| 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: 21,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000713227 | 1,992053 | 1.754.090.000 | |
| 2024-04-24 | HU0000713227 | 1,998840 | 1.760.070.000 | |
| 2024-04-23 | HU0000713227 | 2,004678 | 1.765.210.000 | |
| 2024-04-22 | HU0000713227 | 2,006415 | 1.766.740.000 | |
| 2024-04-19 | HU0000713227 | 2,001228 | 1.762.170.000 | |
| 2024-04-18 | HU0000713227 | 1,991685 | 1.753.770.000 | |
| 2024-04-17 | HU0000713227 | 1,987254 | 1.749.870.000 | |
| 2024-04-16 | HU0000713227 | 1,992396 | 1.754.390.000 | |
| 2024-04-15 | HU0000713227 | 1,991835 | 1.753.900.000 | |
| 2024-04-12 | HU0000713227 | 1,981400 | 1.744.710.000 | |
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| 2024-04-11 | HU0000713227 | 1,980261 | 1.743.710.000 | |
| 2024-04-10 | HU0000713227 | 1,984011 | 1.747.010.000 | |
| 2024-04-09 | HU0000713227 | 1,970758 | 1.735.340.000 | |
| 2024-04-08 | HU0000713227 | 1,978425 | 1.742.090.000 | |
| 2024-04-05 | HU0000713227 | 1,974994 | 1.739.070.000 | |
| 2024-04-04 | HU0000713227 | 1,978851 | 1.742.470.000 | |
| 2024-04-03 | HU0000713227 | 1,986787 | 1.749.460.000 | |
| 2024-04-02 | HU0000713227 | 1,993710 | 1.755.550.000 | |
| 2024-03-28 | HU0000713227 | 1,995175 | 1.756.840.000 | |
| 2024-03-27 | HU0000713227 | 1,984286 | 1.748.380.000 | |
| 2024-03-26 | HU0000713227 | 1,990861 | 1.754.170.000 | |
| 2024-03-25 | HU0000713227 | 1,989877 | 1.753.310.000 | |
| 2024-03-22 | HU0000713227 | 1,992578 | 1.755.680.000 | |
| 2024-03-21 | HU0000713227 | 1,977329 | 1.742.250.000 | |
| 2024-03-20 | HU0000713227 | 1,978030 | 1.742.870.000 | |
| 2024-03-19 | HU0000713227 | 1,978872 | 1.743.610.000 | |
| 2024-03-18 | HU0000713227 | 1,973533 | 1.738.900.000 | |
| 2024-03-14 | HU0000713227 | 1,975723 | 1.740.830.000 | |
| 2024-03-13 | HU0000713227 | 1,994845 | 1.757.680.000 | |
| 2024-03-12 | HU0000713227 | 1,984356 | 1.748.440.000 | |
| 2024-03-11 | HU0000713227 | 1,975895 | 1.740.980.000 | |
| 2024-03-08 | HU0000713227 | 1,974073 | 1.739.380.000 | |
| 2024-03-07 | HU0000713227 | 1,972524 | 1.738.020.000 | |
| 2024-03-06 | HU0000713227 | 1,967767 | 1.733.820.000 | |
| 2024-03-05 | HU0000713227 | 1,976817 | 1.741.800.000 | |
| 2024-03-04 | HU0000713227 | 1,969967 | 1.735.760.000 | |
| 2024-03-01 | HU0000713227 | 1,969438 | 1.735.300.000 | |
| 2024-02-29 | HU0000713227 | 1,967128 | 1.733.260.000 | |
| 2024-02-28 | HU0000713227 | 1,954558 | 1.723.190.000 | |
| 2024-02-27 | HU0000713227 | 1,947907 | 1.717.320.000 | |
| 2024-02-26 | HU0000713227 | 1,948956 | 1.718.250.000 | |
| 2024-02-23 | HU0000713227 | 1,947176 | 1.716.680.000 | |
| 2024-02-22 | HU0000713227 | 1,937368 | 1.708.030.000 | |
| 2024-02-21 | HU0000713227 | 1,940099 | 1.710.440.000 | |
| 2024-02-20 | HU0000713227 | 1,944810 | 1.714.590.000 | |
| 2024-02-19 | HU0000713227 | 1,940948 | 1.711.190.000 | |
| 2024-02-16 | HU0000713227 | 1,938734 | 1.709.240.000 | |
| 2024-02-15 | HU0000713227 | 1,934901 | 1.705.860.000 | |
| 2024-02-14 | HU0000713227 | 1,928294 | 1.700.030.000 | |
| 2024-02-13 | HU0000713227 | 1,918004 | 1.690.960.000 | |
| 2024-02-12 | HU0000713227 | 1,927217 | 1.699.080.000 | |
| 2024-02-09 | HU0000713227 | 1,929314 | 1.700.930.000 | |
| 2024-02-08 | HU0000713227 | 1,923635 | 1.695.920.000 | |
| 2024-02-07 | HU0000713227 | 1,923658 | 1.695.940.000 | |
| 2024-02-06 | HU0000713227 | 1,921760 | 1.694.270.000 | |
| 2024-02-05 | HU0000713227 | 1,907940 | 1.682.090.000 | |
| 2024-02-02 | HU0000713227 | 1,902548 | 1.677.330.000 | |
| 2024-02-01 | HU0000713227 | 1,909397 | 1.683.370.000 | |
| 2024-01-31 | HU0000713227 | 1,903850 | 1.678.480.000 | |
| 2024-01-30 | HU0000713227 | 1,921760 | 1.695.360.000 | |
| 2024-01-29 | HU0000713227 | 1,919690 | 1.693.540.000 | |
| 2024-01-26 | HU0000713227 | 1,903932 | 1.679.640.000 | |
| 2024-01-25 | HU0000713227 | 1,897896 | 1.674.310.000 | |
| 2024-01-24 | HU0000713227 | 1,895675 | 1.672.350.000 | |
| 2024-01-23 | HU0000713227 | 1,886502 | 1.664.260.000 | |
| 2024-01-22 | HU0000713227 | 1,880071 | 1.658.590.000 | |
| 2024-01-19 | HU0000713227 | 1,875293 | 1.654.370.000 | |
| 2024-01-18 | HU0000713227 | 1,865217 | 1.645.480.000 | |
| 2024-01-17 | HU0000713227 | 1,857661 | 1.638.820.000 | |
| 2024-01-16 | HU0000713227 | 1,861322 | 1.591.540.000 | |
| 2024-01-15 | HU0000713227 | 1,861976 | 1.592.090.000 | |
| 2024-01-12 | HU0000713227 | 1,860554 | 1.590.880.000 | |
| 2024-01-11 | HU0000713227 | 1,857415 | 1.638.870.000 | |
| 2024-01-10 | HU0000713227 | 1,851530 | 1.633.680.000 | |
| 2024-01-09 | HU0000713227 | 1,851777 | 1.633.900.000 | |
| 2024-01-08 | HU0000713227 | 1,839600 | 1.623.150.000 | |
| 2024-01-05 | HU0000713227 | 1,840199 | 1.623.680.000 | |
| 2024-01-04 | HU0000713227 | 1,846853 | 1.629.550.000 | |
| 2024-01-03 | HU0000713227 | 1,852050 | 1.634.140.000 | |
| 2024-01-02 | HU0000713227 | 1,862897 | 1.643.710.000 | |
| 2023-12-31 | HU0000713227 | 1,866283 | 1.646.690.000 | |
| 2023-12-29 | HU0000713227 | 1,866079 | 1.646.510.000 | |
| 2023-12-28 | HU0000713227 | 1,860357 | 1.642.540.000 | |
| 2023-12-27 | HU0000713227 | 1,861223 | 1.643.300.000 | |
| 2023-12-22 | HU0000713227 | 1,859978 | 1.642.200.000 | |
| 2023-12-21 | HU0000713227 | 1,863111 | 1.644.970.000 | |
| 2023-12-20 | HU0000713227 | 1,871883 | 1.652.720.000 | |
| 2023-12-19 | HU0000713227 | 1,862836 | 1.644.730.000 | |
| 2023-12-18 | HU0000713227 | 1,864497 | 1.646.190.000 | |
| 2023-12-15 | HU0000713227 | 1,843588 | 1.627.730.000 | |
| 2023-12-14 | HU0000713227 | 1,841410 | 1.625.810.000 | |
| 2023-12-13 | HU0000713227 | 1,839036 | 1.623.710.000 | |
| 2023-12-12 | HU0000713227 | 1,841499 | 1.625.890.000 | |
| 2023-12-11 | HU0000713227 | 1,836937 | 1.621.860.000 | |
| 2023-12-08 | HU0000713227 | 1,842978 | 1.627.200.000 | |
| 2023-12-07 | HU0000713227 | 1,834385 | 1.619.610.000 | |
| 2023-12-06 | HU0000713227 | 1,834582 | 1.619.780.000 | |
| 2023-12-05 | HU0000713227 | 1,827384 | 1.613.430.000 | |
| 2023-12-04 | HU0000713227 | 1,827222 | 1.613.280.000 | |
| 2023-12-01 | HU0000713227 | 1,830085 | 1.615.810.000 | |
| 2023-11-30 | HU0000713227 | 1,820718 | 1.607.540.000 | |
| 2023-11-29 | HU0000713227 | 1,814741 | 1.603.330.000 | |
| 2023-11-28 | HU0000713227 | 1,820322 | 1.608.260.000 | |
| 2023-11-27 | HU0000713227 | 1,814636 | 1.603.240.000 | |
| 2023-11-24 | HU0000713227 | 1,816461 | 1.604.850.000 | |
| 2023-11-23 | HU0000713227 | 1,809838 | 1.599.020.000 | |
| 2023-11-22 | HU0000713227 | 1,814738 | 1.603.350.000 | |
| 2023-11-21 | HU0000713227 | 1,810169 | 1.599.310.000 | |
| 2023-11-20 | HU0000713227 | 1,807523 | 1.596.980.000 | |
| 2023-11-17 | HU0000713227 | 1,793162 | 1.584.290.000 | |
| 2023-11-16 | HU0000713227 | 1,786720 | 1.578.600.000 | |
| 2023-11-15 | HU0000713227 | 1,787488 | 1.579.280.000 | |
| 2023-11-14 | HU0000713227 | 1,785830 | 1.577.810.000 | |
| 2023-11-13 | HU0000713227 | 1,777119 | 1.570.110.000 | |
| 2023-11-10 | HU0000713227 | 1,775973 | 1.569.100.000 | |
| 2023-11-09 | HU0000713227 | 1,784846 | 1.576.940.000 | |
| 2023-11-08 | HU0000713227 | 1,783864 | 1.576.070.000 | |
| 2023-11-07 | HU0000713227 | 1,785954 | 1.577.920.000 | |
| 2023-11-06 | HU0000713227 | 1,791839 | 1.583.120.000 | |
| 2023-11-03 | HU0000713227 | 1,789575 | 1.581.120.000 | |
| 2023-11-02 | HU0000713227 | 1,795286 | 1.586.170.000 | |
| 2023-10-31 | HU0000713227 | 1,787316 | 1.579.120.000 | |
| 2023-10-30 | HU0000713227 | 1,786558 | 1.579.500.000 | |
| 2023-10-27 | HU0000713227 | 1,784777 | 1.577.930.000 | |
| 2023-10-26 | HU0000713227 | 1,786472 | 1.579.430.000 | |
| 2023-10-25 | HU0000713227 | 1,789372 | 1.581.990.000 | |
| 2023-10-24 | HU0000713227 | 1,776725 | 1.570.810.000 | |
| 2023-10-20 | HU0000713227 | 1,778760 | 1.572.610.000 | |
| 2023-10-19 | HU0000713227 | 1,783266 | 1.576.590.000 | |
| 2023-10-18 | HU0000713227 | 1,786986 | 1.579.880.000 | |
| 2023-10-17 | HU0000713227 | 1,791474 | 1.583.850.000 | |
| 2023-10-16 | HU0000713227 | 1,788872 | 1.581.550.000 | |
| 2023-10-13 | HU0000713227 | 1,783270 | 1.576.600.000 | |
| 2023-10-12 | HU0000713227 | 1,780744 | 1.574.360.000 | |
| 2023-10-11 | HU0000713227 | 1,782728 | 1.576.120.000 | |
| 2023-10-10 | HU0000713227 | 1,780049 | 1.573.750.000 | |
| 2023-10-09 | HU0000713227 | 1,769323 | 1.564.260.000 | |
| 2023-10-06 | HU0000713227 | 1,767615 | 1.562.750.000 | |
| 2023-10-05 | HU0000713227 | 1,768165 | 1.563.240.000 | |
| 2023-10-04 | HU0000713227 | 1,769684 | 1.564.580.000 | |
| 2023-10-03 | HU0000713227 | 1,770066 | 1.564.920.000 | |
| 2023-10-02 | HU0000713227 | 1,773438 | 1.567.900.000 | |