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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: 2021-11-17

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SUI GENERIS 1.1 Származtatott Befektetési Alap
Évesített hozam: 15,05%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007132272,1151961.847.540.000
2024-11-13HU00007132272,1156221.847.920.000
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2024-11-07HU00007132272,1099881.843.000.000
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2024-11-04HU00007132272,1042041.837.940.000
2024-10-31HU00007132272,1049171.838.570.000

2024-10-30HU00007132272,0953151.831.260.000
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2024-10-28HU00007132272,0881961.825.040.000
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2024-10-24HU00007132272,0795681.817.500.000
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2024-08-16HU00007132272,0327041.786.470.000
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