| 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: 9,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000713227 | 2,273710 | 1.966.640.000 | |
| 2025-08-21 | HU0000713227 | 2,268740 | 1.962.340.000 | |
| 2025-08-19 | HU0000713227 | 2,253292 | 1.948.980.000 | |
| 2025-08-18 | HU0000713227 | 2,263071 | 1.957.440.000 | |
| 2025-08-15 | HU0000713227 | 2,263129 | 1.957.490.000 | |
| 2025-08-14 | HU0000713227 | 2,263825 | 1.958.090.000 | |
| 2025-08-13 | HU0000713227 | 2,263939 | 1.958.190.000 | |
| 2025-08-12 | HU0000713227 | 2,267909 | 1.961.620.000 | |
| 2025-08-11 | HU0000713227 | 2,261547 | 1.956.120.000 | |
| 2025-08-08 | HU0000713227 | 2,267588 | 1.961.350.000 | |
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| 2025-08-07 | HU0000713227 | 2,271765 | 1.964.960.000 | |
| 2025-08-06 | HU0000713227 | 2,272259 | 1.965.390.000 | |
| 2025-08-05 | HU0000713227 | 2,276728 | 1.969.250.000 | |
| 2025-08-04 | HU0000713227 | 2,265090 | 1.959.090.000 | |
| 2025-08-01 | HU0000713227 | 2,257777 | 1.952.770.000 | |
| 2025-07-31 | HU0000713227 | 2,277108 | 1.969.490.000 | |
| 2025-07-30 | HU0000713227 | 2,273303 | 1.967.290.000 | |
| 2025-07-29 | HU0000713227 | 2,276713 | 1.970.240.000 | |
| 2025-07-28 | HU0000713227 | 2,259589 | 1.955.430.000 | |