| 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: 2,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000713227 | 1,417415 | 1.282.030.000 | |
| 2022-06-29 | HU0000713227 | 1,424737 | 1.289.710.000 | |
| 2022-06-28 | HU0000713227 | 1,431818 | 1.296.120.000 | |
| 2022-06-27 | HU0000713227 | 1,434968 | 1.298.970.000 | |
| 2022-06-24 | HU0000713227 | 1,433058 | 1.297.240.000 | |
| 2022-06-23 | HU0000713227 | 1,428645 | 1.293.250.000 | |
| 2022-06-22 | HU0000713227 | 1,431561 | 1.295.890.000 | |
| 2022-06-21 | HU0000713227 | 1,436538 | 1.300.390.000 | |
| 2022-06-20 | HU0000713227 | 1,437035 | 1.300.840.000 | |
| 2022-06-17 | HU0000713227 | 1,431408 | 1.295.750.000 | |
|
|
||||
| 2022-06-16 | HU0000713227 | 1,428668 | 1.293.270.000 | |
| 2022-06-15 | HU0000713227 | 1,439231 | 1.302.830.000 | |
| 2022-06-14 | HU0000713227 | 1,435659 | 1.299.600.000 | |
| 2022-06-13 | HU0000713227 | 1,441677 | 1.305.050.000 | |
| 2022-06-10 | HU0000713227 | 1,454150 | 1.316.340.000 | |
| 2022-06-09 | HU0000713227 | 1,457683 | 1.319.530.000 | |
| 2022-06-08 | HU0000713227 | 1,458740 | 1.320.490.000 | |
| 2022-06-07 | HU0000713227 | 1,459011 | 1.320.740.000 | |
| 2022-06-03 | HU0000713227 | 1,460935 | 1.322.480.000 | |
| 2022-06-02 | HU0000713227 | 1,461219 | 1.322.730.000 | |
| 2022-06-01 | HU0000713227 | 1,460743 | 1.322.300.000 | |
| 2022-05-31 | HU0000713227 | 1,457510 | 1.319.380.000 | |
| 2022-05-30 | HU0000713227 | 1,457285 | 1.320.230.000 | |
| 2022-05-27 | HU0000713227 | 1,451640 | 1.315.120.000 | |
| 2022-05-26 | HU0000713227 | 1,453785 | 1.317.060.000 | |
| 2022-05-25 | HU0000713227 | 1,450538 | 1.314.120.000 | |
| 2022-05-24 | HU0000713227 | 1,445848 | 1.309.870.000 | |
| 2022-05-23 | HU0000713227 | 1,448269 | 1.312.070.000 | |
| 2022-05-20 | HU0000713227 | 1,442559 | 1.306.890.000 | |
| 2022-05-19 | HU0000713227 | 1,441228 | 1.305.690.000 | |
| 2022-05-18 | HU0000713227 | 1,442465 | 1.306.810.000 | |
| 2022-05-17 | HU0000713227 | 1,442647 | 1.306.970.000 | |
| 2022-05-16 | HU0000713227 | 1,439740 | 1.304.340.000 | |
| 2022-05-13 | HU0000713227 | 1,437492 | 1.302.300.000 | |
| 2022-05-12 | HU0000713227 | 1,425719 | 1.291.640.000 | |
| 2022-05-11 | HU0000713227 | 1,428737 | 1.294.370.000 | |
| 2022-05-10 | HU0000713227 | 1,430763 | 1.296.210.000 | |
| 2022-05-09 | HU0000713227 | 1,436951 | 1.301.810.000 | |
| 2022-05-06 | HU0000713227 | 1,445224 | 1.309.310.000 | |
| 2022-05-05 | HU0000713227 | 1,447518 | 1.311.390.000 | |
| 2022-05-04 | HU0000713227 | 1,451695 | 1.315.170.000 | |
| 2022-05-03 | HU0000713227 | 1,454410 | 1.317.630.000 | |
| 2022-05-02 | HU0000713227 | 1,455136 | 1.318.290.000 | |
| 2022-04-29 | HU0000713227 | 1,457098 | 1.320.060.000 | |
| 2022-04-28 | HU0000713227 | 1,456844 | 1.320.890.000 | |
| 2022-04-27 | HU0000713227 | 1,455198 | 1.319.400.000 | |
| 2022-04-26 | HU0000713227 | 1,452954 | 1.317.370.000 | |
| 2022-04-25 | HU0000713227 | 1,453643 | 1.317.990.000 | |
| 2022-04-22 | HU0000713227 | 1,457526 | 1.321.510.000 | |
| 2022-04-21 | HU0000713227 | 1,460816 | 1.324.490.000 | |
| 2022-04-20 | HU0000713227 | 1,460283 | 1.324.010.000 | |
| 2022-04-19 | HU0000713227 | 1,461946 | 1.325.520.000 | |
| 2022-04-14 | HU0000713227 | 1,460928 | 1.324.600.000 | |
| 2022-04-13 | HU0000713227 | 1,463014 | 1.326.490.000 | |
| 2022-04-12 | HU0000713227 | 1,463758 | 1.327.160.000 | |
| 2022-04-11 | HU0000713227 | 1,462360 | 1.325.780.000 | |
| 2022-04-08 | HU0000713227 | 1,458182 | 1.321.990.000 | |
| 2022-04-07 | HU0000713227 | 1,453141 | 1.317.420.000 | |
| 2022-04-06 | HU0000713227 | 1,453936 | 1.318.140.000 | |
| 2022-04-05 | HU0000713227 | 1,451231 | 1.315.690.000 | |
| 2022-04-04 | HU0000713227 | 1,453570 | 1.317.810.000 | |
| 2022-04-01 | HU0000713227 | 1,449962 | 1.314.540.000 | |
| 2022-03-31 | HU0000713227 | 1,446243 | 1.311.170.000 | |
| 2022-03-30 | HU0000713227 | 1,447162 | 1.313.060.000 | |
| 2022-03-29 | HU0000713227 | 1,449676 | 1.315.350.000 | |
| 2022-03-28 | HU0000713227 | 1,441923 | 1.308.310.000 | |
| 2022-03-25 | HU0000713227 | 1,439188 | 1.305.830.000 | |
| 2022-03-24 | HU0000713227 | 1,439887 | 1.306.460.000 | |
| 2022-03-23 | HU0000713227 | 1,439283 | 1.305.920.000 | |
| 2022-03-22 | HU0000713227 | 1,440864 | 1.307.350.000 | |
| 2022-03-21 | HU0000713227 | 1,435815 | 1.302.770.000 | |
| 2022-03-18 | HU0000713227 | 1,434420 | 1.301.500.000 | |
| 2022-03-17 | HU0000713227 | 1,432282 | 1.299.560.000 | |
| 2022-03-16 | HU0000713227 | 1,428381 | 1.296.020.000 | |
| 2022-03-11 | HU0000713227 | 1,421296 | 1.289.590.000 | |
| 2022-03-10 | HU0000713227 | 1,413888 | 1.282.870.000 | |
| 2022-03-09 | HU0000713227 | 1,418321 | 1.286.900.000 | |
| 2022-03-08 | HU0000713227 | 1,406567 | 1.276.230.000 | |
| 2022-03-07 | HU0000713227 | 1,413742 | 1.282.740.000 | |
| 2022-03-04 | HU0000713227 | 1,412749 | 1.281.840.000 | |
| 2022-03-03 | HU0000713227 | 1,415536 | 1.284.370.000 | |
| 2022-03-02 | HU0000713227 | 1,418368 | 1.286.940.000 | |
| 2022-03-01 | HU0000713227 | 1,413419 | 1.282.450.000 | |
| 2022-02-28 | HU0000713227 | 1,414152 | 1.284.150.000 | |
| 2022-02-25 | HU0000713227 | 1,420599 | 1.290.000.000 | |
| 2022-02-24 | HU0000713227 | 1,413374 | 1.283.440.000 | |
| 2022-02-23 | HU0000713227 | 1,411642 | 1.281.870.000 | |
| 2022-02-22 | HU0000713227 | 1,414369 | 1.284.340.000 | |
| 2022-02-21 | HU0000713227 | 1,411680 | 1.281.900.000 | |
| 2022-02-18 | HU0000713227 | 1,422758 | 1.291.960.000 | |
| 2022-02-17 | HU0000713227 | 1,426601 | 1.295.450.000 | |
| 2022-02-16 | HU0000713227 | 1,423221 | 1.292.380.000 | |
| 2022-02-15 | HU0000713227 | 1,425320 | 1.294.290.000 | |
| 2022-02-14 | HU0000713227 | 1,426346 | 1.295.220.000 | |
| 2022-02-11 | HU0000713227 | 1,421937 | 1.291.210.000 | |
| 2022-02-10 | HU0000713227 | 1,429317 | 1.297.920.000 | |
| 2022-02-09 | HU0000713227 | 1,418651 | 1.288.230.000 | |
| 2022-02-08 | HU0000713227 | 1,414602 | 1.284.550.000 | |
| 2022-02-07 | HU0000713227 | 1,403635 | 1.274.590.000 | |
| 2022-02-04 | HU0000713227 | 1,407899 | 1.278.470.000 | |
| 2022-02-03 | HU0000713227 | 1,408292 | 1.278.820.000 | |
| 2022-02-02 | HU0000713227 | 1,416543 | 1.286.320.000 | |
| 2022-02-01 | HU0000713227 | 1,415869 | 1.285.700.000 | |
| 2022-01-31 | HU0000713227 | 1,420850 | 1.290.230.000 | |
| 2022-01-28 | HU0000713227 | 1,413178 | 1.284.300.000 | |
| 2022-01-27 | HU0000713227 | 1,425553 | 1.295.550.000 | |
| 2022-01-26 | HU0000713227 | 1,425810 | 1.295.780.000 | |
| 2022-01-25 | HU0000713227 | 1,423471 | 1.293.660.000 | |
| 2022-01-24 | HU0000713227 | 1,406856 | 1.278.560.000 | |
| 2022-01-21 | HU0000713227 | 1,415773 | 1.286.660.000 | |
| 2022-01-20 | HU0000713227 | 1,423960 | 1.294.100.000 | |
| 2022-01-19 | HU0000713227 | 1,420255 | 1.290.730.000 | |
| 2022-01-18 | HU0000713227 | 1,418568 | 1.289.200.000 | |
| 2022-01-17 | HU0000713227 | 1,417916 | 1.288.610.000 | |
| 2022-01-14 | HU0000713227 | 1,420929 | 1.291.350.000 | |
| 2022-01-13 | HU0000713227 | 1,416526 | 1.287.350.000 | |
| 2022-01-12 | HU0000713227 | 1,421131 | 1.291.530.000 | |
| 2022-01-11 | HU0000713227 | 1,419701 | 1.290.230.000 | |
| 2022-01-10 | HU0000713227 | 1,418696 | 1.289.320.000 | |
| 2022-01-07 | HU0000713227 | 1,424372 | 1.294.480.000 | |
| 2022-01-06 | HU0000713227 | 1,430253 | 1.299.820.000 | |
| 2022-01-05 | HU0000713227 | 1,434201 | 1.303.410.000 | |
| 2022-01-04 | HU0000713227 | 1,448085 | 1.316.030.000 | |
| 2022-01-03 | HU0000713227 | 1,452349 | 1.319.900.000 | |
| 2021-12-31 | HU0000713227 | 1,454406 | 1.321.770.000 | |
| 2021-12-30 | HU0000713227 | 1,456435 | 1.323.610.000 | |
| 2021-12-29 | HU0000713227 | 1,456524 | 1.324.710.000 | |
| 2021-12-28 | HU0000713227 | 1,455466 | 1.323.740.000 | |
| 2021-12-27 | HU0000713227 | 1,460977 | 1.328.760.000 | |
| 2021-12-23 | HU0000713227 | 1,451737 | 1.320.350.000 | |
| 2021-12-22 | HU0000713227 | 1,441984 | 1.311.480.000 | |
| 2021-12-21 | HU0000713227 | 1,442999 | 1.312.410.000 | |
| 2021-12-20 | HU0000713227 | 1,435016 | 1.305.150.000 | |
| 2021-12-17 | HU0000713227 | 1,441323 | 1.310.880.000 | |
| 2021-12-16 | HU0000713227 | 1,450108 | 1.318.870.000 | |
| 2021-12-15 | HU0000713227 | 1,442167 | 1.311.650.000 | |
| 2021-12-14 | HU0000713227 | 1,439182 | 1.308.930.000 | |
| 2021-12-13 | HU0000713227 | 1,438659 | 1.308.460.000 | |
| 2021-12-10 | HU0000713227 | 1,439094 | 1.308.850.000 | |
| 2021-12-09 | HU0000713227 | 1,439205 | 1.308.960.000 | |
| 2021-12-08 | HU0000713227 | 1,447035 | 1.316.080.000 | |
| 2021-12-07 | HU0000713227 | 1,438677 | 1.308.480.000 | |
| 2021-12-06 | HU0000713227 | 1,427026 | 1.297.880.000 | |
| 2021-12-03 | HU0000713227 | 1,426216 | 1.297.140.000 | |
| 2021-12-02 | HU0000713227 | 1,419735 | 1.291.250.000 | |
| 2021-12-01 | HU0000713227 | 1,428689 | 1.299.390.000 | |
| 2021-11-30 | HU0000713227 | 1,432827 | 1.303.150.000 | |
| 2021-11-29 | HU0000713227 | 1,441650 | 1.312.170.000 | |
| 2021-11-26 | HU0000713227 | 1,440571 | 1.311.190.000 | |
| 2021-11-25 | HU0000713227 | 1,451037 | 1.320.710.000 | |
| 2021-11-24 | HU0000713227 | 1,454719 | 1.324.070.000 | |
| 2021-11-23 | HU0000713227 | 1,466200 | 1.334.520.000 | |
| 2021-11-22 | HU0000713227 | 1,463577 | 1.332.130.000 | |
| 2021-11-19 | HU0000713227 | 1,445996 | 1.316.130.000 | |
| 2021-11-18 | HU0000713227 | 1,445911 | 1.316.050.000 | |
| 2021-11-17 | HU0000713227 | 1,457980 | 1.327.030.000 | |
| 2021-11-16 | HU0000713227 | 1,460468 | 1.329.300.000 | |
| 2021-11-15 | HU0000713227 | 1,466375 | 1.334.670.000 | |
| 2021-11-12 | HU0000713227 | 1,460356 | 1.329.200.000 | |
| 2021-11-11 | HU0000713227 | 1,460568 | 1.329.390.000 | |
| 2021-11-10 | HU0000713227 | 1,446130 | 1.316.250.000 | |
| 2021-11-09 | HU0000713227 | 1,446324 | 1.316.420.000 | |
| 2021-11-08 | HU0000713227 | 1,438483 | 1.309.290.000 | |
| 2021-11-05 | HU0000713227 | 1,436887 | 1.307.830.000 | |
| 2021-11-04 | HU0000713227 | 1,436596 | 1.307.570.000 | |
| 2021-11-03 | HU0000713227 | 1,428789 | 1.300.460.000 | |
| 2021-11-02 | HU0000713227 | 1,432487 | 1.303.830.000 | |
| 2021-10-29 | HU0000713227 | 1,431177 | 1.302.640.000 | |
| 2021-10-28 | HU0000713227 | 1,436215 | 1.308.210.000 | |
| 2021-10-27 | HU0000713227 | 1,454297 | 1.324.680.000 | |
| 2021-10-26 | HU0000713227 | 1,456963 | 1.327.110.000 | |
| 2021-10-25 | HU0000713227 | 1,451971 | 1.322.560.000 | |
| 2021-10-22 | HU0000713227 | 1,444719 | 1.315.960.000 | |
| 2021-10-21 | HU0000713227 | 1,437964 | 1.309.810.000 | |
| 2021-10-20 | HU0000713227 | 1,445724 | 1.316.870.000 | |
| 2021-10-19 | HU0000713227 | 1,432034 | 1.304.400.000 | |
| 2021-10-18 | HU0000713227 | 1,435677 | 1.307.720.000 | |
| 2021-10-15 | HU0000713227 | 1,431767 | 1.304.160.000 | |
| 2021-10-14 | HU0000713227 | 1,431062 | 1.303.520.000 | |
| 2021-10-13 | HU0000713227 | 1,431804 | 1.304.190.000 | |
| 2021-10-12 | HU0000713227 | 1,430928 | 1.303.400.000 | |
| 2021-10-11 | HU0000713227 | 1,439350 | 1.311.070.000 | |
| 2021-10-08 | HU0000713227 | 1,428397 | 1.301.090.000 | |
| 2021-10-07 | HU0000713227 | 1,424289 | 1.297.350.000 | |
| 2021-10-06 | HU0000713227 | 1,425508 | 1.298.460.000 | |
| 2021-10-05 | HU0000713227 | 1,417460 | 1.291.130.000 | |
| 2021-10-04 | HU0000713227 | 1,409628 | 1.283.990.000 | |
| 2021-10-01 | HU0000713227 | 1,420627 | 1.294.010.000 | |
| 2021-09-30 | HU0000713227 | 1,424729 | 1.297.750.000 | |
| 2021-09-29 | HU0000713227 | 1,418141 | 1.292.720.000 | |
| 2021-09-28 | HU0000713227 | 1,416920 | 1.291.610.000 | |
| 2021-09-27 | HU0000713227 | 1,411280 | 1.286.470.000 | |
| 2021-09-24 | HU0000713227 | 1,403987 | 1.279.820.000 | |
| 2021-09-23 | HU0000713227 | 1,400458 | 1.276.600.000 | |
| 2021-09-22 | HU0000713227 | 1,395951 | 1.272.490.000 | |
| 2021-09-21 | HU0000713227 | 1,386082 | 1.263.500.000 | |
| 2021-09-20 | HU0000713227 | 1,388011 | 1.265.250.000 | |
| 2021-09-17 | HU0000713227 | 1,387076 | 1.264.400.000 | |
| 2021-09-16 | HU0000713227 | 1,377799 | 1.255.950.000 | |
| 2021-09-15 | HU0000713227 | 1,380685 | 1.258.580.000 | |
| 2021-09-14 | HU0000713227 | 1,381996 | 1.259.770.000 | |
| 2021-09-13 | HU0000713227 | 1,382441 | 1.260.180.000 | |
| 2021-09-10 | HU0000713227 | 1,385084 | 1.262.590.000 | |
| 2021-09-09 | HU0000713227 | 1,386821 | 1.264.170.000 | |
| 2021-09-08 | HU0000713227 | 1,379208 | 1.257.230.000 | |
| 2021-09-07 | HU0000713227 | 1,375018 | 1.253.410.000 | |
| 2021-09-06 | HU0000713227 | 1,375167 | 1.253.550.000 | |
| 2021-09-03 | HU0000713227 | 1,377982 | 1.256.110.000 | |
| 2021-09-02 | HU0000713227 | 1,373406 | 1.251.940.000 | |
| 2021-09-01 | HU0000713227 | 1,378098 | 1.256.220.000 | |
| 2021-08-31 | HU0000713227 | 1,377147 | 1.255.350.000 | |
| 2021-08-30 | HU0000713227 | 1,375371 | 1.254.780.000 | |
| 2021-08-27 | HU0000713227 | 1,384589 | 1.263.190.000 | |
| 2021-08-26 | HU0000713227 | 1,374660 | 1.254.130.000 | |
| 2021-08-25 | HU0000713227 | 1,368750 | 1.248.740.000 | |
| 2021-08-24 | HU0000713227 | 1,377075 | 1.256.330.000 | |
| 2021-08-23 | HU0000713227 | 1,378342 | 1.257.490.000 | |
| 2021-08-19 | HU0000713227 | 1,381231 | 1.260.120.000 | |
| 2021-08-18 | HU0000713227 | 1,385635 | 1.264.140.000 | |
| 2021-08-17 | HU0000713227 | 1,389000 | 1.267.210.000 | |
| 2021-08-16 | HU0000713227 | 1,387190 | 1.265.560.000 | |
| 2021-08-13 | HU0000713227 | 1,391786 | 1.269.750.000 | |
| 2021-08-12 | HU0000713227 | 1,392374 | 1.270.290.000 | |
| 2021-08-11 | HU0000713227 | 1,397191 | 1.274.690.000 | |
| 2021-08-10 | HU0000713227 | 1,385954 | 1.264.430.000 | |
| 2021-08-09 | HU0000713227 | 1,390179 | 1.268.290.000 | |
| 2021-08-06 | HU0000713227 | 1,385524 | 1.264.040.000 | |
| 2021-08-05 | HU0000713227 | 1,389396 | 1.267.570.000 | |
| 2021-08-04 | HU0000713227 | 1,393574 | 1.271.380.000 | |
| 2021-08-03 | HU0000713227 | 1,393695 | 1.271.500.000 | |
| 2021-08-02 | HU0000713227 | 1,400796 | 1.277.970.000 | |
| 2021-07-30 | HU0000713227 | 1,401666 | 1.278.770.000 | |
| 2021-07-29 | HU0000713227 | 1,407693 | 1.285.260.000 | |
| 2021-07-28 | HU0000713227 | 1,404528 | 1.282.370.000 | |
| 2021-07-27 | HU0000713227 | 1,412857 | 1.289.980.000 | |
| 2021-07-26 | HU0000713227 | 1,413008 | 1.290.120.000 | |
| 2021-07-23 | HU0000713227 | 1,401994 | 1.280.060.000 | |
| 2021-07-22 | HU0000713227 | 1,401951 | 1.280.020.000 | |
| 2021-07-21 | HU0000713227 | 1,405154 | 1.282.940.000 | |
| 2021-07-20 | HU0000713227 | 1,400331 | 1.278.540.000 | |
| 2021-07-19 | HU0000713227 | 1,403197 | 1.516.400.000 | |
| 2021-07-16 | HU0000713227 | 1,409202 | 1.522.890.000 | |
| 2021-07-15 | HU0000713227 | 1,408455 | 1.522.080.000 | |
| 2021-07-14 | HU0000713227 | 1,409250 | 1.522.940.000 | |
| 2021-07-13 | HU0000713227 | 1,399612 | 1.512.530.000 | |
| 2021-07-12 | HU0000713227 | 1,395166 | 1.507.720.000 | |
| 2021-07-09 | HU0000713227 | 1,399171 | 1.512.050.000 | |
| 2021-07-08 | HU0000713227 | 1,404071 | 1.517.350.000 | |
| 2021-07-07 | HU0000713227 | 1,391893 | 1.504.190.000 | |
| 2021-07-06 | HU0000713227 | 1,388111 | 1.500.100.000 | |
| 2021-07-05 | HU0000713227 | 1,383183 | 1.494.770.000 | |