| 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: 11,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-10-26 | HU0000713227 | 1,298845 | 1.433.010.000 | |
| 2020-10-22 | HU0000713227 | 1,300596 | 1.434.940.000 | |
| 2020-10-21 | HU0000713227 | 1,299642 | 1.433.890.000 | |
| 2020-10-20 | HU0000713227 | 1,304191 | 1.438.910.000 | |
| 2020-10-19 | HU0000713227 | 1,304049 | 1.438.750.000 | |
| 2020-10-16 | HU0000713227 | 1,303282 | 1.437.910.000 | |
| 2020-10-15 | HU0000713227 | 1,302146 | 1.436.650.000 | |
| 2020-10-14 | HU0000713227 | 1,301279 | 1.435.700.000 | |
| 2020-10-13 | HU0000713227 | 1,283213 | 1.415.770.000 | |
| 2020-10-12 | HU0000713227 | 1,277207 | 140.914.000.000 | |
|
|
||||
| 2020-10-09 | HU0000713227 | 1,281466 | 1.413.840.000 | |
| 2020-10-08 | HU0000713227 | 1,285919 | 1.418.750.000 | |
| 2020-10-07 | HU0000713227 | 1,292860 | 1.426.410.000 | |
| 2020-10-06 | HU0000713227 | 1,298647 | 1.432.790.000 | |
| 2020-10-05 | HU0000713227 | 1,284720 | 1.417.430.000 | |
| 2020-10-02 | HU0000713227 | 1,285158 | 1.417.910.000 | |
| 2020-10-01 | HU0000713227 | 1,295983 | 1.429.850.000 | |
| 2020-09-30 | HU0000713227 | 1,306993 | 1.442.000.000 | |
| 2020-09-29 | HU0000713227 | 1,312272 | 1.448.840.000 | |
| 2020-09-28 | HU0000713227 | 1,305690 | 1.441.570.000 | |
| 2020-09-25 | HU0000713227 | 1,303039 | 1.438.650.000 | |
| 2020-09-24 | HU0000713227 | 1,316610 | 1.453.630.000 | |
| 2020-09-23 | HU0000713227 | 1,312599 | 1.449.200.000 | |
| 2020-09-22 | HU0000713227 | 1,306556 | 1.442.530.000 | |
| 2020-09-21 | HU0000713227 | 1,310713 | 1.447.120.000 | |
| 2020-09-18 | HU0000713227 | 1,313650 | 1.450.360.000 | |
| 2020-09-17 | HU0000713227 | 1,311259 | 1.447.720.000 | |
| 2020-09-16 | HU0000713227 | 1,307270 | 1.443.320.000 | |
| 2020-09-15 | HU0000713227 | 1,301520 | 1.436.970.000 | |
| 2020-09-14 | HU0000713227 | 1,303752 | 1.439.430.000 | |
| 2020-09-11 | HU0000713227 | 1,303828 | 1.439.520.000 | |
| 2020-09-10 | HU0000713227 | 1,302095 | 1.437.600.000 | |
| 2020-09-09 | HU0000713227 | 1,301505 | 1.436.950.000 | |
| 2020-09-08 | HU0000713227 | 1,308440 | 1.444.610.000 | |
| 2020-09-07 | HU0000713227 | 1,309068 | 1.445.300.000 | |
| 2020-09-04 | HU0000713227 | 1,304318 | 1.440.060.000 | |
| 2020-09-03 | HU0000713227 | 1,296848 | 1.431.810.000 | |
| 2020-09-02 | HU0000713227 | 1,290350 | 1.424.640.000 | |
| 2020-09-01 | HU0000713227 | 1,283887 | 1.417.500.000 | |
| 2020-08-31 | HU0000713227 | 1,281948 | 1.415.360.000 | |
| 2020-08-28 | HU0000713227 | 1,290296 | 1.425.590.000 | |
| 2020-08-27 | HU0000713227 | 1,290206 | 1.425.490.000 | |
| 2020-08-26 | HU0000713227 | 1,284188 | 1.418.840.000 | |
| 2020-08-25 | HU0000713227 | 1,280950 | 1.415.260.000 | |
| 2020-08-24 | HU0000713227 | 1,274573 | 1.408.210.000 | |
| 2020-08-19 | HU0000713227 | 1,271134 | 1.404.410.000 | |
| 2020-08-18 | HU0000713227 | 1,272336 | 1.405.740.000 | |
| 2020-08-17 | HU0000713227 | 1,266858 | 1.399.690.000 | |
| 2020-08-14 | HU0000713227 | 1,259166 | 1.391.190.000 | |
| 2020-08-13 | HU0000713227 | 1,255242 | 1.386.860.000 | |
| 2020-08-12 | HU0000713227 | 1,257694 | 1.389.560.000 | |
| 2020-08-11 | HU0000713227 | 1,254820 | 1.386.390.000 | |
| 2020-08-10 | HU0000713227 | 1,251076 | 1.382.250.000 | |
| 2020-08-07 | HU0000713227 | 1,251336 | 1.382.540.000 | |
| 2020-08-06 | HU0000713227 | 1,253049 | 1.384.430.000 | |
| 2020-08-05 | HU0000713227 | 1,253852 | 1.385.320.000 | |
| 2020-08-04 | HU0000713227 | 1,254017 | 1.385.500.000 | |
| 2020-08-03 | HU0000713227 | 1,245623 | 1.376.230.000 | |
| 2020-07-31 | HU0000713227 | 1,242238 | 1.372.490.000 | |
| 2020-07-30 | HU0000713227 | 1,246887 | 1.378.620.000 | |
| 2020-07-29 | HU0000713227 | 1,261267 | 1.394.520.000 | |
| 2020-07-28 | HU0000713227 | 1,258913 | 1.391.920.000 | |
| 2020-07-27 | HU0000713227 | 1,257351 | 1.390.190.000 | |
| 2020-07-24 | HU0000713227 | 1,261797 | 1.395.110.000 | |
| 2020-07-23 | HU0000713227 | 1,259070 | 1.392.090.000 | |
| 2020-07-22 | HU0000713227 | 1,271906 | 1.406.280.000 | |
| 2020-07-21 | HU0000713227 | 1,277229 | 1.412.170.000 | |
| 2020-07-20 | HU0000713227 | 1,274976 | 1.409.680.000 | |
| 2020-07-17 | HU0000713227 | 1,280354 | 1.415.620.000 | |
| 2020-07-16 | HU0000713227 | 1,281509 | 1.416.900.000 | |
| 2020-07-15 | HU0000713227 | 1,280644 | 1.415.950.000 | |
| 2020-07-14 | HU0000713227 | 1,284338 | 1.420.030.000 | |
| 2020-07-13 | HU0000713227 | 1,277597 | 1.412.580.000 | |
| 2020-07-10 | HU0000713227 | 1,273788 | 1.408.370.000 | |
| 2020-07-09 | HU0000713227 | 1,276579 | 1.411.450.000 | |
| 2020-07-08 | HU0000713227 | 1,281676 | 1.417.090.000 | |
| 2020-07-07 | HU0000713227 | 1,280734 | 1.416.050.000 | |
| 2020-07-06 | HU0000713227 | 1,277940 | 1.412.960.000 | |
| 2020-07-03 | HU0000713227 | 1,272033 | 1.406.430.000 | |
| 2020-07-02 | HU0000713227 | 1,275563 | 1.410.330.000 | |
| 2020-07-01 | HU0000713227 | 1,280072 | 1.415.310.000 | |
| 2020-06-30 | HU0000713227 | 1,293108 | 1.429.730.000 | |
| 2020-06-29 | HU0000713227 | 1,288796 | 1.425.890.000 | |
| 2020-06-26 | HU0000713227 | 1,286134 | 1.422.940.000 | |
| 2020-06-25 | HU0000713227 | 1,282022 | 1.424.670.000 | |
| 2020-06-24 | HU0000713227 | 1,270373 | 1.411.730.000 | |
| 2020-06-23 | HU0000713227 | 1,268347 | 1.409.480.000 | |
| 2020-06-22 | HU0000713227 | 1,254850 | 1.394.480.000 | |
| 2020-06-19 | HU0000713227 | 1,257318 | 1.397.220.000 | |
| 2020-06-18 | HU0000713227 | 1,251314 | 1.389.950.000 | |
| 2020-06-17 | HU0000713227 | 1,250106 | 1.388.610.000 | |
| 2020-06-16 | HU0000713227 | 1,253357 | 1.410.960.000 | |
| 2020-06-15 | HU0000713227 | 1,254296 | 1.412.010.000 | |
| 2020-06-12 | HU0000713227 | 1,250651 | 1.407.910.000 | |
| 2020-06-11 | HU0000713227 | 1,246209 | 1.402.910.000 | |
| 2020-06-10 | HU0000713227 | 1,248469 | 1.405.450.000 | |
| 2020-06-09 | HU0000713227 | 1,254814 | 1.412.600.000 | |
| 2020-06-08 | HU0000713227 | 1,252515 | 1.410.010.000 | |
| 2020-06-05 | HU0000713227 | 1,254534 | 1.412.280.000 | |
| 2020-06-04 | HU0000713227 | 1,253191 | 1.410.770.000 | |
| 2020-06-03 | HU0000713227 | 1,253216 | 1.410.800.000 | |
| 2020-06-02 | HU0000713227 | 1,244849 | 1.401.380.000 | |
| 2020-05-29 | HU0000713227 | 1,252220 | 1.412.170.000 | |
| 2020-05-28 | HU0000713227 | 1,263211 | 1.425.570.000 | |
| 2020-05-27 | HU0000713227 | 1,260271 | 1.422.250.000 | |
| 2020-05-26 | HU0000713227 | 1,257848 | 1.419.520.000 | |
| 2020-05-25 | HU0000713227 | 1,258649 | 1.420.420.000 | |
| 2020-05-22 | HU0000713227 | 1,251477 | 1.412.330.000 | |
| 2020-05-21 | HU0000713227 | 1,247605 | 1.407.960.000 | |
| 2020-05-20 | HU0000713227 | 1,252503 | 1.413.490.000 | |
| 2020-05-19 | HU0000713227 | 1,259691 | 1.421.600.000 | |
| 2020-05-18 | HU0000713227 | 1,268108 | 1.431.100.000 | |
| 2020-05-15 | HU0000713227 | 1,264174 | 1.426.660.000 | |
| 2020-05-14 | HU0000713227 | 1,264180 | 1.426.660.000 | |
| 2020-05-13 | HU0000713227 | 1,263251 | 1.425.610.000 | |
| 2020-05-12 | HU0000713227 | 1,257322 | 1.418.920.000 | |
| 2020-05-11 | HU0000713227 | 1,252166 | 1.413.110.000 | |
| 2020-05-08 | HU0000713227 | 1,255364 | 1.416.710.000 | |
| 2020-05-07 | HU0000713227 | 1,257907 | 1.419.580.000 | |
| 2020-05-06 | HU0000713227 | 1,251344 | 1.412.180.000 | |
| 2020-05-05 | HU0000713227 | 1,263819 | 1.426.260.000 | |
| 2020-05-04 | HU0000713227 | 1,266579 | 1.429.370.000 | |
| 2020-04-30 | HU0000713227 | 1,267206 | 1.432.710.000 | |
| 2020-04-29 | HU0000713227 | 1,281190 | 1.449.570.000 | |
| 2020-04-28 | HU0000713227 | 1,275476 | 1.443.110.000 | |
| 2020-04-27 | HU0000713227 | 1,264630 | 1.430.840.000 | |
| 2020-04-24 | HU0000713227 | 1,271869 | 1.439.030.000 | |
| 2020-04-23 | HU0000713227 | 1,278067 | 1.446.040.000 | |
| 2020-04-22 | HU0000713227 | 1,262325 | 1.428.230.000 | |
| 2020-04-21 | HU0000713227 | 1,262418 | 1.428.330.000 | |
| 2020-04-20 | HU0000713227 | 1,263807 | 1.429.910.000 | |
| 2020-04-17 | HU0000713227 | 1,249408 | 1.413.620.000 | |
| 2020-04-16 | HU0000713227 | 1,245955 | 1.409.710.000 | |
| 2020-04-15 | HU0000713227 | 1,250774 | 1.415.160.000 | |
| 2020-04-14 | HU0000713227 | 1,262259 | 1.428.160.000 | |
| 2020-04-09 | HU0000713227 | 1,264703 | 1.430.920.000 | |
| 2020-04-08 | HU0000713227 | 1,277500 | 1.445.400.000 | |
| 2020-04-07 | HU0000713227 | 1,267272 | 1.433.830.000 | |
| 2020-04-06 | HU0000713227 | 1,286343 | 1.455.400.000 | |
| 2020-04-03 | HU0000713227 | 1,276863 | 1.444.680.000 | |
| 2020-04-02 | HU0000713227 | 1,278266 | 1.446.130.000 | |
| 2020-04-01 | HU0000713227 | 1,275445 | 1.442.930.000 | |
| 2020-03-31 | HU0000713227 | 1,262166 | 1.430.600.000 | |
| 2020-03-30 | HU0000713227 | 1,254726 | 1.422.170.000 | |
| 2020-03-27 | HU0000713227 | 1,237973 | 1.403.180.000 | |
| 2020-03-26 | HU0000713227 | 1,243625 | 1.409.580.000 | |
| 2020-03-25 | HU0000713227 | 1,240817 | 1.406.400.000 | |
| 2020-03-24 | HU0000713227 | 1,234932 | 1.399.730.000 | |
| 2020-03-23 | HU0000713227 | 1,205948 | 1.366.880.000 | |
| 2020-03-20 | HU0000713227 | 1,210740 | 1.372.310.000 | |
| 2020-03-19 | HU0000713227 | 1,232349 | 1.396.800.000 | |
| 2020-03-18 | HU0000713227 | 1,205286 | 1.366.130.000 | |
| 2020-03-17 | HU0000713227 | 1,196421 | 1.356.080.000 | |
| 2020-03-16 | HU0000713227 | 1,182264 | 1.340.040.000 | |
| 2020-03-13 | HU0000713227 | 1,165486 | 1.321.020.000 | |
| 2020-03-12 | HU0000713227 | 1,167538 | 1.322.870.000 | |
| 2020-03-11 | HU0000713227 | 1,168377 | 1.323.820.000 | |
| 2020-03-10 | HU0000713227 | 1,176056 | 1.337.930.000 | |
| 2020-03-09 | HU0000713227 | 1,178527 | 1.340.740.000 | |
| 2020-03-06 | HU0000713227 | 1,183418 | 1.346.310.000 | |
| 2020-03-05 | HU0000713227 | 1,195243 | 1.359.760.000 | |
| 2020-03-04 | HU0000713227 | 1,193076 | 1.357.300.000 | |
| 2020-03-03 | HU0000713227 | 1,204747 | 1.370.570.000 | |
| 2020-03-02 | HU0000713227 | 1,195451 | 1.360.000.000 | |
| 2020-02-28 | HU0000713227 | 1,206266 | 1.374.830.000 | |
| 2020-02-27 | HU0000713227 | 1,211371 | 1.380.650.000 | |
| 2020-02-26 | HU0000713227 | 1,214206 | 1.383.880.000 | |
| 2020-02-25 | HU0000713227 | 1,206181 | 1.374.730.000 | |
| 2020-02-24 | HU0000713227 | 1,209204 | 1.378.180.000 | |
| 2020-02-21 | HU0000713227 | 1,210449 | 1.379.600.000 | |
| 2020-02-20 | HU0000713227 | 1,210289 | 1.379.410.000 | |
| 2020-02-19 | HU0000713227 | 1,199262 | 1.366.840.000 | |
| 2020-02-18 | HU0000713227 | 1,200971 | 1.368.790.000 | |
| 2020-02-17 | HU0000713227 | 1,199048 | 1.366.600.000 | |
| 2020-02-14 | HU0000713227 | 1,201082 | 1.368.920.000 | |
| 2020-02-13 | HU0000713227 | 1,216268 | 1.386.230.000 | |
| 2020-02-12 | HU0000713227 | 1,216236 | 1.386.190.000 | |
| 2020-02-11 | HU0000713227 | 1,212013 | 1.381.380.000 | |
| 2020-02-10 | HU0000713227 | 1,212603 | 1.382.050.000 | |
| 2020-02-07 | HU0000713227 | 1,218638 | 1.388.930.000 | |
| 2020-02-06 | HU0000713227 | 1,213779 | 1.383.390.000 | |
| 2020-02-05 | HU0000713227 | 1,208408 | 1.377.270.000 | |
| 2020-02-04 | HU0000713227 | 1,208166 | 1.376.990.000 | |
| 2020-02-03 | HU0000713227 | 1,215491 | 1.385.340.000 | |
| 2020-01-31 | HU0000713227 | 1,214458 | 1.386.680.000 | |
| 2020-01-30 | HU0000713227 | 1,218011 | 1.390.740.000 | |
| 2020-01-29 | HU0000713227 | 1,220375 | 1.393.440.000 | |
| 2020-01-28 | HU0000713227 | 1,218432 | 1.391.220.000 | |
| 2020-01-27 | HU0000713227 | 1,218987 | 1.391.850.000 | |
| 2020-01-24 | HU0000713227 | 1,218775 | 1.391.610.000 | |
| 2020-01-23 | HU0000713227 | 1,220556 | 1.393.640.000 | |
| 2020-01-22 | HU0000713227 | 1,216646 | 1.389.180.000 | |
| 2020-01-21 | HU0000713227 | 1,220009 | 1.393.020.000 | |
| 2020-01-20 | HU0000713227 | 1,226570 | 1.400.510.000 | |
| 2020-01-17 | HU0000713227 | 1,219013 | 1.391.880.000 | |
| 2020-01-16 | HU0000713227 | 1,211727 | 1.383.560.000 | |
| 2020-01-15 | HU0000713227 | 1,209421 | 1.380.930.000 | |
| 2020-01-14 | HU0000713227 | 1,209059 | 1.380.520.000 | |
| 2020-01-13 | HU0000713227 | 1,218663 | 1.391.480.000 | |
| 2020-01-10 | HU0000713227 | 1,216705 | 1.389.250.000 | |
| 2020-01-09 | HU0000713227 | 1,204376 | 1.375.170.000 | |
| 2020-01-08 | HU0000713227 | 1,201162 | 1.371.500.000 | |
| 2020-01-07 | HU0000713227 | 1,200319 | 1.370.540.000 | |
| 2020-01-06 | HU0000713227 | 1,197828 | 1.367.690.000 | |
| 2020-01-03 | HU0000713227 | 1,196179 | 1.365.810.000 | |
| 2020-01-02 | HU0000713227 | 1,199454 | 1.369.550.000 | |
| 2019-12-31 | HU0000713227 | 1,200247 | 1.372.870.000 | |
| 2019-12-30 | HU0000713227 | 1,199257 | 1.371.730.000 | |
| 2019-12-23 | HU0000713227 | 1,197165 | 1.369.340.000 | |
| 2019-12-20 | HU0000713227 | 1,190919 | 1.362.200.000 | |
| 2019-12-19 | HU0000713227 | 1,194160 | 1.365.900.000 | |
| 2019-12-18 | HU0000713227 | 1,191123 | 1.362.430.000 | |
| 2019-12-17 | HU0000713227 | 1,187974 | 1.358.830.000 | |
| 2019-12-16 | HU0000713227 | 1,181681 | 1.351.630.000 | |
| 2019-12-13 | HU0000713227 | 1,179876 | 1.349.570.000 | |
| 2019-12-12 | HU0000713227 | 1,181437 | 1.351.350.000 | |
| 2019-12-11 | HU0000713227 | 1,182037 | 1.352.040.000 | |
| 2019-12-10 | HU0000713227 | 1,186204 | 1.356.800.000 | |
| 2019-12-09 | HU0000713227 | 1,187666 | 1.358.480.000 | |
| 2019-12-06 | HU0000713227 | 1,179261 | 1.348.860.000 | |
| 2019-12-05 | HU0000713227 | 1,183067 | 1.353.220.000 | |
| 2019-12-04 | HU0000713227 | 1,184886 | 1.355.300.000 | |
| 2019-12-03 | HU0000713227 | 1,187353 | 1.358.120.000 | |
| 2019-12-02 | HU0000713227 | 1,193683 | 1.367.840.000 | |
| 2019-11-29 | HU0000713227 | 1,199251 | 1.374.220.000 | |
| 2019-11-28 | HU0000713227 | 1,206039 | 1.382.000.000 | |
| 2019-11-27 | HU0000713227 | 1,202796 | 1.378.280.000 | |
| 2019-11-26 | HU0000713227 | 1,205713 | 1.381.620.000 | |
| 2019-11-25 | HU0000713227 | 1,201052 | 1.376.280.000 | |
| 2019-11-22 | HU0000713227 | 1,197028 | 1.371.670.000 | |
| 2019-11-21 | HU0000713227 | 1,194322 | 1.368.570.000 | |
| 2019-11-20 | HU0000713227 | 1,193138 | 1.367.220.000 | |
| 2019-11-19 | HU0000713227 | 1,200146 | 1.375.250.000 | |
| 2019-11-18 | HU0000713227 | 1,200830 | 1.376.030.000 | |
| 2019-11-15 | HU0000713227 | 1,196546 | 1.371.120.000 | |
| 2019-11-14 | HU0000713227 | 1,193101 | 1.367.170.000 | |
| 2019-11-13 | HU0000713227 | 1,195978 | 1.370.470.000 | |
| 2019-11-12 | HU0000713227 | 1,195103 | 1.369.470.000 | |
| 2019-11-11 | HU0000713227 | 1,194611 | 1.368.900.000 | |
| 2019-11-08 | HU0000713227 | 1,192790 | 1.366.820.000 | |
| 2019-11-07 | HU0000713227 | 1,186873 | 1.360.040.000 | |
| 2019-11-06 | HU0000713227 | 1,179339 | 1.351.400.000 | |
| 2019-11-05 | HU0000713227 | 1,171028 | 1.341.880.000 | |
| 2019-11-04 | HU0000713227 | 1,166428 | 1.336.610.000 | |
| 2019-10-31 | HU0000713227 | 1,168842 | 1.341.870.000 | |
| 2019-10-30 | HU0000713227 | 1,170052 | 1.343.260.000 | |