| 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 Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 16,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000713227 | 2,223131 | 1.927.080.000 | |
| 2025-04-22 | HU0000713227 | 2,209243 | 1.915.040.000 | |
| 2025-04-17 | HU0000713227 | 2,191886 | 1.899.990.000 | |
| 2025-04-16 | HU0000713227 | 2,193926 | 1.901.760.000 | |
| 2025-04-15 | HU0000713227 | 2,201748 | 1.908.540.000 | |
| 2025-04-14 | HU0000713227 | 2,205166 | 1.911.500.000 | |
| 2025-04-11 | HU0000713227 | 2,187196 | 1.895.930.000 | |
| 2025-04-10 | HU0000713227 | 2,172145 | 1.882.880.000 | |
| 2025-04-09 | HU0000713227 | 2,174925 | 1.885.290.000 | |
| 2025-04-08 | HU0000713227 | 2,181412 | 1.890.910.000 | |
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| 2025-04-07 | HU0000713227 | 2,168710 | 1.879.900.000 | |
| 2025-04-04 | HU0000713227 | 2,169919 | 1.880.950.000 | |
| 2025-04-03 | HU0000713227 | 2,174670 | 1.885.070.000 | |
| 2025-04-02 | HU0000713227 | 2,194144 | 1.901.950.000 | |
| 2025-04-01 | HU0000713227 | 2,204128 | 1.910.600.000 | |
| 2025-03-31 | HU0000713227 | 2,190003 | 1.898.360.000 | |
| 2025-03-28 | HU0000713227 | 2,205106 | 1.912.470.000 | |
| 2025-03-27 | HU0000713227 | 2,196962 | 1.905.410.000 | |
| 2025-03-26 | HU0000713227 | 2,195360 | 1.904.020.000 | |