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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: 2020-06-22

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SUI GENERIS 1.1 Származtatott Befektetési Alap
Évesített hozam: 11,88%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007132271,4022331.516.380.000
2021-06-17HU00007132271,4017821.515.890.000
2021-06-16HU00007132271,3929061.506.290.000
2021-06-15HU00007132271,3957761.509.390.000
2021-06-14HU00007132271,3932771.506.690.000
2021-06-11HU00007132271,3752011.487.140.000
2021-06-10HU00007132271,3749341.486.860.000
2021-06-09HU00007132271,3761481.488.170.000
2021-06-08HU00007132271,3766351.488.700.000
2021-06-07HU00007132271,3714081.483.040.000

2021-06-04HU00007132271,3797121.492.020.000
2021-06-03HU00007132271,3745761.486.470.000
2021-06-02HU00007132271,3741471.486.000.000
2021-06-01HU00007132271,3759881.488.000.000
2021-05-31HU00007132271,3796111.491.910.000
2021-05-28HU00007132271,3783731.491.570.000
2021-05-27HU00007132271,3794241.492.710.000
2021-05-26HU00007132271,3822381.495.750.000
2021-05-25HU00007132271,3739591.486.790.000
2021-05-21HU00007132271,3834211.497.030.000
2021-05-20HU00007132271,3856791.499.480.000
2021-05-19HU00007132271,3911701.505.420.000
2021-05-18HU00007132271,3936041.508.050.000
2021-05-17HU00007132271,3983071.513.140.000
2021-05-14HU00007132271,4059551.521.420.000
2021-05-13HU00007132271,4076061.523.200.000
2021-05-12HU00007132271,4133661.529.440.000
2021-05-11HU00007132271,4160701.532.360.000
2021-05-10HU00007132271,4173721.533.770.000
2021-05-07HU00007132271,4112711.527.170.000
2021-05-06HU00007132271,4097691.525.550.000
2021-05-05HU00007132271,4144481.530.610.000
2021-05-04HU00007132271,4110871.526.970.000
2021-05-03HU00007132271,4113541.527.260.000
2021-04-30HU00007132271,4054581.520.880.000
2021-04-29HU00007132271,4136221.530.740.000
2021-04-28HU00007132271,4162061.533.540.000
2021-04-27HU00007132271,4177111.535.170.000
2021-04-26HU00007132271,4205491.530.220.000
2021-04-23HU00007132271,4164901.525.850.000
2021-04-22HU00007132271,4171161.526.520.000
2021-04-21HU00007132271,4102571.519.130.000
2021-04-20HU00007132271,4079021.516.590.000
2021-04-19HU00007132271,4121621.521.180.000
2021-04-16HU00007132271,4121691.521.190.000
2021-04-15HU00007132271,4037691.512.140.000
2021-04-14HU00007132271,4032641.511.600.000
2021-04-13HU00007132271,3984071.506.370.000
2021-04-12HU00007132271,3935481.501.130.000
2021-04-09HU00007132271,3994791.507.520.000
2021-04-08HU00007132271,4020251.510.260.000
2021-04-07HU00007132271,4095941.518.420.000
2021-04-06HU00007132271,4132031.522.300.000
2021-04-01HU00007132271,4129781.522.060.000
2021-03-31HU00007132271,4165891.525.950.000
2021-03-30HU00007132271,4179891.528.460.000
2021-03-29HU00007132271,4148911.525.120.000
2021-03-26HU00007132271,4160431.526.360.000
2021-03-25HU00007132271,4137111.523.850.000
2021-03-24HU00007132271,4194411.530.030.000
2021-03-23HU00007132271,4240181.534.100.000
2021-03-22HU00007132271,4275801.537.940.000
2021-03-19HU00007132271,4350031.577.720.000
2021-03-18HU00007132271,4364761.579.340.000
2021-03-17HU00007132271,4320031.574.420.000
2021-03-16HU00007132271,4330521.575.570.000
2021-03-12HU00007132271,4257731.567.570.000
2021-03-11HU00007132271,4223001.563.750.000
2021-03-10HU00007132271,4255471.567.320.000
2021-03-09HU00007132271,4214641.562.830.000
2021-03-08HU00007132271,4234081.564.970.000
2021-03-05HU00007132271,4104371.550.710.000
2021-03-04HU00007132271,4038481.543.470.000
2021-03-03HU00007132271,3982201.537.280.000
2021-03-02HU00007132271,3963131.535.180.000
2021-03-01HU00007132271,3873221.525.300.000
2021-02-26HU00007132271,3761101.512.970.000
2021-02-25HU00007132271,3793471.517.560.000
2021-02-24HU00007132271,3703671.507.680.000
2021-02-23HU00007132271,3712871.508.700.000
2021-02-22HU00007132271,3700061.507.290.000
2021-02-19HU00007132271,3669071.503.880.000
2021-02-18HU00007132271,3643091.501.020.000
2021-02-17HU00007132271,3683501.505.470.000
2021-02-16HU00007132271,3659041.502.780.000
2021-02-15HU00007132271,3671921.504.190.000
2021-02-12HU00007132271,3590821.495.270.000
2021-02-11HU00007132271,3476461.482.690.000
2021-02-10HU00007132271,3520721.487.560.000
2021-02-09HU00007132271,3556701.491.520.000
2021-02-08HU00007132271,3557741.491.630.000
2021-02-05HU00007132271,3432941.477.900.000
2021-02-04HU00007132271,3353011.469.110.000
2021-02-03HU00007132271,3375941.471.630.000
2021-02-02HU00007132271,3314141.464.830.000
2021-02-01HU00007132271,3349031.468.670.000
2021-01-29HU00007132271,3444521.479.170.000
2021-01-28HU00007132271,3540871.490.800.000
2021-01-27HU00007132271,3489231.485.120.000
2021-01-26HU00007132271,3481241.484.240.000
2021-01-25HU00007132271,3424391.477.980.000
2021-01-22HU00007132271,3457301.481.600.000
2021-01-21HU00007132271,3533251.489.960.000
2021-01-20HU00007132271,3557221.492.600.000
2021-01-19HU00007132271,3661381.504.070.000
2021-01-18HU00007132271,3730601.511.690.000
2021-01-15HU00007132271,3684361.506.600.000
2021-01-14HU00007132271,3753541.514.220.000
2021-01-13HU00007132271,3707851.509.190.000
2021-01-12HU00007132271,3776181.516.710.000
2021-01-11HU00007132271,3767031.515.700.000
2021-01-08HU00007132271,3710351.509.460.000
2021-01-07HU00007132271,3570691.494.090.000
2021-01-06HU00007132271,3549351.491.740.000
2021-01-05HU00007132271,3677861.505.880.000
2021-01-04HU00007132271,3663771.504.330.000
2020-12-31HU00007132271,3752211.514.070.000
2020-12-30HU00007132271,3748021.513.610.000
2020-12-29HU00007132271,3708821.510.360.000
2020-12-28HU00007132271,3692961.508.610.000
2020-12-23HU00007132271,3604361.498.850.000
2020-12-22HU00007132271,3518621.489.400.000
2020-12-21HU00007132271,3448541.481.680.000
2020-12-18HU00007132271,3415351.478.030.000
2020-12-17HU00007132271,3352761.471.130.000
2020-12-16HU00007132271,3348161.470.620.000
2020-12-15HU00007132271,3273541.462.400.000
2020-12-14HU00007132271,3234931.458.150.000
2020-12-11HU00007132271,3214111.455.850.000
2020-12-10HU00007132271,3301261.465.460.000
2020-12-09HU00007132271,3414201.477.900.000
2020-12-08HU00007132271,3453751.482.260.000
2020-12-07HU00007132271,3421191.478.670.000
2020-12-04HU00007132271,3357641.471.670.000
2020-12-03HU00007132271,3317291.467.220.000
2020-12-02HU00007132271,3233851.458.030.000
2020-12-01HU00007132271,3232141.457.840.000
2020-11-30HU00007132271,3303841.465.740.000
2020-11-27HU00007132271,3389031.476.180.000
2020-11-26HU00007132271,3389811.476.260.000
2020-11-25HU00007132271,3378571.475.020.000
2020-11-24HU00007132271,3368891.473.960.000
2020-11-23HU00007132271,3306471.467.070.000
2020-11-20HU00007132271,3239841.459.730.000
2020-11-19HU00007132271,3287041.464.930.000
2020-11-18HU00007132271,3314311.467.940.000
2020-11-17HU00007132271,3271431.463.210.000
2020-11-16HU00007132271,3151481.449.990.000
2020-11-13HU00007132271,2946021.427.330.000
2020-11-12HU00007132271,2925271.425.050.000
2020-11-11HU00007132271,2938231.426.480.000
2020-11-10HU00007132271,3061141.440.030.000
2020-11-09HU00007132271,2913101.423.700.000
2020-11-06HU00007132271,2762701.407.120.000
2020-11-05HU00007132271,2813801.412.760.000
2020-11-04HU00007132271,2937381.426.380.000
2020-11-03HU00007132271,2920781.424.550.000
2020-11-02HU00007132271,3027271.436.290.000
2020-10-30HU00007132271,3023621.435.890.000
2020-10-29HU00007132271,3036411.438.300.000
2020-10-28HU00007132271,2997541.434.010.000
2020-10-27HU00007132271,2962151.430.110.000
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