| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 11,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-09 | HU0000713227 | 2,263916 | 1.959.170.000 | |
| 2025-07-08 | HU0000713227 | 2,253037 | 1.949.750.000 | |
| 2025-07-07 | HU0000713227 | 2,249754 | 1.946.910.000 | |
| 2025-07-04 | HU0000713227 | 2,245278 | 1.943.040.000 | |
| 2025-07-03 | HU0000713227 | 2,253975 | 1.950.570.000 | |
| 2025-07-02 | HU0000713227 | 2,245109 | 1.942.890.000 | |
| 2025-07-01 | HU0000713227 | 2,240902 | 1.939.250.000 | |
| 2025-06-30 | HU0000713227 | 2,240243 | 1.938.680.000 | |
| 2025-06-27 | HU0000713227 | 2,234959 | 1.935.190.000 | |
| 2025-06-26 | HU0000713227 | 2,235885 | 1.936.000.000 | |
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|
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| 2025-06-25 | HU0000713227 | 2,235259 | 1.935.450.000 | |
| 2025-06-24 | HU0000713227 | 2,241494 | 1.940.850.000 | |
| 2025-06-23 | HU0000713227 | 2,244795 | 1.943.710.000 | |
| 2025-06-20 | HU0000713227 | 2,241996 | 1.941.290.000 | |
| 2025-06-19 | HU0000713227 | 2,244008 | 1.943.030.000 | |
| 2025-06-18 | HU0000713227 | 2,252279 | 1.950.190.000 | |
| 2025-06-17 | HU0000713227 | 2,248053 | 1.946.530.000 | |
| 2025-06-16 | HU0000713227 | 2,241884 | 1.941.190.000 | |
| 2025-06-13 | HU0000713227 | 2,242731 | 1.941.920.000 | |
| 2025-06-12 | HU0000713227 | 2,237983 | 1.937.810.000 | |
| 2025-06-11 | HU0000713227 | 2,239636 | 1.939.240.000 | |
| 2025-06-10 | HU0000713227 | 2,244266 | 1.943.250.000 | |
| 2025-06-06 | HU0000713227 | 2,248975 | 1.947.330.000 | |
| 2025-06-05 | HU0000713227 | 2,251710 | 1.949.700.000 | |
| 2025-06-04 | HU0000713227 | 2,251088 | 1.949.160.000 | |
| 2025-06-03 | HU0000713227 | 2,247690 | 1.946.220.000 | |
| 2025-06-02 | HU0000713227 | 2,244394 | 1.943.360.000 | |
| 2025-05-29 | HU0000713227 | 2,253241 | 1.951.020.000 | |
| 2025-05-28 | HU0000713227 | 2,248456 | 1.947.970.000 | |
| 2025-05-27 | HU0000713227 | 2,253358 | 1.952.220.000 | |
| 2025-05-26 | HU0000713227 | 2,241899 | 1.942.290.000 | |
| 2025-05-23 | HU0000713227 | 2,232367 | 1.934.040.000 | |
| 2025-05-22 | HU0000713227 | 2,234449 | 1.935.840.000 | |
| 2025-05-21 | HU0000713227 | 2,234174 | 1.935.600.000 | |
| 2025-05-20 | HU0000713227 | 2,236724 | 1.937.810.000 | |
| 2025-05-19 | HU0000713227 | 2,233009 | 1.934.590.000 | |
| 2025-05-16 | HU0000713227 | 2,231484 | 1.933.270.000 | |
| 2025-05-15 | HU0000713227 | 2,231300 | 1.933.110.000 | |
| 2025-05-14 | HU0000713227 | 2,237763 | 1.938.710.000 | |
| 2025-05-13 | HU0000713227 | 2,244379 | 1.944.440.000 | |
| 2025-05-12 | HU0000713227 | 2,239081 | 1.939.850.000 | |
| 2025-05-09 | HU0000713227 | 2,229042 | 1.931.160.000 | |
| 2025-05-08 | HU0000713227 | 2,222838 | 1.925.780.000 | |
| 2025-05-07 | HU0000713227 | 2,215998 | 1.919.850.000 | |
| 2025-05-06 | HU0000713227 | 2,219729 | 1.923.090.000 | |
| 2025-05-05 | HU0000713227 | 2,213519 | 1.917.710.000 | |
| 2025-04-30 | HU0000713227 | 2,207227 | 1.912.260.000 | |
| 2025-04-29 | HU0000713227 | 2,209579 | 1.915.330.000 | |
| 2025-04-28 | HU0000713227 | 2,213970 | 1.919.140.000 | |
| 2025-04-25 | HU0000713227 | 2,220058 | 1.924.410.000 | |
| 2025-04-24 | HU0000713227 | 2,219577 | 1.924.000.000 | |
| 2025-04-23 | HU0000713227 | 2,223131 | 1.927.080.000 | |
| 2025-04-22 | HU0000713227 | 2,209243 | 1.915.040.000 | |
| 2025-04-17 | HU0000713227 | 2,191886 | 1.899.990.000 | |
| 2025-04-16 | HU0000713227 | 2,193926 | 1.901.760.000 | |
| 2025-04-15 | HU0000713227 | 2,201748 | 1.908.540.000 | |
| 2025-04-14 | HU0000713227 | 2,205166 | 1.911.500.000 | |
| 2025-04-11 | HU0000713227 | 2,187196 | 1.895.930.000 | |
| 2025-04-10 | HU0000713227 | 2,172145 | 1.882.880.000 | |
| 2025-04-09 | HU0000713227 | 2,174925 | 1.885.290.000 | |
| 2025-04-08 | HU0000713227 | 2,181412 | 1.890.910.000 | |
| 2025-04-07 | HU0000713227 | 2,168710 | 1.879.900.000 | |
| 2025-04-04 | HU0000713227 | 2,169919 | 1.880.950.000 | |
| 2025-04-03 | HU0000713227 | 2,174670 | 1.885.070.000 | |
| 2025-04-02 | HU0000713227 | 2,194144 | 1.901.950.000 | |
| 2025-04-01 | HU0000713227 | 2,204128 | 1.910.600.000 | |
| 2025-03-31 | HU0000713227 | 2,190003 | 1.898.360.000 | |
| 2025-03-28 | HU0000713227 | 2,205106 | 1.912.470.000 | |
| 2025-03-27 | HU0000713227 | 2,196962 | 1.905.410.000 | |
| 2025-03-26 | HU0000713227 | 2,195360 | 1.904.020.000 | |
| 2025-03-25 | HU0000713227 | 2,186742 | 1.896.540.000 | |
| 2025-03-24 | HU0000713227 | 2,178178 | 1.889.110.000 | |
| 2025-03-21 | HU0000713227 | 2,179429 | 1.890.200.000 | |
| 2025-03-20 | HU0000713227 | 2,184119 | 1.894.270.000 | |
| 2025-03-19 | HU0000713227 | 2,184165 | 1.894.310.000 | |
| 2025-03-18 | HU0000713227 | 2,175562 | 1.886.850.000 | |
| 2025-03-17 | HU0000713227 | 2,180331 | 1.890.980.000 | |
| 2025-03-14 | HU0000713227 | 2,178652 | 1.889.530.000 | |
| 2025-03-13 | HU0000713227 | 2,168083 | 1.880.360.000 | |
| 2025-03-12 | HU0000713227 | 2,170783 | 1.882.700.000 | |
| 2025-03-11 | HU0000713227 | 2,163230 | 1.876.150.000 | |
| 2025-03-10 | HU0000713227 | 2,156665 | 1.870.460.000 | |
| 2025-03-07 | HU0000713227 | 2,159024 | 1.872.500.000 | |
| 2025-03-06 | HU0000713227 | 2,166792 | 1.879.240.000 | |
| 2025-03-05 | HU0000713227 | 2,148596 | 1.863.460.000 | |
| 2025-03-04 | HU0000713227 | 2,141992 | 1.857.730.000 | |
| 2025-03-03 | HU0000713227 | 2,163114 | 1.876.050.000 | |
| 2025-02-28 | HU0000713227 | 2,166216 | 1.878.740.000 | |
| 2025-02-27 | HU0000713227 | 2,164271 | 1.878.100.000 | |
| 2025-02-26 | HU0000713227 | 2,167121 | 1.880.570.000 | |
| 2025-02-25 | HU0000713227 | 2,165875 | 1.879.490.000 | |
| 2025-02-24 | HU0000713227 | 2,172702 | 1.885.420.000 | |
| 2025-02-21 | HU0000713227 | 2,187124 | 1.897.930.000 | |
| 2025-02-20 | HU0000713227 | 2,176060 | 1.888.330.000 | |
| 2025-02-19 | HU0000713227 | 2,169308 | 1.882.470.000 | |
| 2025-02-18 | HU0000713227 | 2,174470 | 1.886.950.000 | |
| 2025-02-17 | HU0000713227 | 2,167357 | 1.880.780.000 | |
| 2025-02-14 | HU0000713227 | 2,157480 | 1.872.210.000 | |
| 2025-02-13 | HU0000713227 | 2,156334 | 1.871.210.000 | |
| 2025-02-12 | HU0000713227 | 2,153619 | 1.868.860.000 | |
| 2025-02-11 | HU0000713227 | 2,160024 | 1.874.410.000 | |
| 2025-02-10 | HU0000713227 | 2,166436 | 1.879.980.000 | |
| 2025-02-07 | HU0000713227 | 2,157001 | 1.871.790.000 | |
| 2025-02-06 | HU0000713227 | 2,171873 | 1.884.700.000 | |
| 2025-02-05 | HU0000713227 | 2,156195 | 1.871.090.000 | |
| 2025-02-04 | HU0000713227 | 2,164727 | 1.878.340.000 | |
| 2025-02-03 | HU0000713227 | 2,165529 | 1.879.040.000 | |
| 2025-01-31 | HU0000713227 | 2,165288 | 1.878.830.000 | |
| 2025-01-30 | HU0000713227 | 2,163978 | 1.878.710.000 | |
| 2025-01-29 | HU0000713227 | 2,160585 | 1.875.760.000 | |
| 2025-01-28 | HU0000713227 | 2,164981 | 1.879.580.000 | |
| 2025-01-27 | HU0000713227 | 2,159727 | 1.875.020.000 | |
| 2025-01-24 | HU0000713227 | 2,161141 | 1.876.240.000 | |
| 2025-01-23 | HU0000713227 | 2,166101 | 1.880.550.000 | |
| 2025-01-22 | HU0000713227 | 2,170971 | 1.884.780.000 | |
| 2025-01-21 | HU0000713227 | 2,173310 | 1.886.810.000 | |
| 2025-01-20 | HU0000713227 | 2,168549 | 1.882.680.000 | |
| 2025-01-17 | HU0000713227 | 2,178023 | 1.890.900.000 | |
| 2025-01-16 | HU0000713227 | 2,162115 | 1.877.090.000 | |
| 2025-01-15 | HU0000713227 | 2,153987 | 1.870.030.000 | |
| 2025-01-14 | HU0000713227 | 2,151731 | 1.868.070.000 | |
| 2025-01-13 | HU0000713227 | 2,162721 | 1.877.620.000 | |
| 2025-01-10 | HU0000713227 | 2,159334 | 1.874.670.000 | |
| 2025-01-09 | HU0000713227 | 2,163991 | 1.878.720.000 | |
| 2025-01-08 | HU0000713227 | 2,169883 | 1.883.830.000 | |
| 2025-01-07 | HU0000713227 | 2,176076 | 1.889.210.000 | |
| 2025-01-06 | HU0000713227 | 2,165714 | 1.880.210.000 | |
| 2025-01-03 | HU0000713227 | 2,166784 | 1.881.140.000 | |
| 2025-01-02 | HU0000713227 | 2,147429 | 1.864.340.000 | |
| 2024-12-31 | HU0000713227 | 2,133260 | 1.852.040.000 | |
| 2024-12-30 | HU0000713227 | 2,137492 | 1.855.710.000 | |
| 2024-12-23 | HU0000713227 | 2,155093 | 1.872.130.000 | |
| 2024-12-20 | HU0000713227 | 2,157329 | 1.769.630.000 | |
| 2024-12-19 | HU0000713227 | 2,161606 | 1.773.140.000 | |
| 2024-12-18 | HU0000713227 | 2,139252 | 1.867.470.000 | |
| 2024-12-17 | HU0000713227 | 2,136432 | 1.865.010.000 | |
| 2024-12-16 | HU0000713227 | 2,139079 | 1.867.320.000 | |
| 2024-12-13 | HU0000713227 | 2,148084 | 1.875.180.000 | |
| 2024-12-12 | HU0000713227 | 2,149347 | 1.876.280.000 | |
| 2024-12-11 | HU0000713227 | 2,156556 | 1.882.580.000 | |
| 2024-12-10 | HU0000713227 | 2,154617 | 1.880.890.000 | |
| 2024-12-09 | HU0000713227 | 2,152524 | 1.879.060.000 | |
| 2024-12-06 | HU0000713227 | 2,160130 | 1.885.700.000 | |
| 2024-12-05 | HU0000713227 | 2,155360 | 1.881.530.000 | |
| 2024-12-04 | HU0000713227 | 2,155584 | 1.881.730.000 | |
| 2024-12-03 | HU0000713227 | 2,154378 | 1.880.680.000 | |
| 2024-12-02 | HU0000713227 | 2,152761 | 1.879.260.000 | |
| 2024-11-29 | HU0000713227 | 2,141281 | 1.869.240.000 | |
| 2024-11-28 | HU0000713227 | 2,147212 | 1.875.510.000 | |
| 2024-11-27 | HU0000713227 | 2,128455 | 1.859.130.000 | |
| 2024-11-26 | HU0000713227 | 2,129626 | 1.860.150.000 | |
| 2024-11-25 | HU0000713227 | 2,135611 | 1.865.380.000 | |
| 2024-11-22 | HU0000713227 | 2,132783 | 1.862.910.000 | |
| 2024-11-21 | HU0000713227 | 2,128368 | 1.859.050.000 | |
| 2024-11-20 | HU0000713227 | 2,116225 | 1.848.440.000 | |
| 2024-11-19 | HU0000713227 | 2,100013 | 1.834.280.000 | |
| 2024-11-18 | HU0000713227 | 2,120647 | 1.852.310.000 | |
| 2024-11-15 | HU0000713227 | 2,100440 | 1.834.660.000 | |
| 2024-11-14 | HU0000713227 | 2,115196 | 1.847.540.000 | |
| 2024-11-13 | HU0000713227 | 2,115622 | 1.847.920.000 | |
| 2024-11-12 | HU0000713227 | 2,124081 | 1.855.310.000 | |
| 2024-11-11 | HU0000713227 | 2,118107 | 1.850.090.000 | |
| 2024-11-08 | HU0000713227 | 2,104339 | 1.838.060.000 | |
| 2024-11-07 | HU0000713227 | 2,109988 | 1.843.000.000 | |
| 2024-11-06 | HU0000713227 | 2,121988 | 1.853.480.000 | |
| 2024-11-05 | HU0000713227 | 2,112262 | 1.844.980.000 | |
| 2024-11-04 | HU0000713227 | 2,104204 | 1.837.940.000 | |
| 2024-10-31 | HU0000713227 | 2,104917 | 1.838.570.000 | |
| 2024-10-30 | HU0000713227 | 2,095315 | 1.831.260.000 | |
| 2024-10-29 | HU0000713227 | 2,090109 | 1.826.710.000 | |
| 2024-10-28 | HU0000713227 | 2,088196 | 1.825.040.000 | |
| 2024-10-25 | HU0000713227 | 2,088831 | 1.825.600.000 | |
| 2024-10-24 | HU0000713227 | 2,079568 | 1.817.500.000 | |
| 2024-10-22 | HU0000713227 | 2,075140 | 1.813.630.000 | |
| 2024-10-21 | HU0000713227 | 2,081343 | 1.819.050.000 | |
| 2024-10-18 | HU0000713227 | 2,075493 | 1.813.940.000 | |
| 2024-10-17 | HU0000713227 | 2,081274 | 1.818.990.000 | |
| 2024-10-16 | HU0000713227 | 2,078297 | 1.816.390.000 | |
| 2024-10-15 | HU0000713227 | 2,074639 | 1.813.190.000 | |
| 2024-10-14 | HU0000713227 | 2,078084 | 1.816.200.000 | |
| 2024-10-11 | HU0000713227 | 2,079141 | 1.817.130.000 | |
| 2024-10-10 | HU0000713227 | 2,071432 | 1.818.290.000 | |
| 2024-10-09 | HU0000713227 | 2,069371 | 1.816.480.000 | |
| 2024-10-08 | HU0000713227 | 2,072842 | 1.819.530.000 | |
| 2024-10-07 | HU0000713227 | 2,083639 | 1.829.010.000 | |
| 2024-10-04 | HU0000713227 | 2,082527 | 1.828.030.000 | |
| 2024-10-03 | HU0000713227 | 2,071476 | 1.818.330.000 | |
| 2024-10-02 | HU0000713227 | 2,069331 | 1.816.450.000 | |
| 2024-10-01 | HU0000713227 | 2,064694 | 1.812.380.000 | |
| 2024-09-30 | HU0000713227 | 2,063262 | 1.811.120.000 | |
| 2024-09-27 | HU0000713227 | 2,066973 | 1.815.470.000 | |
| 2024-09-26 | HU0000713227 | 2,057047 | 1.806.750.000 | |
| 2024-09-25 | HU0000713227 | 2,047869 | 1.798.690.000 | |
| 2024-09-24 | HU0000713227 | 2,043258 | 1.794.640.000 | |
| 2024-09-23 | HU0000713227 | 2,032492 | 1.785.180.000 | |
| 2024-09-20 | HU0000713227 | 2,027387 | 1.780.700.000 | |
| 2024-09-19 | HU0000713227 | 2,033696 | 1.786.240.000 | |
| 2024-09-18 | HU0000713227 | 2,028553 | 1.781.720.000 | |
| 2024-09-17 | HU0000713227 | 2,030244 | 1.783.210.000 | |
| 2024-09-16 | HU0000713227 | 2,024517 | 1.778.180.000 | |
| 2024-09-13 | HU0000713227 | 2,033246 | 1.785.840.000 | |
| 2024-09-12 | HU0000713227 | 2,034748 | 1.787.160.000 | |
| 2024-09-11 | HU0000713227 | 2,031995 | 1.784.740.000 | |
| 2024-09-10 | HU0000713227 | 2,036074 | 1.788.330.000 | |
| 2024-09-09 | HU0000713227 | 2,025936 | 1.779.420.000 | |
| 2024-09-06 | HU0000713227 | 2,022405 | 1.776.320.000 | |
| 2024-09-05 | HU0000713227 | 2,022580 | 1.776.470.000 | |
| 2024-09-04 | HU0000713227 | 2,028118 | 1.781.340.000 | |
| 2024-09-03 | HU0000713227 | 2,025539 | 1.779.070.000 | |
| 2024-09-02 | HU0000713227 | 2,027702 | 1.780.970.000 | |
| 2024-08-30 | HU0000713227 | 2,025397 | 1.778.950.000 | |
| 2024-08-29 | HU0000713227 | 2,025069 | 1.779.750.000 | |
| 2024-08-28 | HU0000713227 | 2,024928 | 1.779.630.000 | |
| 2024-08-27 | HU0000713227 | 2,033214 | 1.786.910.000 | |
| 2024-08-26 | HU0000713227 | 2,037174 | 1.790.390.000 | |
| 2024-08-23 | HU0000713227 | 2,028512 | 1.782.780.000 | |
| 2024-08-22 | HU0000713227 | 2,024391 | 1.779.160.000 | |
| 2024-08-21 | HU0000713227 | 2,020931 | 1.776.120.000 | |
| 2024-08-16 | HU0000713227 | 2,032704 | 1.786.470.000 | |
| 2024-08-15 | HU0000713227 | 2,022505 | 1.777.500.000 | |
| 2024-08-14 | HU0000713227 | 2,018603 | 1.774.070.000 | |
| 2024-08-13 | HU0000713227 | 2,013603 | 1.769.680.000 | |
| 2024-08-12 | HU0000713227 | 2,021306 | 1.776.450.000 | |
| 2024-08-09 | HU0000713227 | 2,021493 | 1.776.610.000 | |
| 2024-08-08 | HU0000713227 | 2,030172 | 1.784.240.000 | |
| 2024-08-07 | HU0000713227 | 2,035768 | 1.789.160.000 | |
| 2024-08-06 | HU0000713227 | 2,023840 | 1.778.670.000 | |
| 2024-08-05 | HU0000713227 | 2,031087 | 1.785.040.000 | |
| 2024-08-02 | HU0000713227 | 2,039027 | 1.792.220.000 | |
| 2024-08-01 | HU0000713227 | 2,042761 | 1.795.500.000 | |
| 2024-07-31 | HU0000713227 | 2,047404 | 1.799.580.000 | |
| 2024-07-30 | HU0000713227 | 2,032002 | 1.787.140.000 | |
| 2024-07-29 | HU0000713227 | 2,016739 | 1.773.720.000 | |
| 2024-07-26 | HU0000713227 | 2,017687 | 1.774.550.000 | |
| 2024-07-25 | HU0000713227 | 2,022983 | 1.779.210.000 | |
| 2024-07-24 | HU0000713227 | 2,023441 | 1.779.610.000 | |
| 2024-07-23 | HU0000713227 | 2,014988 | 1.772.180.000 | |
| 2024-07-22 | HU0000713227 | 2,016453 | 1.773.460.000 | |
| 2024-07-19 | HU0000713227 | 2,021814 | 1.778.180.000 | |
| 2024-07-18 | HU0000713227 | 2,018741 | 1.775.480.000 | |
| 2024-07-17 | HU0000713227 | 2,020139 | 1.776.710.000 | |
| 2024-07-16 | HU0000713227 | 2,025804 | 1.781.690.000 | |
| 2024-07-15 | HU0000713227 | 2,029162 | 1.784.640.000 | |
| 2024-07-12 | HU0000713227 | 2,038264 | 1.792.650.000 | |
| 2024-07-11 | HU0000713227 | 2,036215 | 1.790.840.000 | |