| 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: 12,28% | ||||
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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 | |