| 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: -5,88% | ||||
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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 | |