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: 2021-12-05

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: 7,40%

dátum azonosító árfolyam* eszközérték
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
2022-05-27HU00007132271,4516401.315.120.000
2022-05-26HU00007132271,4537851.317.060.000
2022-05-25HU00007132271,4505381.314.120.000
2022-05-24HU00007132271,4458481.309.870.000
2022-05-23HU00007132271,4482691.312.070.000
2022-05-20HU00007132271,4425591.306.890.000
2022-05-19HU00007132271,4412281.305.690.000
2022-05-18HU00007132271,4424651.306.810.000
2022-05-17HU00007132271,4426471.306.970.000
2022-05-16HU00007132271,4397401.304.340.000
2022-05-13HU00007132271,4374921.302.300.000
2022-05-12HU00007132271,4257191.291.640.000
2022-05-11HU00007132271,4287371.294.370.000
2022-05-10HU00007132271,4307631.296.210.000
2022-05-09HU00007132271,4369511.301.810.000
2022-05-06HU00007132271,4452241.309.310.000
2022-05-05HU00007132271,4475181.311.390.000
2022-05-04HU00007132271,4516951.315.170.000
2022-05-03HU00007132271,4544101.317.630.000
2022-05-02HU00007132271,4551361.318.290.000
2022-04-29HU00007132271,4570981.320.060.000
2022-04-28HU00007132271,4568441.320.890.000
2022-04-27HU00007132271,4551981.319.400.000
2022-04-26HU00007132271,4529541.317.370.000
2022-04-25HU00007132271,4536431.317.990.000
2022-04-22HU00007132271,4575261.321.510.000
2022-04-21HU00007132271,4608161.324.490.000
2022-04-20HU00007132271,4602831.324.010.000
2022-04-19HU00007132271,4619461.325.520.000
2022-04-14HU00007132271,4609281.324.600.000
2022-04-13HU00007132271,4630141.326.490.000
2022-04-12HU00007132271,4637581.327.160.000
2022-04-11HU00007132271,4623601.325.780.000
2022-04-08HU00007132271,4581821.321.990.000
2022-04-07HU00007132271,4531411.317.420.000
2022-04-06HU00007132271,4539361.318.140.000
2022-04-05HU00007132271,4512311.315.690.000
2022-04-04HU00007132271,4535701.317.810.000
2022-04-01HU00007132271,4499621.314.540.000
2022-03-31HU00007132271,4462431.311.170.000
2022-03-30HU00007132271,4471621.313.060.000
2022-03-29HU00007132271,4496761.315.350.000
2022-03-28HU00007132271,4419231.308.310.000
2022-03-25HU00007132271,4391881.305.830.000
2022-03-24HU00007132271,4398871.306.460.000
2022-03-23HU00007132271,4392831.305.920.000
2022-03-22HU00007132271,4408641.307.350.000
2022-03-21HU00007132271,4358151.302.770.000
2022-03-18HU00007132271,4344201.301.500.000
2022-03-17HU00007132271,4322821.299.560.000
2022-03-16HU00007132271,4283811.296.020.000
2022-03-11HU00007132271,4212961.289.590.000
2022-03-10HU00007132271,4138881.282.870.000
2022-03-09HU00007132271,4183211.286.900.000
2022-03-08HU00007132271,4065671.276.230.000
2022-03-07HU00007132271,4137421.282.740.000
2022-03-04HU00007132271,4127491.281.840.000
2022-03-03HU00007132271,4155361.284.370.000
2022-03-02HU00007132271,4183681.286.940.000
2022-03-01HU00007132271,4134191.282.450.000
2022-02-28HU00007132271,4141521.284.150.000
2022-02-25HU00007132271,4205991.290.000.000
2022-02-24HU00007132271,4133741.283.440.000
2022-02-23HU00007132271,4116421.281.870.000
2022-02-22HU00007132271,4143691.284.340.000
2022-02-21HU00007132271,4116801.281.900.000
2022-02-18HU00007132271,4227581.291.960.000
2022-02-17HU00007132271,4266011.295.450.000
2022-02-16HU00007132271,4232211.292.380.000
2022-02-15HU00007132271,4253201.294.290.000
2022-02-14HU00007132271,4263461.295.220.000
2022-02-11HU00007132271,4219371.291.210.000
2022-02-10HU00007132271,4293171.297.920.000
2022-02-09HU00007132271,4186511.288.230.000
2022-02-08HU00007132271,4146021.284.550.000
2022-02-07HU00007132271,4036351.274.590.000
2022-02-04HU00007132271,4078991.278.470.000
2022-02-03HU00007132271,4082921.278.820.000
2022-02-02HU00007132271,4165431.286.320.000
2022-02-01HU00007132271,4158691.285.700.000
2022-01-31HU00007132271,4208501.290.230.000
2022-01-28HU00007132271,4131781.284.300.000
2022-01-27HU00007132271,4255531.295.550.000
2022-01-26HU00007132271,4258101.295.780.000
2022-01-25HU00007132271,4234711.293.660.000
2022-01-24HU00007132271,4068561.278.560.000
2022-01-21HU00007132271,4157731.286.660.000
2022-01-20HU00007132271,4239601.294.100.000
2022-01-19HU00007132271,4202551.290.730.000
2022-01-18HU00007132271,4185681.289.200.000
2022-01-17HU00007132271,4179161.288.610.000
2022-01-14HU00007132271,4209291.291.350.000
2022-01-13HU00007132271,4165261.287.350.000
2022-01-12HU00007132271,4211311.291.530.000
2022-01-11HU00007132271,4197011.290.230.000
2022-01-10HU00007132271,4186961.289.320.000
2022-01-07HU00007132271,4243721.294.480.000
2022-01-06HU00007132271,4302531.299.820.000
2022-01-05HU00007132271,4342011.303.410.000
2022-01-04HU00007132271,4480851.316.030.000
2022-01-03HU00007132271,4523491.319.900.000
2021-12-31HU00007132271,4544061.321.770.000
2021-12-30HU00007132271,4564351.323.610.000
2021-12-29HU00007132271,4565241.324.710.000
2021-12-28HU00007132271,4554661.323.740.000
2021-12-27HU00007132271,4609771.328.760.000
2021-12-23HU00007132271,4517371.320.350.000
2021-12-22HU00007132271,4419841.311.480.000
2021-12-21HU00007132271,4429991.312.410.000
2021-12-20HU00007132271,4350161.305.150.000
2021-12-17HU00007132271,4413231.310.880.000
2021-12-16HU00007132271,4501081.318.870.000
2021-12-15HU00007132271,4421671.311.650.000
2021-12-14HU00007132271,4391821.308.930.000
2021-12-13HU00007132271,4386591.308.460.000
2021-12-10HU00007132271,4390941.308.850.000
2021-12-09HU00007132271,4392051.308.960.000
2021-12-08HU00007132271,4470351.316.080.000
2021-12-07HU00007132271,4386771.308.480.000
2021-12-06HU00007132271,4270261.297.880.000