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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: 2020-11-02

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: 15,23%

dátum azonosító árfolyam* eszközérték
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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2024-10-21HU00007132272,0813431.819.050.000
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2024-10-17HU00007132272,0812741.818.990.000
2024-10-16HU00007132272,0782971.816.390.000

2024-10-15HU00007132272,0746391.813.190.000
2024-10-14HU00007132272,0780841.816.200.000
2024-10-11HU00007132272,0791411.817.130.000
2024-10-10HU00007132272,0714321.818.290.000
2024-10-09HU00007132272,0693711.816.480.000
2024-10-08HU00007132272,0728421.819.530.000
2024-10-07HU00007132272,0836391.829.010.000
2024-10-04HU00007132272,0825271.828.030.000
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2024-10-02HU00007132272,0693311.816.450.000
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2024-09-30HU00007132272,0632621.811.120.000
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2024-09-23HU00007132272,0324921.785.180.000
2024-09-20HU00007132272,0273871.780.700.000
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2024-08-05HU00007132272,0310871.785.040.000
2024-08-02HU00007132272,0390271.792.220.000
2024-08-01HU00007132272,0427611.795.500.000
2024-07-31HU00007132272,0474041.799.580.000
2024-07-30HU00007132272,0320021.787.140.000
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2024-07-24HU00007132272,0234411.779.610.000
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2024-05-27HU00007132271,9931611.755.070.000
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2024-05-17HU00007132272,0105931.770.420.000
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2024-05-15HU00007132271,9960081.757.570.000
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2024-05-10HU00007132271,9946971.756.420.000
2024-05-09HU00007132271,9971011.758.540.000
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2024-05-06HU00007132271,9924561.754.450.000
2024-05-03HU00007132271,9875681.750.140.000
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2024-04-30HU00007132271,9907701.752.960.000
2024-04-29HU00007132271,9965371.758.040.000
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2024-04-25HU00007132271,9920531.754.090.000
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2024-04-23HU00007132272,0046781.765.210.000
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2024-03-06HU00007132271,9677671.733.820.000
2024-03-05HU00007132271,9768171.741.800.000
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