| 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: 7,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000713227 | 1,531120 | 1.371.760.000 | |
| 2022-11-30 | HU0000713227 | 1,525636 | 1.366.850.000 | |
| 2022-11-29 | HU0000713227 | 1,523149 | 1.365.640.000 | |
| 2022-11-28 | HU0000713227 | 1,519444 | 1.362.320.000 | |
| 2022-11-25 | HU0000713227 | 1,522969 | 1.365.480.000 | |
| 2022-11-24 | HU0000713227 | 1,521583 | 1.364.240.000 | |
| 2022-11-23 | HU0000713227 | 1,513884 | 1.357.330.000 | |
| 2022-11-22 | HU0000713227 | 1,511389 | 1.355.100.000 | |
| 2022-11-21 | HU0000713227 | 1,505614 | 1.349.920.000 | |
| 2022-11-18 | HU0000713227 | 1,501544 | 1.346.270.000 | |
|
|
||||
| 2022-11-17 | HU0000713227 | 1,497665 | 1.342.790.000 | |
| 2022-11-16 | HU0000713227 | 1,497606 | 1.342.740.000 | |
| 2022-11-15 | HU0000713227 | 1,502018 | 1.346.700.000 | |
| 2022-11-14 | HU0000713227 | 1,498492 | 1.343.530.000 | |
| 2022-11-11 | HU0000713227 | 1,491354 | 1.337.130.000 | |
| 2022-11-10 | HU0000713227 | 1,479069 | 1.326.120.000 | |
| 2022-11-09 | HU0000713227 | 1,468218 | 1.316.390.000 | |
| 2022-11-08 | HU0000713227 | 1,468814 | 1.316.920.000 | |
| 2022-11-07 | HU0000713227 | 1,462221 | 1.311.010.000 | |
| 2022-11-04 | HU0000713227 | 1,449460 | 1.299.570.000 | |
| 2022-11-03 | HU0000713227 | 1,437699 | 1.289.030.000 | |
| 2022-11-02 | HU0000713227 | 1,438793 | 1.290.010.000 | |
| 2022-10-28 | HU0000713227 | 1,431102 | 1.283.110.000 | |
| 2022-10-27 | HU0000713227 | 1,429829 | 1.283.030.000 | |
| 2022-10-26 | HU0000713227 | 1,426614 | 1.280.140.000 | |
| 2022-10-25 | HU0000713227 | 1,420847 | 1.274.970.000 | |
| 2022-10-24 | HU0000713227 | 1,414109 | 1.268.920.000 | |
| 2022-10-21 | HU0000713227 | 1,408610 | 1.263.990.000 | |
| 2022-10-20 | HU0000713227 | 1,407465 | 1.262.960.000 | |
| 2022-10-19 | HU0000713227 | 1,402434 | 1.258.450.000 | |
| 2022-10-18 | HU0000713227 | 1,408060 | 1.263.490.000 | |
| 2022-10-17 | HU0000713227 | 1,405508 | 1.261.200.000 | |
| 2022-10-14 | HU0000713227 | 1,401745 | 1.257.830.000 | |
| 2022-10-13 | HU0000713227 | 1,410852 | 1.266.000.000 | |
| 2022-10-12 | HU0000713227 | 1,410698 | 1.265.860.000 | |
| 2022-10-11 | HU0000713227 | 1,410318 | 1.265.520.000 | |
| 2022-10-10 | HU0000713227 | 1,414498 | 1.269.270.000 | |
| 2022-10-07 | HU0000713227 | 1,417809 | 1.272.240.000 | |
| 2022-10-06 | HU0000713227 | 1,421023 | 1.275.130.000 | |
| 2022-10-05 | HU0000713227 | 1,422636 | 1.276.570.000 | |
| 2022-10-04 | HU0000713227 | 1,427606 | 1.281.030.000 | |
| 2022-10-03 | HU0000713227 | 1,414255 | 1.269.050.000 | |
| 2022-09-30 | HU0000713227 | 1,404634 | 1.260.420.000 | |
| 2022-09-29 | HU0000713227 | 1,408899 | 1.265.280.000 | |
| 2022-09-28 | HU0000713227 | 1,419890 | 1.275.150.000 | |
| 2022-09-27 | HU0000713227 | 1,418098 | 1.273.540.000 | |
| 2022-09-26 | HU0000713227 | 1,414371 | 1.270.200.000 | |
| 2022-09-23 | HU0000713227 | 1,421978 | 1.276.890.000 | |
| 2022-09-22 | HU0000713227 | 1,433446 | 1.287.190.000 | |
| 2022-09-21 | HU0000713227 | 1,433543 | 1.294.580.000 | |
| 2022-09-20 | HU0000713227 | 1,436585 | 1.297.320.000 | |
| 2022-09-19 | HU0000713227 | 1,442087 | 1.302.290.000 | |
| 2022-09-16 | HU0000713227 | 1,443032 | 1.303.150.000 | |
| 2022-09-15 | HU0000713227 | 1,448912 | 1.308.460.000 | |
| 2022-09-14 | HU0000713227 | 1,447789 | 1.307.440.000 | |
| 2022-09-13 | HU0000713227 | 1,447085 | 1.306.810.000 | |
| 2022-09-12 | HU0000713227 | 1,450615 | 1.310.000.000 | |
| 2022-09-09 | HU0000713227 | 1,440769 | 1.301.100.000 | |
| 2022-09-08 | HU0000713227 | 1,431288 | 1.292.540.000 | |
| 2022-09-07 | HU0000713227 | 1,422415 | 1.284.530.000 | |
| 2022-09-06 | HU0000713227 | 1,421750 | 1.283.930.000 | |
| 2022-09-05 | HU0000713227 | 1,425456 | 1.287.270.000 | |
| 2022-09-02 | HU0000713227 | 1,426364 | 1.288.100.000 | |
| 2022-09-01 | HU0000713227 | 1,421510 | 1.283.710.000 | |
| 2022-08-31 | HU0000713227 | 1,432927 | 1.294.020.000 | |
| 2022-08-30 | HU0000713227 | 1,430830 | 1.293.160.000 | |
| 2022-08-29 | HU0000713227 | 1,437395 | 1.299.090.000 | |
| 2022-08-26 | HU0000713227 | 1,442201 | 1.303.430.000 | |
| 2022-08-25 | HU0000713227 | 1,447536 | 1.308.250.000 | |
| 2022-08-24 | HU0000713227 | 1,444596 | 1.305.600.000 | |
| 2022-08-23 | HU0000713227 | 1,445894 | 1.306.770.000 | |
| 2022-08-22 | HU0000713227 | 1,442504 | 1.303.710.000 | |
| 2022-08-19 | HU0000713227 | 1,445551 | 1.306.460.000 | |
| 2022-08-18 | HU0000713227 | 1,449955 | 1.310.440.000 | |
| 2022-08-17 | HU0000713227 | 1,447666 | 1.308.370.000 | |
| 2022-08-16 | HU0000713227 | 1,453593 | 1.313.730.000 | |
| 2022-08-15 | HU0000713227 | 1,450107 | 1.310.580.000 | |
| 2022-08-12 | HU0000713227 | 1,450048 | 1.310.520.000 | |
| 2022-08-11 | HU0000713227 | 1,448592 | 1.309.210.000 | |
| 2022-08-10 | HU0000713227 | 1,443487 | 1.304.600.000 | |
| 2022-08-09 | HU0000713227 | 1,434589 | 1.296.550.000 | |
| 2022-08-08 | HU0000713227 | 1,435451 | 1.297.330.000 | |
| 2022-08-05 | HU0000713227 | 1,427481 | 1.290.130.000 | |
| 2022-08-04 | HU0000713227 | 1,429472 | 1.291.930.000 | |
| 2022-08-03 | HU0000713227 | 1,430053 | 1.292.450.000 | |
| 2022-08-02 | HU0000713227 | 1,427781 | 1.290.400.000 | |
| 2022-08-01 | HU0000713227 | 1,426907 | 1.289.610.000 | |
| 2022-07-29 | HU0000713227 | 1,423738 | 1.286.750.000 | |
| 2022-07-28 | HU0000713227 | 1,417870 | 1.282.450.000 | |
| 2022-07-27 | HU0000713227 | 1,416882 | 1.281.550.000 | |
| 2022-07-26 | HU0000713227 | 1,412329 | 1.277.430.000 | |
| 2022-07-25 | HU0000713227 | 1,414520 | 1.279.420.000 | |
| 2022-07-22 | HU0000713227 | 1,413009 | 1.278.050.000 | |
| 2022-07-21 | HU0000713227 | 1,411413 | 1.276.610.000 | |
| 2022-07-20 | HU0000713227 | 1,408239 | 1.273.730.000 | |
| 2022-07-19 | HU0000713227 | 1,405523 | 1.271.280.000 | |
| 2022-07-18 | HU0000713227 | 1,404305 | 1.270.180.000 | |
| 2022-07-15 | HU0000713227 | 1,395328 | 1.262.060.000 | |
| 2022-07-14 | HU0000713227 | 1,393888 | 1.260.750.000 | |
| 2022-07-13 | HU0000713227 | 1,402789 | 1.268.800.000 | |
| 2022-07-12 | HU0000713227 | 1,403950 | 1.269.850.000 | |
| 2022-07-11 | HU0000713227 | 1,411370 | 1.276.570.000 | |
| 2022-07-08 | HU0000713227 | 1,415159 | 1.279.990.000 | |
| 2022-07-07 | HU0000713227 | 1,411278 | 1.276.480.000 | |
| 2022-07-06 | HU0000713227 | 1,411632 | 1.276.800.000 | |
| 2022-07-05 | HU0000713227 | 1,411607 | 1.276.780.000 | |
| 2022-07-04 | HU0000713227 | 1,419348 | 1.283.780.000 | |
| 2022-07-01 | HU0000713227 | 1,418803 | 1.283.290.000 | |
| 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 | |