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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: 2023-07-23

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: 15,49%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007132272,0187411.775.480.000
2024-07-17HU00007132272,0201391.776.710.000
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2024-07-09HU00007132272,0468151.800.170.000
2024-07-08HU00007132272,0333321.788.310.000
2024-07-05HU00007132272,0292421.784.710.000

2024-07-04HU00007132272,0340931.788.980.000
2024-07-03HU00007132272,0380641.792.470.000
2024-07-02HU00007132272,0373761.791.870.000
2024-07-01HU00007132272,0305731.785.880.000
2024-06-28HU00007132272,0382781.792.660.000
2024-06-27HU00007132272,0445731.799.280.000
2024-06-26HU00007132272,0419381.796.960.000
2024-06-25HU00007132272,0345171.790.430.000
2024-06-24HU00007132272,0406501.795.820.000
2024-06-21HU00007132272,0472601.801.640.000
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2024-06-19HU00007132272,0369831.792.600.000
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2024-06-13HU00007132272,0363101.792.000.000
2024-06-12HU00007132272,0374571.793.010.000
2024-06-11HU00007132272,0354921.791.280.000
2024-06-10HU00007132272,0315021.787.770.000
2024-06-07HU00007132272,0114321.770.110.000
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2024-05-27HU00007132271,9931611.755.070.000
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2024-05-16HU00007132271,9975351.758.920.000
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2024-05-09HU00007132271,9971011.758.540.000
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2024-04-30HU00007132271,9907701.752.960.000
2024-04-29HU00007132271,9965371.758.040.000
2024-04-26HU00007132271,9970341.758.480.000
2024-04-25HU00007132271,9920531.754.090.000
2024-04-24HU00007132271,9988401.760.070.000
2024-04-23HU00007132272,0046781.765.210.000
2024-04-22HU00007132272,0064151.766.740.000
2024-04-19HU00007132272,0012281.762.170.000
2024-04-18HU00007132271,9916851.753.770.000
2024-04-17HU00007132271,9872541.749.870.000
2024-04-16HU00007132271,9923961.754.390.000
2024-04-15HU00007132271,9918351.753.900.000
2024-04-12HU00007132271,9814001.744.710.000
2024-04-11HU00007132271,9802611.743.710.000
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2024-04-09HU00007132271,9707581.735.340.000
2024-04-08HU00007132271,9784251.742.090.000
2024-04-05HU00007132271,9749941.739.070.000
2024-04-04HU00007132271,9788511.742.470.000
2024-04-03HU00007132271,9867871.749.460.000
2024-04-02HU00007132271,9937101.755.550.000
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2024-03-27HU00007132271,9842861.748.380.000
2024-03-26HU00007132271,9908611.754.170.000
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2024-03-22HU00007132271,9925781.755.680.000
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2024-03-20HU00007132271,9780301.742.870.000
2024-03-19HU00007132271,9788721.743.610.000
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2024-03-14HU00007132271,9757231.740.830.000
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2024-03-12HU00007132271,9843561.748.440.000
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2024-02-22HU00007132271,9373681.708.030.000
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2024-02-16HU00007132271,9387341.709.240.000
2024-02-15HU00007132271,9349011.705.860.000
2024-02-14HU00007132271,9282941.700.030.000
2024-02-13HU00007132271,9180041.690.960.000
2024-02-12HU00007132271,9272171.699.080.000
2024-02-09HU00007132271,9293141.700.930.000
2024-02-08HU00007132271,9236351.695.920.000
2024-02-07HU00007132271,9236581.695.940.000
2024-02-06HU00007132271,9217601.694.270.000
2024-02-05HU00007132271,9079401.682.090.000
2024-02-02HU00007132271,9025481.677.330.000
2024-02-01HU00007132271,9093971.683.370.000
2024-01-31HU00007132271,9038501.678.480.000
2024-01-30HU00007132271,9217601.695.360.000
2024-01-29HU00007132271,9196901.693.540.000
2024-01-26HU00007132271,9039321.679.640.000
2024-01-25HU00007132271,8978961.674.310.000
2024-01-24HU00007132271,8956751.672.350.000
2024-01-23HU00007132271,8865021.664.260.000
2024-01-22HU00007132271,8800711.658.590.000
2024-01-19HU00007132271,8752931.654.370.000
2024-01-18HU00007132271,8652171.645.480.000
2024-01-17HU00007132271,8576611.638.820.000
2024-01-16HU00007132271,8613221.591.540.000
2024-01-15HU00007132271,8619761.592.090.000
2024-01-12HU00007132271,8605541.590.880.000
2024-01-11HU00007132271,8574151.638.870.000
2024-01-10HU00007132271,8515301.633.680.000
2024-01-09HU00007132271,8517771.633.900.000
2024-01-08HU00007132271,8396001.623.150.000
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2024-01-04HU00007132271,8468531.629.550.000
2024-01-03HU00007132271,8520501.634.140.000
2024-01-02HU00007132271,8628971.643.710.000
2023-12-31HU00007132271,8662831.646.690.000
2023-12-29HU00007132271,8660791.646.510.000
2023-12-28HU00007132271,8603571.642.540.000
2023-12-27HU00007132271,8612231.643.300.000
2023-12-22HU00007132271,8599781.642.200.000
2023-12-21HU00007132271,8631111.644.970.000
2023-12-20HU00007132271,8718831.652.720.000
2023-12-19HU00007132271,8628361.644.730.000
2023-12-18HU00007132271,8644971.646.190.000
2023-12-15HU00007132271,8435881.627.730.000
2023-12-14HU00007132271,8414101.625.810.000
2023-12-13HU00007132271,8390361.623.710.000
2023-12-12HU00007132271,8414991.625.890.000
2023-12-11HU00007132271,8369371.621.860.000
2023-12-08HU00007132271,8429781.627.200.000
2023-12-07HU00007132271,8343851.619.610.000
2023-12-06HU00007132271,8345821.619.780.000
2023-12-05HU00007132271,8273841.613.430.000
2023-12-04HU00007132271,8272221.613.280.000
2023-12-01HU00007132271,8300851.615.810.000
2023-11-30HU00007132271,8207181.607.540.000
2023-11-29HU00007132271,8147411.603.330.000
2023-11-28HU00007132271,8203221.608.260.000
2023-11-27HU00007132271,8146361.603.240.000
2023-11-24HU00007132271,8164611.604.850.000
2023-11-23HU00007132271,8098381.599.020.000
2023-11-22HU00007132271,8147381.603.350.000
2023-11-21HU00007132271,8101691.599.310.000
2023-11-20HU00007132271,8075231.596.980.000
2023-11-17HU00007132271,7931621.584.290.000
2023-11-16HU00007132271,7867201.578.600.000
2023-11-15HU00007132271,7874881.579.280.000
2023-11-14HU00007132271,7858301.577.810.000
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2023-11-08HU00007132271,7838641.576.070.000
2023-11-07HU00007132271,7859541.577.920.000
2023-11-06HU00007132271,7918391.583.120.000
2023-11-03HU00007132271,7895751.581.120.000
2023-11-02HU00007132271,7952861.586.170.000
2023-10-31HU00007132271,7873161.579.120.000
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2023-10-25HU00007132271,7893721.581.990.000
2023-10-24HU00007132271,7767251.570.810.000
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2023-10-18HU00007132271,7869861.579.880.000
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2023-10-12HU00007132271,7807441.574.360.000
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2023-07-24HU00007132271,7511571.551.360.000