| 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
SUI GENERIS 1.1 Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 17,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-09 | HU0000713227 | 2,152524 | 1.879.060.000 | |
| 2024-12-06 | HU0000713227 | 2,160130 | 1.885.700.000 | |
| 2024-12-05 | HU0000713227 | 2,155360 | 1.881.530.000 | |
| 2024-12-04 | HU0000713227 | 2,155584 | 1.881.730.000 | |
| 2024-12-03 | HU0000713227 | 2,154378 | 1.880.680.000 | |
| 2024-12-02 | HU0000713227 | 2,152761 | 1.879.260.000 | |
| 2024-11-29 | HU0000713227 | 2,141281 | 1.869.240.000 | |
| 2024-11-28 | HU0000713227 | 2,147212 | 1.875.510.000 | |
| 2024-11-27 | HU0000713227 | 2,128455 | 1.859.130.000 | |
| 2024-11-26 | HU0000713227 | 2,129626 | 1.860.150.000 | |
|
|
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| 2024-11-25 | HU0000713227 | 2,135611 | 1.865.380.000 | |
| 2024-11-22 | HU0000713227 | 2,132783 | 1.862.910.000 | |
| 2024-11-21 | HU0000713227 | 2,128368 | 1.859.050.000 | |
| 2024-11-20 | HU0000713227 | 2,116225 | 1.848.440.000 | |
| 2024-11-19 | HU0000713227 | 2,100013 | 1.834.280.000 | |
| 2024-11-18 | HU0000713227 | 2,120647 | 1.852.310.000 | |
| 2024-11-15 | HU0000713227 | 2,100440 | 1.834.660.000 | |
| 2024-11-14 | HU0000713227 | 2,115196 | 1.847.540.000 | |
| 2024-11-13 | HU0000713227 | 2,115622 | 1.847.920.000 | |
| 2024-11-12 | HU0000713227 | 2,124081 | 1.855.310.000 | |
| 2024-11-11 | HU0000713227 | 2,118107 | 1.850.090.000 | |
| 2024-11-08 | HU0000713227 | 2,104339 | 1.838.060.000 | |
| 2024-11-07 | HU0000713227 | 2,109988 | 1.843.000.000 | |
| 2024-11-06 | HU0000713227 | 2,121988 | 1.853.480.000 | |
| 2024-11-05 | HU0000713227 | 2,112262 | 1.844.980.000 | |
| 2024-11-04 | HU0000713227 | 2,104204 | 1.837.940.000 | |
| 2024-10-31 | HU0000713227 | 2,104917 | 1.838.570.000 | |
| 2024-10-30 | HU0000713227 | 2,095315 | 1.831.260.000 | |
| 2024-10-29 | HU0000713227 | 2,090109 | 1.826.710.000 | |
| 2024-10-28 | HU0000713227 | 2,088196 | 1.825.040.000 | |
| 2024-10-25 | HU0000713227 | 2,088831 | 1.825.600.000 | |
| 2024-10-24 | HU0000713227 | 2,079568 | 1.817.500.000 | |
| 2024-10-22 | HU0000713227 | 2,075140 | 1.813.630.000 | |
| 2024-10-21 | HU0000713227 | 2,081343 | 1.819.050.000 | |
| 2024-10-18 | HU0000713227 | 2,075493 | 1.813.940.000 | |
| 2024-10-17 | HU0000713227 | 2,081274 | 1.818.990.000 | |
| 2024-10-16 | HU0000713227 | 2,078297 | 1.816.390.000 | |
| 2024-10-15 | HU0000713227 | 2,074639 | 1.813.190.000 | |
| 2024-10-14 | HU0000713227 | 2,078084 | 1.816.200.000 | |
| 2024-10-11 | HU0000713227 | 2,079141 | 1.817.130.000 | |
| 2024-10-10 | HU0000713227 | 2,071432 | 1.818.290.000 | |
| 2024-10-09 | HU0000713227 | 2,069371 | 1.816.480.000 | |
| 2024-10-08 | HU0000713227 | 2,072842 | 1.819.530.000 | |
| 2024-10-07 | HU0000713227 | 2,083639 | 1.829.010.000 | |
| 2024-10-04 | HU0000713227 | 2,082527 | 1.828.030.000 | |
| 2024-10-03 | HU0000713227 | 2,071476 | 1.818.330.000 | |
| 2024-10-02 | HU0000713227 | 2,069331 | 1.816.450.000 | |
| 2024-10-01 | HU0000713227 | 2,064694 | 1.812.380.000 | |
| 2024-09-30 | HU0000713227 | 2,063262 | 1.811.120.000 | |
| 2024-09-27 | HU0000713227 | 2,066973 | 1.815.470.000 | |
| 2024-09-26 | HU0000713227 | 2,057047 | 1.806.750.000 | |
| 2024-09-25 | HU0000713227 | 2,047869 | 1.798.690.000 | |
| 2024-09-24 | HU0000713227 | 2,043258 | 1.794.640.000 | |
| 2024-09-23 | HU0000713227 | 2,032492 | 1.785.180.000 | |
| 2024-09-20 | HU0000713227 | 2,027387 | 1.780.700.000 | |
| 2024-09-19 | HU0000713227 | 2,033696 | 1.786.240.000 | |
| 2024-09-18 | HU0000713227 | 2,028553 | 1.781.720.000 | |
| 2024-09-17 | HU0000713227 | 2,030244 | 1.783.210.000 | |
| 2024-09-16 | HU0000713227 | 2,024517 | 1.778.180.000 | |
| 2024-09-13 | HU0000713227 | 2,033246 | 1.785.840.000 | |
| 2024-09-12 | HU0000713227 | 2,034748 | 1.787.160.000 | |
| 2024-09-11 | HU0000713227 | 2,031995 | 1.784.740.000 | |
| 2024-09-10 | HU0000713227 | 2,036074 | 1.788.330.000 | |
| 2024-09-09 | HU0000713227 | 2,025936 | 1.779.420.000 | |
| 2024-09-06 | HU0000713227 | 2,022405 | 1.776.320.000 | |
| 2024-09-05 | HU0000713227 | 2,022580 | 1.776.470.000 | |
| 2024-09-04 | HU0000713227 | 2,028118 | 1.781.340.000 | |
| 2024-09-03 | HU0000713227 | 2,025539 | 1.779.070.000 | |
| 2024-09-02 | HU0000713227 | 2,027702 | 1.780.970.000 | |
| 2024-08-30 | HU0000713227 | 2,025397 | 1.778.950.000 | |
| 2024-08-29 | HU0000713227 | 2,025069 | 1.779.750.000 | |
| 2024-08-28 | HU0000713227 | 2,024928 | 1.779.630.000 | |
| 2024-08-27 | HU0000713227 | 2,033214 | 1.786.910.000 | |
| 2024-08-26 | HU0000713227 | 2,037174 | 1.790.390.000 | |
| 2024-08-23 | HU0000713227 | 2,028512 | 1.782.780.000 | |
| 2024-08-22 | HU0000713227 | 2,024391 | 1.779.160.000 | |
| 2024-08-21 | HU0000713227 | 2,020931 | 1.776.120.000 | |
| 2024-08-16 | HU0000713227 | 2,032704 | 1.786.470.000 | |
| 2024-08-15 | HU0000713227 | 2,022505 | 1.777.500.000 | |
| 2024-08-14 | HU0000713227 | 2,018603 | 1.774.070.000 | |
| 2024-08-13 | HU0000713227 | 2,013603 | 1.769.680.000 | |
| 2024-08-12 | HU0000713227 | 2,021306 | 1.776.450.000 | |
| 2024-08-09 | HU0000713227 | 2,021493 | 1.776.610.000 | |
| 2024-08-08 | HU0000713227 | 2,030172 | 1.784.240.000 | |
| 2024-08-07 | HU0000713227 | 2,035768 | 1.789.160.000 | |
| 2024-08-06 | HU0000713227 | 2,023840 | 1.778.670.000 | |
| 2024-08-05 | HU0000713227 | 2,031087 | 1.785.040.000 | |
| 2024-08-02 | HU0000713227 | 2,039027 | 1.792.220.000 | |
| 2024-08-01 | HU0000713227 | 2,042761 | 1.795.500.000 | |
| 2024-07-31 | HU0000713227 | 2,047404 | 1.799.580.000 | |
| 2024-07-30 | HU0000713227 | 2,032002 | 1.787.140.000 | |
| 2024-07-29 | HU0000713227 | 2,016739 | 1.773.720.000 | |
| 2024-07-26 | HU0000713227 | 2,017687 | 1.774.550.000 | |
| 2024-07-25 | HU0000713227 | 2,022983 | 1.779.210.000 | |
| 2024-07-24 | HU0000713227 | 2,023441 | 1.779.610.000 | |
| 2024-07-23 | HU0000713227 | 2,014988 | 1.772.180.000 | |
| 2024-07-22 | HU0000713227 | 2,016453 | 1.773.460.000 | |
| 2024-07-19 | HU0000713227 | 2,021814 | 1.778.180.000 | |
| 2024-07-18 | HU0000713227 | 2,018741 | 1.775.480.000 | |
| 2024-07-17 | HU0000713227 | 2,020139 | 1.776.710.000 | |
| 2024-07-16 | HU0000713227 | 2,025804 | 1.781.690.000 | |
| 2024-07-15 | HU0000713227 | 2,029162 | 1.784.640.000 | |
| 2024-07-12 | HU0000713227 | 2,038264 | 1.792.650.000 | |
| 2024-07-11 | HU0000713227 | 2,036215 | 1.790.840.000 | |
| 2024-07-10 | HU0000713227 | 2,032010 | 1.787.150.000 | |
| 2024-07-09 | HU0000713227 | 2,046815 | 1.800.170.000 | |
| 2024-07-08 | HU0000713227 | 2,033332 | 1.788.310.000 | |
| 2024-07-05 | HU0000713227 | 2,029242 | 1.784.710.000 | |
| 2024-07-04 | HU0000713227 | 2,034093 | 1.788.980.000 | |
| 2024-07-03 | HU0000713227 | 2,038064 | 1.792.470.000 | |
| 2024-07-02 | HU0000713227 | 2,037376 | 1.791.870.000 | |
| 2024-07-01 | HU0000713227 | 2,030573 | 1.785.880.000 | |
| 2024-06-28 | HU0000713227 | 2,038278 | 1.792.660.000 | |
| 2024-06-27 | HU0000713227 | 2,044573 | 1.799.280.000 | |
| 2024-06-26 | HU0000713227 | 2,041938 | 1.796.960.000 | |
| 2024-06-25 | HU0000713227 | 2,034517 | 1.790.430.000 | |
| 2024-06-24 | HU0000713227 | 2,040650 | 1.795.820.000 | |
| 2024-06-21 | HU0000713227 | 2,047260 | 1.801.640.000 | |
| 2024-06-20 | HU0000713227 | 2,043505 | 1.798.330.000 | |
| 2024-06-19 | HU0000713227 | 2,036983 | 1.792.600.000 | |
| 2024-06-18 | HU0000713227 | 2,037654 | 1.793.190.000 | |
| 2024-06-17 | HU0000713227 | 2,036117 | 1.791.830.000 | |
| 2024-06-14 | HU0000713227 | 2,042218 | 1.797.200.000 | |
| 2024-06-13 | HU0000713227 | 2,036310 | 1.792.000.000 | |
| 2024-06-12 | HU0000713227 | 2,037457 | 1.793.010.000 | |
| 2024-06-11 | HU0000713227 | 2,035492 | 1.791.280.000 | |
| 2024-06-10 | HU0000713227 | 2,031502 | 1.787.770.000 | |
| 2024-06-07 | HU0000713227 | 2,011432 | 1.770.110.000 | |
| 2024-06-06 | HU0000713227 | 2,026703 | 1.783.550.000 | |
| 2024-06-05 | HU0000713227 | 2,022786 | 1.780.100.000 | |
| 2024-06-04 | HU0000713227 | 2,019728 | 1.777.410.000 | |
| 2024-06-03 | HU0000713227 | 2,020898 | 1.778.440.000 | |
| 2024-05-31 | HU0000713227 | 2,014395 | 1.772.720.000 | |
| 2024-05-30 | HU0000713227 | 2,006799 | 1.767.080.000 | |
| 2024-05-29 | HU0000713227 | 1,986888 | 1.749.540.000 | |
| 2024-05-28 | HU0000713227 | 1,992465 | 1.754.450.000 | |
| 2024-05-27 | HU0000713227 | 1,993161 | 1.755.070.000 | |
| 2024-05-24 | HU0000713227 | 1,998244 | 1.759.540.000 | |
| 2024-05-23 | HU0000713227 | 2,005047 | 1.765.530.000 | |
| 2024-05-22 | HU0000713227 | 2,002824 | 1.763.580.000 | |
| 2024-05-21 | HU0000713227 | 2,002758 | 1.763.520.000 | |
| 2024-05-17 | HU0000713227 | 2,010593 | 1.770.420.000 | |
| 2024-05-16 | HU0000713227 | 1,997535 | 1.758.920.000 | |
| 2024-05-15 | HU0000713227 | 1,996008 | 1.757.570.000 | |
| 2024-05-14 | HU0000713227 | 1,994022 | 1.755.830.000 | |
| 2024-05-13 | HU0000713227 | 1,994479 | 1.756.230.000 | |
| 2024-05-10 | HU0000713227 | 1,994697 | 1.756.420.000 | |
| 2024-05-09 | HU0000713227 | 1,997101 | 1.758.540.000 | |
| 2024-05-08 | HU0000713227 | 1,998001 | 1.759.330.000 | |
| 2024-05-07 | HU0000713227 | 1,992825 | 1.754.770.000 | |
| 2024-05-06 | HU0000713227 | 1,992456 | 1.754.450.000 | |
| 2024-05-03 | HU0000713227 | 1,987568 | 1.750.140.000 | |
| 2024-05-02 | HU0000713227 | 1,985760 | 1.748.550.000 | |
| 2024-04-30 | HU0000713227 | 1,990770 | 1.752.960.000 | |
| 2024-04-29 | HU0000713227 | 1,996537 | 1.758.040.000 | |
| 2024-04-26 | HU0000713227 | 1,997034 | 1.758.480.000 | |
| 2024-04-25 | HU0000713227 | 1,992053 | 1.754.090.000 | |
| 2024-04-24 | HU0000713227 | 1,998840 | 1.760.070.000 | |
| 2024-04-23 | HU0000713227 | 2,004678 | 1.765.210.000 | |
| 2024-04-22 | HU0000713227 | 2,006415 | 1.766.740.000 | |
| 2024-04-19 | HU0000713227 | 2,001228 | 1.762.170.000 | |
| 2024-04-18 | HU0000713227 | 1,991685 | 1.753.770.000 | |
| 2024-04-17 | HU0000713227 | 1,987254 | 1.749.870.000 | |
| 2024-04-16 | HU0000713227 | 1,992396 | 1.754.390.000 | |
| 2024-04-15 | HU0000713227 | 1,991835 | 1.753.900.000 | |
| 2024-04-12 | HU0000713227 | 1,981400 | 1.744.710.000 | |
| 2024-04-11 | HU0000713227 | 1,980261 | 1.743.710.000 | |
| 2024-04-10 | HU0000713227 | 1,984011 | 1.747.010.000 | |
| 2024-04-09 | HU0000713227 | 1,970758 | 1.735.340.000 | |
| 2024-04-08 | HU0000713227 | 1,978425 | 1.742.090.000 | |
| 2024-04-05 | HU0000713227 | 1,974994 | 1.739.070.000 | |
| 2024-04-04 | HU0000713227 | 1,978851 | 1.742.470.000 | |
| 2024-04-03 | HU0000713227 | 1,986787 | 1.749.460.000 | |
| 2024-04-02 | HU0000713227 | 1,993710 | 1.755.550.000 | |
| 2024-03-28 | HU0000713227 | 1,995175 | 1.756.840.000 | |
| 2024-03-27 | HU0000713227 | 1,984286 | 1.748.380.000 | |
| 2024-03-26 | HU0000713227 | 1,990861 | 1.754.170.000 | |
| 2024-03-25 | HU0000713227 | 1,989877 | 1.753.310.000 | |
| 2024-03-22 | HU0000713227 | 1,992578 | 1.755.680.000 | |
| 2024-03-21 | HU0000713227 | 1,977329 | 1.742.250.000 | |
| 2024-03-20 | HU0000713227 | 1,978030 | 1.742.870.000 | |
| 2024-03-19 | HU0000713227 | 1,978872 | 1.743.610.000 | |
| 2024-03-18 | HU0000713227 | 1,973533 | 1.738.900.000 | |
| 2024-03-14 | HU0000713227 | 1,975723 | 1.740.830.000 | |
| 2024-03-13 | HU0000713227 | 1,994845 | 1.757.680.000 | |
| 2024-03-12 | HU0000713227 | 1,984356 | 1.748.440.000 | |
| 2024-03-11 | HU0000713227 | 1,975895 | 1.740.980.000 | |
| 2024-03-08 | HU0000713227 | 1,974073 | 1.739.380.000 | |
| 2024-03-07 | HU0000713227 | 1,972524 | 1.738.020.000 | |
| 2024-03-06 | HU0000713227 | 1,967767 | 1.733.820.000 | |
| 2024-03-05 | HU0000713227 | 1,976817 | 1.741.800.000 | |
| 2024-03-04 | HU0000713227 | 1,969967 | 1.735.760.000 | |
| 2024-03-01 | HU0000713227 | 1,969438 | 1.735.300.000 | |
| 2024-02-29 | HU0000713227 | 1,967128 | 1.733.260.000 | |
| 2024-02-28 | HU0000713227 | 1,954558 | 1.723.190.000 | |
| 2024-02-27 | HU0000713227 | 1,947907 | 1.717.320.000 | |
| 2024-02-26 | HU0000713227 | 1,948956 | 1.718.250.000 | |
| 2024-02-23 | HU0000713227 | 1,947176 | 1.716.680.000 | |
| 2024-02-22 | HU0000713227 | 1,937368 | 1.708.030.000 | |
| 2024-02-21 | HU0000713227 | 1,940099 | 1.710.440.000 | |
| 2024-02-20 | HU0000713227 | 1,944810 | 1.714.590.000 | |
| 2024-02-19 | HU0000713227 | 1,940948 | 1.711.190.000 | |
| 2024-02-16 | HU0000713227 | 1,938734 | 1.709.240.000 | |
| 2024-02-15 | HU0000713227 | 1,934901 | 1.705.860.000 | |
| 2024-02-14 | HU0000713227 | 1,928294 | 1.700.030.000 | |
| 2024-02-13 | HU0000713227 | 1,918004 | 1.690.960.000 | |
| 2024-02-12 | HU0000713227 | 1,927217 | 1.699.080.000 | |
| 2024-02-09 | HU0000713227 | 1,929314 | 1.700.930.000 | |
| 2024-02-08 | HU0000713227 | 1,923635 | 1.695.920.000 | |
| 2024-02-07 | HU0000713227 | 1,923658 | 1.695.940.000 | |
| 2024-02-06 | HU0000713227 | 1,921760 | 1.694.270.000 | |
| 2024-02-05 | HU0000713227 | 1,907940 | 1.682.090.000 | |
| 2024-02-02 | HU0000713227 | 1,902548 | 1.677.330.000 | |
| 2024-02-01 | HU0000713227 | 1,909397 | 1.683.370.000 | |
| 2024-01-31 | HU0000713227 | 1,903850 | 1.678.480.000 | |
| 2024-01-30 | HU0000713227 | 1,921760 | 1.695.360.000 | |
| 2024-01-29 | HU0000713227 | 1,919690 | 1.693.540.000 | |
| 2024-01-26 | HU0000713227 | 1,903932 | 1.679.640.000 | |
| 2024-01-25 | HU0000713227 | 1,897896 | 1.674.310.000 | |
| 2024-01-24 | HU0000713227 | 1,895675 | 1.672.350.000 | |
| 2024-01-23 | HU0000713227 | 1,886502 | 1.664.260.000 | |
| 2024-01-22 | HU0000713227 | 1,880071 | 1.658.590.000 | |
| 2024-01-19 | HU0000713227 | 1,875293 | 1.654.370.000 | |
| 2024-01-18 | HU0000713227 | 1,865217 | 1.645.480.000 | |
| 2024-01-17 | HU0000713227 | 1,857661 | 1.638.820.000 | |
| 2024-01-16 | HU0000713227 | 1,861322 | 1.591.540.000 | |
| 2024-01-15 | HU0000713227 | 1,861976 | 1.592.090.000 | |
| 2024-01-12 | HU0000713227 | 1,860554 | 1.590.880.000 | |
| 2024-01-11 | HU0000713227 | 1,857415 | 1.638.870.000 | |
| 2024-01-10 | HU0000713227 | 1,851530 | 1.633.680.000 | |
| 2024-01-09 | HU0000713227 | 1,851777 | 1.633.900.000 | |
| 2024-01-08 | HU0000713227 | 1,839600 | 1.623.150.000 | |
| 2024-01-05 | HU0000713227 | 1,840199 | 1.623.680.000 | |
| 2024-01-04 | HU0000713227 | 1,846853 | 1.629.550.000 | |
| 2024-01-03 | HU0000713227 | 1,852050 | 1.634.140.000 | |
| 2024-01-02 | HU0000713227 | 1,862897 | 1.643.710.000 | |
| 2023-12-31 | HU0000713227 | 1,866283 | 1.646.690.000 | |
| 2023-12-29 | HU0000713227 | 1,866079 | 1.646.510.000 | |
| 2023-12-28 | HU0000713227 | 1,860357 | 1.642.540.000 | |
| 2023-12-27 | HU0000713227 | 1,861223 | 1.643.300.000 | |
| 2023-12-22 | HU0000713227 | 1,859978 | 1.642.200.000 | |
| 2023-12-21 | HU0000713227 | 1,863111 | 1.644.970.000 | |
| 2023-12-20 | HU0000713227 | 1,871883 | 1.652.720.000 | |
| 2023-12-19 | HU0000713227 | 1,862836 | 1.644.730.000 | |
| 2023-12-18 | HU0000713227 | 1,864497 | 1.646.190.000 | |
| 2023-12-15 | HU0000713227 | 1,843588 | 1.627.730.000 | |
| 2023-12-14 | HU0000713227 | 1,841410 | 1.625.810.000 | |
| 2023-12-13 | HU0000713227 | 1,839036 | 1.623.710.000 | |