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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-07-03

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SUI GENERIS 1.1 Származtatott Befektetési Alap
Évesített hozam: 2,51%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007132271,4174151.282.030.000
2022-06-29HU00007132271,4247371.289.710.000
2022-06-28HU00007132271,4318181.296.120.000
2022-06-27HU00007132271,4349681.298.970.000
2022-06-24HU00007132271,4330581.297.240.000
2022-06-23HU00007132271,4286451.293.250.000
2022-06-22HU00007132271,4315611.295.890.000
2022-06-21HU00007132271,4365381.300.390.000
2022-06-20HU00007132271,4370351.300.840.000
2022-06-17HU00007132271,4314081.295.750.000

2022-06-16HU00007132271,4286681.293.270.000
2022-06-15HU00007132271,4392311.302.830.000
2022-06-14HU00007132271,4356591.299.600.000
2022-06-13HU00007132271,4416771.305.050.000
2022-06-10HU00007132271,4541501.316.340.000
2022-06-09HU00007132271,4576831.319.530.000
2022-06-08HU00007132271,4587401.320.490.000
2022-06-07HU00007132271,4590111.320.740.000
2022-06-03HU00007132271,4609351.322.480.000
2022-06-02HU00007132271,4612191.322.730.000
2022-06-01HU00007132271,4607431.322.300.000
2022-05-31HU00007132271,4575101.319.380.000
2022-05-30HU00007132271,4572851.320.230.000
2022-05-27HU00007132271,4516401.315.120.000
2022-05-26HU00007132271,4537851.317.060.000
2022-05-25HU00007132271,4505381.314.120.000
2022-05-24HU00007132271,4458481.309.870.000
2022-05-23HU00007132271,4482691.312.070.000
2022-05-20HU00007132271,4425591.306.890.000
2022-05-19HU00007132271,4412281.305.690.000
2022-05-18HU00007132271,4424651.306.810.000
2022-05-17HU00007132271,4426471.306.970.000
2022-05-16HU00007132271,4397401.304.340.000
2022-05-13HU00007132271,4374921.302.300.000
2022-05-12HU00007132271,4257191.291.640.000
2022-05-11HU00007132271,4287371.294.370.000
2022-05-10HU00007132271,4307631.296.210.000
2022-05-09HU00007132271,4369511.301.810.000
2022-05-06HU00007132271,4452241.309.310.000
2022-05-05HU00007132271,4475181.311.390.000
2022-05-04HU00007132271,4516951.315.170.000
2022-05-03HU00007132271,4544101.317.630.000
2022-05-02HU00007132271,4551361.318.290.000
2022-04-29HU00007132271,4570981.320.060.000
2022-04-28HU00007132271,4568441.320.890.000
2022-04-27HU00007132271,4551981.319.400.000
2022-04-26HU00007132271,4529541.317.370.000
2022-04-25HU00007132271,4536431.317.990.000
2022-04-22HU00007132271,4575261.321.510.000
2022-04-21HU00007132271,4608161.324.490.000
2022-04-20HU00007132271,4602831.324.010.000
2022-04-19HU00007132271,4619461.325.520.000
2022-04-14HU00007132271,4609281.324.600.000
2022-04-13HU00007132271,4630141.326.490.000
2022-04-12HU00007132271,4637581.327.160.000
2022-04-11HU00007132271,4623601.325.780.000
2022-04-08HU00007132271,4581821.321.990.000
2022-04-07HU00007132271,4531411.317.420.000
2022-04-06HU00007132271,4539361.318.140.000
2022-04-05HU00007132271,4512311.315.690.000
2022-04-04HU00007132271,4535701.317.810.000
2022-04-01HU00007132271,4499621.314.540.000
2022-03-31HU00007132271,4462431.311.170.000
2022-03-30HU00007132271,4471621.313.060.000
2022-03-29HU00007132271,4496761.315.350.000
2022-03-28HU00007132271,4419231.308.310.000
2022-03-25HU00007132271,4391881.305.830.000
2022-03-24HU00007132271,4398871.306.460.000
2022-03-23HU00007132271,4392831.305.920.000
2022-03-22HU00007132271,4408641.307.350.000
2022-03-21HU00007132271,4358151.302.770.000
2022-03-18HU00007132271,4344201.301.500.000
2022-03-17HU00007132271,4322821.299.560.000
2022-03-16HU00007132271,4283811.296.020.000
2022-03-11HU00007132271,4212961.289.590.000
2022-03-10HU00007132271,4138881.282.870.000
2022-03-09HU00007132271,4183211.286.900.000
2022-03-08HU00007132271,4065671.276.230.000
2022-03-07HU00007132271,4137421.282.740.000
2022-03-04HU00007132271,4127491.281.840.000
2022-03-03HU00007132271,4155361.284.370.000
2022-03-02HU00007132271,4183681.286.940.000
2022-03-01HU00007132271,4134191.282.450.000
2022-02-28HU00007132271,4141521.284.150.000
2022-02-25HU00007132271,4205991.290.000.000
2022-02-24HU00007132271,4133741.283.440.000
2022-02-23HU00007132271,4116421.281.870.000
2022-02-22HU00007132271,4143691.284.340.000
2022-02-21HU00007132271,4116801.281.900.000
2022-02-18HU00007132271,4227581.291.960.000
2022-02-17HU00007132271,4266011.295.450.000
2022-02-16HU00007132271,4232211.292.380.000
2022-02-15HU00007132271,4253201.294.290.000
2022-02-14HU00007132271,4263461.295.220.000
2022-02-11HU00007132271,4219371.291.210.000
2022-02-10HU00007132271,4293171.297.920.000
2022-02-09HU00007132271,4186511.288.230.000
2022-02-08HU00007132271,4146021.284.550.000
2022-02-07HU00007132271,4036351.274.590.000
2022-02-04HU00007132271,4078991.278.470.000
2022-02-03HU00007132271,4082921.278.820.000
2022-02-02HU00007132271,4165431.286.320.000
2022-02-01HU00007132271,4158691.285.700.000
2022-01-31HU00007132271,4208501.290.230.000
2022-01-28HU00007132271,4131781.284.300.000
2022-01-27HU00007132271,4255531.295.550.000
2022-01-26HU00007132271,4258101.295.780.000
2022-01-25HU00007132271,4234711.293.660.000
2022-01-24HU00007132271,4068561.278.560.000
2022-01-21HU00007132271,4157731.286.660.000
2022-01-20HU00007132271,4239601.294.100.000
2022-01-19HU00007132271,4202551.290.730.000
2022-01-18HU00007132271,4185681.289.200.000
2022-01-17HU00007132271,4179161.288.610.000
2022-01-14HU00007132271,4209291.291.350.000
2022-01-13HU00007132271,4165261.287.350.000
2022-01-12HU00007132271,4211311.291.530.000
2022-01-11HU00007132271,4197011.290.230.000
2022-01-10HU00007132271,4186961.289.320.000
2022-01-07HU00007132271,4243721.294.480.000
2022-01-06HU00007132271,4302531.299.820.000
2022-01-05HU00007132271,4342011.303.410.000
2022-01-04HU00007132271,4480851.316.030.000
2022-01-03HU00007132271,4523491.319.900.000
2021-12-31HU00007132271,4544061.321.770.000
2021-12-30HU00007132271,4564351.323.610.000
2021-12-29HU00007132271,4565241.324.710.000
2021-12-28HU00007132271,4554661.323.740.000
2021-12-27HU00007132271,4609771.328.760.000
2021-12-23HU00007132271,4517371.320.350.000
2021-12-22HU00007132271,4419841.311.480.000
2021-12-21HU00007132271,4429991.312.410.000
2021-12-20HU00007132271,4350161.305.150.000
2021-12-17HU00007132271,4413231.310.880.000
2021-12-16HU00007132271,4501081.318.870.000
2021-12-15HU00007132271,4421671.311.650.000
2021-12-14HU00007132271,4391821.308.930.000
2021-12-13HU00007132271,4386591.308.460.000
2021-12-10HU00007132271,4390941.308.850.000
2021-12-09HU00007132271,4392051.308.960.000
2021-12-08HU00007132271,4470351.316.080.000
2021-12-07HU00007132271,4386771.308.480.000
2021-12-06HU00007132271,4270261.297.880.000
2021-12-03HU00007132271,4262161.297.140.000
2021-12-02HU00007132271,4197351.291.250.000
2021-12-01HU00007132271,4286891.299.390.000
2021-11-30HU00007132271,4328271.303.150.000
2021-11-29HU00007132271,4416501.312.170.000
2021-11-26HU00007132271,4405711.311.190.000
2021-11-25HU00007132271,4510371.320.710.000
2021-11-24HU00007132271,4547191.324.070.000
2021-11-23HU00007132271,4662001.334.520.000
2021-11-22HU00007132271,4635771.332.130.000
2021-11-19HU00007132271,4459961.316.130.000
2021-11-18HU00007132271,4459111.316.050.000
2021-11-17HU00007132271,4579801.327.030.000
2021-11-16HU00007132271,4604681.329.300.000
2021-11-15HU00007132271,4663751.334.670.000
2021-11-12HU00007132271,4603561.329.200.000
2021-11-11HU00007132271,4605681.329.390.000
2021-11-10HU00007132271,4461301.316.250.000
2021-11-09HU00007132271,4463241.316.420.000
2021-11-08HU00007132271,4384831.309.290.000
2021-11-05HU00007132271,4368871.307.830.000
2021-11-04HU00007132271,4365961.307.570.000
2021-11-03HU00007132271,4287891.300.460.000
2021-11-02HU00007132271,4324871.303.830.000
2021-10-29HU00007132271,4311771.302.640.000
2021-10-28HU00007132271,4362151.308.210.000
2021-10-27HU00007132271,4542971.324.680.000
2021-10-26HU00007132271,4569631.327.110.000
2021-10-25HU00007132271,4519711.322.560.000
2021-10-22HU00007132271,4447191.315.960.000
2021-10-21HU00007132271,4379641.309.810.000
2021-10-20HU00007132271,4457241.316.870.000
2021-10-19HU00007132271,4320341.304.400.000
2021-10-18HU00007132271,4356771.307.720.000
2021-10-15HU00007132271,4317671.304.160.000
2021-10-14HU00007132271,4310621.303.520.000
2021-10-13HU00007132271,4318041.304.190.000
2021-10-12HU00007132271,4309281.303.400.000
2021-10-11HU00007132271,4393501.311.070.000
2021-10-08HU00007132271,4283971.301.090.000
2021-10-07HU00007132271,4242891.297.350.000
2021-10-06HU00007132271,4255081.298.460.000
2021-10-05HU00007132271,4174601.291.130.000
2021-10-04HU00007132271,4096281.283.990.000
2021-10-01HU00007132271,4206271.294.010.000
2021-09-30HU00007132271,4247291.297.750.000
2021-09-29HU00007132271,4181411.292.720.000
2021-09-28HU00007132271,4169201.291.610.000
2021-09-27HU00007132271,4112801.286.470.000
2021-09-24HU00007132271,4039871.279.820.000
2021-09-23HU00007132271,4004581.276.600.000
2021-09-22HU00007132271,3959511.272.490.000
2021-09-21HU00007132271,3860821.263.500.000
2021-09-20HU00007132271,3880111.265.250.000
2021-09-17HU00007132271,3870761.264.400.000
2021-09-16HU00007132271,3777991.255.950.000
2021-09-15HU00007132271,3806851.258.580.000
2021-09-14HU00007132271,3819961.259.770.000
2021-09-13HU00007132271,3824411.260.180.000
2021-09-10HU00007132271,3850841.262.590.000
2021-09-09HU00007132271,3868211.264.170.000
2021-09-08HU00007132271,3792081.257.230.000
2021-09-07HU00007132271,3750181.253.410.000
2021-09-06HU00007132271,3751671.253.550.000
2021-09-03HU00007132271,3779821.256.110.000
2021-09-02HU00007132271,3734061.251.940.000
2021-09-01HU00007132271,3780981.256.220.000
2021-08-31HU00007132271,3771471.255.350.000
2021-08-30HU00007132271,3753711.254.780.000
2021-08-27HU00007132271,3845891.263.190.000
2021-08-26HU00007132271,3746601.254.130.000
2021-08-25HU00007132271,3687501.248.740.000
2021-08-24HU00007132271,3770751.256.330.000
2021-08-23HU00007132271,3783421.257.490.000
2021-08-19HU00007132271,3812311.260.120.000
2021-08-18HU00007132271,3856351.264.140.000
2021-08-17HU00007132271,3890001.267.210.000
2021-08-16HU00007132271,3871901.265.560.000
2021-08-13HU00007132271,3917861.269.750.000
2021-08-12HU00007132271,3923741.270.290.000
2021-08-11HU00007132271,3971911.274.690.000
2021-08-10HU00007132271,3859541.264.430.000
2021-08-09HU00007132271,3901791.268.290.000
2021-08-06HU00007132271,3855241.264.040.000
2021-08-05HU00007132271,3893961.267.570.000
2021-08-04HU00007132271,3935741.271.380.000
2021-08-03HU00007132271,3936951.271.500.000
2021-08-02HU00007132271,4007961.277.970.000
2021-07-30HU00007132271,4016661.278.770.000
2021-07-29HU00007132271,4076931.285.260.000
2021-07-28HU00007132271,4045281.282.370.000
2021-07-27HU00007132271,4128571.289.980.000
2021-07-26HU00007132271,4130081.290.120.000
2021-07-23HU00007132271,4019941.280.060.000
2021-07-22HU00007132271,4019511.280.020.000
2021-07-21HU00007132271,4051541.282.940.000
2021-07-20HU00007132271,4003311.278.540.000
2021-07-19HU00007132271,4031971.516.400.000
2021-07-16HU00007132271,4092021.522.890.000
2021-07-15HU00007132271,4084551.522.080.000
2021-07-14HU00007132271,4092501.522.940.000
2021-07-13HU00007132271,3996121.512.530.000
2021-07-12HU00007132271,3951661.507.720.000
2021-07-09HU00007132271,3991711.512.050.000
2021-07-08HU00007132271,4040711.517.350.000
2021-07-07HU00007132271,3918931.504.190.000
2021-07-06HU00007132271,3881111.500.100.000
2021-07-05HU00007132271,3831831.494.770.000