| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 3,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000713227 | 2,022580 | 1.776.470.000 | |
| 2024-09-04 | HU0000713227 | 2,028118 | 1.781.340.000 | |
| 2024-09-03 | HU0000713227 | 2,025539 | 1.779.070.000 | |
| 2024-09-02 | HU0000713227 | 2,027702 | 1.780.970.000 | |
| 2024-08-30 | HU0000713227 | 2,025397 | 1.778.950.000 | |
| 2024-08-29 | HU0000713227 | 2,025069 | 1.779.750.000 | |
| 2024-08-28 | HU0000713227 | 2,024928 | 1.779.630.000 | |
| 2024-08-27 | HU0000713227 | 2,033214 | 1.786.910.000 | |
| 2024-08-26 | HU0000713227 | 2,037174 | 1.790.390.000 | |
| 2024-08-23 | HU0000713227 | 2,028512 | 1.782.780.000 | |
|
|
||||
| 2024-08-22 | HU0000713227 | 2,024391 | 1.779.160.000 | |
| 2024-08-21 | HU0000713227 | 2,020931 | 1.776.120.000 | |
| 2024-08-16 | HU0000713227 | 2,032704 | 1.786.470.000 | |
| 2024-08-15 | HU0000713227 | 2,022505 | 1.777.500.000 | |
| 2024-08-14 | HU0000713227 | 2,018603 | 1.774.070.000 | |
| 2024-08-13 | HU0000713227 | 2,013603 | 1.769.680.000 | |
| 2024-08-12 | HU0000713227 | 2,021306 | 1.776.450.000 | |
| 2024-08-09 | HU0000713227 | 2,021493 | 1.776.610.000 | |
| 2024-08-08 | HU0000713227 | 2,030172 | 1.784.240.000 | |
| 2024-08-07 | HU0000713227 | 2,035768 | 1.789.160.000 | |
| 2024-08-06 | HU0000713227 | 2,023840 | 1.778.670.000 | |
| 2024-08-05 | HU0000713227 | 2,031087 | 1.785.040.000 | |
| 2024-08-02 | HU0000713227 | 2,039027 | 1.792.220.000 | |
| 2024-08-01 | HU0000713227 | 2,042761 | 1.795.500.000 | |
| 2024-07-31 | HU0000713227 | 2,047404 | 1.799.580.000 | |
| 2024-07-30 | HU0000713227 | 2,032002 | 1.787.140.000 | |
| 2024-07-29 | HU0000713227 | 2,016739 | 1.773.720.000 | |
| 2024-07-26 | HU0000713227 | 2,017687 | 1.774.550.000 | |
| 2024-07-25 | HU0000713227 | 2,022983 | 1.779.210.000 | |
| 2024-07-24 | HU0000713227 | 2,023441 | 1.779.610.000 | |
| 2024-07-23 | HU0000713227 | 2,014988 | 1.772.180.000 | |
| 2024-07-22 | HU0000713227 | 2,016453 | 1.773.460.000 | |
| 2024-07-19 | HU0000713227 | 2,021814 | 1.778.180.000 | |
| 2024-07-18 | HU0000713227 | 2,018741 | 1.775.480.000 | |
| 2024-07-17 | HU0000713227 | 2,020139 | 1.776.710.000 | |
| 2024-07-16 | HU0000713227 | 2,025804 | 1.781.690.000 | |
| 2024-07-15 | HU0000713227 | 2,029162 | 1.784.640.000 | |
| 2024-07-12 | HU0000713227 | 2,038264 | 1.792.650.000 | |
| 2024-07-11 | HU0000713227 | 2,036215 | 1.790.840.000 | |
| 2024-07-10 | HU0000713227 | 2,032010 | 1.787.150.000 | |
| 2024-07-09 | HU0000713227 | 2,046815 | 1.800.170.000 | |
| 2024-07-08 | HU0000713227 | 2,033332 | 1.788.310.000 | |
| 2024-07-05 | HU0000713227 | 2,029242 | 1.784.710.000 | |
| 2024-07-04 | HU0000713227 | 2,034093 | 1.788.980.000 | |
| 2024-07-03 | HU0000713227 | 2,038064 | 1.792.470.000 | |
| 2024-07-02 | HU0000713227 | 2,037376 | 1.791.870.000 | |
| 2024-07-01 | HU0000713227 | 2,030573 | 1.785.880.000 | |
| 2024-06-28 | HU0000713227 | 2,038278 | 1.792.660.000 | |
| 2024-06-27 | HU0000713227 | 2,044573 | 1.799.280.000 | |
| 2024-06-26 | HU0000713227 | 2,041938 | 1.796.960.000 | |
| 2024-06-25 | HU0000713227 | 2,034517 | 1.790.430.000 | |
| 2024-06-24 | HU0000713227 | 2,040650 | 1.795.820.000 | |
| 2024-06-21 | HU0000713227 | 2,047260 | 1.801.640.000 | |
| 2024-06-20 | HU0000713227 | 2,043505 | 1.798.330.000 | |
| 2024-06-19 | HU0000713227 | 2,036983 | 1.792.600.000 | |
| 2024-06-18 | HU0000713227 | 2,037654 | 1.793.190.000 | |
| 2024-06-17 | HU0000713227 | 2,036117 | 1.791.830.000 | |
| 2024-06-14 | HU0000713227 | 2,042218 | 1.797.200.000 | |
| 2024-06-13 | HU0000713227 | 2,036310 | 1.792.000.000 | |
| 2024-06-12 | HU0000713227 | 2,037457 | 1.793.010.000 | |
| 2024-06-11 | HU0000713227 | 2,035492 | 1.791.280.000 | |
| 2024-06-10 | HU0000713227 | 2,031502 | 1.787.770.000 | |
| 2024-06-07 | HU0000713227 | 2,011432 | 1.770.110.000 | |
| 2024-06-06 | HU0000713227 | 2,026703 | 1.783.550.000 | |
| 2024-06-05 | HU0000713227 | 2,022786 | 1.780.100.000 | |
| 2024-06-04 | HU0000713227 | 2,019728 | 1.777.410.000 | |
| 2024-06-03 | HU0000713227 | 2,020898 | 1.778.440.000 | |
| 2024-05-31 | HU0000713227 | 2,014395 | 1.772.720.000 | |
| 2024-05-30 | HU0000713227 | 2,006799 | 1.767.080.000 | |
| 2024-05-29 | HU0000713227 | 1,986888 | 1.749.540.000 | |
| 2024-05-28 | HU0000713227 | 1,992465 | 1.754.450.000 | |
| 2024-05-27 | HU0000713227 | 1,993161 | 1.755.070.000 | |
| 2024-05-24 | HU0000713227 | 1,998244 | 1.759.540.000 | |
| 2024-05-23 | HU0000713227 | 2,005047 | 1.765.530.000 | |
| 2024-05-22 | HU0000713227 | 2,002824 | 1.763.580.000 | |
| 2024-05-21 | HU0000713227 | 2,002758 | 1.763.520.000 | |
| 2024-05-17 | HU0000713227 | 2,010593 | 1.770.420.000 | |
| 2024-05-16 | HU0000713227 | 1,997535 | 1.758.920.000 | |
| 2024-05-15 | HU0000713227 | 1,996008 | 1.757.570.000 | |
| 2024-05-14 | HU0000713227 | 1,994022 | 1.755.830.000 | |
| 2024-05-13 | HU0000713227 | 1,994479 | 1.756.230.000 | |
| 2024-05-10 | HU0000713227 | 1,994697 | 1.756.420.000 | |
| 2024-05-09 | HU0000713227 | 1,997101 | 1.758.540.000 | |
| 2024-05-08 | HU0000713227 | 1,998001 | 1.759.330.000 | |
| 2024-05-07 | HU0000713227 | 1,992825 | 1.754.770.000 | |
| 2024-05-06 | HU0000713227 | 1,992456 | 1.754.450.000 | |
| 2024-05-03 | HU0000713227 | 1,987568 | 1.750.140.000 | |
| 2024-05-02 | HU0000713227 | 1,985760 | 1.748.550.000 | |
| 2024-04-30 | HU0000713227 | 1,990770 | 1.752.960.000 | |
| 2024-04-29 | HU0000713227 | 1,996537 | 1.758.040.000 | |