| 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: 8,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |