| 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: 21,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000713227 | 2,201748 | 1.908.540.000 | |
| 2025-04-14 | HU0000713227 | 2,205166 | 1.911.500.000 | |
| 2025-04-11 | HU0000713227 | 2,187196 | 1.895.930.000 | |
| 2025-04-10 | HU0000713227 | 2,172145 | 1.882.880.000 | |
| 2025-04-09 | HU0000713227 | 2,174925 | 1.885.290.000 | |
| 2025-04-08 | HU0000713227 | 2,181412 | 1.890.910.000 | |
| 2025-04-07 | HU0000713227 | 2,168710 | 1.879.900.000 | |
| 2025-04-04 | HU0000713227 | 2,169919 | 1.880.950.000 | |
| 2025-04-03 | HU0000713227 | 2,174670 | 1.885.070.000 | |
| 2025-04-02 | HU0000713227 | 2,194144 | 1.901.950.000 | |
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| 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 | |
| 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 | |