SUI GENERIS 1.1 Abszolút Hozamú Származtatott Befektetési Alap

HU0000713227

Aktuális árfolyam

2,2556

2025-10-10

Eszközérték

2.087 M

Forint

Hozam (2 év)

+26,09%

Évesített hozam

+13,14%

Maximum ár

2,2771

Minimum ár

1,7760

Volatilitás

6,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,255641 -
2025-10-09 2,268359 +0,56%
2025-10-08 2,271339 +0,13%
2025-10-07 2,263889 -0,33%
2025-10-06 2,242446 -0,95%
2025-10-03 2,245395 +0,13%
2025-10-02 2,242311 -0,14%
2025-10-01 2,235779 -0,29%
2025-09-30 2,243747 +0,36%
2025-09-29 2,242509 -0,06%
2025-09-26 2,245228 +0,12%
2025-09-25 2,239050 -0,28%
2025-09-24 2,237296 -0,08%
2025-09-23 2,228295 -0,40%
2025-09-22 2,227774 -0,02%
2025-09-19 2,227792 +0,00%
2025-09-18 2,218743 -0,41%
2025-09-17 2,225409 +0,30%
2025-09-16 2,228242 +0,13%
2025-09-15 2,233394 +0,23%
2025-09-12 2,239572 +0,28%
2025-09-11 2,246361 +0,30%
2025-09-10 2,248583 +0,10%
2025-09-09 2,247994 -0,03%
2025-09-08 2,246551 -0,06%
2025-09-05 2,239957 -0,29%
2025-09-04 2,247058 +0,32%
2025-09-03 2,247627 +0,03%
2025-09-02 2,257025 +0,42%
2025-09-01 2,254716 -0,10%
2025-08-29 2,262937 +0,36%
2025-08-28 2,268866 +0,26%
2025-08-27 2,265920 -0,13%
2025-08-26 2,275388 +0,42%
2025-08-25 2,273332 -0,09%
2025-08-22 2,273710 +0,02%
2025-08-21 2,268740 -0,22%
2025-08-19 2,253292 -0,68%
2025-08-18 2,263071 +0,43%
2025-08-15 2,263129 +0,00%
2025-08-14 2,263825 +0,03%
2025-08-13 2,263939 +0,01%
2025-08-12 2,267909 +0,18%
2025-08-11 2,261547 -0,28%
2025-08-08 2,267588 +0,27%
2025-08-07 2,271765 +0,18%
2025-08-06 2,272259 +0,02%
2025-08-05 2,276728 +0,20%
2025-08-04 2,265090 -0,51%
2025-08-01 2,257777 -0,32%
2025-07-31 2,277108 +0,86%
2025-07-30 2,273303 -0,17%
2025-07-29 2,276713 +0,15%
2025-07-28 2,259589 -0,75%
2025-07-25 2,257230 -0,10%
2025-07-24 2,267786 +0,47%
2025-07-23 2,274409 +0,29%
2025-07-22 2,271208 -0,14%
2025-07-21 2,269834 -0,06%
2025-07-18 2,267614 -0,10%
2025-07-17 2,266927 -0,03%
2025-07-16 2,264844 -0,09%
2025-07-15 2,263759 -0,05%
2025-07-14 2,263228 -0,02%
2025-07-11 2,258919 -0,19%
2025-07-10 2,254999 -0,17%
2025-07-09 2,263916 +0,40%
2025-07-08 2,253037 -0,48%
2025-07-07 2,249754 -0,15%
2025-07-04 2,245278 -0,20%
2025-07-03 2,253975 +0,39%
2025-07-02 2,245109 -0,39%
2025-07-01 2,240902 -0,19%
2025-06-30 2,240243 -0,03%
2025-06-27 2,234959 -0,24%
2025-06-26 2,235885 +0,04%
2025-06-25 2,235259 -0,03%
2025-06-24 2,241494 +0,28%
2025-06-23 2,244795 +0,15%
2025-06-20 2,241996 -0,12%
2025-06-19 2,244008 +0,09%
2025-06-18 2,252279 +0,37%
2025-06-17 2,248053 -0,19%
2025-06-16 2,241884 -0,27%
2025-06-13 2,242731 +0,04%
2025-06-12 2,237983 -0,21%
2025-06-11 2,239636 +0,07%
2025-06-10 2,244266 +0,21%
2025-06-06 2,248975 +0,21%
2025-06-05 2,251710 +0,12%
2025-06-04 2,251088 -0,03%
2025-06-03 2,247690 -0,15%
2025-06-02 2,244394 -0,15%
2025-05-29 2,253241 +0,39%
2025-05-28 2,248456 -0,21%
2025-05-27 2,253358 +0,22%
2025-05-26 2,241899 -0,51%
2025-05-23 2,232367 -0,43%
2025-05-22 2,234449 +0,09%
2025-05-21 2,234174 -0,01%
2025-05-20 2,236724 +0,11%
2025-05-19 2,233009 -0,17%
2025-05-16 2,231484 -0,07%
2025-05-15 2,231300 -0,01%
2025-05-14 2,237763 +0,29%
2025-05-13 2,244379 +0,30%
2025-05-12 2,239081 -0,24%
2025-05-09 2,229042 -0,45%
2025-05-08 2,222838 -0,28%
2025-05-07 2,215998 -0,31%
2025-05-06 2,219729 +0,17%
2025-05-05 2,213519 -0,28%
2025-04-30 2,207227 -0,28%
2025-04-29 2,209579 +0,11%
2025-04-28 2,213970 +0,20%
2025-04-25 2,220058 +0,27%
2025-04-24 2,219577 -0,02%
2025-04-23 2,223131 +0,16%
2025-04-22 2,209243 -0,62%
2025-04-17 2,191886 -0,79%
2025-04-16 2,193926 +0,09%
2025-04-15 2,201748 +0,36%
2025-04-14 2,205166 +0,16%
2025-04-11 2,187196 -0,81%
2025-04-10 2,172145 -0,69%
2025-04-09 2,174925 +0,13%
2025-04-08 2,181412 +0,30%
2025-04-07 2,168710 -0,58%
2025-04-04 2,169919 +0,06%
2025-04-03 2,174670 +0,22%
2025-04-02 2,194144 +0,90%
2025-04-01 2,204128 +0,46%
2025-03-31 2,190003 -0,64%
2025-03-28 2,205106 +0,69%
2025-03-27 2,196962 -0,37%
2025-03-26 2,195360 -0,07%
2025-03-25 2,186742 -0,39%
2025-03-24 2,178178 -0,39%
2025-03-21 2,179429 +0,06%
2025-03-20 2,184119 +0,22%
2025-03-19 2,184165 +0,00%
2025-03-18 2,175562 -0,39%
2025-03-17 2,180331 +0,22%
2025-03-14 2,178652 -0,08%
2025-03-13 2,168083 -0,49%
2025-03-12 2,170783 +0,12%
2025-03-11 2,163230 -0,35%
2025-03-10 2,156665 -0,30%
2025-03-07 2,159024 +0,11%
2025-03-06 2,166792 +0,36%
2025-03-05 2,148596 -0,84%
2025-03-04 2,141992 -0,31%
2025-03-03 2,163114 +0,99%
2025-02-28 2,166216 +0,14%
2025-02-27 2,164271 -0,09%
2025-02-26 2,167121 +0,13%
2025-02-25 2,165875 -0,06%
2025-02-24 2,172702 +0,32%
2025-02-21 2,187124 +0,66%
2025-02-20 2,176060 -0,51%
2025-02-19 2,169308 -0,31%
2025-02-18 2,174470 +0,24%
2025-02-17 2,167357 -0,33%
2025-02-14 2,157480 -0,46%
2025-02-13 2,156334 -0,05%
2025-02-12 2,153619 -0,13%
2025-02-11 2,160024 +0,30%
2025-02-10 2,166436 +0,30%
2025-02-07 2,157001 -0,44%
2025-02-06 2,171873 +0,69%
2025-02-05 2,156195 -0,72%
2025-02-04 2,164727 +0,40%
2025-02-03 2,165529 +0,04%
2025-01-31 2,165288 -0,01%
2025-01-30 2,163978 -0,06%
2025-01-29 2,160585 -0,16%
2025-01-28 2,164981 +0,20%
2025-01-27 2,159727 -0,24%
2025-01-24 2,161141 +0,07%
2025-01-23 2,166101 +0,23%
2025-01-22 2,170971 +0,22%
2025-01-21 2,173310 +0,11%
2025-01-20 2,168549 -0,22%
2025-01-17 2,178023 +0,44%
2025-01-16 2,162115 -0,73%
2025-01-15 2,153987 -0,38%
2025-01-14 2,151731 -0,10%
2025-01-13 2,162721 +0,51%
2025-01-10 2,159334 -0,16%
2025-01-09 2,163991 +0,22%
2025-01-08 2,169883 +0,27%
2025-01-07 2,176076 +0,29%
2025-01-06 2,165714 -0,48%
2025-01-03 2,166784 +0,05%
2025-01-02 2,147429 -0,89%
2024-12-31 2,133260 -0,66%
2024-12-30 2,137492 +0,20%
2024-12-23 2,155093 +0,82%
2024-12-20 2,157329 +0,10%
2024-12-19 2,161606 +0,20%
2024-12-18 2,139252 -1,03%
2024-12-17 2,136432 -0,13%
2024-12-16 2,139079 +0,12%
2024-12-13 2,148084 +0,42%
2024-12-12 2,149347 +0,06%
2024-12-11 2,156556 +0,34%
2024-12-10 2,154617 -0,09%
2024-12-09 2,152524 -0,10%
2024-12-06 2,160130 +0,35%
2024-12-05 2,155360 -0,22%
2024-12-04 2,155584 +0,01%
2024-12-03 2,154378 -0,06%
2024-12-02 2,152761 -0,08%
2024-11-29 2,141281 -0,53%
2024-11-28 2,147212 +0,28%
2024-11-27 2,128455 -0,87%
2024-11-26 2,129626 +0,06%
2024-11-25 2,135611 +0,28%
2024-11-22 2,132783 -0,13%
2024-11-21 2,128368 -0,21%
2024-11-20 2,116225 -0,57%
2024-11-19 2,100013 -0,77%
2024-11-18 2,120647 +0,98%
2024-11-15 2,100440 -0,95%
2024-11-14 2,115196 +0,70%
2024-11-13 2,115622 +0,02%
2024-11-12 2,124081 +0,40%
2024-11-11 2,118107 -0,28%
2024-11-08 2,104339 -0,65%
2024-11-07 2,109988 +0,27%
2024-11-06 2,121988 +0,57%
2024-11-05 2,112262 -0,46%
2024-11-04 2,104204 -0,38%
2024-10-31 2,104917 +0,03%
2024-10-30 2,095315 -0,46%
2024-10-29 2,090109 -0,25%
2024-10-28 2,088196 -0,09%
2024-10-25 2,088831 +0,03%
2024-10-24 2,079568 -0,44%
2024-10-22 2,075140 -0,21%
2024-10-21 2,081343 +0,30%
2024-10-18 2,075493 -0,28%
2024-10-17 2,081274 +0,28%
2024-10-16 2,078297 -0,14%
2024-10-15 2,074639 -0,18%
2024-10-14 2,078084 +0,17%
2024-10-11 2,079141 +0,05%
2024-10-10 2,071432 -0,37%
2024-10-09 2,069371 -0,10%
2024-10-08 2,072842 +0,17%
2024-10-07 2,083639 +0,52%
2024-10-04 2,082527 -0,05%
2024-10-03 2,071476 -0,53%
2024-10-02 2,069331 -0,10%
2024-10-01 2,064694 -0,22%
2024-09-30 2,063262 -0,07%
2024-09-27 2,066973 +0,18%
2024-09-26 2,057047 -0,48%
2024-09-25 2,047869 -0,45%
2024-09-24 2,043258 -0,23%
2024-09-23 2,032492 -0,53%
2024-09-20 2,027387 -0,25%
2024-09-19 2,033696 +0,31%
2024-09-18 2,028553 -0,25%
2024-09-17 2,030244 +0,08%
2024-09-16 2,024517 -0,28%
2024-09-13 2,033246 +0,43%
2024-09-12 2,034748 +0,07%
2024-09-11 2,031995 -0,14%
2024-09-10 2,036074 +0,20%
2024-09-09 2,025936 -0,50%
2024-09-06 2,022405 -0,17%
2024-09-05 2,022580 +0,01%
2024-09-04 2,028118 +0,27%
2024-09-03 2,025539 -0,13%
2024-09-02 2,027702 +0,11%
2024-08-30 2,025397 -0,11%
2024-08-29 2,025069 -0,02%
2024-08-28 2,024928 -0,01%
2024-08-27 2,033214 +0,41%
2024-08-26 2,037174 +0,19%
2024-08-23 2,028512 -0,43%
2024-08-22 2,024391 -0,20%
2024-08-21 2,020931 -0,17%
2024-08-16 2,032704 +0,58%
2024-08-15 2,022505 -0,50%
2024-08-14 2,018603 -0,19%
2024-08-13 2,013603 -0,25%
2024-08-12 2,021306 +0,38%
2024-08-09 2,021493 +0,01%
2024-08-08 2,030172 +0,43%
2024-08-07 2,035768 +0,28%
2024-08-06 2,023840 -0,59%
2024-08-05 2,031087 +0,36%
2024-08-02 2,039027 +0,39%
2024-08-01 2,042761 +0,18%
2024-07-31 2,047404 +0,23%
2024-07-30 2,032002 -0,75%
2024-07-29 2,016739 -0,75%
2024-07-26 2,017687 +0,05%
2024-07-25 2,022983 +0,26%
2024-07-24 2,023441 +0,02%
2024-07-23 2,014988 -0,42%
2024-07-22 2,016453 +0,07%
2024-07-19 2,021814 +0,27%
2024-07-18 2,018741 -0,15%
2024-07-17 2,020139 +0,07%
2024-07-16 2,025804 +0,28%
2024-07-15 2,029162 +0,17%
2024-07-12 2,038264 +0,45%
2024-07-11 2,036215 -0,10%
2024-07-10 2,032010 -0,21%
2024-07-09 2,046815 +0,73%
2024-07-08 2,033332 -0,66%
2024-07-05 2,029242 -0,20%
2024-07-04 2,034093 +0,24%
2024-07-03 2,038064 +0,20%
2024-07-02 2,037376 -0,03%
2024-07-01 2,030573 -0,33%
2024-06-28 2,038278 +0,38%
2024-06-27 2,044573 +0,31%
2024-06-26 2,041938 -0,13%
2024-06-25 2,034517 -0,36%
2024-06-24 2,040650 +0,30%
2024-06-21 2,047260 +0,32%
2024-06-20 2,043505 -0,18%
2024-06-19 2,036983 -0,32%
2024-06-18 2,037654 +0,03%
2024-06-17 2,036117 -0,08%
2024-06-14 2,042218 +0,30%
2024-06-13 2,036310 -0,29%
2024-06-12 2,037457 +0,06%
2024-06-11 2,035492 -0,10%
2024-06-10 2,031502 -0,20%
2024-06-07 2,011432 -0,99%
2024-06-06 2,026703 +0,76%
2024-06-05 2,022786 -0,19%
2024-06-04 2,019728 -0,15%
2024-06-03 2,020898 +0,06%
2024-05-31 2,014395 -0,32%
2024-05-30 2,006799 -0,38%
2024-05-29 1,986888 -0,99%
2024-05-28 1,992465 +0,28%
2024-05-27 1,993161 +0,03%
2024-05-24 1,998244 +0,26%
2024-05-23 2,005047 +0,34%
2024-05-22 2,002824 -0,11%
2024-05-21 2,002758 0,00%
2024-05-17 2,010593 +0,39%
2024-05-16 1,997535 -0,65%
2024-05-15 1,996008 -0,08%
2024-05-14 1,994022 -0,10%
2024-05-13 1,994479 +0,02%
2024-05-10 1,994697 +0,01%
2024-05-09 1,997101 +0,12%
2024-05-08 1,998001 +0,05%
2024-05-07 1,992825 -0,26%
2024-05-06 1,992456 -0,02%
2024-05-03 1,987568 -0,25%
2024-05-02 1,985760 -0,09%
2024-04-30 1,990770 +0,25%
2024-04-29 1,996537 +0,29%
2024-04-26 1,997034 +0,02%
2024-04-25 1,992053 -0,25%
2024-04-24 1,998840 +0,34%
2024-04-23 2,004678 +0,29%
2024-04-22 2,006415 +0,09%
2024-04-19 2,001228 -0,26%
2024-04-18 1,991685 -0,48%
2024-04-17 1,987254 -0,22%
2024-04-16 1,992396 +0,26%
2024-04-15 1,991835 -0,03%
2024-04-12 1,981400 -0,52%
2024-04-11 1,980261 -0,06%
2024-04-10 1,984011 +0,19%
2024-04-09 1,970758 -0,67%
2024-04-08 1,978425 +0,39%
2024-04-05 1,974994 -0,17%
2024-04-04 1,978851 +0,20%
2024-04-03 1,986787 +0,40%
2024-04-02 1,993710 +0,35%
2024-03-28 1,995175 +0,07%
2024-03-27 1,984286 -0,55%
2024-03-26 1,990861 +0,33%
2024-03-25 1,989877 -0,05%
2024-03-22 1,992578 +0,14%
2024-03-21 1,977329 -0,77%
2024-03-20 1,978030 +0,04%
2024-03-19 1,978872 +0,04%
2024-03-18 1,973533 -0,27%
2024-03-14 1,975723 +0,11%
2024-03-13 1,994845 +0,97%
2024-03-12 1,984356 -0,53%
2024-03-11 1,975895 -0,43%
2024-03-08 1,974073 -0,09%
2024-03-07 1,972524 -0,08%
2024-03-06 1,967767 -0,24%
2024-03-05 1,976817 +0,46%
2024-03-04 1,969967 -0,35%
2024-03-01 1,969438 -0,03%
2024-02-29 1,967128 -0,12%
2024-02-28 1,954558 -0,64%
2024-02-27 1,947907 -0,34%
2024-02-26 1,948956 +0,05%
2024-02-23 1,947176 -0,09%
2024-02-22 1,937368 -0,50%
2024-02-21 1,940099 +0,14%
2024-02-20 1,944810 +0,24%
2024-02-19 1,940948 -0,20%
2024-02-16 1,938734 -0,11%
2024-02-15 1,934901 -0,20%
2024-02-14 1,928294 -0,34%
2024-02-13 1,918004 -0,53%
2024-02-12 1,927217 +0,48%
2024-02-09 1,929314 +0,11%
2024-02-08 1,923635 -0,29%
2024-02-07 1,923658 +0,00%
2024-02-06 1,921760 -0,10%
2024-02-05 1,907940 -0,72%
2024-02-02 1,902548 -0,28%
2024-02-01 1,909397 +0,36%
2024-01-31 1,903850 -0,29%
2024-01-30 1,921760 +0,94%
2024-01-29 1,919690 -0,11%
2024-01-26 1,903932 -0,82%
2024-01-25 1,897896 -0,32%
2024-01-24 1,895675 -0,12%
2024-01-23 1,886502 -0,48%
2024-01-22 1,880071 -0,34%
2024-01-19 1,875293 -0,25%
2024-01-18 1,865217 -0,54%
2024-01-17 1,857661 -0,41%
2024-01-16 1,861322 +0,20%
2024-01-15 1,861976 +0,04%
2024-01-12 1,860554 -0,08%
2024-01-11 1,857415 -0,17%
2024-01-10 1,851530 -0,32%
2024-01-09 1,851777 +0,01%
2024-01-08 1,839600 -0,66%
2024-01-05 1,840199 +0,03%
2024-01-04 1,846853 +0,36%
2024-01-03 1,852050 +0,28%
2024-01-02 1,862897 +0,59%
2023-12-31 1,866283 +0,18%
2023-12-29 1,866079 -0,01%
2023-12-28 1,860357 -0,31%
2023-12-27 1,861223 +0,05%
2023-12-22 1,859978 -0,07%
2023-12-21 1,863111 +0,17%
2023-12-20 1,871883 +0,47%
2023-12-19 1,862836 -0,48%
2023-12-18 1,864497 +0,09%
2023-12-15 1,843588 -1,12%
2023-12-14 1,841410 -0,12%
2023-12-13 1,839036 -0,13%
2023-12-12 1,841499 +0,13%
2023-12-11 1,836937 -0,25%
2023-12-08 1,842978 +0,33%
2023-12-07 1,834385 -0,47%
2023-12-06 1,834582 +0,01%
2023-12-05 1,827384 -0,39%
2023-12-04 1,827222 -0,01%
2023-12-01 1,830085 +0,16%
2023-11-30 1,820718 -0,51%
2023-11-29 1,814741 -0,33%
2023-11-28 1,820322 +0,31%
2023-11-27 1,814636 -0,31%
2023-11-24 1,816461 +0,10%
2023-11-23 1,809838 -0,36%
2023-11-22 1,814738 +0,27%
2023-11-21 1,810169 -0,25%
2023-11-20 1,807523 -0,15%
2023-11-17 1,793162 -0,79%
2023-11-16 1,786720 -0,36%
2023-11-15 1,787488 +0,04%
2023-11-14 1,785830 -0,09%
2023-11-13 1,777119 -0,49%
2023-11-10 1,775973 -0,06%
2023-11-09 1,784846 +0,50%
2023-11-08 1,783864 -0,06%
2023-11-07 1,785954 +0,12%
2023-11-06 1,791839 +0,33%
2023-11-03 1,789575 -0,13%
2023-11-02 1,795286 +0,32%
2023-10-31 1,787316 -0,44%
2023-10-30 1,786558 -0,04%
2023-10-27 1,784777 -0,10%
2023-10-26 1,786472 +0,09%
2023-10-25 1,789372 +0,16%
2023-10-24 1,776725 -0,71%
2023-10-20 1,778760 +0,11%
2023-10-19 1,783266 +0,25%
2023-10-18 1,786986 +0,21%
2023-10-17 1,791474 +0,25%
2023-10-16 1,788872 -0,15%