| 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: 12,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000713227 | 2,161606 | 1.773.140.000 | |
| 2024-12-18 | HU0000713227 | 2,139252 | 1.867.470.000 | |
| 2024-12-17 | HU0000713227 | 2,136432 | 1.865.010.000 | |
| 2024-12-16 | HU0000713227 | 2,139079 | 1.867.320.000 | |
| 2024-12-13 | HU0000713227 | 2,148084 | 1.875.180.000 | |
| 2024-12-12 | HU0000713227 | 2,149347 | 1.876.280.000 | |
| 2024-12-11 | HU0000713227 | 2,156556 | 1.882.580.000 | |
| 2024-12-10 | HU0000713227 | 2,154617 | 1.880.890.000 | |
| 2024-12-09 | HU0000713227 | 2,152524 | 1.879.060.000 | |
| 2024-12-06 | HU0000713227 | 2,160130 | 1.885.700.000 | |
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| 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 | |
| 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 | |