TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 31,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-02 | HU0000713227 | 2,069331 | 1.816.450.000 | |
2024-10-01 | HU0000713227 | 2,064694 | 1.812.380.000 | |
2024-09-30 | HU0000713227 | 2,063262 | 1.811.120.000 | |
2024-09-27 | HU0000713227 | 2,066973 | 1.815.470.000 | |
2024-09-26 | HU0000713227 | 2,057047 | 1.806.750.000 | |
2024-09-25 | HU0000713227 | 2,047869 | 1.798.690.000 | |
2024-09-24 | HU0000713227 | 2,043258 | 1.794.640.000 | |
2024-09-23 | HU0000713227 | 2,032492 | 1.785.180.000 | |
2024-09-20 | HU0000713227 | 2,027387 | 1.780.700.000 | |
2024-09-19 | HU0000713227 | 2,033696 | 1.786.240.000 | |
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2024-09-18 | HU0000713227 | 2,028553 | 1.781.720.000 | |
2024-09-17 | HU0000713227 | 2,030244 | 1.783.210.000 | |
2024-09-16 | HU0000713227 | 2,024517 | 1.778.180.000 | |
2024-09-13 | HU0000713227 | 2,033246 | 1.785.840.000 | |
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 |