| 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: 11,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000713227 | 1,402233 | 1.516.380.000 | |
| 2021-06-17 | HU0000713227 | 1,401782 | 1.515.890.000 | |
| 2021-06-16 | HU0000713227 | 1,392906 | 1.506.290.000 | |
| 2021-06-15 | HU0000713227 | 1,395776 | 1.509.390.000 | |
| 2021-06-14 | HU0000713227 | 1,393277 | 1.506.690.000 | |
| 2021-06-11 | HU0000713227 | 1,375201 | 1.487.140.000 | |
| 2021-06-10 | HU0000713227 | 1,374934 | 1.486.860.000 | |
| 2021-06-09 | HU0000713227 | 1,376148 | 1.488.170.000 | |
| 2021-06-08 | HU0000713227 | 1,376635 | 1.488.700.000 | |
| 2021-06-07 | HU0000713227 | 1,371408 | 1.483.040.000 | |
|
|
||||
| 2021-06-04 | HU0000713227 | 1,379712 | 1.492.020.000 | |
| 2021-06-03 | HU0000713227 | 1,374576 | 1.486.470.000 | |
| 2021-06-02 | HU0000713227 | 1,374147 | 1.486.000.000 | |
| 2021-06-01 | HU0000713227 | 1,375988 | 1.488.000.000 | |
| 2021-05-31 | HU0000713227 | 1,379611 | 1.491.910.000 | |
| 2021-05-28 | HU0000713227 | 1,378373 | 1.491.570.000 | |
| 2021-05-27 | HU0000713227 | 1,379424 | 1.492.710.000 | |
| 2021-05-26 | HU0000713227 | 1,382238 | 1.495.750.000 | |
| 2021-05-25 | HU0000713227 | 1,373959 | 1.486.790.000 | |
| 2021-05-21 | HU0000713227 | 1,383421 | 1.497.030.000 | |
| 2021-05-20 | HU0000713227 | 1,385679 | 1.499.480.000 | |
| 2021-05-19 | HU0000713227 | 1,391170 | 1.505.420.000 | |
| 2021-05-18 | HU0000713227 | 1,393604 | 1.508.050.000 | |
| 2021-05-17 | HU0000713227 | 1,398307 | 1.513.140.000 | |
| 2021-05-14 | HU0000713227 | 1,405955 | 1.521.420.000 | |
| 2021-05-13 | HU0000713227 | 1,407606 | 1.523.200.000 | |
| 2021-05-12 | HU0000713227 | 1,413366 | 1.529.440.000 | |
| 2021-05-11 | HU0000713227 | 1,416070 | 1.532.360.000 | |
| 2021-05-10 | HU0000713227 | 1,417372 | 1.533.770.000 | |
| 2021-05-07 | HU0000713227 | 1,411271 | 1.527.170.000 | |
| 2021-05-06 | HU0000713227 | 1,409769 | 1.525.550.000 | |
| 2021-05-05 | HU0000713227 | 1,414448 | 1.530.610.000 | |
| 2021-05-04 | HU0000713227 | 1,411087 | 1.526.970.000 | |
| 2021-05-03 | HU0000713227 | 1,411354 | 1.527.260.000 | |
| 2021-04-30 | HU0000713227 | 1,405458 | 1.520.880.000 | |
| 2021-04-29 | HU0000713227 | 1,413622 | 1.530.740.000 | |
| 2021-04-28 | HU0000713227 | 1,416206 | 1.533.540.000 | |
| 2021-04-27 | HU0000713227 | 1,417711 | 1.535.170.000 | |
| 2021-04-26 | HU0000713227 | 1,420549 | 1.530.220.000 | |
| 2021-04-23 | HU0000713227 | 1,416490 | 1.525.850.000 | |
| 2021-04-22 | HU0000713227 | 1,417116 | 1.526.520.000 | |
| 2021-04-21 | HU0000713227 | 1,410257 | 1.519.130.000 | |
| 2021-04-20 | HU0000713227 | 1,407902 | 1.516.590.000 | |
| 2021-04-19 | HU0000713227 | 1,412162 | 1.521.180.000 | |
| 2021-04-16 | HU0000713227 | 1,412169 | 1.521.190.000 | |
| 2021-04-15 | HU0000713227 | 1,403769 | 1.512.140.000 | |
| 2021-04-14 | HU0000713227 | 1,403264 | 1.511.600.000 | |
| 2021-04-13 | HU0000713227 | 1,398407 | 1.506.370.000 | |
| 2021-04-12 | HU0000713227 | 1,393548 | 1.501.130.000 | |
| 2021-04-09 | HU0000713227 | 1,399479 | 1.507.520.000 | |
| 2021-04-08 | HU0000713227 | 1,402025 | 1.510.260.000 | |
| 2021-04-07 | HU0000713227 | 1,409594 | 1.518.420.000 | |
| 2021-04-06 | HU0000713227 | 1,413203 | 1.522.300.000 | |
| 2021-04-01 | HU0000713227 | 1,412978 | 1.522.060.000 | |
| 2021-03-31 | HU0000713227 | 1,416589 | 1.525.950.000 | |
| 2021-03-30 | HU0000713227 | 1,417989 | 1.528.460.000 | |
| 2021-03-29 | HU0000713227 | 1,414891 | 1.525.120.000 | |
| 2021-03-26 | HU0000713227 | 1,416043 | 1.526.360.000 | |
| 2021-03-25 | HU0000713227 | 1,413711 | 1.523.850.000 | |
| 2021-03-24 | HU0000713227 | 1,419441 | 1.530.030.000 | |
| 2021-03-23 | HU0000713227 | 1,424018 | 1.534.100.000 | |
| 2021-03-22 | HU0000713227 | 1,427580 | 1.537.940.000 | |
| 2021-03-19 | HU0000713227 | 1,435003 | 1.577.720.000 | |
| 2021-03-18 | HU0000713227 | 1,436476 | 1.579.340.000 | |
| 2021-03-17 | HU0000713227 | 1,432003 | 1.574.420.000 | |
| 2021-03-16 | HU0000713227 | 1,433052 | 1.575.570.000 | |
| 2021-03-12 | HU0000713227 | 1,425773 | 1.567.570.000 | |
| 2021-03-11 | HU0000713227 | 1,422300 | 1.563.750.000 | |
| 2021-03-10 | HU0000713227 | 1,425547 | 1.567.320.000 | |
| 2021-03-09 | HU0000713227 | 1,421464 | 1.562.830.000 | |
| 2021-03-08 | HU0000713227 | 1,423408 | 1.564.970.000 | |
| 2021-03-05 | HU0000713227 | 1,410437 | 1.550.710.000 | |
| 2021-03-04 | HU0000713227 | 1,403848 | 1.543.470.000 | |
| 2021-03-03 | HU0000713227 | 1,398220 | 1.537.280.000 | |
| 2021-03-02 | HU0000713227 | 1,396313 | 1.535.180.000 | |
| 2021-03-01 | HU0000713227 | 1,387322 | 1.525.300.000 | |
| 2021-02-26 | HU0000713227 | 1,376110 | 1.512.970.000 | |
| 2021-02-25 | HU0000713227 | 1,379347 | 1.517.560.000 | |
| 2021-02-24 | HU0000713227 | 1,370367 | 1.507.680.000 | |
| 2021-02-23 | HU0000713227 | 1,371287 | 1.508.700.000 | |
| 2021-02-22 | HU0000713227 | 1,370006 | 1.507.290.000 | |
| 2021-02-19 | HU0000713227 | 1,366907 | 1.503.880.000 | |
| 2021-02-18 | HU0000713227 | 1,364309 | 1.501.020.000 | |
| 2021-02-17 | HU0000713227 | 1,368350 | 1.505.470.000 | |
| 2021-02-16 | HU0000713227 | 1,365904 | 1.502.780.000 | |
| 2021-02-15 | HU0000713227 | 1,367192 | 1.504.190.000 | |
| 2021-02-12 | HU0000713227 | 1,359082 | 1.495.270.000 | |
| 2021-02-11 | HU0000713227 | 1,347646 | 1.482.690.000 | |
| 2021-02-10 | HU0000713227 | 1,352072 | 1.487.560.000 | |
| 2021-02-09 | HU0000713227 | 1,355670 | 1.491.520.000 | |
| 2021-02-08 | HU0000713227 | 1,355774 | 1.491.630.000 | |
| 2021-02-05 | HU0000713227 | 1,343294 | 1.477.900.000 | |
| 2021-02-04 | HU0000713227 | 1,335301 | 1.469.110.000 | |
| 2021-02-03 | HU0000713227 | 1,337594 | 1.471.630.000 | |
| 2021-02-02 | HU0000713227 | 1,331414 | 1.464.830.000 | |
| 2021-02-01 | HU0000713227 | 1,334903 | 1.468.670.000 | |
| 2021-01-29 | HU0000713227 | 1,344452 | 1.479.170.000 | |
| 2021-01-28 | HU0000713227 | 1,354087 | 1.490.800.000 | |
| 2021-01-27 | HU0000713227 | 1,348923 | 1.485.120.000 | |
| 2021-01-26 | HU0000713227 | 1,348124 | 1.484.240.000 | |
| 2021-01-25 | HU0000713227 | 1,342439 | 1.477.980.000 | |
| 2021-01-22 | HU0000713227 | 1,345730 | 1.481.600.000 | |
| 2021-01-21 | HU0000713227 | 1,353325 | 1.489.960.000 | |
| 2021-01-20 | HU0000713227 | 1,355722 | 1.492.600.000 | |
| 2021-01-19 | HU0000713227 | 1,366138 | 1.504.070.000 | |
| 2021-01-18 | HU0000713227 | 1,373060 | 1.511.690.000 | |
| 2021-01-15 | HU0000713227 | 1,368436 | 1.506.600.000 | |
| 2021-01-14 | HU0000713227 | 1,375354 | 1.514.220.000 | |
| 2021-01-13 | HU0000713227 | 1,370785 | 1.509.190.000 | |
| 2021-01-12 | HU0000713227 | 1,377618 | 1.516.710.000 | |
| 2021-01-11 | HU0000713227 | 1,376703 | 1.515.700.000 | |
| 2021-01-08 | HU0000713227 | 1,371035 | 1.509.460.000 | |
| 2021-01-07 | HU0000713227 | 1,357069 | 1.494.090.000 | |
| 2021-01-06 | HU0000713227 | 1,354935 | 1.491.740.000 | |
| 2021-01-05 | HU0000713227 | 1,367786 | 1.505.880.000 | |
| 2021-01-04 | HU0000713227 | 1,366377 | 1.504.330.000 | |
| 2020-12-31 | HU0000713227 | 1,375221 | 1.514.070.000 | |
| 2020-12-30 | HU0000713227 | 1,374802 | 1.513.610.000 | |
| 2020-12-29 | HU0000713227 | 1,370882 | 1.510.360.000 | |
| 2020-12-28 | HU0000713227 | 1,369296 | 1.508.610.000 | |
| 2020-12-23 | HU0000713227 | 1,360436 | 1.498.850.000 | |
| 2020-12-22 | HU0000713227 | 1,351862 | 1.489.400.000 | |
| 2020-12-21 | HU0000713227 | 1,344854 | 1.481.680.000 | |
| 2020-12-18 | HU0000713227 | 1,341535 | 1.478.030.000 | |
| 2020-12-17 | HU0000713227 | 1,335276 | 1.471.130.000 | |
| 2020-12-16 | HU0000713227 | 1,334816 | 1.470.620.000 | |
| 2020-12-15 | HU0000713227 | 1,327354 | 1.462.400.000 | |
| 2020-12-14 | HU0000713227 | 1,323493 | 1.458.150.000 | |
| 2020-12-11 | HU0000713227 | 1,321411 | 1.455.850.000 | |
| 2020-12-10 | HU0000713227 | 1,330126 | 1.465.460.000 | |
| 2020-12-09 | HU0000713227 | 1,341420 | 1.477.900.000 | |
| 2020-12-08 | HU0000713227 | 1,345375 | 1.482.260.000 | |
| 2020-12-07 | HU0000713227 | 1,342119 | 1.478.670.000 | |
| 2020-12-04 | HU0000713227 | 1,335764 | 1.471.670.000 | |
| 2020-12-03 | HU0000713227 | 1,331729 | 1.467.220.000 | |
| 2020-12-02 | HU0000713227 | 1,323385 | 1.458.030.000 | |
| 2020-12-01 | HU0000713227 | 1,323214 | 1.457.840.000 | |
| 2020-11-30 | HU0000713227 | 1,330384 | 1.465.740.000 | |
| 2020-11-27 | HU0000713227 | 1,338903 | 1.476.180.000 | |
| 2020-11-26 | HU0000713227 | 1,338981 | 1.476.260.000 | |
| 2020-11-25 | HU0000713227 | 1,337857 | 1.475.020.000 | |
| 2020-11-24 | HU0000713227 | 1,336889 | 1.473.960.000 | |
| 2020-11-23 | HU0000713227 | 1,330647 | 1.467.070.000 | |
| 2020-11-20 | HU0000713227 | 1,323984 | 1.459.730.000 | |
| 2020-11-19 | HU0000713227 | 1,328704 | 1.464.930.000 | |
| 2020-11-18 | HU0000713227 | 1,331431 | 1.467.940.000 | |
| 2020-11-17 | HU0000713227 | 1,327143 | 1.463.210.000 | |
| 2020-11-16 | HU0000713227 | 1,315148 | 1.449.990.000 | |
| 2020-11-13 | HU0000713227 | 1,294602 | 1.427.330.000 | |
| 2020-11-12 | HU0000713227 | 1,292527 | 1.425.050.000 | |
| 2020-11-11 | HU0000713227 | 1,293823 | 1.426.480.000 | |
| 2020-11-10 | HU0000713227 | 1,306114 | 1.440.030.000 | |
| 2020-11-09 | HU0000713227 | 1,291310 | 1.423.700.000 | |
| 2020-11-06 | HU0000713227 | 1,276270 | 1.407.120.000 | |
| 2020-11-05 | HU0000713227 | 1,281380 | 1.412.760.000 | |
| 2020-11-04 | HU0000713227 | 1,293738 | 1.426.380.000 | |
| 2020-11-03 | HU0000713227 | 1,292078 | 1.424.550.000 | |
| 2020-11-02 | HU0000713227 | 1,302727 | 1.436.290.000 | |
| 2020-10-30 | HU0000713227 | 1,302362 | 1.435.890.000 | |
| 2020-10-29 | HU0000713227 | 1,303641 | 1.438.300.000 | |
| 2020-10-28 | HU0000713227 | 1,299754 | 1.434.010.000 | |
| 2020-10-27 | HU0000713227 | 1,296215 | 1.430.110.000 | |
| 2020-10-26 | HU0000713227 | 1,298845 | 1.433.010.000 | |
| 2020-10-22 | HU0000713227 | 1,300596 | 1.434.940.000 | |
| 2020-10-21 | HU0000713227 | 1,299642 | 1.433.890.000 | |
| 2020-10-20 | HU0000713227 | 1,304191 | 1.438.910.000 | |
| 2020-10-19 | HU0000713227 | 1,304049 | 1.438.750.000 | |
| 2020-10-16 | HU0000713227 | 1,303282 | 1.437.910.000 | |
| 2020-10-15 | HU0000713227 | 1,302146 | 1.436.650.000 | |
| 2020-10-14 | HU0000713227 | 1,301279 | 1.435.700.000 | |
| 2020-10-13 | HU0000713227 | 1,283213 | 1.415.770.000 | |
| 2020-10-12 | HU0000713227 | 1,277207 | 140.914.000.000 | |
| 2020-10-09 | HU0000713227 | 1,281466 | 1.413.840.000 | |
| 2020-10-08 | HU0000713227 | 1,285919 | 1.418.750.000 | |
| 2020-10-07 | HU0000713227 | 1,292860 | 1.426.410.000 | |
| 2020-10-06 | HU0000713227 | 1,298647 | 1.432.790.000 | |
| 2020-10-05 | HU0000713227 | 1,284720 | 1.417.430.000 | |
| 2020-10-02 | HU0000713227 | 1,285158 | 1.417.910.000 | |
| 2020-10-01 | HU0000713227 | 1,295983 | 1.429.850.000 | |
| 2020-09-30 | HU0000713227 | 1,306993 | 1.442.000.000 | |
| 2020-09-29 | HU0000713227 | 1,312272 | 1.448.840.000 | |
| 2020-09-28 | HU0000713227 | 1,305690 | 1.441.570.000 | |
| 2020-09-25 | HU0000713227 | 1,303039 | 1.438.650.000 | |
| 2020-09-24 | HU0000713227 | 1,316610 | 1.453.630.000 | |
| 2020-09-23 | HU0000713227 | 1,312599 | 1.449.200.000 | |
| 2020-09-22 | HU0000713227 | 1,306556 | 1.442.530.000 | |
| 2020-09-21 | HU0000713227 | 1,310713 | 1.447.120.000 | |
| 2020-09-18 | HU0000713227 | 1,313650 | 1.450.360.000 | |
| 2020-09-17 | HU0000713227 | 1,311259 | 1.447.720.000 | |
| 2020-09-16 | HU0000713227 | 1,307270 | 1.443.320.000 | |
| 2020-09-15 | HU0000713227 | 1,301520 | 1.436.970.000 | |
| 2020-09-14 | HU0000713227 | 1,303752 | 1.439.430.000 | |
| 2020-09-11 | HU0000713227 | 1,303828 | 1.439.520.000 | |
| 2020-09-10 | HU0000713227 | 1,302095 | 1.437.600.000 | |
| 2020-09-09 | HU0000713227 | 1,301505 | 1.436.950.000 | |
| 2020-09-08 | HU0000713227 | 1,308440 | 1.444.610.000 | |
| 2020-09-07 | HU0000713227 | 1,309068 | 1.445.300.000 | |
| 2020-09-04 | HU0000713227 | 1,304318 | 1.440.060.000 | |
| 2020-09-03 | HU0000713227 | 1,296848 | 1.431.810.000 | |
| 2020-09-02 | HU0000713227 | 1,290350 | 1.424.640.000 | |
| 2020-09-01 | HU0000713227 | 1,283887 | 1.417.500.000 | |
| 2020-08-31 | HU0000713227 | 1,281948 | 1.415.360.000 | |
| 2020-08-28 | HU0000713227 | 1,290296 | 1.425.590.000 | |
| 2020-08-27 | HU0000713227 | 1,290206 | 1.425.490.000 | |
| 2020-08-26 | HU0000713227 | 1,284188 | 1.418.840.000 | |
| 2020-08-25 | HU0000713227 | 1,280950 | 1.415.260.000 | |
| 2020-08-24 | HU0000713227 | 1,274573 | 1.408.210.000 | |
| 2020-08-19 | HU0000713227 | 1,271134 | 1.404.410.000 | |
| 2020-08-18 | HU0000713227 | 1,272336 | 1.405.740.000 | |
| 2020-08-17 | HU0000713227 | 1,266858 | 1.399.690.000 | |
| 2020-08-14 | HU0000713227 | 1,259166 | 1.391.190.000 | |
| 2020-08-13 | HU0000713227 | 1,255242 | 1.386.860.000 | |
| 2020-08-12 | HU0000713227 | 1,257694 | 1.389.560.000 | |
| 2020-08-11 | HU0000713227 | 1,254820 | 1.386.390.000 | |
| 2020-08-10 | HU0000713227 | 1,251076 | 1.382.250.000 | |
| 2020-08-07 | HU0000713227 | 1,251336 | 1.382.540.000 | |
| 2020-08-06 | HU0000713227 | 1,253049 | 1.384.430.000 | |
| 2020-08-05 | HU0000713227 | 1,253852 | 1.385.320.000 | |
| 2020-08-04 | HU0000713227 | 1,254017 | 1.385.500.000 | |
| 2020-08-03 | HU0000713227 | 1,245623 | 1.376.230.000 | |
| 2020-07-31 | HU0000713227 | 1,242238 | 1.372.490.000 | |
| 2020-07-30 | HU0000713227 | 1,246887 | 1.378.620.000 | |
| 2020-07-29 | HU0000713227 | 1,261267 | 1.394.520.000 | |
| 2020-07-28 | HU0000713227 | 1,258913 | 1.391.920.000 | |
| 2020-07-27 | HU0000713227 | 1,257351 | 1.390.190.000 | |
| 2020-07-24 | HU0000713227 | 1,261797 | 1.395.110.000 | |
| 2020-07-23 | HU0000713227 | 1,259070 | 1.392.090.000 | |
| 2020-07-22 | HU0000713227 | 1,271906 | 1.406.280.000 | |
| 2020-07-21 | HU0000713227 | 1,277229 | 1.412.170.000 | |
| 2020-07-20 | HU0000713227 | 1,274976 | 1.409.680.000 | |
| 2020-07-17 | HU0000713227 | 1,280354 | 1.415.620.000 | |
| 2020-07-16 | HU0000713227 | 1,281509 | 1.416.900.000 | |
| 2020-07-15 | HU0000713227 | 1,280644 | 1.415.950.000 | |
| 2020-07-14 | HU0000713227 | 1,284338 | 1.420.030.000 | |
| 2020-07-13 | HU0000713227 | 1,277597 | 1.412.580.000 | |
| 2020-07-10 | HU0000713227 | 1,273788 | 1.408.370.000 | |
| 2020-07-09 | HU0000713227 | 1,276579 | 1.411.450.000 | |
| 2020-07-08 | HU0000713227 | 1,281676 | 1.417.090.000 | |
| 2020-07-07 | HU0000713227 | 1,280734 | 1.416.050.000 | |
| 2020-07-06 | HU0000713227 | 1,277940 | 1.412.960.000 | |
| 2020-07-03 | HU0000713227 | 1,272033 | 1.406.430.000 | |
| 2020-07-02 | HU0000713227 | 1,275563 | 1.410.330.000 | |
| 2020-07-01 | HU0000713227 | 1,280072 | 1.415.310.000 | |
| 2020-06-30 | HU0000713227 | 1,293108 | 1.429.730.000 | |
| 2020-06-29 | HU0000713227 | 1,288796 | 1.425.890.000 | |
| 2020-06-26 | HU0000713227 | 1,286134 | 1.422.940.000 | |
| 2020-06-25 | HU0000713227 | 1,282022 | 1.424.670.000 | |
| 2020-06-24 | HU0000713227 | 1,270373 | 1.411.730.000 | |
| 2020-06-23 | HU0000713227 | 1,268347 | 1.409.480.000 | |
| 2020-06-22 | HU0000713227 | 1,254850 | 1.394.480.000 | |