| 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: 27,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000713227 | 2,124081 | 1.855.310.000 | |
| 2024-11-11 | HU0000713227 | 2,118107 | 1.850.090.000 | |
| 2024-11-08 | HU0000713227 | 2,104339 | 1.838.060.000 | |
| 2024-11-07 | HU0000713227 | 2,109988 | 1.843.000.000 | |
| 2024-11-06 | HU0000713227 | 2,121988 | 1.853.480.000 | |
| 2024-11-05 | HU0000713227 | 2,112262 | 1.844.980.000 | |
| 2024-11-04 | HU0000713227 | 2,104204 | 1.837.940.000 | |
| 2024-10-31 | HU0000713227 | 2,104917 | 1.838.570.000 | |
| 2024-10-30 | HU0000713227 | 2,095315 | 1.831.260.000 | |
| 2024-10-29 | HU0000713227 | 2,090109 | 1.826.710.000 | |
|
|
||||
| 2024-10-28 | HU0000713227 | 2,088196 | 1.825.040.000 | |
| 2024-10-25 | HU0000713227 | 2,088831 | 1.825.600.000 | |
| 2024-10-24 | HU0000713227 | 2,079568 | 1.817.500.000 | |
| 2024-10-22 | HU0000713227 | 2,075140 | 1.813.630.000 | |
| 2024-10-21 | HU0000713227 | 2,081343 | 1.819.050.000 | |
| 2024-10-18 | HU0000713227 | 2,075493 | 1.813.940.000 | |
| 2024-10-17 | HU0000713227 | 2,081274 | 1.818.990.000 | |
| 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 | |