| 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: 1,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000713227 | 2,156665 | 1.870.460.000 | |
| 2025-03-07 | HU0000713227 | 2,159024 | 1.872.500.000 | |
| 2025-03-06 | HU0000713227 | 2,166792 | 1.879.240.000 | |
| 2025-03-05 | HU0000713227 | 2,148596 | 1.863.460.000 | |
| 2025-03-04 | HU0000713227 | 2,141992 | 1.857.730.000 | |
| 2025-03-03 | HU0000713227 | 2,163114 | 1.876.050.000 | |
| 2025-02-28 | HU0000713227 | 2,166216 | 1.878.740.000 | |
| 2025-02-27 | HU0000713227 | 2,164271 | 1.878.100.000 | |
| 2025-02-26 | HU0000713227 | 2,167121 | 1.880.570.000 | |
| 2025-02-25 | HU0000713227 | 2,165875 | 1.879.490.000 | |
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| 2025-02-24 | HU0000713227 | 2,172702 | 1.885.420.000 | |
| 2025-02-21 | HU0000713227 | 2,187124 | 1.897.930.000 | |
| 2025-02-20 | HU0000713227 | 2,176060 | 1.888.330.000 | |
| 2025-02-19 | HU0000713227 | 2,169308 | 1.882.470.000 | |
| 2025-02-18 | HU0000713227 | 2,174470 | 1.886.950.000 | |
| 2025-02-17 | HU0000713227 | 2,167357 | 1.880.780.000 | |
| 2025-02-14 | HU0000713227 | 2,157480 | 1.872.210.000 | |
| 2025-02-13 | HU0000713227 | 2,156334 | 1.871.210.000 | |
| 2025-02-12 | HU0000713227 | 2,153619 | 1.868.860.000 | |
| 2025-02-11 | HU0000713227 | 2,160024 | 1.874.410.000 | |
| 2025-02-10 | HU0000713227 | 2,166436 | 1.879.980.000 | |
| 2025-02-07 | HU0000713227 | 2,157001 | 1.871.790.000 | |
| 2025-02-06 | HU0000713227 | 2,171873 | 1.884.700.000 | |
| 2025-02-05 | HU0000713227 | 2,156195 | 1.871.090.000 | |
| 2025-02-04 | HU0000713227 | 2,164727 | 1.878.340.000 | |
| 2025-02-03 | HU0000713227 | 2,165529 | 1.879.040.000 | |
| 2025-01-31 | HU0000713227 | 2,165288 | 1.878.830.000 | |
| 2025-01-30 | HU0000713227 | 2,163978 | 1.878.710.000 | |
| 2025-01-29 | HU0000713227 | 2,160585 | 1.875.760.000 | |
| 2025-01-28 | HU0000713227 | 2,164981 | 1.879.580.000 | |
| 2025-01-27 | HU0000713227 | 2,159727 | 1.875.020.000 | |
| 2025-01-24 | HU0000713227 | 2,161141 | 1.876.240.000 | |
| 2025-01-23 | HU0000713227 | 2,166101 | 1.880.550.000 | |
| 2025-01-22 | HU0000713227 | 2,170971 | 1.884.780.000 | |
| 2025-01-21 | HU0000713227 | 2,173310 | 1.886.810.000 | |
| 2025-01-20 | HU0000713227 | 2,168549 | 1.882.680.000 | |
| 2025-01-17 | HU0000713227 | 2,178023 | 1.890.900.000 | |
| 2025-01-16 | HU0000713227 | 2,162115 | 1.877.090.000 | |
| 2025-01-15 | HU0000713227 | 2,153987 | 1.870.030.000 | |
| 2025-01-14 | HU0000713227 | 2,151731 | 1.868.070.000 | |
| 2025-01-13 | HU0000713227 | 2,162721 | 1.877.620.000 | |
| 2025-01-10 | HU0000713227 | 2,159334 | 1.874.670.000 | |
| 2025-01-09 | HU0000713227 | 2,163991 | 1.878.720.000 | |
| 2025-01-08 | HU0000713227 | 2,169883 | 1.883.830.000 | |
| 2025-01-07 | HU0000713227 | 2,176076 | 1.889.210.000 | |
| 2025-01-06 | HU0000713227 | 2,165714 | 1.880.210.000 | |
| 2025-01-03 | HU0000713227 | 2,166784 | 1.881.140.000 | |
| 2025-01-02 | HU0000713227 | 2,147429 | 1.864.340.000 | |
| 2024-12-31 | HU0000713227 | 2,133260 | 1.852.040.000 | |
| 2024-12-30 | HU0000713227 | 2,137492 | 1.855.710.000 | |
| 2024-12-23 | HU0000713227 | 2,155093 | 1.872.130.000 | |
| 2024-12-20 | HU0000713227 | 2,157329 | 1.769.630.000 | |
| 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 | |