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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: 2018-12-06

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SUI GENERIS 1.1 Származtatott Befektetési Alap
Évesített hozam: 4,14%

dátum azonosító árfolyam* eszközérték
2019-12-04HU00007132271,1848861.355.300.000
2019-12-03HU00007132271,1873531.358.120.000
2019-12-02HU00007132271,1936831.367.840.000
2019-11-29HU00007132271,1992511.374.220.000
2019-11-28HU00007132271,2060391.382.000.000
2019-11-27HU00007132271,2027961.378.280.000
2019-11-26HU00007132271,2057131.381.620.000
2019-11-25HU00007132271,2010521.376.280.000
2019-11-22HU00007132271,1970281.371.670.000
2019-11-21HU00007132271,1943221.368.570.000

2019-11-20HU00007132271,1931381.367.220.000
2019-11-19HU00007132271,2001461.375.250.000
2019-11-18HU00007132271,2008301.376.030.000
2019-11-15HU00007132271,1965461.371.120.000
2019-11-14HU00007132271,1931011.367.170.000
2019-11-13HU00007132271,1959781.370.470.000
2019-11-12HU00007132271,1951031.369.470.000
2019-11-11HU00007132271,1946111.368.900.000
2019-11-08HU00007132271,1927901.366.820.000
2019-11-07HU00007132271,1868731.360.040.000
2019-11-06HU00007132271,1793391.351.400.000
2019-11-05HU00007132271,1710281.341.880.000
2019-11-04HU00007132271,1664281.336.610.000
2019-10-31HU00007132271,1688421.341.870.000
2019-10-30HU00007132271,1700521.343.260.000
2019-10-29HU00007132271,1662701.338.920.000
2019-10-28HU00007132271,1663311.338.990.000
2019-10-25HU00007132271,1656411.338.200.000
2019-10-24HU00007132271,1669421.339.690.000
2019-10-22HU00007132271,1699101.343.100.000
2019-10-21HU00007132271,1689111.341.950.000
2019-10-18HU00007132271,1690751.342.140.000
2019-10-17HU00007132271,1748601.348.780.000
2019-10-16HU00007132271,1745161.348.390.000
2019-10-15HU00007132271,1718661.345.350.000
2019-10-14HU00007132271,1679881.340.900.000
2019-10-11HU00007132271,1696651.342.820.000
2019-10-10HU00007132271,1729421.346.580.000
2019-10-09HU00007132271,1736631.347.410.000
2019-10-08HU00007132271,1741421.347.960.000
2019-10-07HU00007132271,1708991.344.240.000
2019-10-04HU00007132271,1674401.340.270.000
2019-10-03HU00007132271,1704861.343.760.000
2019-10-02HU00007132271,1795091.354.120.000
2019-10-01HU00007132271,1825341.357.590.000
2019-09-30HU00007132271,1820171.359.640.000
2019-09-27HU00007132271,1869761.344.020.000
2019-09-26HU00007132271,1791891.335.200.000
2019-09-25HU00007132271,1777161.333.530.000
2019-09-24HU00007132271,1840941.340.760.000
2019-09-23HU00007132271,1812291.337.510.000
2019-09-20HU00007132271,1739481.329.270.000
2019-09-19HU00007132271,1727701.327.930.000
2019-09-18HU00007132271,1740651.329.400.000
2019-09-17HU00007132271,1760401.331.640.000
2019-09-16HU00007132271,1713531.326.330.000
2019-09-13HU00007132271,1707821.325.680.000
2019-09-12HU00007132271,1634421.317.370.000
2019-09-11HU00007132271,1668241.321.200.000
2019-09-10HU00007132271,1620201.315.760.000
2019-09-09HU00007132271,1561981.309.170.000
2019-09-06HU00007132271,1532121.305.790.000
2019-09-05HU00007132271,1522301.304.680.000
2019-09-04HU00007132271,1471591.298.940.000
2019-09-03HU00007132271,1563011.309.290.000
2019-09-02HU00007132271,1560491.309.000.000
2019-08-30HU00007132271,1546381.330.170.000
2019-08-29HU00007132271,1504301.325.320.000
2019-08-28HU00007132271,1488261.323.470.000
2019-08-27HU00007132271,1470321.321.400.000
2019-08-26HU00007132271,1475581.322.010.000
2019-08-23HU00007132271,1459021.320.100.000
2019-08-22HU00007132271,1404191.313.780.000
2019-08-21HU00007132271,1385751.311.660.000
2019-08-16HU00007132271,1312151.303.180.000
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