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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: 2024-09-05

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Sequoia Származtatott Befektetési Alap
Évesített hozam: 1,01%

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
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