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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: 2022-12-05

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: 20,57%

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
2024-11-21HU00007132272,1283681.859.050.000
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
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
2024-09-30HU00007132272,0632621.811.120.000
2024-09-27HU00007132272,0669731.815.470.000
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2024-09-20HU00007132272,0273871.780.700.000
2024-09-19HU00007132272,0336961.786.240.000
2024-09-18HU00007132272,0285531.781.720.000
2024-09-17HU00007132272,0302441.783.210.000
2024-09-16HU00007132272,0245171.778.180.000
2024-09-13HU00007132272,0332461.785.840.000
2024-09-12HU00007132272,0347481.787.160.000
2024-09-11HU00007132272,0319951.784.740.000
2024-09-10HU00007132272,0360741.788.330.000
2024-09-09HU00007132272,0259361.779.420.000
2024-09-06HU00007132272,0224051.776.320.000
2024-09-05HU00007132272,0225801.776.470.000
2024-09-04HU00007132272,0281181.781.340.000
2024-09-03HU00007132272,0255391.779.070.000
2024-09-02HU00007132272,0277021.780.970.000
2024-08-30HU00007132272,0253971.778.950.000
2024-08-29HU00007132272,0250691.779.750.000
2024-08-28HU00007132272,0249281.779.630.000
2024-08-27HU00007132272,0332141.786.910.000
2024-08-26HU00007132272,0371741.790.390.000
2024-08-23HU00007132272,0285121.782.780.000
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
2024-08-08HU00007132272,0301721.784.240.000
2024-08-07HU00007132272,0357681.789.160.000
2024-08-06HU00007132272,0238401.778.670.000
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
2024-07-29HU00007132272,0167391.773.720.000
2024-07-26HU00007132272,0176871.774.550.000
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2024-07-24HU00007132272,0234411.779.610.000
2024-07-23HU00007132272,0149881.772.180.000
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2024-07-11HU00007132272,0362151.790.840.000
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2024-07-05HU00007132272,0292421.784.710.000
2024-07-04HU00007132272,0340931.788.980.000
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2024-07-02HU00007132272,0373761.791.870.000
2024-07-01HU00007132272,0305731.785.880.000
2024-06-28HU00007132272,0382781.792.660.000
2024-06-27HU00007132272,0445731.799.280.000
2024-06-26HU00007132272,0419381.796.960.000
2024-06-25HU00007132272,0345171.790.430.000
2024-06-24HU00007132272,0406501.795.820.000
2024-06-21HU00007132272,0472601.801.640.000
2024-06-20HU00007132272,0435051.798.330.000
2024-06-19HU00007132272,0369831.792.600.000
2024-06-18HU00007132272,0376541.793.190.000
2024-06-17HU00007132272,0361171.791.830.000
2024-06-14HU00007132272,0422181.797.200.000
2024-06-13HU00007132272,0363101.792.000.000
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
2024-06-04HU00007132272,0197281.777.410.000
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
2024-05-27HU00007132271,9931611.755.070.000
2024-05-24HU00007132271,9982441.759.540.000
2024-05-23HU00007132272,0050471.765.530.000
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2024-05-17HU00007132272,0105931.770.420.000
2024-05-16HU00007132271,9975351.758.920.000
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2024-05-07HU00007132271,9928251.754.770.000
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2024-05-03HU00007132271,9875681.750.140.000
2024-05-02HU00007132271,9857601.748.550.000
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2024-04-29HU00007132271,9965371.758.040.000
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2024-04-24HU00007132271,9988401.760.070.000
2024-04-23HU00007132272,0046781.765.210.000
2024-04-22HU00007132272,0064151.766.740.000
2024-04-19HU00007132272,0012281.762.170.000
2024-04-18HU00007132271,9916851.753.770.000
2024-04-17HU00007132271,9872541.749.870.000
2024-04-16HU00007132271,9923961.754.390.000
2024-04-15HU00007132271,9918351.753.900.000
2024-04-12HU00007132271,9814001.744.710.000
2024-04-11HU00007132271,9802611.743.710.000
2024-04-10HU00007132271,9840111.747.010.000
2024-04-09HU00007132271,9707581.735.340.000
2024-04-08HU00007132271,9784251.742.090.000
2024-04-05HU00007132271,9749941.739.070.000
2024-04-04HU00007132271,9788511.742.470.000
2024-04-03HU00007132271,9867871.749.460.000
2024-04-02HU00007132271,9937101.755.550.000
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2024-03-14HU00007132271,9757231.740.830.000
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