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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: 2023-04-14

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SUI GENERIS 1.1 Származtatott Befektetési Alap
Évesített hozam: 21,77%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007132271,9802611.743.710.000
2024-04-10HU00007132271,9840111.747.010.000
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2024-03-28HU00007132271,9951751.756.840.000
2024-03-27HU00007132271,9842861.748.380.000

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2023-11-07HU00007132271,7859541.577.920.000
2023-11-06HU00007132271,7918391.583.120.000
2023-11-03HU00007132271,7895751.581.120.000
2023-11-02HU00007132271,7952861.586.170.000
2023-10-31HU00007132271,7873161.579.120.000
2023-10-30HU00007132271,7865581.579.500.000
2023-10-27HU00007132271,7847771.577.930.000
2023-10-26HU00007132271,7864721.579.430.000
2023-10-25HU00007132271,7893721.581.990.000
2023-10-24HU00007132271,7767251.570.810.000
2023-10-20HU00007132271,7787601.572.610.000
2023-10-19HU00007132271,7832661.576.590.000
2023-10-18HU00007132271,7869861.579.880.000
2023-10-17HU00007132271,7914741.583.850.000
2023-10-16HU00007132271,7888721.581.550.000
2023-10-13HU00007132271,7832701.576.600.000
2023-10-12HU00007132271,7807441.574.360.000
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2023-10-10HU00007132271,7800491.573.750.000
2023-10-09HU00007132271,7693231.564.260.000
2023-10-06HU00007132271,7676151.562.750.000
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2023-09-29HU00007132271,7797001.573.440.000
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2023-09-26HU00007132271,7810191.575.670.000
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2023-09-21HU00007132271,7731071.568.670.000
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2023-09-12HU00007132271,7714661.567.220.000
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2023-09-07HU00007132271,7723511.568.000.000
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2023-09-01HU00007132271,7773201.572.400.000
2023-08-31HU00007132271,7729261.568.510.000
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2023-08-28HU00007132271,7713521.568.170.000
2023-08-25HU00007132271,7661351.563.550.000
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2023-08-22HU00007132271,7644551.562.060.000
2023-08-21HU00007132271,7614081.559.370.000
2023-08-18HU00007132271,7598871.558.020.000
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2023-08-16HU00007132271,7605141.558.570.000
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2023-08-09HU00007132271,7656651.563.140.000
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