| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap | ||||
| Évesített hozam: 14,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000713227 | 1,664097 | 1.476.320.000 | |
| 2023-05-24 | HU0000713227 | 1,666726 | 1.478.650.000 | |
| 2023-05-23 | HU0000713227 | 1,671623 | 1.482.990.000 | |
| 2023-05-22 | HU0000713227 | 1,670766 | 1.482.230.000 | |
| 2023-05-19 | HU0000713227 | 1,663268 | 1.475.580.000 | |
| 2023-05-18 | HU0000713227 | 1,657220 | 1.470.220.000 | |
| 2023-05-17 | HU0000713227 | 1,656862 | 1.469.900.000 | |
| 2023-05-16 | HU0000713227 | 1,657236 | 1.470.230.000 | |
| 2023-05-15 | HU0000713227 | 1,654669 | 1.467.950.000 | |
| 2023-05-12 | HU0000713227 | 1,654054 | 1.467.410.000 | |
|
|
||||
| 2023-05-11 | HU0000713227 | 1,652843 | 1.466.330.000 | |
| 2023-05-10 | HU0000713227 | 1,653305 | 1.466.740.000 | |
| 2023-05-09 | HU0000713227 | 1,650399 | 1.464.170.000 | |
| 2023-05-08 | HU0000713227 | 1,651444 | 1.465.090.000 | |
| 2023-05-05 | HU0000713227 | 1,645105 | 1.459.470.000 | |
| 2023-05-04 | HU0000713227 | 1,639773 | 1.454.740.000 | |
| 2023-05-03 | HU0000713227 | 1,641620 | 1.456.380.000 | |
| 2023-05-02 | HU0000713227 | 1,638681 | 1.453.770.000 | |
| 2023-04-28 | HU0000713227 | 1,642051 | 1.456.760.000 | |
| 2023-04-27 | HU0000713227 | 1,641543 | 1.457.370.000 | |
| 2023-04-26 | HU0000713227 | 1,639061 | 1.455.160.000 | |
| 2023-04-25 | HU0000713227 | 1,638448 | 1.454.620.000 | |
| 2023-04-24 | HU0000713227 | 1,641280 | 1.457.140.000 | |
| 2023-04-21 | HU0000713227 | 1,639369 | 1.455.440.000 | |
| 2023-04-20 | HU0000713227 | 1,639292 | 1.455.370.000 | |
| 2023-04-19 | HU0000713227 | 1,637375 | 1.453.670.000 | |
| 2023-04-18 | HU0000713227 | 1,634576 | 1.451.180.000 | |
| 2023-04-17 | HU0000713227 | 1,630581 | 1.447.640.000 | |
| 2023-04-14 | HU0000713227 | 1,627770 | 1.445.140.000 | |
| 2023-04-13 | HU0000713227 | 1,626961 | 1.444.420.000 | |
| 2023-04-12 | HU0000713227 | 1,623823 | 1.441.640.000 | |
| 2023-04-11 | HU0000713227 | 1,623775 | 1.441.590.000 | |
| 2023-04-06 | HU0000713227 | 1,614187 | 1.433.080.000 | |
| 2023-04-05 | HU0000713227 | 1,611340 | 1.430.550.000 | |
| 2023-04-04 | HU0000713227 | 1,611971 | 1.431.110.000 | |
| 2023-04-03 | HU0000713227 | 1,613111 | 1.432.130.000 | |
| 2023-03-31 | HU0000713227 | 1,609311 | 1.428.750.000 | |
| 2023-03-30 | HU0000713227 | 1,608009 | 1.428.640.000 | |
| 2023-03-29 | HU0000713227 | 1,601119 | 1.422.520.000 | |
| 2023-03-28 | HU0000713227 | 1,598851 | 1.420.510.000 | |
| 2023-03-27 | HU0000713227 | 1,594615 | 1.416.740.000 | |
| 2023-03-24 | HU0000713227 | 1,590648 | 1.413.220.000 | |
| 2023-03-23 | HU0000713227 | 1,598983 | 1.420.620.000 | |
| 2023-03-22 | HU0000713227 | 1,598046 | 1.419.790.000 | |
| 2023-03-21 | HU0000713227 | 1,599172 | 1.420.790.000 | |
| 2023-03-20 | HU0000713227 | 1,591341 | 1.413.830.000 | |
| 2023-03-17 | HU0000713227 | 1,594367 | 1.416.520.000 | |
| 2023-03-16 | HU0000713227 | 1,598086 | 1.419.830.000 | |
| 2023-03-14 | HU0000713227 | 1,605150 | 1.426.100.000 | |
| 2023-03-13 | HU0000713227 | 1,603421 | 1.424.570.000 | |
| 2023-03-10 | HU0000713227 | 1,604927 | 1.425.900.000 | |
| 2023-03-09 | HU0000713227 | 1,611824 | 1.432.030.000 | |
| 2023-03-08 | HU0000713227 | 1,616423 | 1.436.120.000 | |
| 2023-03-07 | HU0000713227 | 1,614989 | 1.434.840.000 | |
| 2023-03-06 | HU0000713227 | 1,616679 | 1.436.350.000 | |
| 2023-03-03 | HU0000713227 | 1,614445 | 1.434.360.000 | |
| 2023-03-02 | HU0000713227 | 1,606956 | 1.427.710.000 | |
| 2023-03-01 | HU0000713227 | 1,609151 | 1.429.660.000 | |
| 2023-02-28 | HU0000713227 | 1,609009 | 1.429.530.000 | |
| 2023-02-27 | HU0000713227 | 1,602763 | 1.425.030.000 | |
| 2023-02-24 | HU0000713227 | 1,600235 | 1.422.780.000 | |
| 2023-02-23 | HU0000713227 | 1,599550 | 1.422.170.000 | |
| 2023-02-22 | HU0000713227 | 1,595261 | 1.418.360.000 | |
| 2023-02-21 | HU0000713227 | 1,599614 | 1.422.230.000 | |
| 2023-02-20 | HU0000713227 | 1,600840 | 1.423.320.000 | |
| 2023-02-17 | HU0000713227 | 1,599345 | 1.421.990.000 | |
| 2023-02-16 | HU0000713227 | 1,598870 | 1.421.570.000 | |
| 2023-02-15 | HU0000713227 | 1,596032 | 1.419.050.000 | |
| 2023-02-14 | HU0000713227 | 1,596673 | 1.419.620.000 | |
| 2023-02-13 | HU0000713227 | 1,599656 | 1.422.270.000 | |
| 2023-02-10 | HU0000713227 | 1,594598 | 1.417.770.000 | |
| 2023-02-09 | HU0000713227 | 1,597275 | 1.420.150.000 | |
| 2023-02-08 | HU0000713227 | 1,595578 | 1.418.640.000 | |
| 2023-02-07 | HU0000713227 | 1,591584 | 1.415.090.000 | |
| 2023-02-06 | HU0000713227 | 1,585885 | 1.410.030.000 | |
| 2023-02-03 | HU0000713227 | 1,588219 | 1.412.100.000 | |
| 2023-02-02 | HU0000713227 | 1,588954 | 1.412.750.000 | |
| 2023-02-01 | HU0000713227 | 1,586161 | 1.410.270.000 | |
| 2023-01-31 | HU0000713227 | 1,582964 | 1.407.430.000 | |
| 2023-01-30 | HU0000713227 | 1,581725 | 1.407.380.000 | |
| 2023-01-27 | HU0000713227 | 1,584653 | 1.409.980.000 | |
| 2023-01-26 | HU0000713227 | 1,584267 | 1.409.640.000 | |
| 2023-01-25 | HU0000713227 | 1,581831 | 1.407.470.000 | |
| 2023-01-24 | HU0000713227 | 1,585413 | 1.410.660.000 | |
| 2023-01-23 | HU0000713227 | 1,587342 | 1.412.370.000 | |
| 2023-01-20 | HU0000713227 | 1,580326 | 1.406.130.000 | |
| 2023-01-19 | HU0000713227 | 1,573365 | 1.399.940.000 | |
| 2023-01-18 | HU0000713227 | 1,575031 | 1.301.260.000 | |
| 2023-01-17 | HU0000713227 | 1,575507 | 1.301.650.000 | |
| 2023-01-16 | HU0000713227 | 1,574854 | 1.301.120.000 | |
| 2023-01-13 | HU0000713227 | 1,569957 | 1.401.680.000 | |
| 2023-01-12 | HU0000713227 | 1,569898 | 1.401.620.000 | |
| 2023-01-11 | HU0000713227 | 1,564854 | 1.397.120.000 | |
| 2023-01-10 | HU0000713227 | 1,560951 | 1.393.630.000 | |
| 2023-01-09 | HU0000713227 | 1,560419 | 1.393.160.000 | |
| 2023-01-06 | HU0000713227 | 1,553554 | 1.387.030.000 | |
| 2023-01-05 | HU0000713227 | 1,546637 | 1.380.850.000 | |
| 2023-01-04 | HU0000713227 | 1,546378 | 1.380.620.000 | |
| 2023-01-03 | HU0000713227 | 1,541411 | 1.376.190.000 | |
| 2023-01-02 | HU0000713227 | 1,531639 | 1.367.460.000 | |
| 2022-12-31 | HU0000713227 | 1,529071 | 1.365.170.000 | |
| 2022-12-30 | HU0000713227 | 1,528661 | 1.364.810.000 | |
| 2022-12-29 | HU0000713227 | 1,530174 | 1.266.020.000 | |
| 2022-12-28 | HU0000713227 | 1,528089 | 1.264.300.000 | |
| 2022-12-27 | HU0000713227 | 1,532108 | 1.372.650.000 | |
| 2022-12-23 | HU0000713227 | 1,531319 | 1.371.940.000 | |
| 2022-12-22 | HU0000713227 | 1,530870 | 1.371.540.000 | |
| 2022-12-21 | HU0000713227 | 1,531877 | 1.372.440.000 | |
| 2022-12-20 | HU0000713227 | 1,526194 | 1.367.350.000 | |
| 2022-12-19 | HU0000713227 | 1,524678 | 1.365.990.000 | |
| 2022-12-16 | HU0000713227 | 1,523356 | 1.364.810.000 | |
| 2022-12-15 | HU0000713227 | 1,524198 | 1.365.560.000 | |
| 2022-12-14 | HU0000713227 | 1,530435 | 1.371.150.000 | |
| 2022-12-13 | HU0000713227 | 1,530607 | 1.371.300.000 | |
| 2022-12-12 | HU0000713227 | 1,525910 | 1.367.090.000 | |
| 2022-12-09 | HU0000713227 | 1,522997 | 1.364.480.000 | |
| 2022-12-08 | HU0000713227 | 1,523339 | 1.364.790.000 | |
| 2022-12-07 | HU0000713227 | 1,523162 | 1.364.630.000 | |
| 2022-12-06 | HU0000713227 | 1,525705 | 1.366.910.000 | |
| 2022-12-05 | HU0000713227 | 1,526422 | 1.367.550.000 | |
| 2022-12-02 | HU0000713227 | 1,527271 | 1.368.310.000 | |
| 2022-12-01 | HU0000713227 | 1,531120 | 1.371.760.000 | |
| 2022-11-30 | HU0000713227 | 1,525636 | 1.366.850.000 | |
| 2022-11-29 | HU0000713227 | 1,523149 | 1.365.640.000 | |
| 2022-11-28 | HU0000713227 | 1,519444 | 1.362.320.000 | |
| 2022-11-25 | HU0000713227 | 1,522969 | 1.365.480.000 | |
| 2022-11-24 | HU0000713227 | 1,521583 | 1.364.240.000 | |
| 2022-11-23 | HU0000713227 | 1,513884 | 1.357.330.000 | |
| 2022-11-22 | HU0000713227 | 1,511389 | 1.355.100.000 | |
| 2022-11-21 | HU0000713227 | 1,505614 | 1.349.920.000 | |
| 2022-11-18 | HU0000713227 | 1,501544 | 1.346.270.000 | |
| 2022-11-17 | HU0000713227 | 1,497665 | 1.342.790.000 | |
| 2022-11-16 | HU0000713227 | 1,497606 | 1.342.740.000 | |
| 2022-11-15 | HU0000713227 | 1,502018 | 1.346.700.000 | |
| 2022-11-14 | HU0000713227 | 1,498492 | 1.343.530.000 | |
| 2022-11-11 | HU0000713227 | 1,491354 | 1.337.130.000 | |
| 2022-11-10 | HU0000713227 | 1,479069 | 1.326.120.000 | |
| 2022-11-09 | HU0000713227 | 1,468218 | 1.316.390.000 | |
| 2022-11-08 | HU0000713227 | 1,468814 | 1.316.920.000 | |
| 2022-11-07 | HU0000713227 | 1,462221 | 1.311.010.000 | |
| 2022-11-04 | HU0000713227 | 1,449460 | 1.299.570.000 | |
| 2022-11-03 | HU0000713227 | 1,437699 | 1.289.030.000 | |
| 2022-11-02 | HU0000713227 | 1,438793 | 1.290.010.000 | |
| 2022-10-28 | HU0000713227 | 1,431102 | 1.283.110.000 | |
| 2022-10-27 | HU0000713227 | 1,429829 | 1.283.030.000 | |
| 2022-10-26 | HU0000713227 | 1,426614 | 1.280.140.000 | |
| 2022-10-25 | HU0000713227 | 1,420847 | 1.274.970.000 | |
| 2022-10-24 | HU0000713227 | 1,414109 | 1.268.920.000 | |
| 2022-10-21 | HU0000713227 | 1,408610 | 1.263.990.000 | |
| 2022-10-20 | HU0000713227 | 1,407465 | 1.262.960.000 | |
| 2022-10-19 | HU0000713227 | 1,402434 | 1.258.450.000 | |
| 2022-10-18 | HU0000713227 | 1,408060 | 1.263.490.000 | |
| 2022-10-17 | HU0000713227 | 1,405508 | 1.261.200.000 | |
| 2022-10-14 | HU0000713227 | 1,401745 | 1.257.830.000 | |
| 2022-10-13 | HU0000713227 | 1,410852 | 1.266.000.000 | |
| 2022-10-12 | HU0000713227 | 1,410698 | 1.265.860.000 | |
| 2022-10-11 | HU0000713227 | 1,410318 | 1.265.520.000 | |
| 2022-10-10 | HU0000713227 | 1,414498 | 1.269.270.000 | |
| 2022-10-07 | HU0000713227 | 1,417809 | 1.272.240.000 | |
| 2022-10-06 | HU0000713227 | 1,421023 | 1.275.130.000 | |
| 2022-10-05 | HU0000713227 | 1,422636 | 1.276.570.000 | |
| 2022-10-04 | HU0000713227 | 1,427606 | 1.281.030.000 | |
| 2022-10-03 | HU0000713227 | 1,414255 | 1.269.050.000 | |
| 2022-09-30 | HU0000713227 | 1,404634 | 1.260.420.000 | |
| 2022-09-29 | HU0000713227 | 1,408899 | 1.265.280.000 | |
| 2022-09-28 | HU0000713227 | 1,419890 | 1.275.150.000 | |
| 2022-09-27 | HU0000713227 | 1,418098 | 1.273.540.000 | |
| 2022-09-26 | HU0000713227 | 1,414371 | 1.270.200.000 | |
| 2022-09-23 | HU0000713227 | 1,421978 | 1.276.890.000 | |
| 2022-09-22 | HU0000713227 | 1,433446 | 1.287.190.000 | |
| 2022-09-21 | HU0000713227 | 1,433543 | 1.294.580.000 | |
| 2022-09-20 | HU0000713227 | 1,436585 | 1.297.320.000 | |
| 2022-09-19 | HU0000713227 | 1,442087 | 1.302.290.000 | |
| 2022-09-16 | HU0000713227 | 1,443032 | 1.303.150.000 | |
| 2022-09-15 | HU0000713227 | 1,448912 | 1.308.460.000 | |
| 2022-09-14 | HU0000713227 | 1,447789 | 1.307.440.000 | |
| 2022-09-13 | HU0000713227 | 1,447085 | 1.306.810.000 | |
| 2022-09-12 | HU0000713227 | 1,450615 | 1.310.000.000 | |
| 2022-09-09 | HU0000713227 | 1,440769 | 1.301.100.000 | |
| 2022-09-08 | HU0000713227 | 1,431288 | 1.292.540.000 | |
| 2022-09-07 | HU0000713227 | 1,422415 | 1.284.530.000 | |
| 2022-09-06 | HU0000713227 | 1,421750 | 1.283.930.000 | |
| 2022-09-05 | HU0000713227 | 1,425456 | 1.287.270.000 | |
| 2022-09-02 | HU0000713227 | 1,426364 | 1.288.100.000 | |
| 2022-09-01 | HU0000713227 | 1,421510 | 1.283.710.000 | |
| 2022-08-31 | HU0000713227 | 1,432927 | 1.294.020.000 | |
| 2022-08-30 | HU0000713227 | 1,430830 | 1.293.160.000 | |
| 2022-08-29 | HU0000713227 | 1,437395 | 1.299.090.000 | |
| 2022-08-26 | HU0000713227 | 1,442201 | 1.303.430.000 | |
| 2022-08-25 | HU0000713227 | 1,447536 | 1.308.250.000 | |
| 2022-08-24 | HU0000713227 | 1,444596 | 1.305.600.000 | |
| 2022-08-23 | HU0000713227 | 1,445894 | 1.306.770.000 | |
| 2022-08-22 | HU0000713227 | 1,442504 | 1.303.710.000 | |
| 2022-08-19 | HU0000713227 | 1,445551 | 1.306.460.000 | |
| 2022-08-18 | HU0000713227 | 1,449955 | 1.310.440.000 | |
| 2022-08-17 | HU0000713227 | 1,447666 | 1.308.370.000 | |
| 2022-08-16 | HU0000713227 | 1,453593 | 1.313.730.000 | |
| 2022-08-15 | HU0000713227 | 1,450107 | 1.310.580.000 | |
| 2022-08-12 | HU0000713227 | 1,450048 | 1.310.520.000 | |
| 2022-08-11 | HU0000713227 | 1,448592 | 1.309.210.000 | |
| 2022-08-10 | HU0000713227 | 1,443487 | 1.304.600.000 | |
| 2022-08-09 | HU0000713227 | 1,434589 | 1.296.550.000 | |
| 2022-08-08 | HU0000713227 | 1,435451 | 1.297.330.000 | |
| 2022-08-05 | HU0000713227 | 1,427481 | 1.290.130.000 | |
| 2022-08-04 | HU0000713227 | 1,429472 | 1.291.930.000 | |
| 2022-08-03 | HU0000713227 | 1,430053 | 1.292.450.000 | |
| 2022-08-02 | HU0000713227 | 1,427781 | 1.290.400.000 | |
| 2022-08-01 | HU0000713227 | 1,426907 | 1.289.610.000 | |
| 2022-07-29 | HU0000713227 | 1,423738 | 1.286.750.000 | |
| 2022-07-28 | HU0000713227 | 1,417870 | 1.282.450.000 | |
| 2022-07-27 | HU0000713227 | 1,416882 | 1.281.550.000 | |
| 2022-07-26 | HU0000713227 | 1,412329 | 1.277.430.000 | |
| 2022-07-25 | HU0000713227 | 1,414520 | 1.279.420.000 | |
| 2022-07-22 | HU0000713227 | 1,413009 | 1.278.050.000 | |
| 2022-07-21 | HU0000713227 | 1,411413 | 1.276.610.000 | |
| 2022-07-20 | HU0000713227 | 1,408239 | 1.273.730.000 | |
| 2022-07-19 | HU0000713227 | 1,405523 | 1.271.280.000 | |
| 2022-07-18 | HU0000713227 | 1,404305 | 1.270.180.000 | |
| 2022-07-15 | HU0000713227 | 1,395328 | 1.262.060.000 | |
| 2022-07-14 | HU0000713227 | 1,393888 | 1.260.750.000 | |
| 2022-07-13 | HU0000713227 | 1,402789 | 1.268.800.000 | |
| 2022-07-12 | HU0000713227 | 1,403950 | 1.269.850.000 | |
| 2022-07-11 | HU0000713227 | 1,411370 | 1.276.570.000 | |
| 2022-07-08 | HU0000713227 | 1,415159 | 1.279.990.000 | |
| 2022-07-07 | HU0000713227 | 1,411278 | 1.276.480.000 | |
| 2022-07-06 | HU0000713227 | 1,411632 | 1.276.800.000 | |
| 2022-07-05 | HU0000713227 | 1,411607 | 1.276.780.000 | |
| 2022-07-04 | HU0000713227 | 1,419348 | 1.283.780.000 | |
| 2022-07-01 | HU0000713227 | 1,418803 | 1.283.290.000 | |
| 2022-06-30 | HU0000713227 | 1,417415 | 1.282.030.000 | |
| 2022-06-29 | HU0000713227 | 1,424737 | 1.289.710.000 | |
| 2022-06-28 | HU0000713227 | 1,431818 | 1.296.120.000 | |
| 2022-06-27 | HU0000713227 | 1,434968 | 1.298.970.000 | |
| 2022-06-24 | HU0000713227 | 1,433058 | 1.297.240.000 | |
| 2022-06-23 | HU0000713227 | 1,428645 | 1.293.250.000 | |
| 2022-06-22 | HU0000713227 | 1,431561 | 1.295.890.000 | |
| 2022-06-21 | HU0000713227 | 1,436538 | 1.300.390.000 | |
| 2022-06-20 | HU0000713227 | 1,437035 | 1.300.840.000 | |
| 2022-06-17 | HU0000713227 | 1,431408 | 1.295.750.000 | |
| 2022-06-16 | HU0000713227 | 1,428668 | 1.293.270.000 | |
| 2022-06-15 | HU0000713227 | 1,439231 | 1.302.830.000 | |
| 2022-06-14 | HU0000713227 | 1,435659 | 1.299.600.000 | |
| 2022-06-13 | HU0000713227 | 1,441677 | 1.305.050.000 | |
| 2022-06-10 | HU0000713227 | 1,454150 | 1.316.340.000 | |
| 2022-06-09 | HU0000713227 | 1,457683 | 1.319.530.000 | |
| 2022-06-08 | HU0000713227 | 1,458740 | 1.320.490.000 | |
| 2022-06-07 | HU0000713227 | 1,459011 | 1.320.740.000 | |
| 2022-06-03 | HU0000713227 | 1,460935 | 1.322.480.000 | |
| 2022-06-02 | HU0000713227 | 1,461219 | 1.322.730.000 | |
| 2022-06-01 | HU0000713227 | 1,460743 | 1.322.300.000 | |
| 2022-05-31 | HU0000713227 | 1,457510 | 1.319.380.000 | |
| 2022-05-30 | HU0000713227 | 1,457285 | 1.320.230.000 | |