| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 3,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-10-16 | HU0000713227 | 1,174516 | 1.348.390.000 | |
| 2019-10-15 | HU0000713227 | 1,171866 | 1.345.350.000 | |
| 2019-10-14 | HU0000713227 | 1,167988 | 1.340.900.000 | |
| 2019-10-11 | HU0000713227 | 1,169665 | 1.342.820.000 | |
| 2019-10-10 | HU0000713227 | 1,172942 | 1.346.580.000 | |
| 2019-10-09 | HU0000713227 | 1,173663 | 1.347.410.000 | |
| 2019-10-08 | HU0000713227 | 1,174142 | 1.347.960.000 | |
| 2019-10-07 | HU0000713227 | 1,170899 | 1.344.240.000 | |
| 2019-10-04 | HU0000713227 | 1,167440 | 1.340.270.000 | |
| 2019-10-03 | HU0000713227 | 1,170486 | 1.343.760.000 | |
|
|
||||
| 2019-10-02 | HU0000713227 | 1,179509 | 1.354.120.000 | |
| 2019-10-01 | HU0000713227 | 1,182534 | 1.357.590.000 | |
| 2019-09-30 | HU0000713227 | 1,182017 | 1.359.640.000 | |
| 2019-09-27 | HU0000713227 | 1,186976 | 1.344.020.000 | |
| 2019-09-26 | HU0000713227 | 1,179189 | 1.335.200.000 | |
| 2019-09-25 | HU0000713227 | 1,177716 | 1.333.530.000 | |
| 2019-09-24 | HU0000713227 | 1,184094 | 1.340.760.000 | |
| 2019-09-23 | HU0000713227 | 1,181229 | 1.337.510.000 | |
| 2019-09-20 | HU0000713227 | 1,173948 | 1.329.270.000 | |
| 2019-09-19 | HU0000713227 | 1,172770 | 1.327.930.000 | |
| 2019-09-18 | HU0000713227 | 1,174065 | 1.329.400.000 | |
| 2019-09-17 | HU0000713227 | 1,176040 | 1.331.640.000 | |
| 2019-09-16 | HU0000713227 | 1,171353 | 1.326.330.000 | |
| 2019-09-13 | HU0000713227 | 1,170782 | 1.325.680.000 | |
| 2019-09-12 | HU0000713227 | 1,163442 | 1.317.370.000 | |
| 2019-09-11 | HU0000713227 | 1,166824 | 1.321.200.000 | |
| 2019-09-10 | HU0000713227 | 1,162020 | 1.315.760.000 | |
| 2019-09-09 | HU0000713227 | 1,156198 | 1.309.170.000 | |
| 2019-09-06 | HU0000713227 | 1,153212 | 1.305.790.000 | |
| 2019-09-05 | HU0000713227 | 1,152230 | 1.304.680.000 | |
| 2019-09-04 | HU0000713227 | 1,147159 | 1.298.940.000 | |
| 2019-09-03 | HU0000713227 | 1,156301 | 1.309.290.000 | |
| 2019-09-02 | HU0000713227 | 1,156049 | 1.309.000.000 | |
| 2019-08-30 | HU0000713227 | 1,154638 | 1.330.170.000 | |
| 2019-08-29 | HU0000713227 | 1,150430 | 1.325.320.000 | |
| 2019-08-28 | HU0000713227 | 1,148826 | 1.323.470.000 | |
| 2019-08-27 | HU0000713227 | 1,147032 | 1.321.400.000 | |
| 2019-08-26 | HU0000713227 | 1,147558 | 1.322.010.000 | |
| 2019-08-23 | HU0000713227 | 1,145902 | 1.320.100.000 | |
| 2019-08-22 | HU0000713227 | 1,140419 | 1.313.780.000 | |
| 2019-08-21 | HU0000713227 | 1,138575 | 1.311.660.000 | |
| 2019-08-16 | HU0000713227 | 1,131215 | 1.303.180.000 | |
| 2019-08-15 | HU0000713227 | 1,135837 | 1.308.510.000 | |
| 2019-08-14 | HU0000713227 | 1,125582 | 1.296.690.000 | |
| 2019-08-13 | HU0000713227 | 1,129994 | 1.301.770.000 | |
| 2019-08-12 | HU0000713227 | 1,135552 | 1.308.180.000 | |
| 2019-08-09 | HU0000713227 | 1,139005 | 1.312.160.000 | |
| 2019-08-08 | HU0000713227 | 1,142271 | 1.315.920.000 | |
| 2019-08-07 | HU0000713227 | 1,142069 | 1.315.690.000 | |
| 2019-08-06 | HU0000713227 | 1,145203 | 1.342.400.000 | |
| 2019-08-05 | HU0000713227 | 1,153707 | 1.352.370.000 | |
| 2019-08-02 | HU0000713227 | 1,152134 | 1.350.530.000 | |
| 2019-08-01 | HU0000713227 | 1,149094 | 1.346.960.000 | |
| 2019-07-31 | HU0000713227 | 1,150630 | 1.351.310.000 | |
| 2019-07-30 | HU0000713227 | 1,151486 | 1.352.320.000 | |
| 2019-07-29 | HU0000713227 | 1,150588 | 982.942.000 | |
| 2019-07-26 | HU0000713227 | 1,148290 | 980.978.000 | |
| 2019-07-25 | HU0000713227 | 1,143891 | 977.220.000 | |
| 2019-07-24 | HU0000713227 | 1,145479 | 978.577.000 | |
| 2019-07-23 | HU0000713227 | 1,145183 | 978.324.000 | |
| 2019-07-22 | HU0000713227 | 1,140850 | 974.622.000 | |
| 2019-07-19 | HU0000713227 | 1,144248 | 977.525.000 | |
| 2019-07-18 | HU0000713227 | 1,146639 | 979.568.000 | |
| 2019-07-17 | HU0000713227 | 1,148088 | 980.806.000 | |
| 2019-07-16 | HU0000713227 | 1,143537 | 976.918.000 | |
| 2019-07-15 | HU0000713227 | 1,143767 | 977.114.000 | |
| 2019-07-12 | HU0000713227 | 1,144889 | 978.073.000 | |
| 2019-07-11 | HU0000713227 | 1,145163 | 978.307.000 | |
| 2019-07-10 | HU0000713227 | 1,146895 | 979.786.000 | |
| 2019-07-09 | HU0000713227 | 1,144071 | 977.374.000 | |
| 2019-07-08 | HU0000713227 | 1,143881 | 977.211.000 | |
| 2019-07-05 | HU0000713227 | 1,140286 | 974.140.000 | |
| 2019-07-04 | HU0000713227 | 1,134725 | 969.390.000 | |
| 2019-07-03 | HU0000713227 | 1,135455 | 969.913.000 | |
| 2019-07-02 | HU0000713227 | 1,133815 | 968.512.000 | |
| 2019-07-01 | HU0000713227 | 1,133016 | 970.340.000 | |
| 2019-06-28 | HU0000713227 | 1,137310 | 974.017.000 | |
| 2019-06-27 | HU0000713227 | 1,134783 | 971.853.000 | |
| 2019-06-26 | HU0000713227 | 1,134957 | 972.003.000 | |
| 2019-06-25 | HU0000713227 | 1,135517 | 972.482.000 | |
| 2019-06-24 | HU0000713227 | 1,136290 | 973.144.000 | |
| 2019-06-21 | HU0000713227 | 1,137468 | 974.153.000 | |
| 2019-06-20 | HU0000713227 | 1,139345 | 975.761.000 | |
| 2019-06-19 | HU0000713227 | 1,138255 | 974.827.000 | |
| 2019-06-18 | HU0000713227 | 1,132239 | 969.674.000 | |
| 2019-06-17 | HU0000713227 | 1,132333 | 969.755.000 | |
| 2019-06-14 | HU0000713227 | 1,132208 | 969.648.000 | |
| 2019-06-13 | HU0000713227 | 1,134304 | 971.443.000 | |
| 2019-06-12 | HU0000713227 | 1,132961 | 970.293.000 | |
| 2019-06-11 | HU0000713227 | 1,127257 | 965.408.000 | |
| 2019-06-07 | HU0000713227 | 1,130517 | 968.200.000 | |
| 2019-06-06 | HU0000713227 | 1,130110 | 967.851.000 | |
| 2019-06-05 | HU0000713227 | 1,133173 | 970.474.000 | |
| 2019-06-04 | HU0000713227 | 1,134697 | 971.780.000 | |
| 2019-06-03 | HU0000713227 | 1,148100 | 983.258.000 | |
| 2019-05-31 | HU0000713227 | 1,148985 | 986.517.000 | |
| 2019-05-30 | HU0000713227 | 1,146691 | 984.548.000 | |
| 2019-05-29 | HU0000713227 | 1,152601 | 989.623.000 | |
| 2019-05-28 | HU0000713227 | 1,148607 | 986.193.000 | |
| 2019-05-27 | HU0000713227 | 1,143663 | 981.948.000 | |
| 2019-05-24 | HU0000713227 | 1,144020 | 982.255.000 | |
| 2019-05-23 | HU0000713227 | 1,145950 | 983.912.000 | |
| 2019-05-22 | HU0000713227 | 1,144210 | 982.418.000 | |
| 2019-05-21 | HU0000713227 | 1,146889 | 984.718.000 | |
| 2019-05-20 | HU0000713227 | 1,144471 | 982.642.000 | |
| 2019-05-17 | HU0000713227 | 1,141086 | 979.735.000 | |
| 2019-05-16 | HU0000713227 | 1,135143 | 974.633.000 | |
| 2019-05-15 | HU0000713227 | 1,137977 | 977.066.000 | |
| 2019-05-14 | HU0000713227 | 1,136202 | 975.542.000 | |
| 2019-05-13 | HU0000713227 | 1,138150 | 977.215.000 | |
| 2019-05-10 | HU0000713227 | 1,130987 | 971.065.000 | |
| 2019-05-09 | HU0000713227 | 1,134320 | 973.926.000 | |
| 2019-05-08 | HU0000713227 | 1,135512 | 974.950.000 | |
| 2019-05-07 | HU0000713227 | 1,135181 | 974.666.000 | |
| 2019-05-06 | HU0000713227 | 1,132776 | 972.600.000 | |
| 2019-05-03 | HU0000713227 | 1,133468 | 973.194.000 | |
| 2019-05-02 | HU0000713227 | 1,136753 | 976.015.000 | |
| 2019-04-30 | HU0000713227 | 1,130766 | 973.429.000 | |
| 2019-04-29 | HU0000713227 | 1,129711 | 972.521.000 | |
| 2019-04-26 | HU0000713227 | 1,128207 | 971.226.000 | |
| 2019-04-25 | HU0000713227 | 1,128964 | 971.878.000 | |
| 2019-04-24 | HU0000713227 | 1,124625 | 968.143.000 | |
| 2019-04-23 | HU0000713227 | 1,123745 | 967.385.000 | |
| 2019-04-18 | HU0000713227 | 1,123917 | 967.533.000 | |
| 2019-04-17 | HU0000713227 | 1,119830 | 964.014.000 | |
| 2019-04-16 | HU0000713227 | 1,122341 | 966.177.000 | |
| 2019-04-15 | HU0000713227 | 1,126540 | 969.791.000 | |
| 2019-04-12 | HU0000713227 | 1,131726 | 974.256.000 | |
| 2019-04-11 | HU0000713227 | 1,128421 | 971.410.000 | |
| 2019-04-09 | HU0000713227 | 1,126653 | 969.888.000 | |
| 2019-04-08 | HU0000713227 | 1,128390 | 971.383.000 | |
| 2019-04-05 | HU0000713227 | 1,126430 | 969.697.000 | |
| 2019-04-04 | HU0000713227 | 1,124098 | 967.688.000 | |
| 2019-04-03 | HU0000713227 | 1,123250 | 966.959.000 | |
| 2019-04-02 | HU0000713227 | 1,131964 | 974.460.000 | |
| 2019-04-01 | HU0000713227 | 1,126230 | 969.524.000 | |
| 2019-03-29 | HU0000713227 | 1,124938 | 970.972.000 | |
| 2019-03-28 | HU0000713227 | 1,122520 | 968.885.000 | |
| 2019-03-27 | HU0000713227 | 1,123471 | 969.706.000 | |
| 2019-03-26 | HU0000713227 | 1,106189 | 954.789.000 | |
| 2019-03-25 | HU0000713227 | 1,109799 | 957.905.000 | |
| 2019-03-22 | HU0000713227 | 1,105638 | 954.314.000 | |
| 2019-03-21 | HU0000713227 | 1,097965 | 947.691.000 | |
| 2019-03-20 | HU0000713227 | 1,094251 | 944.485.000 | |
| 2019-03-19 | HU0000713227 | 1,098971 | 948.559.000 | |
| 2019-03-18 | HU0000713227 | 1,102351 | 951.477.000 | |
| 2019-03-14 | HU0000713227 | 1,103624 | 952.575.000 | |
| 2019-03-13 | HU0000713227 | 1,103149 | 952.165.000 | |
| 2019-03-12 | HU0000713227 | 1,106701 | 955.231.000 | |
| 2019-03-11 | HU0000713227 | 1,107521 | 955.939.000 | |
| 2019-03-08 | HU0000713227 | 1,109791 | 957.898.000 | |
| 2019-03-07 | HU0000713227 | 1,107929 | 956.291.000 | |
| 2019-03-06 | HU0000713227 | 1,109948 | 958.034.000 | |
| 2019-03-05 | HU0000713227 | 1,108916 | 957.143.000 | |
| 2019-03-04 | HU0000713227 | 1,112093 | 959.041.000 | |
| 2019-03-01 | HU0000713227 | 1,110453 | 957.627.000 | |
| 2019-02-28 | HU0000713227 | 1,113217 | 962.541.000 | |
| 2019-02-27 | HU0000713227 | 1,111953 | 992.003.000 | |
| 2019-02-26 | HU0000713227 | 1,118409 | 997.763.000 | |
| 2019-02-25 | HU0000713227 | 1,120036 | 999.214.000 | |
| 2019-02-22 | HU0000713227 | 1,118977 | 998.270.000 | |
| 2019-02-21 | HU0000713227 | 1,118315 | 997.678.000 | |
| 2019-02-20 | HU0000713227 | 1,118271 | 997.640.000 | |
| 2019-02-19 | HU0000713227 | 1,120747 | 999.848.000 | |
| 2019-02-18 | HU0000713227 | 1,119917 | 999.108.000 | |
| 2019-02-15 | HU0000713227 | 1,118944 | 998.240.000 | |
| 2019-02-14 | HU0000713227 | 1,121549 | 1.000.560.000 | |
| 2019-02-13 | HU0000713227 | 1,117258 | 996.736.000 | |
| 2019-02-12 | HU0000713227 | 1,121531 | 1.000.550.000 | |
| 2019-02-11 | HU0000713227 | 1,124301 | 1.003.020.000 | |
| 2019-02-08 | HU0000713227 | 1,121236 | 1.000.280.000 | |
| 2019-02-07 | HU0000713227 | 1,123096 | 1.001.940.000 | |
| 2019-02-06 | HU0000713227 | 1,120730 | 999.833.000 | |
| 2019-02-05 | HU0000713227 | 1,115817 | 995.450.000 | |
| 2019-02-04 | HU0000713227 | 1,115677 | 995.325.000 | |
| 2019-02-01 | HU0000713227 | 1,113572 | 993.448.000 | |
| 2019-01-31 | HU0000713227 | 1,106900 | 989.965.000 | |
| 2019-01-30 | HU0000713227 | 1,113383 | 995.764.000 | |
| 2019-01-29 | HU0000713227 | 1,116246 | 998.325.000 | |
| 2019-01-28 | HU0000713227 | 1,120199 | 1.001.860.000 | |
| 2019-01-25 | HU0000713227 | 1,123053 | 1.004.410.000 | |
| 2019-01-24 | HU0000713227 | 1,124518 | 1.005.720.000 | |
| 2019-01-23 | HU0000713227 | 1,121852 | 1.003.340.000 | |
| 2019-01-22 | HU0000713227 | 1,121655 | 1.003.160.000 | |
| 2019-01-21 | HU0000713227 | 1,120813 | 1.002.410.000 | |
| 2019-01-18 | HU0000713227 | 1,124392 | 1.005.610.000 | |
| 2019-01-17 | HU0000713227 | 1,133914 | 1.014.130.000 | |
| 2019-01-16 | HU0000713227 | 1,142249 | 1.021.580.000 | |
| 2019-01-15 | HU0000713227 | 1,134983 | 1.015.080.000 | |
| 2019-01-14 | HU0000713227 | 1,132812 | 1.013.140.000 | |
| 2019-01-11 | HU0000713227 | 1,134693 | 1.014.820.000 | |
| 2019-01-10 | HU0000713227 | 1,136600 | 1.016.530.000 | |
| 2019-01-09 | HU0000713227 | 1,138207 | 1.017.960.000 | |
| 2019-01-08 | HU0000713227 | 1,136368 | 1.016.320.000 | |
| 2019-01-07 | HU0000713227 | 1,134688 | 1.014.820.000 | |
| 2019-01-04 | HU0000713227 | 1,134862 | 1.014.970.000 | |
| 2019-01-03 | HU0000713227 | 1,138633 | 1.018.350.000 | |
| 2019-01-02 | HU0000713227 | 1,135857 | 1.015.860.000 | |
| 2018-12-31 | HU0000713227 | 1,133016 | 1.015.930.000 | |
| 2018-12-28 | HU0000713227 | 1,130921 | 1.014.060.000 | |
| 2018-12-27 | HU0000713227 | 1,127988 | 1.011.420.000 | |
| 2018-12-21 | HU0000713227 | 1,132054 | 1.015.070.000 | |
| 2018-12-20 | HU0000713227 | 1,132516 | 1.015.480.000 | |
| 2018-12-19 | HU0000713227 | 1,135994 | 1.018.600.000 | |
| 2018-12-18 | HU0000713227 | 1,139881 | 1.022.090.000 | |
| 2018-12-17 | HU0000713227 | 1,140827 | 1.022.940.000 | |
| 2018-12-14 | HU0000713227 | 1,140927 | 1.023.030.000 | |
| 2018-12-13 | HU0000713227 | 1,138232 | 1.020.610.000 | |
| 2018-12-12 | HU0000713227 | 1,138225 | 1.020.600.000 | |
| 2018-12-11 | HU0000713227 | 1,137510 | 1.019.960.000 | |
| 2018-12-10 | HU0000713227 | 1,136660 | 1.021.510.000 | |
| 2018-12-07 | HU0000713227 | 1,138273 | 1.022.960.000 | |
| 2018-12-06 | HU0000713227 | 1,138007 | 1.022.720.000 | |
| 2018-12-05 | HU0000713227 | 1,141240 | 1.025.630.000 | |
| 2018-12-04 | HU0000713227 | 1,138230 | 1.022.920.000 | |
| 2018-12-03 | HU0000713227 | 1,134843 | 1.019.880.000 | |
| 2018-11-30 | HU0000713227 | 1,138431 | 1.023.100.000 | |
| 2018-11-29 | HU0000713227 | 1,137682 | 1.022.430.000 | |
| 2018-11-28 | HU0000713227 | 1,141507 | 1.038.360.000 | |
| 2018-11-27 | HU0000713227 | 1,142291 | 1.039.070.000 | |
| 2018-11-26 | HU0000713227 | 1,136726 | 1.034.010.000 | |
| 2018-11-23 | HU0000713227 | 1,133383 | 1.030.970.000 | |
| 2018-11-22 | HU0000713227 | 1,134019 | 1.031.550.000 | |
| 2018-11-21 | HU0000713227 | 1,134610 | 1.032.090.000 | |
| 2018-11-20 | HU0000713227 | 1,134304 | 1.031.810.000 | |
| 2018-11-19 | HU0000713227 | 1,133115 | 1.030.730.000 | |
| 2018-11-16 | HU0000713227 | 1,133073 | 1.030.690.000 | |
| 2018-11-15 | HU0000713227 | 1,135974 | 1.033.330.000 | |
| 2018-11-14 | HU0000713227 | 1,140832 | 1.037.750.000 | |
| 2018-11-13 | HU0000713227 | 1,139584 | 1.036.610.000 | |
| 2018-11-12 | HU0000713227 | 1,136249 | 1.033.580.000 | |
| 2018-11-09 | HU0000713227 | 1,134346 | 1.031.850.000 | |
| 2018-11-08 | HU0000713227 | 1,132570 | 1.030.230.000 | |
| 2018-11-07 | HU0000713227 | 1,132917 | 1.030.550.000 | |
| 2018-11-06 | HU0000713227 | 1,136840 | 1.034.110.000 | |
| 2018-11-05 | HU0000713227 | 1,139013 | 1.036.090.000 | |
| 2018-10-31 | HU0000713227 | 1,147650 | 1.046.510.000 | |
| 2018-10-30 | HU0000713227 | 1,146093 | 1.045.090.000 | |
| 2018-10-29 | HU0000713227 | 1,145881 | 1.044.900.000 | |
| 2018-10-26 | HU0000713227 | 1,142884 | 1.042.160.000 | |
| 2018-10-25 | HU0000713227 | 1,141805 | 1.041.180.000 | |
| 2018-10-24 | HU0000713227 | 1,140353 | 1.039.850.000 | |
| 2018-10-19 | HU0000713227 | 1,139948 | 1.039.480.000 | |
| 2018-10-18 | HU0000713227 | 1,133815 | 1.033.890.000 | |