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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: 2019-10-30

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SUI GENERIS 1.1 Származtatott Befektetési Alap
Évesített hozam: 11,10%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007132271,2988451.433.010.000
2020-10-22HU00007132271,3005961.434.940.000
2020-10-21HU00007132271,2996421.433.890.000
2020-10-20HU00007132271,3041911.438.910.000
2020-10-19HU00007132271,3040491.438.750.000
2020-10-16HU00007132271,3032821.437.910.000
2020-10-15HU00007132271,3021461.436.650.000
2020-10-14HU00007132271,3012791.435.700.000
2020-10-13HU00007132271,2832131.415.770.000
2020-10-12HU00007132271,277207140.914.000.000

2020-10-09HU00007132271,2814661.413.840.000
2020-10-08HU00007132271,2859191.418.750.000
2020-10-07HU00007132271,2928601.426.410.000
2020-10-06HU00007132271,2986471.432.790.000
2020-10-05HU00007132271,2847201.417.430.000
2020-10-02HU00007132271,2851581.417.910.000
2020-10-01HU00007132271,2959831.429.850.000
2020-09-30HU00007132271,3069931.442.000.000
2020-09-29HU00007132271,3122721.448.840.000
2020-09-28HU00007132271,3056901.441.570.000
2020-09-25HU00007132271,3030391.438.650.000
2020-09-24HU00007132271,3166101.453.630.000
2020-09-23HU00007132271,3125991.449.200.000
2020-09-22HU00007132271,3065561.442.530.000
2020-09-21HU00007132271,3107131.447.120.000
2020-09-18HU00007132271,3136501.450.360.000
2020-09-17HU00007132271,3112591.447.720.000
2020-09-16HU00007132271,3072701.443.320.000
2020-09-15HU00007132271,3015201.436.970.000
2020-09-14HU00007132271,3037521.439.430.000
2020-09-11HU00007132271,3038281.439.520.000
2020-09-10HU00007132271,3020951.437.600.000
2020-09-09HU00007132271,3015051.436.950.000
2020-09-08HU00007132271,3084401.444.610.000
2020-09-07HU00007132271,3090681.445.300.000
2020-09-04HU00007132271,3043181.440.060.000
2020-09-03HU00007132271,2968481.431.810.000
2020-09-02HU00007132271,2903501.424.640.000
2020-09-01HU00007132271,2838871.417.500.000
2020-08-31HU00007132271,2819481.415.360.000
2020-08-28HU00007132271,2902961.425.590.000
2020-08-27HU00007132271,2902061.425.490.000
2020-08-26HU00007132271,2841881.418.840.000
2020-08-25HU00007132271,2809501.415.260.000
2020-08-24HU00007132271,2745731.408.210.000
2020-08-19HU00007132271,2711341.404.410.000
2020-08-18HU00007132271,2723361.405.740.000
2020-08-17HU00007132271,2668581.399.690.000
2020-08-14HU00007132271,2591661.391.190.000
2020-08-13HU00007132271,2552421.386.860.000
2020-08-12HU00007132271,2576941.389.560.000
2020-08-11HU00007132271,2548201.386.390.000
2020-08-10HU00007132271,2510761.382.250.000
2020-08-07HU00007132271,2513361.382.540.000
2020-08-06HU00007132271,2530491.384.430.000
2020-08-05HU00007132271,2538521.385.320.000
2020-08-04HU00007132271,2540171.385.500.000
2020-08-03HU00007132271,2456231.376.230.000
2020-07-31HU00007132271,2422381.372.490.000
2020-07-30HU00007132271,2468871.378.620.000
2020-07-29HU00007132271,2612671.394.520.000
2020-07-28HU00007132271,2589131.391.920.000
2020-07-27HU00007132271,2573511.390.190.000
2020-07-24HU00007132271,2617971.395.110.000
2020-07-23HU00007132271,2590701.392.090.000
2020-07-22HU00007132271,2719061.406.280.000
2020-07-21HU00007132271,2772291.412.170.000
2020-07-20HU00007132271,2749761.409.680.000
2020-07-17HU00007132271,2803541.415.620.000
2020-07-16HU00007132271,2815091.416.900.000
2020-07-15HU00007132271,2806441.415.950.000
2020-07-14HU00007132271,2843381.420.030.000
2020-07-13HU00007132271,2775971.412.580.000
2020-07-10HU00007132271,2737881.408.370.000
2020-07-09HU00007132271,2765791.411.450.000
2020-07-08HU00007132271,2816761.417.090.000
2020-07-07HU00007132271,2807341.416.050.000
2020-07-06HU00007132271,2779401.412.960.000
2020-07-03HU00007132271,2720331.406.430.000
2020-07-02HU00007132271,2755631.410.330.000
2020-07-01HU00007132271,2800721.415.310.000
2020-06-30HU00007132271,2931081.429.730.000
2020-06-29HU00007132271,2887961.425.890.000
2020-06-26HU00007132271,2861341.422.940.000
2020-06-25HU00007132271,2820221.424.670.000
2020-06-24HU00007132271,2703731.411.730.000
2020-06-23HU00007132271,2683471.409.480.000
2020-06-22HU00007132271,2548501.394.480.000
2020-06-19HU00007132271,2573181.397.220.000
2020-06-18HU00007132271,2513141.389.950.000
2020-06-17HU00007132271,2501061.388.610.000
2020-06-16HU00007132271,2533571.410.960.000
2020-06-15HU00007132271,2542961.412.010.000
2020-06-12HU00007132271,2506511.407.910.000
2020-06-11HU00007132271,2462091.402.910.000
2020-06-10HU00007132271,2484691.405.450.000
2020-06-09HU00007132271,2548141.412.600.000
2020-06-08HU00007132271,2525151.410.010.000
2020-06-05HU00007132271,2545341.412.280.000
2020-06-04HU00007132271,2531911.410.770.000
2020-06-03HU00007132271,2532161.410.800.000
2020-06-02HU00007132271,2448491.401.380.000
2020-05-29HU00007132271,2522201.412.170.000
2020-05-28HU00007132271,2632111.425.570.000
2020-05-27HU00007132271,2602711.422.250.000
2020-05-26HU00007132271,2578481.419.520.000
2020-05-25HU00007132271,2586491.420.420.000
2020-05-22HU00007132271,2514771.412.330.000
2020-05-21HU00007132271,2476051.407.960.000
2020-05-20HU00007132271,2525031.413.490.000
2020-05-19HU00007132271,2596911.421.600.000
2020-05-18HU00007132271,2681081.431.100.000
2020-05-15HU00007132271,2641741.426.660.000
2020-05-14HU00007132271,2641801.426.660.000
2020-05-13HU00007132271,2632511.425.610.000
2020-05-12HU00007132271,2573221.418.920.000
2020-05-11HU00007132271,2521661.413.110.000
2020-05-08HU00007132271,2553641.416.710.000
2020-05-07HU00007132271,2579071.419.580.000
2020-05-06HU00007132271,2513441.412.180.000
2020-05-05HU00007132271,2638191.426.260.000
2020-05-04HU00007132271,2665791.429.370.000
2020-04-30HU00007132271,2672061.432.710.000
2020-04-29HU00007132271,2811901.449.570.000
2020-04-28HU00007132271,2754761.443.110.000
2020-04-27HU00007132271,2646301.430.840.000
2020-04-24HU00007132271,2718691.439.030.000
2020-04-23HU00007132271,2780671.446.040.000
2020-04-22HU00007132271,2623251.428.230.000
2020-04-21HU00007132271,2624181.428.330.000
2020-04-20HU00007132271,2638071.429.910.000
2020-04-17HU00007132271,2494081.413.620.000
2020-04-16HU00007132271,2459551.409.710.000
2020-04-15HU00007132271,2507741.415.160.000
2020-04-14HU00007132271,2622591.428.160.000
2020-04-09HU00007132271,2647031.430.920.000
2020-04-08HU00007132271,2775001.445.400.000
2020-04-07HU00007132271,2672721.433.830.000
2020-04-06HU00007132271,2863431.455.400.000
2020-04-03HU00007132271,2768631.444.680.000
2020-04-02HU00007132271,2782661.446.130.000
2020-04-01HU00007132271,2754451.442.930.000
2020-03-31HU00007132271,2621661.430.600.000
2020-03-30HU00007132271,2547261.422.170.000
2020-03-27HU00007132271,2379731.403.180.000
2020-03-26HU00007132271,2436251.409.580.000
2020-03-25HU00007132271,2408171.406.400.000
2020-03-24HU00007132271,2349321.399.730.000
2020-03-23HU00007132271,2059481.366.880.000
2020-03-20HU00007132271,2107401.372.310.000
2020-03-19HU00007132271,2323491.396.800.000
2020-03-18HU00007132271,2052861.366.130.000
2020-03-17HU00007132271,1964211.356.080.000
2020-03-16HU00007132271,1822641.340.040.000
2020-03-13HU00007132271,1654861.321.020.000
2020-03-12HU00007132271,1675381.322.870.000
2020-03-11HU00007132271,1683771.323.820.000
2020-03-10HU00007132271,1760561.337.930.000
2020-03-09HU00007132271,1785271.340.740.000
2020-03-06HU00007132271,1834181.346.310.000
2020-03-05HU00007132271,1952431.359.760.000
2020-03-04HU00007132271,1930761.357.300.000
2020-03-03HU00007132271,2047471.370.570.000
2020-03-02HU00007132271,1954511.360.000.000
2020-02-28HU00007132271,2062661.374.830.000
2020-02-27HU00007132271,2113711.380.650.000
2020-02-26HU00007132271,2142061.383.880.000
2020-02-25HU00007132271,2061811.374.730.000
2020-02-24HU00007132271,2092041.378.180.000
2020-02-21HU00007132271,2104491.379.600.000
2020-02-20HU00007132271,2102891.379.410.000
2020-02-19HU00007132271,1992621.366.840.000
2020-02-18HU00007132271,2009711.368.790.000
2020-02-17HU00007132271,1990481.366.600.000
2020-02-14HU00007132271,2010821.368.920.000
2020-02-13HU00007132271,2162681.386.230.000
2020-02-12HU00007132271,2162361.386.190.000
2020-02-11HU00007132271,2120131.381.380.000
2020-02-10HU00007132271,2126031.382.050.000
2020-02-07HU00007132271,2186381.388.930.000
2020-02-06HU00007132271,2137791.383.390.000
2020-02-05HU00007132271,2084081.377.270.000
2020-02-04HU00007132271,2081661.376.990.000
2020-02-03HU00007132271,2154911.385.340.000
2020-01-31HU00007132271,2144581.386.680.000
2020-01-30HU00007132271,2180111.390.740.000
2020-01-29HU00007132271,2203751.393.440.000
2020-01-28HU00007132271,2184321.391.220.000
2020-01-27HU00007132271,2189871.391.850.000
2020-01-24HU00007132271,2187751.391.610.000
2020-01-23HU00007132271,2205561.393.640.000
2020-01-22HU00007132271,2166461.389.180.000
2020-01-21HU00007132271,2200091.393.020.000
2020-01-20HU00007132271,2265701.400.510.000
2020-01-17HU00007132271,2190131.391.880.000
2020-01-16HU00007132271,2117271.383.560.000
2020-01-15HU00007132271,2094211.380.930.000
2020-01-14HU00007132271,2090591.380.520.000
2020-01-13HU00007132271,2186631.391.480.000
2020-01-10HU00007132271,2167051.389.250.000
2020-01-09HU00007132271,2043761.375.170.000
2020-01-08HU00007132271,2011621.371.500.000
2020-01-07HU00007132271,2003191.370.540.000
2020-01-06HU00007132271,1978281.367.690.000
2020-01-03HU00007132271,1961791.365.810.000
2020-01-02HU00007132271,1994541.369.550.000
2019-12-31HU00007132271,2002471.372.870.000
2019-12-30HU00007132271,1992571.371.730.000
2019-12-23HU00007132271,1971651.369.340.000
2019-12-20HU00007132271,1909191.362.200.000
2019-12-19HU00007132271,1941601.365.900.000
2019-12-18HU00007132271,1911231.362.430.000
2019-12-17HU00007132271,1879741.358.830.000
2019-12-16HU00007132271,1816811.351.630.000
2019-12-13HU00007132271,1798761.349.570.000
2019-12-12HU00007132271,1814371.351.350.000
2019-12-11HU00007132271,1820371.352.040.000
2019-12-10HU00007132271,1862041.356.800.000
2019-12-09HU00007132271,1876661.358.480.000
2019-12-06HU00007132271,1792611.348.860.000
2019-12-05HU00007132271,1830671.353.220.000
2019-12-04HU00007132271,1848861.355.300.000
2019-12-03HU00007132271,1873531.358.120.000
2019-12-02HU00007132271,1936831.367.840.000
2019-11-29HU00007132271,1992511.374.220.000
2019-11-28HU00007132271,2060391.382.000.000
2019-11-27HU00007132271,2027961.378.280.000
2019-11-26HU00007132271,2057131.381.620.000
2019-11-25HU00007132271,2010521.376.280.000
2019-11-22HU00007132271,1970281.371.670.000
2019-11-21HU00007132271,1943221.368.570.000
2019-11-20HU00007132271,1931381.367.220.000
2019-11-19HU00007132271,2001461.375.250.000
2019-11-18HU00007132271,2008301.376.030.000
2019-11-15HU00007132271,1965461.371.120.000
2019-11-14HU00007132271,1931011.367.170.000
2019-11-13HU00007132271,1959781.370.470.000
2019-11-12HU00007132271,1951031.369.470.000
2019-11-11HU00007132271,1946111.368.900.000
2019-11-08HU00007132271,1927901.366.820.000
2019-11-07HU00007132271,1868731.360.040.000
2019-11-06HU00007132271,1793391.351.400.000
2019-11-05HU00007132271,1710281.341.880.000
2019-11-04HU00007132271,1664281.336.610.000
2019-10-31HU00007132271,1688421.341.870.000
2019-10-30HU00007132271,1700521.343.260.000