| 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: 19,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |