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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: 2022-11-14

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SUI GENERIS 1.1 Származtatott Befektetési Alap
Évesített hozam: 20,90%

dátum azonosító árfolyam* eszközérték
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
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
2024-10-03HU00007132272,0714761.818.330.000
2024-10-02HU00007132272,0693311.816.450.000
2024-10-01HU00007132272,0646941.812.380.000
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2024-09-02HU00007132272,0277021.780.970.000
2024-08-30HU00007132272,0253971.778.950.000
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2024-08-28HU00007132272,0249281.779.630.000
2024-08-27HU00007132272,0332141.786.910.000
2024-08-26HU00007132272,0371741.790.390.000
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2024-08-22HU00007132272,0243911.779.160.000
2024-08-21HU00007132272,0209311.776.120.000
2024-08-16HU00007132272,0327041.786.470.000
2024-08-15HU00007132272,0225051.777.500.000
2024-08-14HU00007132272,0186031.774.070.000
2024-08-13HU00007132272,0136031.769.680.000
2024-08-12HU00007132272,0213061.776.450.000
2024-08-09HU00007132272,0214931.776.610.000
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2024-08-07HU00007132272,0357681.789.160.000
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2024-07-25HU00007132272,0229831.779.210.000
2024-07-24HU00007132272,0234411.779.610.000
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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
2024-05-31HU00007132272,0143951.772.720.000
2024-05-30HU00007132272,0067991.767.080.000
2024-05-29HU00007132271,9868881.749.540.000
2024-05-28HU00007132271,9924651.754.450.000
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2024-05-24HU00007132271,9982441.759.540.000
2024-05-23HU00007132272,0050471.765.530.000
2024-05-22HU00007132272,0028241.763.580.000
2024-05-21HU00007132272,0027581.763.520.000
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2024-05-16HU00007132271,9975351.758.920.000
2024-05-15HU00007132271,9960081.757.570.000
2024-05-14HU00007132271,9940221.755.830.000
2024-05-13HU00007132271,9944791.756.230.000
2024-05-10HU00007132271,9946971.756.420.000
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2024-05-07HU00007132271,9928251.754.770.000
2024-05-06HU00007132271,9924561.754.450.000
2024-05-03HU00007132271,9875681.750.140.000
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2024-03-21HU00007132271,9773291.742.250.000
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2024-03-19HU00007132271,9788721.743.610.000
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