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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-12-06

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





SUI GENERIS 1.1 Származtatott Befektetési Alap
Évesített hozam: 16,53%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007132272,1527611.879.260.000
2024-11-29HU00007132272,1412811.869.240.000
2024-11-28HU00007132272,1472121.875.510.000
2024-11-27HU00007132272,1284551.859.130.000
2024-11-26HU00007132272,1296261.860.150.000
2024-11-25HU00007132272,1356111.865.380.000
2024-11-22HU00007132272,1327831.862.910.000
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2024-11-20HU00007132272,1162251.848.440.000
2024-11-19HU00007132272,1000131.834.280.000

2024-11-18HU00007132272,1206471.852.310.000
2024-11-15HU00007132272,1004401.834.660.000
2024-11-14HU00007132272,1151961.847.540.000
2024-11-13HU00007132272,1156221.847.920.000
2024-11-12HU00007132272,1240811.855.310.000
2024-11-11HU00007132272,1181071.850.090.000
2024-11-08HU00007132272,1043391.838.060.000
2024-11-07HU00007132272,1099881.843.000.000
2024-11-06HU00007132272,1219881.853.480.000
2024-11-05HU00007132272,1122621.844.980.000
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2024-10-31HU00007132272,1049171.838.570.000
2024-10-30HU00007132272,0953151.831.260.000
2024-10-29HU00007132272,0901091.826.710.000
2024-10-28HU00007132272,0881961.825.040.000
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2024-10-24HU00007132272,0795681.817.500.000
2024-10-22HU00007132272,0751401.813.630.000
2024-10-21HU00007132272,0813431.819.050.000
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2024-09-11HU00007132272,0319951.784.740.000
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2024-09-06HU00007132272,0224051.776.320.000
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2024-09-04HU00007132272,0281181.781.340.000
2024-09-03HU00007132272,0255391.779.070.000
2024-09-02HU00007132272,0277021.780.970.000
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2024-08-29HU00007132272,0250691.779.750.000
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2024-06-19HU00007132272,0369831.792.600.000
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2024-06-17HU00007132272,0361171.791.830.000
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2024-06-12HU00007132272,0374571.793.010.000
2024-06-11HU00007132272,0354921.791.280.000
2024-06-10HU00007132272,0315021.787.770.000
2024-06-07HU00007132272,0114321.770.110.000
2024-06-06HU00007132272,0267031.783.550.000
2024-06-05HU00007132272,0227861.780.100.000
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2024-06-03HU00007132272,0208981.778.440.000
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