| 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: 7,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000713227 | 2,034748 | 1.787.160.000 | |
| 2024-09-11 | HU0000713227 | 2,031995 | 1.784.740.000 | |
| 2024-09-10 | HU0000713227 | 2,036074 | 1.788.330.000 | |
| 2024-09-09 | HU0000713227 | 2,025936 | 1.779.420.000 | |
| 2024-09-06 | HU0000713227 | 2,022405 | 1.776.320.000 | |
| 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 | |
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| 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 | |