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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: 2018-08-20

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SUI GENERIS 1.1 Származtatott Befektetési Alap
Évesített hozam: -0,07%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007132271,1358371.308.510.000
2019-08-14HU00007132271,1255821.296.690.000
2019-08-13HU00007132271,1299941.301.770.000
2019-08-12HU00007132271,1355521.308.180.000
2019-08-09HU00007132271,1390051.312.160.000
2019-08-08HU00007132271,1422711.315.920.000
2019-08-07HU00007132271,1420691.315.690.000
2019-08-06HU00007132271,1452031.342.400.000
2019-08-05HU00007132271,1537071.352.370.000
2019-08-02HU00007132271,1521341.350.530.000

2019-08-01HU00007132271,1490941.346.960.000
2019-07-31HU00007132271,1506301.351.310.000
2019-07-30HU00007132271,1514861.352.320.000
2019-07-29HU00007132271,150588982.942.000
2019-07-26HU00007132271,148290980.978.000
2019-07-25HU00007132271,143891977.220.000
2019-07-24HU00007132271,145479978.577.000
2019-07-23HU00007132271,145183978.324.000
2019-07-22HU00007132271,140850974.622.000
2019-07-19HU00007132271,144248977.525.000
2019-07-18HU00007132271,146639979.568.000
2019-07-17HU00007132271,148088980.806.000
2019-07-16HU00007132271,143537976.918.000
2019-07-15HU00007132271,143767977.114.000
2019-07-12HU00007132271,144889978.073.000
2019-07-11HU00007132271,145163978.307.000
2019-07-10HU00007132271,146895979.786.000
2019-07-09HU00007132271,144071977.374.000
2019-07-08HU00007132271,143881977.211.000
2019-07-05HU00007132271,140286974.140.000
2019-07-04HU00007132271,134725969.390.000
2019-07-03HU00007132271,135455969.913.000
2019-07-02HU00007132271,133815968.512.000
2019-07-01HU00007132271,133016970.340.000
2019-06-28HU00007132271,137310974.017.000
2019-06-27HU00007132271,134783971.853.000
2019-06-26HU00007132271,134957972.003.000
2019-06-25HU00007132271,135517972.482.000
2019-06-24HU00007132271,136290973.144.000
2019-06-21HU00007132271,137468974.153.000
2019-06-20HU00007132271,139345975.761.000
2019-06-19HU00007132271,138255974.827.000
2019-06-18HU00007132271,132239969.674.000
2019-06-17HU00007132271,132333969.755.000
2019-06-14HU00007132271,132208969.648.000
2019-06-13HU00007132271,134304971.443.000
2019-06-12HU00007132271,132961970.293.000
2019-06-11HU00007132271,127257965.408.000
2019-06-07HU00007132271,130517968.200.000
2019-06-06HU00007132271,130110967.851.000
2019-06-05HU00007132271,133173970.474.000
2019-06-04HU00007132271,134697971.780.000
2019-06-03HU00007132271,148100983.258.000
2019-05-31HU00007132271,148985986.517.000
2019-05-30HU00007132271,146691984.548.000
2019-05-29HU00007132271,152601989.623.000
2019-05-28HU00007132271,148607986.193.000
2019-05-27HU00007132271,143663981.948.000
2019-05-24HU00007132271,144020982.255.000
2019-05-23HU00007132271,145950983.912.000
2019-05-22HU00007132271,144210982.418.000
2019-05-21HU00007132271,146889984.718.000
2019-05-20HU00007132271,144471982.642.000
2019-05-17HU00007132271,141086979.735.000
2019-05-16HU00007132271,135143974.633.000
2019-05-15HU00007132271,137977977.066.000
2019-05-14HU00007132271,136202975.542.000
2019-05-13HU00007132271,138150977.215.000
2019-05-10HU00007132271,130987971.065.000
2019-05-09HU00007132271,134320973.926.000
2019-05-08HU00007132271,135512974.950.000
2019-05-07HU00007132271,135181974.666.000
2019-05-06HU00007132271,132776972.600.000
2019-05-03HU00007132271,133468973.194.000
2019-05-02HU00007132271,136753976.015.000
2019-04-30HU00007132271,130766973.429.000
2019-04-29HU00007132271,129711972.521.000
2019-04-26HU00007132271,128207971.226.000
2019-04-25HU00007132271,128964971.878.000
2019-04-24HU00007132271,124625968.143.000
2019-04-23HU00007132271,123745967.385.000
2019-04-18HU00007132271,123917967.533.000
2019-04-17HU00007132271,119830964.014.000
2019-04-16HU00007132271,122341966.177.000
2019-04-15HU00007132271,126540969.791.000
2019-04-12HU00007132271,131726974.256.000
2019-04-11HU00007132271,128421971.410.000
2019-04-09HU00007132271,126653969.888.000
2019-04-08HU00007132271,128390971.383.000
2019-04-05HU00007132271,126430969.697.000
2019-04-04HU00007132271,124098967.688.000
2019-04-03HU00007132271,123250966.959.000
2019-04-02HU00007132271,131964974.460.000
2019-04-01HU00007132271,126230969.524.000
2019-03-29HU00007132271,124938970.972.000
2019-03-28HU00007132271,122520968.885.000
2019-03-27HU00007132271,123471969.706.000
2019-03-26HU00007132271,106189954.789.000
2019-03-25HU00007132271,109799957.905.000
2019-03-22HU00007132271,105638954.314.000
2019-03-21HU00007132271,097965947.691.000
2019-03-20HU00007132271,094251944.485.000
2019-03-19HU00007132271,098971948.559.000
2019-03-18HU00007132271,102351951.477.000
2019-03-14HU00007132271,103624952.575.000
2019-03-13HU00007132271,103149952.165.000
2019-03-12HU00007132271,106701955.231.000
2019-03-11HU00007132271,107521955.939.000
2019-03-08HU00007132271,109791957.898.000
2019-03-07HU00007132271,107929956.291.000
2019-03-06HU00007132271,109948958.034.000
2019-03-05HU00007132271,108916957.143.000
2019-03-04HU00007132271,112093959.041.000
2019-03-01HU00007132271,110453957.627.000
2019-02-28HU00007132271,113217962.541.000
2019-02-27HU00007132271,111953992.003.000
2019-02-26HU00007132271,118409997.763.000
2019-02-25HU00007132271,120036999.214.000
2019-02-22HU00007132271,118977998.270.000
2019-02-21HU00007132271,118315997.678.000
2019-02-20HU00007132271,118271997.640.000
2019-02-19HU00007132271,120747999.848.000
2019-02-18HU00007132271,119917999.108.000
2019-02-15HU00007132271,118944998.240.000
2019-02-14HU00007132271,1215491.000.560.000
2019-02-13HU00007132271,117258996.736.000
2019-02-12HU00007132271,1215311.000.550.000
2019-02-11HU00007132271,1243011.003.020.000
2019-02-08HU00007132271,1212361.000.280.000
2019-02-07HU00007132271,1230961.001.940.000
2019-02-06HU00007132271,120730999.833.000
2019-02-05HU00007132271,115817995.450.000
2019-02-04HU00007132271,115677995.325.000
2019-02-01HU00007132271,113572993.448.000
2019-01-31HU00007132271,106900989.965.000
2019-01-30HU00007132271,113383995.764.000
2019-01-29HU00007132271,116246998.325.000
2019-01-28HU00007132271,1201991.001.860.000
2019-01-25HU00007132271,1230531.004.410.000
2019-01-24HU00007132271,1245181.005.720.000
2019-01-23HU00007132271,1218521.003.340.000
2019-01-22HU00007132271,1216551.003.160.000
2019-01-21HU00007132271,1208131.002.410.000
2019-01-18HU00007132271,1243921.005.610.000
2019-01-17HU00007132271,1339141.014.130.000
2019-01-16HU00007132271,1422491.021.580.000
2019-01-15HU00007132271,1349831.015.080.000
2019-01-14HU00007132271,1328121.013.140.000
2019-01-11HU00007132271,1346931.014.820.000
2019-01-10HU00007132271,1366001.016.530.000
2019-01-09HU00007132271,1382071.017.960.000
2019-01-08HU00007132271,1363681.016.320.000
2019-01-07HU00007132271,1346881.014.820.000
2019-01-04HU00007132271,1348621.014.970.000
2019-01-03HU00007132271,1386331.018.350.000
2019-01-02HU00007132271,1358571.015.860.000
2018-12-31HU00007132271,1330161.015.930.000
2018-12-28HU00007132271,1309211.014.060.000
2018-12-27HU00007132271,1279881.011.420.000
2018-12-21HU00007132271,1320541.015.070.000
2018-12-20HU00007132271,1325161.015.480.000
2018-12-19HU00007132271,1359941.018.600.000
2018-12-18HU00007132271,1398811.022.090.000
2018-12-17HU00007132271,1408271.022.940.000
2018-12-14HU00007132271,1409271.023.030.000
2018-12-13HU00007132271,1382321.020.610.000
2018-12-12HU00007132271,1382251.020.600.000
2018-12-11HU00007132271,1375101.019.960.000
2018-12-10HU00007132271,1366601.021.510.000
2018-12-07HU00007132271,1382731.022.960.000
2018-12-06HU00007132271,1380071.022.720.000
2018-12-05HU00007132271,1412401.025.630.000
2018-12-04HU00007132271,1382301.022.920.000
2018-12-03HU00007132271,1348431.019.880.000
2018-11-30HU00007132271,1384311.023.100.000
2018-11-29HU00007132271,1376821.022.430.000
2018-11-28HU00007132271,1415071.038.360.000
2018-11-27HU00007132271,1422911.039.070.000
2018-11-26HU00007132271,1367261.034.010.000
2018-11-23HU00007132271,1333831.030.970.000
2018-11-22HU00007132271,1340191.031.550.000
2018-11-21HU00007132271,1346101.032.090.000
2018-11-20HU00007132271,1343041.031.810.000
2018-11-19HU00007132271,1331151.030.730.000
2018-11-16HU00007132271,1330731.030.690.000
2018-11-15HU00007132271,1359741.033.330.000
2018-11-14HU00007132271,1408321.037.750.000
2018-11-13HU00007132271,1395841.036.610.000
2018-11-12HU00007132271,1362491.033.580.000
2018-11-09HU00007132271,1343461.031.850.000
2018-11-08HU00007132271,1325701.030.230.000
2018-11-07HU00007132271,1329171.030.550.000
2018-11-06HU00007132271,1368401.034.110.000
2018-11-05HU00007132271,1390131.036.090.000
2018-10-31HU00007132271,1476501.046.510.000
2018-10-30HU00007132271,1460931.045.090.000
2018-10-29HU00007132271,1458811.044.900.000
2018-10-26HU00007132271,1428841.042.160.000
2018-10-25HU00007132271,1418051.041.180.000
2018-10-24HU00007132271,1403531.039.850.000
2018-10-19HU00007132271,1399481.039.480.000
2018-10-18HU00007132271,1338151.033.890.000
2018-10-17HU00007132271,1321471.032.370.000
2018-10-16HU00007132271,1314591.031.740.000
2018-10-15HU00007132271,1386481.038.300.000
2018-10-12HU00007132271,1396821.039.240.000
2018-10-11HU00007132271,1428451.042.130.000
2018-10-10HU00007132271,1412061.040.630.000
2018-10-09HU00007132271,1402361.039.750.000
2018-10-08HU00007132271,1402891.039.800.000
2018-10-05HU00007132271,1393331.038.920.000
2018-10-04HU00007132271,1359671.035.860.000
2018-10-03HU00007132271,1303801.030.760.000
2018-10-02HU00007132271,1343131.034.350.000
2018-10-01HU00007132271,1308441.031.180.000
2018-09-28HU00007132271,1322271.034.840.000
2018-09-27HU00007132271,1332881.035.810.000
2018-09-26HU00007132271,1340931.036.550.000
2018-09-25HU00007132271,1342021.036.650.000
2018-09-24HU00007132271,1333961.035.910.000
2018-09-21HU00007132271,1315561.034.230.000
2018-09-20HU00007132271,1331731.044.770.000
2018-09-19HU00007132271,1325961.044.240.000
2018-09-18HU00007132271,1367381.048.060.000
2018-09-17HU00007132271,1373291.048.600.000
2018-09-14HU00007132271,1318471.043.550.000
2018-09-13HU00007132271,1341461.045.670.000
2018-09-12HU00007132271,1366331.047.960.000
2018-09-11HU00007132271,1358231.047.210.000
2018-09-10HU00007132271,1388241.049.980.000
2018-09-07HU00007132271,1364481.047.790.000
2018-09-06HU00007132271,1455691.056.200.000
2018-09-05HU00007132271,1498771.060.170.000
2018-09-04HU00007132271,1467891.057.320.000
2018-09-03HU00007132271,1432171.054.030.000
2018-08-31HU00007132271,1418281.055.370.000
2018-08-30HU00007132271,1432071.056.640.000
2018-08-29HU00007132271,1373591.051.240.000
2018-08-28HU00007132271,1357291.049.730.000
2018-08-27HU00007132271,1369751.050.880.000
2018-08-24HU00007132271,1385671.052.350.000
2018-08-23HU00007132271,1396241.053.330.000
2018-08-22HU00007132271,1344771.048.570.000
2018-08-21HU00007132271,1365811.050.520.000