| 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: 23,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000713227 | 2,204128 | 1.910.600.000 | |
| 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 | |
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| 2025-03-18 | HU0000713227 | 2,175562 | 1.886.850.000 | |
| 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 | |