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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: 2018-04-21

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SUI GENERIS 1.1 Származtatott Befektetési Alap
Évesített hozam: 1,92%

dátum azonosító árfolyam* eszközérték
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
2018-08-17HU00007132271,1365631.050.500.000
2018-08-16HU00007132271,1386101.052.390.000
2018-08-15HU00007132271,1439091.057.290.000
2018-08-14HU00007132271,1354031.049.430.000
2018-08-13HU00007132271,1379671.051.800.000
2018-08-10HU00007132271,1338341.047.980.000
2018-08-09HU00007132271,1250731.039.880.000
2018-08-08HU00007132271,1228811.037.860.000
2018-08-07HU00007132271,1231861.038.140.000
2018-08-06HU00007132271,1258271.040.580.000
2018-08-03HU00007132271,1290401.043.550.000
2018-08-02HU00007132271,1300071.044.440.000
2018-08-01HU00007132271,1301531.044.580.000
2018-07-31HU00007132271,1299321.046.930.000
2018-07-30HU00007132271,1349721.051.600.000
2018-07-27HU00007132271,1372521.053.710.000
2018-07-26HU00007132271,1391581.055.250.000
2018-07-25HU00007132271,1431121.058.920.000
2018-07-24HU00007132271,1483001.077.910.000
2018-07-23HU00007132271,1450741.074.880.000
2018-07-20HU00007132271,1450941.074.900.000
2018-07-19HU00007132271,1430421.072.980.000
2018-07-18HU00007132271,1371231.067.420.000
2018-07-17HU00007132271,1327351.063.300.000
2018-07-16HU00007132271,1306731.061.370.000
2018-07-13HU00007132271,1406031.070.690.000
2018-07-12HU00007132271,1430601.072.990.000
2018-07-11HU00007132271,1415171.071.540.000
2018-07-10HU00007132271,1439381.073.820.000
2018-07-09HU00007132271,1346361.065.090.000
2018-07-06HU00007132271,1414221.071.460.000
2018-07-05HU00007132271,1415851.071.610.000
2018-07-04HU00007132271,1499381.079.320.000
2018-07-03HU00007132271,1549181.083.990.000
2018-07-02HU00007132271,1618911.090.540.000
2018-06-29HU00007132271,1576371.086.540.000
2018-06-28HU00007132271,1549741.086.630.000
2018-06-27HU00007132271,1524191.089.400.000
2018-06-26HU00007132271,1456241.082.980.000
2018-06-25HU00007132271,1427641.080.270.000
2018-06-22HU00007132271,1421581.079.700.000
2018-06-21HU00007132271,1484681.085.660.000
2018-06-20HU00007132271,1371061.074.920.000
2018-06-19HU00007132271,1415351.079.110.000
2018-06-18HU00007132271,1356451.073.540.000
2018-06-15HU00007132271,1391381.076.840.000
2018-06-14HU00007132271,1339901.071.980.000
2018-06-13HU00007132271,1285481.066.830.000
2018-06-12HU00007132271,1331631.071.200.000
2018-06-11HU00007132271,1310891.069.240.000
2018-06-08HU00007132271,1266441.065.030.000
2018-06-07HU00007132271,1175771.056.460.000
2018-06-06HU00007132271,1216301.060.290.000
2018-06-05HU00007132271,1202851.064.070.000
2018-06-04HU00007132271,1224631.066.130.000
2018-06-01HU00007132271,1249611.068.510.000
2018-05-31HU00007132271,1241211.070.300.000
2018-05-30HU00007132271,1259691.072.060.000
2018-05-29HU00007132271,1285681.074.540.000
2018-05-28HU00007132271,1263371.072.410.000
2018-05-25HU00007132271,1288061.074.760.000
2018-05-24HU00007132271,1271921.073.230.000
2018-05-23HU00007132271,1277811.073.790.000
2018-05-22HU00007132271,1213841.067.700.000
2018-05-18HU00007132271,1241701.070.350.000
2018-05-17HU00007132271,1209871.067.320.000
2018-05-16HU00007132271,1234931.069.700.000
2018-05-15HU00007132271,1238941.070.090.000
2018-05-14HU00007132271,1152061.061.810.000
2018-05-11HU00007132271,1130241.059.740.000
2018-05-10HU00007132271,1128481.059.570.000
2018-05-09HU00007132271,1143181.060.970.000
2018-05-08HU00007132271,1134201.060.110.000
2018-05-07HU00007132271,1110401.057.850.000
2018-05-04HU00007132271,1129371.059.650.000
2018-05-03HU00007132271,1118581.058.630.000
2018-05-02HU00007132271,1115581.058.340.000
2018-04-27HU00007132271,1051561.054.750.000
2018-04-26HU00007132271,1068511.056.370.000
2018-04-25HU00007132271,1056321.055.210.000
2018-04-24HU00007132271,1047011.054.320.000
2018-04-23HU00007132271,0990541.048.930.000