,278337 | 54.683 | |
| 2024-10-31 | HU0000718903 | 1,277979 | 54.668 | |
| 2024-10-30 | HU0000718903 | 1,279040 | 54.714 | |
| 2024-10-29 | HU0000718903 | 1,279906 | 54.751 | |
| 2024-10-28 | HU0000718903 | 1,279950 | 54.752 | |
| 2024-10-25 | HU0000718903 | 1,280016 | 54.755 | |
| 2024-10-24 | HU0000718903 | 1,280717 | 54.785 | |
| 2024-10-22 | HU0000718903 | 1,281549 | 54.821 | |
| 2024-10-21 | HU0000718903 | 1,281199 | 54.806 | |
| 2024-10-18 | HU0000718903 | 1,281872 | 54.835 | |
| 2024-10-17 | HU0000718903 | 1,281072 | 54.800 | |
| 2024-10-16 | HU0000718903 | 1,281560 | 54.821 | |
| 2024-10-15 | HU0000718903 | 1,281633 | 54.824 | |
| 2024-10-14 | HU0000718903 | 1,281346 | 54.812 | |
| 2024-10-11 | HU0000718903 | 1,281256 | 54.808 | |
| 2024-10-10 | HU0000718903 | 1,281579 | 54.822 | |
| 2024-10-09 | HU0000718903 | 1,281676 | 54.826 | |
| 2024-10-08 | HU0000718903 | 1,281100 | 54.802 | |
| 2024-10-07 | HU0000718903 | 1,280889 | 54.793 | |
| 2024-10-04 | HU0000718903 | 1,280756 | 54.787 | |
| 2024-10-03 | HU0000718903 | 1,281472 | 54.818 | |
| 2024-10-02 | HU0000718903 | 1,282031 | 54.841 | |
| 2024-10-01 | HU0000718903 | 1,282771 | 54.873 | |
| 2024-09-30 | HU0000718903 | 1,282597 | 54.866 | |
| 2024-09-27 | HU0000718903 | 1,283041 | 54.885 | |
| 2024-09-26 | HU0000718903 | 1,283451 | 54.902 | |
| 2024-09-25 | HU0000718903 | 1,283854 | 54.919 | |
| 2024-09-24 | HU0000718903 | 1,283940 | 54.923 | |
| 2024-09-23 | HU0000718903 | 1,284151 | 54.932 | |
| 2024-09-20 | HU0000718903 | 1,284103 | 54.930 | |
| 2024-09-19 | HU0000718903 | 1,283925 | 54.923 | |
| 2024-09-18 | HU0000718903 | 1,284031 | 54.927 | |
| 2024-09-17 | HU0000718903 | 1,284098 | 54.930 | |
| 2024-09-16 | HU0000718903 | 1,284218 | 54.935 | |
| 2024-09-13 | HU0000718903 | 1,283460 | 54.903 | |
| 2024-09-12 | HU0000718903 | 1,282866 | 54.877 | |
| 2024-09-11 | HU0000718903 | 1,282795 | 54.874 | |
| 2024-09-10 | HU0000718903 | 1,282461 | 54.860 | |
| 2024-09-09 | HU0000718903 | 1,283567 | 54.907 | |
| 2024-09-06 | HU0000718903 | 1,283895 | 54.921 | |
| 2024-09-05 | HU0000718903 | 1,284420 | 54.944 | |
| 2024-09-04 | HU0000718903 | 1,283937 | 54.923 | |
| 2024-09-03 | HU0000718903 | 1,284390 | 54.942 | |
| 2024-09-02 | HU0000718903 | 1,284427 | 54.944 | |
| 2024-08-30 | HU0000718903 | 1,284407 | 54.943 | |
| 2024-08-29 | HU0000718903 | 1,284386 | 54.942 | |
| 2024-08-28 | HU0000718903 | 1,284045 | 54.928 | |
| 2024-08-27 | HU0000718903 | 1,283666 | 54.911 | |
| 2024-08-26 | HU0000718903 | 1,283193 | 54.891 | |
| 2024-08-23 | HU0000718903 | 1,283766 | 54.916 | |
| 2024-08-22 | HU0000718903 | 1,283625 | 54.910 | |
| 2024-08-21 | HU0000718903 | 1,284129 | 54.931 | |
| 2024-08-16 | HU0000718903 | 1,282559 | 54.864 | |
| 2024-08-15 | HU0000718903 | 1,283075 | 54.886 | |
| 2024-08-14 | HU0000718903 | 1,283239 | 54.893 | |
| 2024-08-13 | HU0000718903 | 1,283625 | 54.910 | |
| 2024-08-12 | HU0000718903 | 1,283351 | 54.898 | |
| 2024-08-09 | HU0000718903 | 1,282449 | 54.859 | |
| 2024-08-08 | HU0000718903 | 1,281599 | 54.823 | |
| 2024-08-07 | HU0000718903 | 1,280927 | 54.794 | |
| 2024-08-06 | HU0000718903 | 1,281514 | 54.819 | |
| 2024-08-05 | HU0000718903 | 1,280849 | 54.791 | |
| 2024-08-02 | HU0000718903 | 1,281640 | 54.825 | |
| 2024-08-01 | HU0000718903 | 1,282044 | 54.842 | |
| 2024-07-31 | HU0000718903 | 1,282128 | 54.846 | |
| 2024-07-30 | HU0000718903 | 1,282996 | 54.883 | |
| 2024-07-29 | HU0000718903 | 1,284485 | 54.946 | |
| 2024-07-26 | HU0000718903 | 1,284125 | 54.931 | |
| 2024-07-25 | HU0000718903 | 1,283624 | 54.910 | |
| 2024-07-24 | HU0000718903 | 1,283965 | 54.924 | |
| 2024-07-23 | HU0000718903 | 1,284855 | 54.962 | |
| 2024-07-22 | HU0000718903 | 1,284877 | 54.963 | |
| 2024-07-19 | HU0000718903 | 1,284242 | 54.936 | |
| 2024-07-18 | HU0000718903 | 1,284757 | 54.958 | |
| 2024-07-17 | HU0000718903 | 1,284281 | 54.938 | |
| 2024-07-16 | HU0000718903 | 1,283994 | 54.925 | |