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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: 2023-09-22

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SUI GENERIS 1.1 Származtatott Befektetési Alap
Évesített hozam: 16,45%

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
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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2024-09-18HU00007132272,0285531.781.720.000
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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
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2024-09-03HU00007132272,0255391.779.070.000
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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
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
2024-07-22HU00007132272,0164531.773.460.000
2024-07-19HU00007132272,0218141.778.180.000
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2024-07-17HU00007132272,0201391.776.710.000
2024-07-16HU00007132272,0258041.781.690.000
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2024-07-12HU00007132272,0382641.792.650.000
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2024-07-10HU00007132272,0320101.787.150.000
2024-07-09HU00007132272,0468151.800.170.000
2024-07-08HU00007132272,0333321.788.310.000
2024-07-05HU00007132272,0292421.784.710.000
2024-07-04HU00007132272,0340931.788.980.000
2024-07-03HU00007132272,0380641.792.470.000
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2024-06-18HU00007132272,0376541.793.190.000
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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
2024-05-22HU00007132272,0028241.763.580.000
2024-05-21HU00007132272,0027581.763.520.000
2024-05-17HU00007132272,0105931.770.420.000
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
2024-05-09HU00007132271,9971011.758.540.000
2024-05-08HU00007132271,9980011.759.330.000
2024-05-07HU00007132271,9928251.754.770.000
2024-05-06HU00007132271,9924561.754.450.000
2024-05-03HU00007132271,9875681.750.140.000
2024-05-02HU00007132271,9857601.748.550.000
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
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
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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
2024-03-28HU00007132271,9951751.756.840.000
2024-03-27HU00007132271,9842861.748.380.000
2024-03-26HU00007132271,9908611.754.170.000
2024-03-25HU00007132271,9898771.753.310.000
2024-03-22HU00007132271,9925781.755.680.000
2024-03-21HU00007132271,9773291.742.250.000
2024-03-20HU00007132271,9780301.742.870.000
2024-03-19HU00007132271,9788721.743.610.000
2024-03-18HU00007132271,9735331.738.900.000
2024-03-14HU00007132271,9757231.740.830.000
2024-03-13HU00007132271,9948451.757.680.000
2024-03-12HU00007132271,9843561.748.440.000
2024-03-11HU00007132271,9758951.740.980.000
2024-03-08HU00007132271,9740731.739.380.000
2024-03-07HU00007132271,9725241.738.020.000
2024-03-06HU00007132271,9677671.733.820.000
2024-03-05HU00007132271,9768171.741.800.000
2024-03-04HU00007132271,9699671.735.760.000
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2024-02-28HU00007132271,9545581.723.190.000
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2024-02-23HU00007132271,9471761.716.680.000
2024-02-22HU00007132271,9373681.708.030.000
2024-02-21HU00007132271,9400991.710.440.000
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2024-02-16HU00007132271,9387341.709.240.000
2024-02-15HU00007132271,9349011.705.860.000
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2024-02-12HU00007132271,9272171.699.080.000
2024-02-09HU00007132271,9293141.700.930.000
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2023-12-31HU00007132271,8662831.646.690.000
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2023-12-27HU00007132271,8612231.643.300.000
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2023-12-20HU00007132271,8718831.652.720.000
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2023-12-15HU00007132271,8435881.627.730.000
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2023-10-18HU00007132271,7869861.579.880.000
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