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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: 2021-12-28

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SUI GENERIS 1.1 Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 16,18%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007132272,1573291.769.630.000
2024-12-19HU00007132272,1616061.773.140.000
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2024-12-11HU00007132272,1565561.882.580.000
2024-12-10HU00007132272,1546171.880.890.000
2024-12-09HU00007132272,1525241.879.060.000

2024-12-06HU00007132272,1601301.885.700.000
2024-12-05HU00007132272,1553601.881.530.000
2024-12-04HU00007132272,1555841.881.730.000
2024-12-03HU00007132272,1543781.880.680.000
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