| 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: 10,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-05-28 | HU0000713227 | 1,263211 | 1.425.570.000 | |
| 2020-05-27 | HU0000713227 | 1,260271 | 1.422.250.000 | |
| 2020-05-26 | HU0000713227 | 1,257848 | 1.419.520.000 | |
| 2020-05-25 | HU0000713227 | 1,258649 | 1.420.420.000 | |
| 2020-05-22 | HU0000713227 | 1,251477 | 1.412.330.000 | |
| 2020-05-21 | HU0000713227 | 1,247605 | 1.407.960.000 | |
| 2020-05-20 | HU0000713227 | 1,252503 | 1.413.490.000 | |
| 2020-05-19 | HU0000713227 | 1,259691 | 1.421.600.000 | |
| 2020-05-18 | HU0000713227 | 1,268108 | 1.431.100.000 | |
| 2020-05-15 | HU0000713227 | 1,264174 | 1.426.660.000 | |
|
|
||||
| 2020-05-14 | HU0000713227 | 1,264180 | 1.426.660.000 | |
| 2020-05-13 | HU0000713227 | 1,263251 | 1.425.610.000 | |
| 2020-05-12 | HU0000713227 | 1,257322 | 1.418.920.000 | |
| 2020-05-11 | HU0000713227 | 1,252166 | 1.413.110.000 | |
| 2020-05-08 | HU0000713227 | 1,255364 | 1.416.710.000 | |
| 2020-05-07 | HU0000713227 | 1,257907 | 1.419.580.000 | |
| 2020-05-06 | HU0000713227 | 1,251344 | 1.412.180.000 | |
| 2020-05-05 | HU0000713227 | 1,263819 | 1.426.260.000 | |
| 2020-05-04 | HU0000713227 | 1,266579 | 1.429.370.000 | |
| 2020-04-30 | HU0000713227 | 1,267206 | 1.432.710.000 | |
| 2020-04-29 | HU0000713227 | 1,281190 | 1.449.570.000 | |
| 2020-04-28 | HU0000713227 | 1,275476 | 1.443.110.000 | |
| 2020-04-27 | HU0000713227 | 1,264630 | 1.430.840.000 | |
| 2020-04-24 | HU0000713227 | 1,271869 | 1.439.030.000 | |
| 2020-04-23 | HU0000713227 | 1,278067 | 1.446.040.000 | |
| 2020-04-22 | HU0000713227 | 1,262325 | 1.428.230.000 | |
| 2020-04-21 | HU0000713227 | 1,262418 | 1.428.330.000 | |
| 2020-04-20 | HU0000713227 | 1,263807 | 1.429.910.000 | |
| 2020-04-17 | HU0000713227 | 1,249408 | 1.413.620.000 | |
| 2020-04-16 | HU0000713227 | 1,245955 | 1.409.710.000 | |
| 2020-04-15 | HU0000713227 | 1,250774 | 1.415.160.000 | |
| 2020-04-14 | HU0000713227 | 1,262259 | 1.428.160.000 | |
| 2020-04-09 | HU0000713227 | 1,264703 | 1.430.920.000 | |
| 2020-04-08 | HU0000713227 | 1,277500 | 1.445.400.000 | |
| 2020-04-07 | HU0000713227 | 1,267272 | 1.433.830.000 | |
| 2020-04-06 | HU0000713227 | 1,286343 | 1.455.400.000 | |
| 2020-04-03 | HU0000713227 | 1,276863 | 1.444.680.000 | |
| 2020-04-02 | HU0000713227 | 1,278266 | 1.446.130.000 | |
| 2020-04-01 | HU0000713227 | 1,275445 | 1.442.930.000 | |
| 2020-03-31 | HU0000713227 | 1,262166 | 1.430.600.000 | |
| 2020-03-30 | HU0000713227 | 1,254726 | 1.422.170.000 | |
| 2020-03-27 | HU0000713227 | 1,237973 | 1.403.180.000 | |
| 2020-03-26 | HU0000713227 | 1,243625 | 1.409.580.000 | |
| 2020-03-25 | HU0000713227 | 1,240817 | 1.406.400.000 | |
| 2020-03-24 | HU0000713227 | 1,234932 | 1.399.730.000 | |
| 2020-03-23 | HU0000713227 | 1,205948 | 1.366.880.000 | |
| 2020-03-20 | HU0000713227 | 1,210740 | 1.372.310.000 | |
| 2020-03-19 | HU0000713227 | 1,232349 | 1.396.800.000 | |
| 2020-03-18 | HU0000713227 | 1,205286 | 1.366.130.000 | |
| 2020-03-17 | HU0000713227 | 1,196421 | 1.356.080.000 | |
| 2020-03-16 | HU0000713227 | 1,182264 | 1.340.040.000 | |
| 2020-03-13 | HU0000713227 | 1,165486 | 1.321.020.000 | |
| 2020-03-12 | HU0000713227 | 1,167538 | 1.322.870.000 | |
| 2020-03-11 | HU0000713227 | 1,168377 | 1.323.820.000 | |
| 2020-03-10 | HU0000713227 | 1,176056 | 1.337.930.000 | |
| 2020-03-09 | HU0000713227 | 1,178527 | 1.340.740.000 | |
| 2020-03-06 | HU0000713227 | 1,183418 | 1.346.310.000 | |
| 2020-03-05 | HU0000713227 | 1,195243 | 1.359.760.000 | |
| 2020-03-04 | HU0000713227 | 1,193076 | 1.357.300.000 | |
| 2020-03-03 | HU0000713227 | 1,204747 | 1.370.570.000 | |
| 2020-03-02 | HU0000713227 | 1,195451 | 1.360.000.000 | |
| 2020-02-28 | HU0000713227 | 1,206266 | 1.374.830.000 | |
| 2020-02-27 | HU0000713227 | 1,211371 | 1.380.650.000 | |
| 2020-02-26 | HU0000713227 | 1,214206 | 1.383.880.000 | |
| 2020-02-25 | HU0000713227 | 1,206181 | 1.374.730.000 | |
| 2020-02-24 | HU0000713227 | 1,209204 | 1.378.180.000 | |
| 2020-02-21 | HU0000713227 | 1,210449 | 1.379.600.000 | |
| 2020-02-20 | HU0000713227 | 1,210289 | 1.379.410.000 | |
| 2020-02-19 | HU0000713227 | 1,199262 | 1.366.840.000 | |
| 2020-02-18 | HU0000713227 | 1,200971 | 1.368.790.000 | |
| 2020-02-17 | HU0000713227 | 1,199048 | 1.366.600.000 | |
| 2020-02-14 | HU0000713227 | 1,201082 | 1.368.920.000 | |
| 2020-02-13 | HU0000713227 | 1,216268 | 1.386.230.000 | |
| 2020-02-12 | HU0000713227 | 1,216236 | 1.386.190.000 | |
| 2020-02-11 | HU0000713227 | 1,212013 | 1.381.380.000 | |
| 2020-02-10 | HU0000713227 | 1,212603 | 1.382.050.000 | |
| 2020-02-07 | HU0000713227 | 1,218638 | 1.388.930.000 | |
| 2020-02-06 | HU0000713227 | 1,213779 | 1.383.390.000 | |
| 2020-02-05 | HU0000713227 | 1,208408 | 1.377.270.000 | |
| 2020-02-04 | HU0000713227 | 1,208166 | 1.376.990.000 | |
| 2020-02-03 | HU0000713227 | 1,215491 | 1.385.340.000 | |
| 2020-01-31 | HU0000713227 | 1,214458 | 1.386.680.000 | |
| 2020-01-30 | HU0000713227 | 1,218011 | 1.390.740.000 | |
| 2020-01-29 | HU0000713227 | 1,220375 | 1.393.440.000 | |
| 2020-01-28 | HU0000713227 | 1,218432 | 1.391.220.000 | |
| 2020-01-27 | HU0000713227 | 1,218987 | 1.391.850.000 | |
| 2020-01-24 | HU0000713227 | 1,218775 | 1.391.610.000 | |
| 2020-01-23 | HU0000713227 | 1,220556 | 1.393.640.000 | |
| 2020-01-22 | HU0000713227 | 1,216646 | 1.389.180.000 | |
| 2020-01-21 | HU0000713227 | 1,220009 | 1.393.020.000 | |
| 2020-01-20 | HU0000713227 | 1,226570 | 1.400.510.000 | |
| 2020-01-17 | HU0000713227 | 1,219013 | 1.391.880.000 | |
| 2020-01-16 | HU0000713227 | 1,211727 | 1.383.560.000 | |
| 2020-01-15 | HU0000713227 | 1,209421 | 1.380.930.000 | |
| 2020-01-14 | HU0000713227 | 1,209059 | 1.380.520.000 | |
| 2020-01-13 | HU0000713227 | 1,218663 | 1.391.480.000 | |
| 2020-01-10 | HU0000713227 | 1,216705 | 1.389.250.000 | |
| 2020-01-09 | HU0000713227 | 1,204376 | 1.375.170.000 | |
| 2020-01-08 | HU0000713227 | 1,201162 | 1.371.500.000 | |
| 2020-01-07 | HU0000713227 | 1,200319 | 1.370.540.000 | |
| 2020-01-06 | HU0000713227 | 1,197828 | 1.367.690.000 | |
| 2020-01-03 | HU0000713227 | 1,196179 | 1.365.810.000 | |
| 2020-01-02 | HU0000713227 | 1,199454 | 1.369.550.000 | |
| 2019-12-31 | HU0000713227 | 1,200247 | 1.372.870.000 | |
| 2019-12-30 | HU0000713227 | 1,199257 | 1.371.730.000 | |
| 2019-12-23 | HU0000713227 | 1,197165 | 1.369.340.000 | |
| 2019-12-20 | HU0000713227 | 1,190919 | 1.362.200.000 | |
| 2019-12-19 | HU0000713227 | 1,194160 | 1.365.900.000 | |
| 2019-12-18 | HU0000713227 | 1,191123 | 1.362.430.000 | |
| 2019-12-17 | HU0000713227 | 1,187974 | 1.358.830.000 | |
| 2019-12-16 | HU0000713227 | 1,181681 | 1.351.630.000 | |
| 2019-12-13 | HU0000713227 | 1,179876 | 1.349.570.000 | |
| 2019-12-12 | HU0000713227 | 1,181437 | 1.351.350.000 | |
| 2019-12-11 | HU0000713227 | 1,182037 | 1.352.040.000 | |
| 2019-12-10 | HU0000713227 | 1,186204 | 1.356.800.000 | |
| 2019-12-09 | HU0000713227 | 1,187666 | 1.358.480.000 | |
| 2019-12-06 | HU0000713227 | 1,179261 | 1.348.860.000 | |
| 2019-12-05 | HU0000713227 | 1,183067 | 1.353.220.000 | |
| 2019-12-04 | HU0000713227 | 1,184886 | 1.355.300.000 | |
| 2019-12-03 | HU0000713227 | 1,187353 | 1.358.120.000 | |
| 2019-12-02 | HU0000713227 | 1,193683 | 1.367.840.000 | |
| 2019-11-29 | HU0000713227 | 1,199251 | 1.374.220.000 | |
| 2019-11-28 | HU0000713227 | 1,206039 | 1.382.000.000 | |
| 2019-11-27 | HU0000713227 | 1,202796 | 1.378.280.000 | |
| 2019-11-26 | HU0000713227 | 1,205713 | 1.381.620.000 | |
| 2019-11-25 | HU0000713227 | 1,201052 | 1.376.280.000 | |
| 2019-11-22 | HU0000713227 | 1,197028 | 1.371.670.000 | |
| 2019-11-21 | HU0000713227 | 1,194322 | 1.368.570.000 | |
| 2019-11-20 | HU0000713227 | 1,193138 | 1.367.220.000 | |
| 2019-11-19 | HU0000713227 | 1,200146 | 1.375.250.000 | |
| 2019-11-18 | HU0000713227 | 1,200830 | 1.376.030.000 | |
| 2019-11-15 | HU0000713227 | 1,196546 | 1.371.120.000 | |
| 2019-11-14 | HU0000713227 | 1,193101 | 1.367.170.000 | |
| 2019-11-13 | HU0000713227 | 1,195978 | 1.370.470.000 | |
| 2019-11-12 | HU0000713227 | 1,195103 | 1.369.470.000 | |
| 2019-11-11 | HU0000713227 | 1,194611 | 1.368.900.000 | |
| 2019-11-08 | HU0000713227 | 1,192790 | 1.366.820.000 | |
| 2019-11-07 | HU0000713227 | 1,186873 | 1.360.040.000 | |
| 2019-11-06 | HU0000713227 | 1,179339 | 1.351.400.000 | |
| 2019-11-05 | HU0000713227 | 1,171028 | 1.341.880.000 | |
| 2019-11-04 | HU0000713227 | 1,166428 | 1.336.610.000 | |
| 2019-10-31 | HU0000713227 | 1,168842 | 1.341.870.000 | |
| 2019-10-30 | HU0000713227 | 1,170052 | 1.343.260.000 | |
| 2019-10-29 | HU0000713227 | 1,166270 | 1.338.920.000 | |
| 2019-10-28 | HU0000713227 | 1,166331 | 1.338.990.000 | |
| 2019-10-25 | HU0000713227 | 1,165641 | 1.338.200.000 | |
| 2019-10-24 | HU0000713227 | 1,166942 | 1.339.690.000 | |
| 2019-10-22 | HU0000713227 | 1,169910 | 1.343.100.000 | |
| 2019-10-21 | HU0000713227 | 1,168911 | 1.341.950.000 | |
| 2019-10-18 | HU0000713227 | 1,169075 | 1.342.140.000 | |
| 2019-10-17 | HU0000713227 | 1,174860 | 1.348.780.000 | |
| 2019-10-16 | HU0000713227 | 1,174516 | 1.348.390.000 | |
| 2019-10-15 | HU0000713227 | 1,171866 | 1.345.350.000 | |
| 2019-10-14 | HU0000713227 | 1,167988 | 1.340.900.000 | |
| 2019-10-11 | HU0000713227 | 1,169665 | 1.342.820.000 | |
| 2019-10-10 | HU0000713227 | 1,172942 | 1.346.580.000 | |
| 2019-10-09 | HU0000713227 | 1,173663 | 1.347.410.000 | |
| 2019-10-08 | HU0000713227 | 1,174142 | 1.347.960.000 | |
| 2019-10-07 | HU0000713227 | 1,170899 | 1.344.240.000 | |
| 2019-10-04 | HU0000713227 | 1,167440 | 1.340.270.000 | |
| 2019-10-03 | HU0000713227 | 1,170486 | 1.343.760.000 | |
| 2019-10-02 | HU0000713227 | 1,179509 | 1.354.120.000 | |
| 2019-10-01 | HU0000713227 | 1,182534 | 1.357.590.000 | |
| 2019-09-30 | HU0000713227 | 1,182017 | 1.359.640.000 | |
| 2019-09-27 | HU0000713227 | 1,186976 | 1.344.020.000 | |
| 2019-09-26 | HU0000713227 | 1,179189 | 1.335.200.000 | |
| 2019-09-25 | HU0000713227 | 1,177716 | 1.333.530.000 | |
| 2019-09-24 | HU0000713227 | 1,184094 | 1.340.760.000 | |
| 2019-09-23 | HU0000713227 | 1,181229 | 1.337.510.000 | |
| 2019-09-20 | HU0000713227 | 1,173948 | 1.329.270.000 | |
| 2019-09-19 | HU0000713227 | 1,172770 | 1.327.930.000 | |
| 2019-09-18 | HU0000713227 | 1,174065 | 1.329.400.000 | |
| 2019-09-17 | HU0000713227 | 1,176040 | 1.331.640.000 | |
| 2019-09-16 | HU0000713227 | 1,171353 | 1.326.330.000 | |
| 2019-09-13 | HU0000713227 | 1,170782 | 1.325.680.000 | |
| 2019-09-12 | HU0000713227 | 1,163442 | 1.317.370.000 | |
| 2019-09-11 | HU0000713227 | 1,166824 | 1.321.200.000 | |
| 2019-09-10 | HU0000713227 | 1,162020 | 1.315.760.000 | |
| 2019-09-09 | HU0000713227 | 1,156198 | 1.309.170.000 | |
| 2019-09-06 | HU0000713227 | 1,153212 | 1.305.790.000 | |
| 2019-09-05 | HU0000713227 | 1,152230 | 1.304.680.000 | |
| 2019-09-04 | HU0000713227 | 1,147159 | 1.298.940.000 | |
| 2019-09-03 | HU0000713227 | 1,156301 | 1.309.290.000 | |
| 2019-09-02 | HU0000713227 | 1,156049 | 1.309.000.000 | |
| 2019-08-30 | HU0000713227 | 1,154638 | 1.330.170.000 | |
| 2019-08-29 | HU0000713227 | 1,150430 | 1.325.320.000 | |
| 2019-08-28 | HU0000713227 | 1,148826 | 1.323.470.000 | |
| 2019-08-27 | HU0000713227 | 1,147032 | 1.321.400.000 | |
| 2019-08-26 | HU0000713227 | 1,147558 | 1.322.010.000 | |
| 2019-08-23 | HU0000713227 | 1,145902 | 1.320.100.000 | |
| 2019-08-22 | HU0000713227 | 1,140419 | 1.313.780.000 | |
| 2019-08-21 | HU0000713227 | 1,138575 | 1.311.660.000 | |
| 2019-08-16 | HU0000713227 | 1,131215 | 1.303.180.000 | |
| 2019-08-15 | HU0000713227 | 1,135837 | 1.308.510.000 | |
| 2019-08-14 | HU0000713227 | 1,125582 | 1.296.690.000 | |
| 2019-08-13 | HU0000713227 | 1,129994 | 1.301.770.000 | |
| 2019-08-12 | HU0000713227 | 1,135552 | 1.308.180.000 | |
| 2019-08-09 | HU0000713227 | 1,139005 | 1.312.160.000 | |
| 2019-08-08 | HU0000713227 | 1,142271 | 1.315.920.000 | |
| 2019-08-07 | HU0000713227 | 1,142069 | 1.315.690.000 | |
| 2019-08-06 | HU0000713227 | 1,145203 | 1.342.400.000 | |
| 2019-08-05 | HU0000713227 | 1,153707 | 1.352.370.000 | |
| 2019-08-02 | HU0000713227 | 1,152134 | 1.350.530.000 | |
| 2019-08-01 | HU0000713227 | 1,149094 | 1.346.960.000 | |
| 2019-07-31 | HU0000713227 | 1,150630 | 1.351.310.000 | |
| 2019-07-30 | HU0000713227 | 1,151486 | 1.352.320.000 | |
| 2019-07-29 | HU0000713227 | 1,150588 | 982.942.000 | |
| 2019-07-26 | HU0000713227 | 1,148290 | 980.978.000 | |
| 2019-07-25 | HU0000713227 | 1,143891 | 977.220.000 | |
| 2019-07-24 | HU0000713227 | 1,145479 | 978.577.000 | |
| 2019-07-23 | HU0000713227 | 1,145183 | 978.324.000 | |
| 2019-07-22 | HU0000713227 | 1,140850 | 974.622.000 | |
| 2019-07-19 | HU0000713227 | 1,144248 | 977.525.000 | |
| 2019-07-18 | HU0000713227 | 1,146639 | 979.568.000 | |
| 2019-07-17 | HU0000713227 | 1,148088 | 980.806.000 | |
| 2019-07-16 | HU0000713227 | 1,143537 | 976.918.000 | |
| 2019-07-15 | HU0000713227 | 1,143767 | 977.114.000 | |
| 2019-07-12 | HU0000713227 | 1,144889 | 978.073.000 | |
| 2019-07-11 | HU0000713227 | 1,145163 | 978.307.000 | |
| 2019-07-10 | HU0000713227 | 1,146895 | 979.786.000 | |
| 2019-07-09 | HU0000713227 | 1,144071 | 977.374.000 | |
| 2019-07-08 | HU0000713227 | 1,143881 | 977.211.000 | |
| 2019-07-05 | HU0000713227 | 1,140286 | 974.140.000 | |
| 2019-07-04 | HU0000713227 | 1,134725 | 969.390.000 | |
| 2019-07-03 | HU0000713227 | 1,135455 | 969.913.000 | |
| 2019-07-02 | HU0000713227 | 1,133815 | 968.512.000 | |
| 2019-07-01 | HU0000713227 | 1,133016 | 970.340.000 | |
| 2019-06-28 | HU0000713227 | 1,137310 | 974.017.000 | |
| 2019-06-27 | HU0000713227 | 1,134783 | 971.853.000 | |
| 2019-06-26 | HU0000713227 | 1,134957 | 972.003.000 | |
| 2019-06-25 | HU0000713227 | 1,135517 | 972.482.000 | |
| 2019-06-24 | HU0000713227 | 1,136290 | 973.144.000 | |
| 2019-06-21 | HU0000713227 | 1,137468 | 974.153.000 | |
| 2019-06-20 | HU0000713227 | 1,139345 | 975.761.000 | |
| 2019-06-19 | HU0000713227 | 1,138255 | 974.827.000 | |
| 2019-06-18 | HU0000713227 | 1,132239 | 969.674.000 | |
| 2019-06-17 | HU0000713227 | 1,132333 | 969.755.000 | |
| 2019-06-14 | HU0000713227 | 1,132208 | 969.648.000 | |
| 2019-06-13 | HU0000713227 | 1,134304 | 971.443.000 | |
| 2019-06-12 | HU0000713227 | 1,132961 | 970.293.000 | |
| 2019-06-11 | HU0000713227 | 1,127257 | 965.408.000 | |
| 2019-06-07 | HU0000713227 | 1,130517 | 968.200.000 | |
| 2019-06-06 | HU0000713227 | 1,130110 | 967.851.000 | |
| 2019-06-05 | HU0000713227 | 1,133173 | 970.474.000 | |
| 2019-06-04 | HU0000713227 | 1,134697 | 971.780.000 | |
| 2019-06-03 | HU0000713227 | 1,148100 | 983.258.000 | |