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: 1,68% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000713227 | 1,997101 | 1.758.540.000 | |
2024-05-08 | HU0000713227 | 1,998001 | 1.759.330.000 | |
2024-05-07 | HU0000713227 | 1,992825 | 1.754.770.000 | |
2024-05-06 | HU0000713227 | 1,992456 | 1.754.450.000 | |
2024-05-03 | HU0000713227 | 1,987568 | 1.750.140.000 | |
2024-05-02 | HU0000713227 | 1,985760 | 1.748.550.000 | |
2024-04-30 | HU0000713227 | 1,990770 | 1.752.960.000 | |
2024-04-29 | HU0000713227 | 1,996537 | 1.758.040.000 | |
2024-04-26 | HU0000713227 | 1,997034 | 1.758.480.000 | |
2024-04-25 | HU0000713227 | 1,992053 | 1.754.090.000 | |
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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 | |
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 |