| 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: 8,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000713227 | 2,235885 | 1.936.000.000 | |
| 2025-06-25 | HU0000713227 | 2,235259 | 1.935.450.000 | |
| 2025-06-24 | HU0000713227 | 2,241494 | 1.940.850.000 | |
| 2025-06-23 | HU0000713227 | 2,244795 | 1.943.710.000 | |
| 2025-06-20 | HU0000713227 | 2,241996 | 1.941.290.000 | |
| 2025-06-19 | HU0000713227 | 2,244008 | 1.943.030.000 | |
| 2025-06-18 | HU0000713227 | 2,252279 | 1.950.190.000 | |
| 2025-06-17 | HU0000713227 | 2,248053 | 1.946.530.000 | |
| 2025-06-16 | HU0000713227 | 2,241884 | 1.941.190.000 | |
| 2025-06-13 | HU0000713227 | 2,242731 | 1.941.920.000 | |
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| 2025-06-12 | HU0000713227 | 2,237983 | 1.937.810.000 | |
| 2025-06-11 | HU0000713227 | 2,239636 | 1.939.240.000 | |
| 2025-06-10 | HU0000713227 | 2,244266 | 1.943.250.000 | |
| 2025-06-06 | HU0000713227 | 2,248975 | 1.947.330.000 | |
| 2025-06-05 | HU0000713227 | 2,251710 | 1.949.700.000 | |
| 2025-06-04 | HU0000713227 | 2,251088 | 1.949.160.000 | |
| 2025-06-03 | HU0000713227 | 2,247690 | 1.946.220.000 | |
| 2025-06-02 | HU0000713227 | 2,244394 | 1.943.360.000 | |
| 2025-05-29 | HU0000713227 | 2,253241 | 1.951.020.000 | |
| 2025-05-28 | HU0000713227 | 2,248456 | 1.947.970.000 | |
| 2025-05-27 | HU0000713227 | 2,253358 | 1.952.220.000 | |
| 2025-05-26 | HU0000713227 | 2,241899 | 1.942.290.000 | |
| 2025-05-23 | HU0000713227 | 2,232367 | 1.934.040.000 | |
| 2025-05-22 | HU0000713227 | 2,234449 | 1.935.840.000 | |
| 2025-05-21 | HU0000713227 | 2,234174 | 1.935.600.000 | |
| 2025-05-20 | HU0000713227 | 2,236724 | 1.937.810.000 | |
| 2025-05-19 | HU0000713227 | 2,233009 | 1.934.590.000 | |
| 2025-05-16 | HU0000713227 | 2,231484 | 1.933.270.000 | |
| 2025-05-15 | HU0000713227 | 2,231300 | 1.933.110.000 | |
| 2025-05-14 | HU0000713227 | 2,237763 | 1.938.710.000 | |
| 2025-05-13 | HU0000713227 | 2,244379 | 1.944.440.000 | |
| 2025-05-12 | HU0000713227 | 2,239081 | 1.939.850.000 | |
| 2025-05-09 | HU0000713227 | 2,229042 | 1.931.160.000 | |
| 2025-05-08 | HU0000713227 | 2,222838 | 1.925.780.000 | |
| 2025-05-07 | HU0000713227 | 2,215998 | 1.919.850.000 | |
| 2025-05-06 | HU0000713227 | 2,219729 | 1.923.090.000 | |
| 2025-05-05 | HU0000713227 | 2,213519 | 1.917.710.000 | |
| 2025-04-30 | HU0000713227 | 2,207227 | 1.912.260.000 | |