| 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: 18,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |