| 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: 31,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000713227 | 2,078297 | 1.816.390.000 | |
| 2024-10-15 | HU0000713227 | 2,074639 | 1.813.190.000 | |
| 2024-10-14 | HU0000713227 | 2,078084 | 1.816.200.000 | |
| 2024-10-11 | HU0000713227 | 2,079141 | 1.817.130.000 | |
| 2024-10-10 | HU0000713227 | 2,071432 | 1.818.290.000 | |
| 2024-10-09 | HU0000713227 | 2,069371 | 1.816.480.000 | |
| 2024-10-08 | HU0000713227 | 2,072842 | 1.819.530.000 | |
| 2024-10-07 | HU0000713227 | 2,083639 | 1.829.010.000 | |
| 2024-10-04 | HU0000713227 | 2,082527 | 1.828.030.000 | |
| 2024-10-03 | HU0000713227 | 2,071476 | 1.818.330.000 | |
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| 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 | |
| 2024-09-18 | HU0000713227 | 2,028553 | 1.781.720.000 | |