| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 1,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-04-17 | HU0000713227 | 1,119830 | 964.014.000 | |
| 2019-04-16 | HU0000713227 | 1,122341 | 966.177.000 | |
| 2019-04-15 | HU0000713227 | 1,126540 | 969.791.000 | |
| 2019-04-12 | HU0000713227 | 1,131726 | 974.256.000 | |
| 2019-04-11 | HU0000713227 | 1,128421 | 971.410.000 | |
| 2019-04-09 | HU0000713227 | 1,126653 | 969.888.000 | |
| 2019-04-08 | HU0000713227 | 1,128390 | 971.383.000 | |
| 2019-04-05 | HU0000713227 | 1,126430 | 969.697.000 | |
| 2019-04-04 | HU0000713227 | 1,124098 | 967.688.000 | |
| 2019-04-03 | HU0000713227 | 1,123250 | 966.959.000 | |
|
|
||||
| 2019-04-02 | HU0000713227 | 1,131964 | 974.460.000 | |
| 2019-04-01 | HU0000713227 | 1,126230 | 969.524.000 | |
| 2019-03-29 | HU0000713227 | 1,124938 | 970.972.000 | |
| 2019-03-28 | HU0000713227 | 1,122520 | 968.885.000 | |
| 2019-03-27 | HU0000713227 | 1,123471 | 969.706.000 | |
| 2019-03-26 | HU0000713227 | 1,106189 | 954.789.000 | |
| 2019-03-25 | HU0000713227 | 1,109799 | 957.905.000 | |
| 2019-03-22 | HU0000713227 | 1,105638 | 954.314.000 | |
| 2019-03-21 | HU0000713227 | 1,097965 | 947.691.000 | |
| 2019-03-20 | HU0000713227 | 1,094251 | 944.485.000 | |
| 2019-03-19 | HU0000713227 | 1,098971 | 948.559.000 | |
| 2019-03-18 | HU0000713227 | 1,102351 | 951.477.000 | |
| 2019-03-14 | HU0000713227 | 1,103624 | 952.575.000 | |
| 2019-03-13 | HU0000713227 | 1,103149 | 952.165.000 | |
| 2019-03-12 | HU0000713227 | 1,106701 | 955.231.000 | |
| 2019-03-11 | HU0000713227 | 1,107521 | 955.939.000 | |
| 2019-03-08 | HU0000713227 | 1,109791 | 957.898.000 | |
| 2019-03-07 | HU0000713227 | 1,107929 | 956.291.000 | |
| 2019-03-06 | HU0000713227 | 1,109948 | 958.034.000 | |
| 2019-03-05 | HU0000713227 | 1,108916 | 957.143.000 | |
| 2019-03-04 | HU0000713227 | 1,112093 | 959.041.000 | |
| 2019-03-01 | HU0000713227 | 1,110453 | 957.627.000 | |
| 2019-02-28 | HU0000713227 | 1,113217 | 962.541.000 | |
| 2019-02-27 | HU0000713227 | 1,111953 | 992.003.000 | |
| 2019-02-26 | HU0000713227 | 1,118409 | 997.763.000 | |
| 2019-02-25 | HU0000713227 | 1,120036 | 999.214.000 | |
| 2019-02-22 | HU0000713227 | 1,118977 | 998.270.000 | |
| 2019-02-21 | HU0000713227 | 1,118315 | 997.678.000 | |
| 2019-02-20 | HU0000713227 | 1,118271 | 997.640.000 | |
| 2019-02-19 | HU0000713227 | 1,120747 | 999.848.000 | |
| 2019-02-18 | HU0000713227 | 1,119917 | 999.108.000 | |
| 2019-02-15 | HU0000713227 | 1,118944 | 998.240.000 | |
| 2019-02-14 | HU0000713227 | 1,121549 | 1.000.560.000 | |
| 2019-02-13 | HU0000713227 | 1,117258 | 996.736.000 | |
| 2019-02-12 | HU0000713227 | 1,121531 | 1.000.550.000 | |
| 2019-02-11 | HU0000713227 | 1,124301 | 1.003.020.000 | |
| 2019-02-08 | HU0000713227 | 1,121236 | 1.000.280.000 | |
| 2019-02-07 | HU0000713227 | 1,123096 | 1.001.940.000 | |
| 2019-02-06 | HU0000713227 | 1,120730 | 999.833.000 | |
| 2019-02-05 | HU0000713227 | 1,115817 | 995.450.000 | |
| 2019-02-04 | HU0000713227 | 1,115677 | 995.325.000 | |
| 2019-02-01 | HU0000713227 | 1,113572 | 993.448.000 | |
| 2019-01-31 | HU0000713227 | 1,106900 | 989.965.000 | |
| 2019-01-30 | HU0000713227 | 1,113383 | 995.764.000 | |
| 2019-01-29 | HU0000713227 | 1,116246 | 998.325.000 | |
| 2019-01-28 | HU0000713227 | 1,120199 | 1.001.860.000 | |
| 2019-01-25 | HU0000713227 | 1,123053 | 1.004.410.000 | |
| 2019-01-24 | HU0000713227 | 1,124518 | 1.005.720.000 | |
| 2019-01-23 | HU0000713227 | 1,121852 | 1.003.340.000 | |
| 2019-01-22 | HU0000713227 | 1,121655 | 1.003.160.000 | |
| 2019-01-21 | HU0000713227 | 1,120813 | 1.002.410.000 | |
| 2019-01-18 | HU0000713227 | 1,124392 | 1.005.610.000 | |
| 2019-01-17 | HU0000713227 | 1,133914 | 1.014.130.000 | |
| 2019-01-16 | HU0000713227 | 1,142249 | 1.021.580.000 | |
| 2019-01-15 | HU0000713227 | 1,134983 | 1.015.080.000 | |
| 2019-01-14 | HU0000713227 | 1,132812 | 1.013.140.000 | |
| 2019-01-11 | HU0000713227 | 1,134693 | 1.014.820.000 | |
| 2019-01-10 | HU0000713227 | 1,136600 | 1.016.530.000 | |
| 2019-01-09 | HU0000713227 | 1,138207 | 1.017.960.000 | |
| 2019-01-08 | HU0000713227 | 1,136368 | 1.016.320.000 | |
| 2019-01-07 | HU0000713227 | 1,134688 | 1.014.820.000 | |
| 2019-01-04 | HU0000713227 | 1,134862 | 1.014.970.000 | |
| 2019-01-03 | HU0000713227 | 1,138633 | 1.018.350.000 | |
| 2019-01-02 | HU0000713227 | 1,135857 | 1.015.860.000 | |
| 2018-12-31 | HU0000713227 | 1,133016 | 1.015.930.000 | |
| 2018-12-28 | HU0000713227 | 1,130921 | 1.014.060.000 | |
| 2018-12-27 | HU0000713227 | 1,127988 | 1.011.420.000 | |
| 2018-12-21 | HU0000713227 | 1,132054 | 1.015.070.000 | |
| 2018-12-20 | HU0000713227 | 1,132516 | 1.015.480.000 | |
| 2018-12-19 | HU0000713227 | 1,135994 | 1.018.600.000 | |
| 2018-12-18 | HU0000713227 | 1,139881 | 1.022.090.000 | |
| 2018-12-17 | HU0000713227 | 1,140827 | 1.022.940.000 | |
| 2018-12-14 | HU0000713227 | 1,140927 | 1.023.030.000 | |
| 2018-12-13 | HU0000713227 | 1,138232 | 1.020.610.000 | |
| 2018-12-12 | HU0000713227 | 1,138225 | 1.020.600.000 | |
| 2018-12-11 | HU0000713227 | 1,137510 | 1.019.960.000 | |
| 2018-12-10 | HU0000713227 | 1,136660 | 1.021.510.000 | |
| 2018-12-07 | HU0000713227 | 1,138273 | 1.022.960.000 | |
| 2018-12-06 | HU0000713227 | 1,138007 | 1.022.720.000 | |
| 2018-12-05 | HU0000713227 | 1,141240 | 1.025.630.000 | |
| 2018-12-04 | HU0000713227 | 1,138230 | 1.022.920.000 | |
| 2018-12-03 | HU0000713227 | 1,134843 | 1.019.880.000 | |
| 2018-11-30 | HU0000713227 | 1,138431 | 1.023.100.000 | |
| 2018-11-29 | HU0000713227 | 1,137682 | 1.022.430.000 | |
| 2018-11-28 | HU0000713227 | 1,141507 | 1.038.360.000 | |
| 2018-11-27 | HU0000713227 | 1,142291 | 1.039.070.000 | |
| 2018-11-26 | HU0000713227 | 1,136726 | 1.034.010.000 | |
| 2018-11-23 | HU0000713227 | 1,133383 | 1.030.970.000 | |
| 2018-11-22 | HU0000713227 | 1,134019 | 1.031.550.000 | |
| 2018-11-21 | HU0000713227 | 1,134610 | 1.032.090.000 | |
| 2018-11-20 | HU0000713227 | 1,134304 | 1.031.810.000 | |
| 2018-11-19 | HU0000713227 | 1,133115 | 1.030.730.000 | |
| 2018-11-16 | HU0000713227 | 1,133073 | 1.030.690.000 | |
| 2018-11-15 | HU0000713227 | 1,135974 | 1.033.330.000 | |
| 2018-11-14 | HU0000713227 | 1,140832 | 1.037.750.000 | |
| 2018-11-13 | HU0000713227 | 1,139584 | 1.036.610.000 | |
| 2018-11-12 | HU0000713227 | 1,136249 | 1.033.580.000 | |
| 2018-11-09 | HU0000713227 | 1,134346 | 1.031.850.000 | |
| 2018-11-08 | HU0000713227 | 1,132570 | 1.030.230.000 | |
| 2018-11-07 | HU0000713227 | 1,132917 | 1.030.550.000 | |
| 2018-11-06 | HU0000713227 | 1,136840 | 1.034.110.000 | |
| 2018-11-05 | HU0000713227 | 1,139013 | 1.036.090.000 | |
| 2018-10-31 | HU0000713227 | 1,147650 | 1.046.510.000 | |
| 2018-10-30 | HU0000713227 | 1,146093 | 1.045.090.000 | |
| 2018-10-29 | HU0000713227 | 1,145881 | 1.044.900.000 | |
| 2018-10-26 | HU0000713227 | 1,142884 | 1.042.160.000 | |
| 2018-10-25 | HU0000713227 | 1,141805 | 1.041.180.000 | |
| 2018-10-24 | HU0000713227 | 1,140353 | 1.039.850.000 | |
| 2018-10-19 | HU0000713227 | 1,139948 | 1.039.480.000 | |
| 2018-10-18 | HU0000713227 | 1,133815 | 1.033.890.000 | |
| 2018-10-17 | HU0000713227 | 1,132147 | 1.032.370.000 | |
| 2018-10-16 | HU0000713227 | 1,131459 | 1.031.740.000 | |
| 2018-10-15 | HU0000713227 | 1,138648 | 1.038.300.000 | |
| 2018-10-12 | HU0000713227 | 1,139682 | 1.039.240.000 | |
| 2018-10-11 | HU0000713227 | 1,142845 | 1.042.130.000 | |
| 2018-10-10 | HU0000713227 | 1,141206 | 1.040.630.000 | |
| 2018-10-09 | HU0000713227 | 1,140236 | 1.039.750.000 | |
| 2018-10-08 | HU0000713227 | 1,140289 | 1.039.800.000 | |
| 2018-10-05 | HU0000713227 | 1,139333 | 1.038.920.000 | |
| 2018-10-04 | HU0000713227 | 1,135967 | 1.035.860.000 | |
| 2018-10-03 | HU0000713227 | 1,130380 | 1.030.760.000 | |
| 2018-10-02 | HU0000713227 | 1,134313 | 1.034.350.000 | |
| 2018-10-01 | HU0000713227 | 1,130844 | 1.031.180.000 | |
| 2018-09-28 | HU0000713227 | 1,132227 | 1.034.840.000 | |
| 2018-09-27 | HU0000713227 | 1,133288 | 1.035.810.000 | |
| 2018-09-26 | HU0000713227 | 1,134093 | 1.036.550.000 | |
| 2018-09-25 | HU0000713227 | 1,134202 | 1.036.650.000 | |
| 2018-09-24 | HU0000713227 | 1,133396 | 1.035.910.000 | |
| 2018-09-21 | HU0000713227 | 1,131556 | 1.034.230.000 | |
| 2018-09-20 | HU0000713227 | 1,133173 | 1.044.770.000 | |
| 2018-09-19 | HU0000713227 | 1,132596 | 1.044.240.000 | |
| 2018-09-18 | HU0000713227 | 1,136738 | 1.048.060.000 | |
| 2018-09-17 | HU0000713227 | 1,137329 | 1.048.600.000 | |
| 2018-09-14 | HU0000713227 | 1,131847 | 1.043.550.000 | |
| 2018-09-13 | HU0000713227 | 1,134146 | 1.045.670.000 | |
| 2018-09-12 | HU0000713227 | 1,136633 | 1.047.960.000 | |
| 2018-09-11 | HU0000713227 | 1,135823 | 1.047.210.000 | |
| 2018-09-10 | HU0000713227 | 1,138824 | 1.049.980.000 | |
| 2018-09-07 | HU0000713227 | 1,136448 | 1.047.790.000 | |
| 2018-09-06 | HU0000713227 | 1,145569 | 1.056.200.000 | |
| 2018-09-05 | HU0000713227 | 1,149877 | 1.060.170.000 | |
| 2018-09-04 | HU0000713227 | 1,146789 | 1.057.320.000 | |
| 2018-09-03 | HU0000713227 | 1,143217 | 1.054.030.000 | |
| 2018-08-31 | HU0000713227 | 1,141828 | 1.055.370.000 | |
| 2018-08-30 | HU0000713227 | 1,143207 | 1.056.640.000 | |
| 2018-08-29 | HU0000713227 | 1,137359 | 1.051.240.000 | |
| 2018-08-28 | HU0000713227 | 1,135729 | 1.049.730.000 | |
| 2018-08-27 | HU0000713227 | 1,136975 | 1.050.880.000 | |
| 2018-08-24 | HU0000713227 | 1,138567 | 1.052.350.000 | |
| 2018-08-23 | HU0000713227 | 1,139624 | 1.053.330.000 | |
| 2018-08-22 | HU0000713227 | 1,134477 | 1.048.570.000 | |
| 2018-08-21 | HU0000713227 | 1,136581 | 1.050.520.000 | |
| 2018-08-17 | HU0000713227 | 1,136563 | 1.050.500.000 | |
| 2018-08-16 | HU0000713227 | 1,138610 | 1.052.390.000 | |
| 2018-08-15 | HU0000713227 | 1,143909 | 1.057.290.000 | |
| 2018-08-14 | HU0000713227 | 1,135403 | 1.049.430.000 | |
| 2018-08-13 | HU0000713227 | 1,137967 | 1.051.800.000 | |
| 2018-08-10 | HU0000713227 | 1,133834 | 1.047.980.000 | |
| 2018-08-09 | HU0000713227 | 1,125073 | 1.039.880.000 | |
| 2018-08-08 | HU0000713227 | 1,122881 | 1.037.860.000 | |
| 2018-08-07 | HU0000713227 | 1,123186 | 1.038.140.000 | |
| 2018-08-06 | HU0000713227 | 1,125827 | 1.040.580.000 | |
| 2018-08-03 | HU0000713227 | 1,129040 | 1.043.550.000 | |
| 2018-08-02 | HU0000713227 | 1,130007 | 1.044.440.000 | |
| 2018-08-01 | HU0000713227 | 1,130153 | 1.044.580.000 | |
| 2018-07-31 | HU0000713227 | 1,129932 | 1.046.930.000 | |
| 2018-07-30 | HU0000713227 | 1,134972 | 1.051.600.000 | |
| 2018-07-27 | HU0000713227 | 1,137252 | 1.053.710.000 | |
| 2018-07-26 | HU0000713227 | 1,139158 | 1.055.250.000 | |
| 2018-07-25 | HU0000713227 | 1,143112 | 1.058.920.000 | |
| 2018-07-24 | HU0000713227 | 1,148300 | 1.077.910.000 | |
| 2018-07-23 | HU0000713227 | 1,145074 | 1.074.880.000 | |
| 2018-07-20 | HU0000713227 | 1,145094 | 1.074.900.000 | |
| 2018-07-19 | HU0000713227 | 1,143042 | 1.072.980.000 | |
| 2018-07-18 | HU0000713227 | 1,137123 | 1.067.420.000 | |
| 2018-07-17 | HU0000713227 | 1,132735 | 1.063.300.000 | |
| 2018-07-16 | HU0000713227 | 1,130673 | 1.061.370.000 | |
| 2018-07-13 | HU0000713227 | 1,140603 | 1.070.690.000 | |
| 2018-07-12 | HU0000713227 | 1,143060 | 1.072.990.000 | |
| 2018-07-11 | HU0000713227 | 1,141517 | 1.071.540.000 | |
| 2018-07-10 | HU0000713227 | 1,143938 | 1.073.820.000 | |
| 2018-07-09 | HU0000713227 | 1,134636 | 1.065.090.000 | |
| 2018-07-06 | HU0000713227 | 1,141422 | 1.071.460.000 | |
| 2018-07-05 | HU0000713227 | 1,141585 | 1.071.610.000 | |
| 2018-07-04 | HU0000713227 | 1,149938 | 1.079.320.000 | |
| 2018-07-03 | HU0000713227 | 1,154918 | 1.083.990.000 | |
| 2018-07-02 | HU0000713227 | 1,161891 | 1.090.540.000 | |
| 2018-06-29 | HU0000713227 | 1,157637 | 1.086.540.000 | |
| 2018-06-28 | HU0000713227 | 1,154974 | 1.086.630.000 | |
| 2018-06-27 | HU0000713227 | 1,152419 | 1.089.400.000 | |
| 2018-06-26 | HU0000713227 | 1,145624 | 1.082.980.000 | |
| 2018-06-25 | HU0000713227 | 1,142764 | 1.080.270.000 | |
| 2018-06-22 | HU0000713227 | 1,142158 | 1.079.700.000 | |
| 2018-06-21 | HU0000713227 | 1,148468 | 1.085.660.000 | |
| 2018-06-20 | HU0000713227 | 1,137106 | 1.074.920.000 | |
| 2018-06-19 | HU0000713227 | 1,141535 | 1.079.110.000 | |
| 2018-06-18 | HU0000713227 | 1,135645 | 1.073.540.000 | |
| 2018-06-15 | HU0000713227 | 1,139138 | 1.076.840.000 | |
| 2018-06-14 | HU0000713227 | 1,133990 | 1.071.980.000 | |
| 2018-06-13 | HU0000713227 | 1,128548 | 1.066.830.000 | |
| 2018-06-12 | HU0000713227 | 1,133163 | 1.071.200.000 | |
| 2018-06-11 | HU0000713227 | 1,131089 | 1.069.240.000 | |
| 2018-06-08 | HU0000713227 | 1,126644 | 1.065.030.000 | |
| 2018-06-07 | HU0000713227 | 1,117577 | 1.056.460.000 | |
| 2018-06-06 | HU0000713227 | 1,121630 | 1.060.290.000 | |
| 2018-06-05 | HU0000713227 | 1,120285 | 1.064.070.000 | |
| 2018-06-04 | HU0000713227 | 1,122463 | 1.066.130.000 | |
| 2018-06-01 | HU0000713227 | 1,124961 | 1.068.510.000 | |
| 2018-05-31 | HU0000713227 | 1,124121 | 1.070.300.000 | |
| 2018-05-30 | HU0000713227 | 1,125969 | 1.072.060.000 | |
| 2018-05-29 | HU0000713227 | 1,128568 | 1.074.540.000 | |
| 2018-05-28 | HU0000713227 | 1,126337 | 1.072.410.000 | |
| 2018-05-25 | HU0000713227 | 1,128806 | 1.074.760.000 | |
| 2018-05-24 | HU0000713227 | 1,127192 | 1.073.230.000 | |
| 2018-05-23 | HU0000713227 | 1,127781 | 1.073.790.000 | |
| 2018-05-22 | HU0000713227 | 1,121384 | 1.067.700.000 | |
| 2018-05-18 | HU0000713227 | 1,124170 | 1.070.350.000 | |
| 2018-05-17 | HU0000713227 | 1,120987 | 1.067.320.000 | |
| 2018-05-16 | HU0000713227 | 1,123493 | 1.069.700.000 | |
| 2018-05-15 | HU0000713227 | 1,123894 | 1.070.090.000 | |
| 2018-05-14 | HU0000713227 | 1,115206 | 1.061.810.000 | |
| 2018-05-11 | HU0000713227 | 1,113024 | 1.059.740.000 | |
| 2018-05-10 | HU0000713227 | 1,112848 | 1.059.570.000 | |
| 2018-05-09 | HU0000713227 | 1,114318 | 1.060.970.000 | |
| 2018-05-08 | HU0000713227 | 1,113420 | 1.060.110.000 | |
| 2018-05-07 | HU0000713227 | 1,111040 | 1.057.850.000 | |
| 2018-05-04 | HU0000713227 | 1,112937 | 1.059.650.000 | |
| 2018-05-03 | HU0000713227 | 1,111858 | 1.058.630.000 | |
| 2018-05-02 | HU0000713227 | 1,111558 | 1.058.340.000 | |
| 2018-04-27 | HU0000713227 | 1,105156 | 1.054.750.000 | |
| 2018-04-26 | HU0000713227 | 1,106851 | 1.056.370.000 | |
| 2018-04-25 | HU0000713227 | 1,105632 | 1.055.210.000 | |
| 2018-04-24 | HU0000713227 | 1,104701 | 1.054.320.000 | |
| 2018-04-23 | HU0000713227 | 1,099054 | 1.048.930.000 | |