| 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: -0,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |