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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: 2017-12-16

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SUI GENERIS 1.1 Származtatott Befektetési Alap
Évesített hozam: 2,82%

dátum azonosító árfolyam* eszközérték
2018-12-10HU00007132271,1366601.021.509.321
2018-12-07HU00007132271,1382731.022.959.225
2018-12-06HU00007132271,1380071.022.720.062
2018-12-05HU00007132271,1412401.025.625.697
2018-12-04HU00007132271,1382301.022.920.510
2018-12-03HU00007132271,1348431.019.876.526
2018-11-30HU00007132271,1384311.023.100.624
2018-11-29HU00007132271,1376821.022.428.267
2018-11-28HU00007132271,1415071.038.360.024
2018-11-27HU00007132271,1422911.039.073.156

2018-11-26HU00007132271,1367261.034.011.198
2018-11-23HU00007132271,1333831.030.970.110
2018-11-22HU00007132271,1340191.031.548.486
2018-11-21HU00007132271,1346101.032.085.658
2018-11-20HU00007132271,1343041.031.807.978
2018-11-19HU00007132271,1331151.030.725.901
2018-11-16HU00007132271,1330731.030.687.783
2018-11-15HU00007132271,1359741.033.326.302
2018-11-14HU00007132271,1408321.037.745.412
2018-11-13HU00007132271,1395841.036.610.477
2018-11-12HU00007132271,1362491.033.576.470
2018-11-09HU00007132271,1343461.031.845.718
2018-11-08HU00007132271,1325701.030.230.268
2018-11-07HU00007132271,1329171.030.545.735
2018-11-06HU00007132271,1368401.034.114.069
2018-11-05HU00007132271,1390131.036.091.123
2018-10-31HU00007132271,1476501.046.508.538
2018-10-30HU00007132271,1460931.045.088.826
2018-10-29HU00007132271,1458811.044.895.256
2018-10-26HU00007132271,1428841.042.162.058
2018-10-25HU00007132271,1418051.041.178.614
2018-10-24HU00007132271,1403531.039.854.672
2018-10-19HU00007132271,1399481.039.484.875
2018-10-18HU00007132271,1338151.033.892.537
2018-10-17HU00007132271,1321471.032.371.981
2018-10-16HU00007132271,1314591.031.744.085
2018-10-15HU00007132271,1386481.038.299.599
2018-10-12HU00007132271,1396821.039.242.781
2018-10-11HU00007132271,1428451.042.127.185
2018-10-10HU00007132271,1412061.040.632.055
2018-10-09HU00007132271,1402361.039.747.830
2018-10-08HU00007132271,1402891.039.795.595
2018-10-05HU00007132271,1393331.038.923.996
2018-10-04HU00007132271,1359671.035.855.099
2018-10-03HU00007132271,1303801.030.759.932
2018-10-02HU00007132271,1343131.034.346.938
2018-10-01HU00007132271,1308441.031.183.573
2018-09-28HU00007132271,1322271.034.843.135
2018-09-27HU00007132271,1332881.035.812.844
2018-09-26HU00007132271,1340931.036.548.686
2018-09-25HU00007132271,1342021.036.648.414
2018-09-24HU00007132271,1333961.035.911.549
2018-09-21HU00007132271,1315561.034.229.657
2018-09-20HU00007132271,1331731.044.767.911
2018-09-19HU00007132271,1325961.044.236.464
2018-09-18HU00007132271,1367381.048.055.087
2018-09-17HU00007132271,1373291.048.599.892
2018-09-14HU00007132271,1318471.043.545.281
2018-09-13HU00007132271,1341461.045.665.363
2018-09-12HU00007132271,1366331.047.957.910
2018-09-11HU00007132271,1358231.047.211.742
2018-09-10HU00007132271,1388241.049.978.527
2018-09-07HU00007132271,1364481.047.787.427
2018-09-06HU00007132271,1455691.056.197.435
2018-09-05HU00007132271,1498771.060.168.683
2018-09-04HU00007132271,1467891.057.322.482
2018-09-03HU00007132271,1432171.054.028.975
2018-08-31HU00007132271,1418281.055.367.472
2018-08-30HU00007132271,1432071.056.642.338
2018-08-29HU00007132271,1373591.051.237.011
2018-08-28HU00007132271,1357291.049.730.878
2018-08-27HU00007132271,1369751.050.882.705
2018-08-24HU00007132271,1385671.052.353.699
2018-08-23HU00007132271,1396241.053.330.593
2018-08-22HU00007132271,1344771.048.573.853
2018-08-21HU00007132271,1365811.050.517.873
2018-08-17HU00007132271,1365631.050.501.178
2018-08-16HU00007132271,1386101.052.393.098
2018-08-15HU00007132271,1439091.057.290.799
2018-08-14HU00007132271,1354031.049.429.554
2018-08-13HU00007132271,1379671.051.799.576
2018-08-10HU00007132271,1338341.047.979.222
2018-08-09HU00007132271,1250731.039.881.148
2018-08-08HU00007132271,1228811.037.855.845
2018-08-07HU00007132271,1231861.038.137.588
2018-08-06HU00007132271,1258271.040.578.073
2018-08-03HU00007132271,1290401.043.548.160
2018-08-02HU00007132271,1300071.044.441.852
2018-08-01HU00007132271,1301531.044.576.641
2018-07-31HU00007132271,1299321.046.925.295
2018-07-30HU00007132271,1349721.051.595.287
2018-07-27HU00007132271,1372521.053.707.138
2018-07-26HU00007132271,1391581.055.252.719
2018-07-25HU00007132271,1431121.058.915.367
2018-07-24HU00007132271,1483001.077.912.202
2018-07-23HU00007132271,1450741.074.883.210
2018-07-20HU00007132271,1450941.074.902.336
2018-07-19HU00007132271,1430421.072.975.845
2018-07-18HU00007132271,1371231.067.419.780
2018-07-17HU00007132271,1327351.063.300.559
2018-07-16HU00007132271,1306731.061.365.295
2018-07-13HU00007132271,1406031.070.686.901
2018-07-12HU00007132271,1430601.072.992.999
2018-07-11HU00007132271,1415171.071.544.841
2018-07-10HU00007132271,1439381.073.816.975
2018-07-09HU00007132271,1346361.065.085.369
2018-07-06HU00007132271,1414221.071.455.221
2018-07-05HU00007132271,1415851.071.608.657
2018-07-04HU00007132271,1499381.079.315.585
2018-07-03HU00007132271,1549181.083.990.230
2018-07-02HU00007132271,1618911.090.535.029
2018-06-29HU00007132271,1576371.086.541.981
2018-06-28HU00007132271,1549741.086.632.915
2018-06-27HU00007132271,1524191.089.399.133
2018-06-26HU00007132271,1456241.082.975.149
2018-06-25HU00007132271,1427641.080.271.279
2018-06-22HU00007132271,1421581.079.698.735
2018-06-21HU00007132271,1484681.085.664.209
2018-06-20HU00007132271,1371061.074.922.809
2018-06-19HU00007132271,1415351.079.110.319
2018-06-18HU00007132271,1356451.073.541.557
2018-06-15HU00007132271,1391381.076.843.853
2018-06-14HU00007132271,1339901.071.977.279
2018-06-13HU00007132271,1285481.066.833.300
2018-06-12HU00007132271,1331631.071.195.409
2018-06-11HU00007132271,1310891.069.235.057
2018-06-08HU00007132271,1266441.065.032.935
2018-06-07HU00007132271,1175771.056.461.952
2018-06-06HU00007132271,1216301.060.293.459
2018-06-05HU00007132271,1202851.064.065.573
2018-06-04HU00007132271,1224631.066.134.383
2018-06-01HU00007132271,1249611.068.507.410
2018-05-31HU00007132271,1241211.070.302.217
2018-05-30HU00007132271,1259691.072.061.742
2018-05-29HU00007132271,1285681.074.535.559
2018-05-28HU00007132271,1263371.072.411.406
2018-05-25HU00007132271,1288061.074.762.841
2018-05-24HU00007132271,1271921.073.226.065
2018-05-23HU00007132271,1277811.073.786.734
2018-05-22HU00007132271,1213841.067.696.343
2018-05-18HU00007132271,1241701.070.348.209
2018-05-17HU00007132271,1209871.067.317.477
2018-05-16HU00007132271,1234931.069.703.516
2018-05-15HU00007132271,1238941.070.085.826
2018-05-14HU00007132271,1152061.061.813.782
2018-05-11HU00007132271,1130241.059.736.069
2018-05-10HU00007132271,1128481.059.568.323
2018-05-09HU00007132271,1143181.060.967.814
2018-05-08HU00007132271,1134201.060.112.873
2018-05-07HU00007132271,1110401.057.847.109
2018-05-04HU00007132271,1129371.059.653.080
2018-05-03HU00007132271,1118581.058.626.095
2018-05-02HU00007132271,1115581.058.340.607
2018-04-27HU00007132271,1051561.054.751.899
2018-04-26HU00007132271,1068511.056.369.836
2018-04-25HU00007132271,1056321.055.205.840
2018-04-24HU00007132271,1047011.054.318.179
2018-04-23HU00007132271,0990541.048.928.414
2018-04-20HU00007132271,0953591.045.401.508
2018-04-19HU00007132271,0947481.044.818.250
2018-04-18HU00007132271,0942341.044.328.230
2018-04-17HU00007132271,0947701.044.840.073
2018-04-16HU00007132271,0929491.043.101.428
2018-04-13HU00007132271,0966461.046.630.046
2018-04-12HU00007132271,0971741.047.133.735
2018-04-11HU00007132271,0970881.047.051.566
2018-04-10HU00007132271,0975451.047.487.690
2018-04-09HU00007132271,0993491.049.209.806
2018-04-06HU00007132271,0993681.049.227.538
2018-04-05HU00007132271,0969871.046.955.935
2018-04-04HU00007132271,0980521.047.971.589
2018-04-03HU00007132271,1003901.050.203.717
2018-03-29HU00007132271,1009201.053.260.670
2018-03-28HU00007132271,1020951.054.384.598
2018-03-27HU00007132271,1004611.052.821.771
2018-03-26HU00007132271,0995831.051.980.929
2018-03-23HU00007132271,1029081.055.162.658
2018-03-22HU00007132271,0967251.049.246.631
2018-03-21HU00007132271,0967621.049.282.868
2018-03-20HU00007132271,0963291.048.868.318
2018-03-19HU00007132271,0955521.048.124.419
2018-03-14HU00007132271,0966281.049.154.255
2018-03-13HU00007132271,0964711.049.004.510
2018-03-12HU00007132271,0972991.049.796.221
2018-03-09HU00007132271,0964841.049.016.716
2018-03-08HU00007132271,0974811.049.970.739
2018-03-07HU00007132271,1011641.053.494.372
2018-03-06HU00007132271,1043161.056.509.703
2018-03-05HU00007132271,1027541.055.014.826
2018-03-02HU00007132271,1025441.054.814.363
2018-03-01HU00007132271,1057591.057.890.383
2018-02-28HU00007132271,1077601.062.364.629
2018-02-27HU00007132271,1049011.059.623.157
2018-02-26HU00007132271,1029361.057.738.357
2018-02-23HU00007132271,1028741.057.679.364
2018-02-22HU00007132271,1018401.056.687.924
2018-02-21HU00007132271,1011991.056.072.504
2018-02-20HU00007132271,1008221.055.710.975
2018-02-19HU00007132271,0984921.053.476.411
2018-02-16HU00007132271,0978341.052.845.478
2018-02-15HU00007132271,0985151.053.498.790
2018-02-14HU00007132271,1017941.056.643.800
2018-02-13HU00007132271,1002901.055.201.100
2018-02-12HU00007132271,1014111.056.275.984
2018-02-09HU00007132271,1005061.055.408.490
2018-02-08HU00007132271,0987961.053.768.069
2018-02-07HU00007132271,0943601.049.513.928
2018-02-06HU00007132271,0923391.047.576.249
2018-02-05HU00007132271,0972991.052.332.528
2018-02-02HU00007132271,0914151.046.690.030
2018-02-01HU00007132271,0937121.048.892.171
2018-01-31HU00007132271,0957991.053.413.788
2018-01-30HU00007132271,0943741.052.044.149
2018-01-29HU00007132271,0937251.051.419.539
2018-01-26HU00007132271,0941881.051.864.555
2018-01-25HU00007132271,0922631.050.014.682
2018-01-24HU00007132271,0917741.049.544.317
2018-01-23HU00007132271,0951561.052.795.892
2018-01-22HU00007132271,0937271.051.421.732
2018-01-19HU00007132271,0924491.050.192.978
2018-01-18HU00007132271,0879761.045.893.558
2018-01-17HU00007132271,0903331.048.158.744
2018-01-16HU00007132271,0910261.048.825.683
2018-01-15HU00007132271,0912971.049.086.232
2018-01-12HU00007132271,0883351.046.238.251
2018-01-11HU00007132271,0888001.046.685.314
2018-01-10HU00007132271,0898811.047.724.868
2018-01-09HU00007132271,0888001.046.685.482
2018-01-08HU00007132271,0858551.043.854.315
2018-01-05HU00007132271,0833011.041.399.243
2018-01-04HU00007132271,0843881.042.444.517
2018-01-03HU00007132271,0861761.044.163.154
2018-01-02HU00007132271,0863351.044.316.061
2017-12-29HU00007132271,0888331.049.244.522
2017-12-28HU00007132271,0899571.050.328.443
2017-12-27HU00007132271,0923181.052.603.540
2017-12-22HU00007132271,0973331.057.435.511
2017-12-21HU00007132271,1020521.061.982.896
2017-12-20HU00007132271,1023881.062.306.944
2017-12-19HU00007132271,1027331.062.639.241
2017-12-18HU00007132271,1061531.065.935.183