| 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: -10,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000713227 | 2,246361 | 2.216.450.000 | |
| 2025-09-10 | HU0000713227 | 2,248583 | 2.218.640.000 | |
| 2025-09-09 | HU0000713227 | 2,247994 | 2.218.060.000 | |
| 2025-09-08 | HU0000713227 | 2,246551 | 2.216.630.000 | |
| 2025-09-05 | HU0000713227 | 2,239957 | 2.210.130.000 | |
| 2025-09-04 | HU0000713227 | 2,247058 | 2.217.130.000 | |
| 2025-09-03 | HU0000713227 | 2,247627 | 2.217.700.000 | |
| 2025-09-02 | HU0000713227 | 2,257025 | 2.226.970.000 | |
| 2025-09-01 | HU0000713227 | 2,254716 | 2.224.690.000 | |
| 2025-08-29 | HU0000713227 | 2,262937 | 2.232.800.000 | |
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| 2025-08-28 | HU0000713227 | 2,268866 | 2.239.780.000 | |
| 2025-08-27 | HU0000713227 | 2,265920 | 2.236.870.000 | |
| 2025-08-26 | HU0000713227 | 2,275388 | 2.246.220.000 | |
| 2025-08-25 | HU0000713227 | 2,273332 | 2.244.190.000 | |
| 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 | |