maximax logo
 

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: 2022-05-29

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: 14,39%

dátum azonosító árfolyam* eszközérték
2023-05-25HU00007132271,6640971.476.320.000
2023-05-24HU00007132271,6667261.478.650.000
2023-05-23HU00007132271,6716231.482.990.000
2023-05-22HU00007132271,6707661.482.230.000
2023-05-19HU00007132271,6632681.475.580.000
2023-05-18HU00007132271,6572201.470.220.000
2023-05-17HU00007132271,6568621.469.900.000
2023-05-16HU00007132271,6572361.470.230.000
2023-05-15HU00007132271,6546691.467.950.000
2023-05-12HU00007132271,6540541.467.410.000

2023-05-11HU00007132271,6528431.466.330.000
2023-05-10HU00007132271,6533051.466.740.000
2023-05-09HU00007132271,6503991.464.170.000
2023-05-08HU00007132271,6514441.465.090.000
2023-05-05HU00007132271,6451051.459.470.000
2023-05-04HU00007132271,6397731.454.740.000
2023-05-03HU00007132271,6416201.456.380.000
2023-05-02HU00007132271,6386811.453.770.000
2023-04-28HU00007132271,6420511.456.760.000
2023-04-27HU00007132271,6415431.457.370.000
2023-04-26HU00007132271,6390611.455.160.000
2023-04-25HU00007132271,6384481.454.620.000
2023-04-24HU00007132271,6412801.457.140.000
2023-04-21HU00007132271,6393691.455.440.000
2023-04-20HU00007132271,6392921.455.370.000
2023-04-19HU00007132271,6373751.453.670.000
2023-04-18HU00007132271,6345761.451.180.000
2023-04-17HU00007132271,6305811.447.640.000
2023-04-14HU00007132271,6277701.445.140.000
2023-04-13HU00007132271,6269611.444.420.000
2023-04-12HU00007132271,6238231.441.640.000
2023-04-11HU00007132271,6237751.441.590.000
2023-04-06HU00007132271,6141871.433.080.000
2023-04-05HU00007132271,6113401.430.550.000
2023-04-04HU00007132271,6119711.431.110.000
2023-04-03HU00007132271,6131111.432.130.000
2023-03-31HU00007132271,6093111.428.750.000
2023-03-30HU00007132271,6080091.428.640.000
2023-03-29HU00007132271,6011191.422.520.000
2023-03-28HU00007132271,5988511.420.510.000
2023-03-27HU00007132271,5946151.416.740.000
2023-03-24HU00007132271,5906481.413.220.000
2023-03-23HU00007132271,5989831.420.620.000
2023-03-22HU00007132271,5980461.419.790.000
2023-03-21HU00007132271,5991721.420.790.000
2023-03-20HU00007132271,5913411.413.830.000
2023-03-17HU00007132271,5943671.416.520.000
2023-03-16HU00007132271,5980861.419.830.000
2023-03-14HU00007132271,6051501.426.100.000
2023-03-13HU00007132271,6034211.424.570.000
2023-03-10HU00007132271,6049271.425.900.000
2023-03-09HU00007132271,6118241.432.030.000
2023-03-08HU00007132271,6164231.436.120.000
2023-03-07HU00007132271,6149891.434.840.000
2023-03-06HU00007132271,6166791.436.350.000
2023-03-03HU00007132271,6144451.434.360.000
2023-03-02HU00007132271,6069561.427.710.000
2023-03-01HU00007132271,6091511.429.660.000
2023-02-28HU00007132271,6090091.429.530.000
2023-02-27HU00007132271,6027631.425.030.000
2023-02-24HU00007132271,6002351.422.780.000
2023-02-23HU00007132271,5995501.422.170.000
2023-02-22HU00007132271,5952611.418.360.000
2023-02-21HU00007132271,5996141.422.230.000
2023-02-20HU00007132271,6008401.423.320.000
2023-02-17HU00007132271,5993451.421.990.000
2023-02-16HU00007132271,5988701.421.570.000
2023-02-15HU00007132271,5960321.419.050.000
2023-02-14HU00007132271,5966731.419.620.000
2023-02-13HU00007132271,5996561.422.270.000
2023-02-10HU00007132271,5945981.417.770.000
2023-02-09HU00007132271,5972751.420.150.000
2023-02-08HU00007132271,5955781.418.640.000
2023-02-07HU00007132271,5915841.415.090.000
2023-02-06HU00007132271,5858851.410.030.000
2023-02-03HU00007132271,5882191.412.100.000
2023-02-02HU00007132271,5889541.412.750.000
2023-02-01HU00007132271,5861611.410.270.000
2023-01-31HU00007132271,5829641.407.430.000
2023-01-30HU00007132271,5817251.407.380.000
2023-01-27HU00007132271,5846531.409.980.000
2023-01-26HU00007132271,5842671.409.640.000
2023-01-25HU00007132271,5818311.407.470.000
2023-01-24HU00007132271,5854131.410.660.000
2023-01-23HU00007132271,5873421.412.370.000
2023-01-20HU00007132271,5803261.406.130.000
2023-01-19HU00007132271,5733651.399.940.000
2023-01-18HU00007132271,5750311.301.260.000
2023-01-17HU00007132271,5755071.301.650.000
2023-01-16HU00007132271,5748541.301.120.000
2023-01-13HU00007132271,5699571.401.680.000
2023-01-12HU00007132271,5698981.401.620.000
2023-01-11HU00007132271,5648541.397.120.000
2023-01-10HU00007132271,5609511.393.630.000
2023-01-09HU00007132271,5604191.393.160.000
2023-01-06HU00007132271,5535541.387.030.000
2023-01-05HU00007132271,5466371.380.850.000
2023-01-04HU00007132271,5463781.380.620.000
2023-01-03HU00007132271,5414111.376.190.000
2023-01-02HU00007132271,5316391.367.460.000
2022-12-31HU00007132271,5290711.365.170.000
2022-12-30HU00007132271,5286611.364.810.000
2022-12-29HU00007132271,5301741.266.020.000
2022-12-28HU00007132271,5280891.264.300.000
2022-12-27HU00007132271,5321081.372.650.000
2022-12-23HU00007132271,5313191.371.940.000
2022-12-22HU00007132271,5308701.371.540.000
2022-12-21HU00007132271,5318771.372.440.000
2022-12-20HU00007132271,5261941.367.350.000
2022-12-19HU00007132271,5246781.365.990.000
2022-12-16HU00007132271,5233561.364.810.000
2022-12-15HU00007132271,5241981.365.560.000
2022-12-14HU00007132271,5304351.371.150.000
2022-12-13HU00007132271,5306071.371.300.000
2022-12-12HU00007132271,5259101.367.090.000
2022-12-09HU00007132271,5229971.364.480.000
2022-12-08HU00007132271,5233391.364.790.000
2022-12-07HU00007132271,5231621.364.630.000
2022-12-06HU00007132271,5257051.366.910.000
2022-12-05HU00007132271,5264221.367.550.000
2022-12-02HU00007132271,5272711.368.310.000
2022-12-01HU00007132271,5311201.371.760.000
2022-11-30HU00007132271,5256361.366.850.000
2022-11-29HU00007132271,5231491.365.640.000
2022-11-28HU00007132271,5194441.362.320.000
2022-11-25HU00007132271,5229691.365.480.000
2022-11-24HU00007132271,5215831.364.240.000
2022-11-23HU00007132271,5138841.357.330.000
2022-11-22HU00007132271,5113891.355.100.000
2022-11-21HU00007132271,5056141.349.920.000
2022-11-18HU00007132271,5015441.346.270.000
2022-11-17HU00007132271,4976651.342.790.000
2022-11-16HU00007132271,4976061.342.740.000
2022-11-15HU00007132271,5020181.346.700.000
2022-11-14HU00007132271,4984921.343.530.000
2022-11-11HU00007132271,4913541.337.130.000
2022-11-10HU00007132271,4790691.326.120.000
2022-11-09HU00007132271,4682181.316.390.000
2022-11-08HU00007132271,4688141.316.920.000
2022-11-07HU00007132271,4622211.311.010.000
2022-11-04HU00007132271,4494601.299.570.000
2022-11-03HU00007132271,4376991.289.030.000
2022-11-02HU00007132271,4387931.290.010.000
2022-10-28HU00007132271,4311021.283.110.000
2022-10-27HU00007132271,4298291.283.030.000
2022-10-26HU00007132271,4266141.280.140.000
2022-10-25HU00007132271,4208471.274.970.000
2022-10-24HU00007132271,4141091.268.920.000
2022-10-21HU00007132271,4086101.263.990.000
2022-10-20HU00007132271,4074651.262.960.000
2022-10-19HU00007132271,4024341.258.450.000
2022-10-18HU00007132271,4080601.263.490.000
2022-10-17HU00007132271,4055081.261.200.000
2022-10-14HU00007132271,4017451.257.830.000
2022-10-13HU00007132271,4108521.266.000.000
2022-10-12HU00007132271,4106981.265.860.000
2022-10-11HU00007132271,4103181.265.520.000
2022-10-10HU00007132271,4144981.269.270.000
2022-10-07HU00007132271,4178091.272.240.000
2022-10-06HU00007132271,4210231.275.130.000
2022-10-05HU00007132271,4226361.276.570.000
2022-10-04HU00007132271,4276061.281.030.000
2022-10-03HU00007132271,4142551.269.050.000
2022-09-30HU00007132271,4046341.260.420.000
2022-09-29HU00007132271,4088991.265.280.000
2022-09-28HU00007132271,4198901.275.150.000
2022-09-27HU00007132271,4180981.273.540.000
2022-09-26HU00007132271,4143711.270.200.000
2022-09-23HU00007132271,4219781.276.890.000
2022-09-22HU00007132271,4334461.287.190.000
2022-09-21HU00007132271,4335431.294.580.000
2022-09-20HU00007132271,4365851.297.320.000
2022-09-19HU00007132271,4420871.302.290.000
2022-09-16HU00007132271,4430321.303.150.000
2022-09-15HU00007132271,4489121.308.460.000
2022-09-14HU00007132271,4477891.307.440.000
2022-09-13HU00007132271,4470851.306.810.000
2022-09-12HU00007132271,4506151.310.000.000
2022-09-09HU00007132271,4407691.301.100.000
2022-09-08HU00007132271,4312881.292.540.000
2022-09-07HU00007132271,4224151.284.530.000
2022-09-06HU00007132271,4217501.283.930.000
2022-09-05HU00007132271,4254561.287.270.000
2022-09-02HU00007132271,4263641.288.100.000
2022-09-01HU00007132271,4215101.283.710.000
2022-08-31HU00007132271,4329271.294.020.000
2022-08-30HU00007132271,4308301.293.160.000
2022-08-29HU00007132271,4373951.299.090.000
2022-08-26HU00007132271,4422011.303.430.000
2022-08-25HU00007132271,4475361.308.250.000
2022-08-24HU00007132271,4445961.305.600.000
2022-08-23HU00007132271,4458941.306.770.000
2022-08-22HU00007132271,4425041.303.710.000
2022-08-19HU00007132271,4455511.306.460.000
2022-08-18HU00007132271,4499551.310.440.000
2022-08-17HU00007132271,4476661.308.370.000
2022-08-16HU00007132271,4535931.313.730.000
2022-08-15HU00007132271,4501071.310.580.000
2022-08-12HU00007132271,4500481.310.520.000
2022-08-11HU00007132271,4485921.309.210.000
2022-08-10HU00007132271,4434871.304.600.000
2022-08-09HU00007132271,4345891.296.550.000
2022-08-08HU00007132271,4354511.297.330.000
2022-08-05HU00007132271,4274811.290.130.000
2022-08-04HU00007132271,4294721.291.930.000
2022-08-03HU00007132271,4300531.292.450.000
2022-08-02HU00007132271,4277811.290.400.000
2022-08-01HU00007132271,4269071.289.610.000
2022-07-29HU00007132271,4237381.286.750.000
2022-07-28HU00007132271,4178701.282.450.000
2022-07-27HU00007132271,4168821.281.550.000
2022-07-26HU00007132271,4123291.277.430.000
2022-07-25HU00007132271,4145201.279.420.000
2022-07-22HU00007132271,4130091.278.050.000
2022-07-21HU00007132271,4114131.276.610.000
2022-07-20HU00007132271,4082391.273.730.000
2022-07-19HU00007132271,4055231.271.280.000
2022-07-18HU00007132271,4043051.270.180.000
2022-07-15HU00007132271,3953281.262.060.000
2022-07-14HU00007132271,3938881.260.750.000
2022-07-13HU00007132271,4027891.268.800.000
2022-07-12HU00007132271,4039501.269.850.000
2022-07-11HU00007132271,4113701.276.570.000
2022-07-08HU00007132271,4151591.279.990.000
2022-07-07HU00007132271,4112781.276.480.000
2022-07-06HU00007132271,4116321.276.800.000
2022-07-05HU00007132271,4116071.276.780.000
2022-07-04HU00007132271,4193481.283.780.000
2022-07-01HU00007132271,4188031.283.290.000
2022-06-30HU00007132271,4174151.282.030.000
2022-06-29HU00007132271,4247371.289.710.000
2022-06-28HU00007132271,4318181.296.120.000
2022-06-27HU00007132271,4349681.298.970.000
2022-06-24HU00007132271,4330581.297.240.000
2022-06-23HU00007132271,4286451.293.250.000
2022-06-22HU00007132271,4315611.295.890.000
2022-06-21HU00007132271,4365381.300.390.000
2022-06-20HU00007132271,4370351.300.840.000
2022-06-17HU00007132271,4314081.295.750.000
2022-06-16HU00007132271,4286681.293.270.000
2022-06-15HU00007132271,4392311.302.830.000
2022-06-14HU00007132271,4356591.299.600.000
2022-06-13HU00007132271,4416771.305.050.000
2022-06-10HU00007132271,4541501.316.340.000
2022-06-09HU00007132271,4576831.319.530.000
2022-06-08HU00007132271,4587401.320.490.000
2022-06-07HU00007132271,4590111.320.740.000
2022-06-03HU00007132271,4609351.322.480.000
2022-06-02HU00007132271,4612191.322.730.000
2022-06-01HU00007132271,4607431.322.300.000
2022-05-31HU00007132271,4575101.319.380.000
2022-05-30HU00007132271,4572851.320.230.000