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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: 2022-09-22

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: 22,17%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007132272,1099881.843.000.000
2024-11-06HU00007132272,1219881.853.480.000
2024-11-05HU00007132272,1122621.844.980.000
2024-11-04HU00007132272,1042041.837.940.000
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
2024-10-25HU00007132272,0888311.825.600.000
2024-10-24HU00007132272,0795681.817.500.000

2024-10-22HU00007132272,0751401.813.630.000
2024-10-21HU00007132272,0813431.819.050.000
2024-10-18HU00007132272,0754931.813.940.000
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
2024-09-27HU00007132272,0669731.815.470.000
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2024-09-12HU00007132272,0347481.787.160.000
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2024-08-21HU00007132272,0209311.776.120.000
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2024-08-09HU00007132272,0214931.776.610.000
2024-08-08HU00007132272,0301721.784.240.000
2024-08-07HU00007132272,0357681.789.160.000
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2024-06-03HU00007132272,0208981.778.440.000
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2024-05-29HU00007132271,9868881.749.540.000
2024-05-28HU00007132271,9924651.754.450.000
2024-05-27HU00007132271,9931611.755.070.000
2024-05-24HU00007132271,9982441.759.540.000
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2024-05-17HU00007132272,0105931.770.420.000
2024-05-16HU00007132271,9975351.758.920.000
2024-05-15HU00007132271,9960081.757.570.000
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2024-05-13HU00007132271,9944791.756.230.000
2024-05-10HU00007132271,9946971.756.420.000
2024-05-09HU00007132271,9971011.758.540.000
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