| 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: 7,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000713227 | 2,190003 | 1.898.360.000 | |
| 2025-03-28 | HU0000713227 | 2,205106 | 1.912.470.000 | |
| 2025-03-27 | HU0000713227 | 2,196962 | 1.905.410.000 | |
| 2025-03-26 | HU0000713227 | 2,195360 | 1.904.020.000 | |
| 2025-03-25 | HU0000713227 | 2,186742 | 1.896.540.000 | |
| 2025-03-24 | HU0000713227 | 2,178178 | 1.889.110.000 | |
| 2025-03-21 | HU0000713227 | 2,179429 | 1.890.200.000 | |
| 2025-03-20 | HU0000713227 | 2,184119 | 1.894.270.000 | |
| 2025-03-19 | HU0000713227 | 2,184165 | 1.894.310.000 | |
| 2025-03-18 | HU0000713227 | 2,175562 | 1.886.850.000 | |
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| 2025-03-17 | HU0000713227 | 2,180331 | 1.890.980.000 | |
| 2025-03-14 | HU0000713227 | 2,178652 | 1.889.530.000 | |
| 2025-03-13 | HU0000713227 | 2,168083 | 1.880.360.000 | |
| 2025-03-12 | HU0000713227 | 2,170783 | 1.882.700.000 | |
| 2025-03-11 | HU0000713227 | 2,163230 | 1.876.150.000 | |
| 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 | |
| 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 | |