SUI GENERIS 1.1 Származtatott Befektetési Alap

Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Befektetési alap megnevezése: SUI GENERIS 1.1 Származtatott Befektetési Alap

ISIN: HU0000713227

Devizanem: HUF

Nettó eszközérték: 1280058670.0

Árfolyam: 1,401994

Dátum: 2021.07.23.

Kategória: Származtatott

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.02.03.

Alapkezelő: Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)

Letétkezelő: UniCredit Bank Hungary Zrt.

Tájékoztatók elérési helye: http://hold.hu/befektetesi-alapok/

DátumÁrfolyam
2021-07-231,401994
2021-07-221,401951
2021-07-211,405154
2021-07-201,400331
2021-07-191,403197
2021-07-161,409202
2021-07-151,408455
2021-07-141,409250
2021-07-131,399612
2021-07-121,395166
2021-07-091,399171
2021-07-081,404071
2021-07-071,391893
2021-07-061,388111
2021-07-051,383183
2021-07-021,384328
2021-07-011,382441
2021-06-301,382292
2021-06-291,383622
2021-06-281,384476
2021-06-251,388953
2021-06-241,381017
2021-06-231,378414
2021-06-221,396087
2021-06-211,400688
2021-06-181,402233
2021-06-171,401782
2021-06-161,392906
2021-06-151,395776
2021-06-141,393277
2021-06-111,375201
2021-06-101,374934
2021-06-091,376148
2021-06-081,376635
2021-06-071,371408
2021-06-041,379712
2021-06-031,374576
2021-06-021,374147
2021-06-011,375988
2021-05-311,379611
2021-05-281,378373
2021-05-271,379424
2021-05-261,382238
2021-05-251,373959
2021-05-211,383421
2021-05-201,385679
2021-05-191,391170
2021-05-181,393604
2021-05-171,398307
2021-05-141,405955
2021-05-131,407606
2021-05-121,413366
2021-05-111,416070
2021-05-101,417372
2021-05-071,411271
2021-05-061,409769
2021-05-051,414448
2021-05-041,411087
2021-05-031,411354
2021-04-301,405458
2021-04-291,413622
2021-04-281,416206
2021-04-271,417711
2021-04-261,420549
2021-04-231,416490
2021-04-221,417116
2021-04-211,410257
2021-04-201,407902
2021-04-191,412162
2021-04-161,412169
2021-04-151,403769
2021-04-141,403264
2021-04-131,398407
2021-04-121,393548
2021-04-091,399479
2021-04-081,402025
2021-04-071,409594
2021-04-061,413203
2021-04-011,412978
2021-03-311,416589
2021-03-301,417989
2021-03-291,414891
2021-03-261,416043
2021-03-251,413711
2021-03-241,419441
2021-03-231,424018
2021-03-221,427580
2021-03-191,435003
2021-03-181,436476
2021-03-171,432003
2021-03-161,433052
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2021-03-091,421464
2021-03-081,423408
2021-03-051,410437
2021-03-041,403848
2021-03-031,398220
2021-03-021,396313
2021-03-011,387322
2021-02-261,376110
2021-02-251,379347
2021-02-241,370367
2021-02-231,371287
2021-02-221,370006
2021-02-191,366907
2021-02-181,364309
2021-02-171,368350
2021-02-161,365904
2021-02-151,367192
2021-02-121,359082
2021-02-111,347646
2021-02-101,352072
2021-02-091,355670
2021-02-081,355774
2021-02-051,343294
2021-02-041,335301
2021-02-031,337594
2021-02-021,331414
2021-02-011,334903
2021-01-291,344452
2021-01-281,354087
2021-01-271,348923
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2021-01-211,353325
2021-01-201,355722
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2021-01-181,373060
2021-01-151,368436
2021-01-141,375354
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2021-01-111,376703
2021-01-081,371035
2021-01-071,357069
2021-01-061,354935
2021-01-051,367786
2021-01-041,366377
2020-12-311,375221
2020-12-301,374802
2020-12-291,370882
2020-12-281,369296
2020-12-231,360436
2020-12-221,351862
2020-12-211,344854
2020-12-181,341535
2020-12-171,335276
2020-12-161,334816
2020-12-151,327354
2020-12-141,323493
2020-12-111,321411
2020-12-101,330126
2020-12-091,341420
2020-12-081,345375
2020-12-071,342119
2020-12-041,335764
2020-12-031,331729
2020-12-021,323385
2020-12-011,323214
2020-11-301,330384
2020-11-271,338903
2020-11-261,338981
2020-11-251,337857
2020-11-241,336889
2020-11-231,330647
2020-11-201,323984
2020-11-191,328704
2020-11-181,331431
2020-11-171,327143
2020-11-161,315148
2020-11-131,294602
2020-11-121,292527
2020-11-111,293823
2020-11-101,306114
2020-11-091,291310
2020-11-061,276270
2020-11-051,281380
2020-11-041,293738
2020-11-031,292078
2020-11-021,302727
2020-10-301,302362
2020-10-291,303641
2020-10-281,299754
2020-10-271,296215
2020-10-261,298845
2020-10-221,300596
2020-10-211,299642
2020-10-201,304191
2020-10-191,304049
2020-10-161,303282
2020-10-151,302146
2020-10-141,301279
2020-10-131,283213
2020-10-121,277207
2020-10-091,281466
2020-10-081,285919
2020-10-071,292860
2020-10-061,298647
2020-10-051,284720
2020-10-021,285158
2020-10-011,295983
2020-09-301,306993
2020-09-291,312272
2020-09-281,305690
2020-09-251,303039
2020-09-241,316610
2020-09-231,312599
2020-09-221,306556
2020-09-211,310713
2020-09-181,313650
2020-09-171,311259
2020-09-161,307270
2020-09-151,301520
2020-09-141,303752
2020-09-111,303828
2020-09-101,302095
2020-09-091,301505
2020-09-081,308440
2020-09-071,309068
2020-09-041,304318
2020-09-031,296848
2020-09-021,290350
2020-09-011,283887
2020-08-311,281948
2020-08-281,290296
2020-08-271,290206
2020-08-261,284188
2020-08-251,280950
2020-08-241,274573
2020-08-191,271134
2020-08-181,272336
2020-08-171,266858
2020-08-141,259166
2020-08-131,255242
2020-08-121,257694
2020-08-111,254820
2020-08-101,251076
2020-08-071,251336
2020-08-061,253049
2020-08-051,253852
2020-08-041,254017
2020-08-031,245623
2020-07-311,242238
2020-07-301,246887
2020-07-291,261267
2020-07-281,258913
2020-07-271,257351
2020-07-241,261797
2020-07-231,259070
2020-07-221,271906
2020-07-211,277229
2020-07-201,274976
2020-07-171,280354
2020-07-161,281509
2020-07-151,280644
2020-07-141,284338
2020-07-131,277597
2020-07-101,273788
2020-07-091,276579
2020-07-081,281676
2020-07-071,280734
2020-07-061,277940
2020-07-031,272033
2020-07-021,275563
2020-07-011,280072
2020-06-301,293108
2020-06-291,288796
2020-06-261,286134
2020-06-251,282022
2020-06-241,270373
2020-06-231,268347
2020-06-221,254850
2020-06-191,257318
2020-06-181,251314
2020-06-171,250106
2020-06-161,253357
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2020-06-121,250651
2020-06-111,246209
2020-06-101,248469
2020-06-091,254814
2020-06-081,252515
2020-06-051,254534
2020-06-041,253191
2020-06-031,253216
2020-06-021,244849
2020-05-291,252220
2020-05-281,263211
2020-05-271,260271
2020-05-261,257848
2020-05-251,258649
2020-05-221,251477
2020-05-211,247605
2020-05-201,252503
2020-05-191,259691
2020-05-181,268108
2020-05-151,264174
2020-05-141,264180
2020-05-131,263251
2020-05-121,257322
2020-05-111,252166
2020-05-081,255364
2020-05-071,257907
2020-05-061,251344
2020-05-051,263819
2020-05-041,266579
2020-04-301,267206
2020-04-291,281190
2020-04-281,275476
2020-04-271,264630
2020-04-241,271869
2020-04-231,278067
2020-04-221,262325
2020-04-211,262418
2020-04-201,263807
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2020-04-161,245955
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2020-04-141,262259
2020-04-091,264703
2020-04-081,277500
2020-04-071,267272
2020-04-061,286343
2020-04-031,276863
2020-04-021,278266
2020-04-011,275445
2020-03-311,262166
2020-03-301,254726
2020-03-271,237973
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2020-03-251,240817
2020-03-241,234932
2020-03-231,205948
2020-03-201,210740
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2020-03-181,205286
2020-03-171,196421
2020-03-161,182264
2020-03-131,165486
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2018-08-281,135729
2018-08-271,136975
2018-08-241,138567
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2015-07-221,062602
2015-07-211,066894
2015-07-201,067408
2015-07-171,064964
2015-07-161,065556
2015-07-151,070097
2015-07-141,072106
2015-07-131,067161
2015-07-101,067376
2015-07-091,084649
2015-07-081,085167
2015-07-071,079092
2015-07-061,080476
2015-07-031,079275
2015-07-021,079113
2015-07-011,080636
2015-06-301,078418
2015-06-291,076382
2015-06-261,076519
2015-06-251,074124
2015-06-241,068668
2015-06-231,071419
2015-06-221,072803
2015-06-191,074270
2015-06-181,067404
2015-06-171,072063
2015-06-161,074947
2015-06-151,073479
2015-06-121,071319
2015-06-111,076558
2015-06-101,076819
2015-06-091,074220
2015-06-081,079001
2015-06-051,074729
2015-06-041,079851
2015-06-031,075235
2015-06-021,067521
2015-06-011,066484
2015-05-291,064488
2015-05-281,064900
2015-05-271,065192
2015-05-261,062166
2015-05-221,057674
2015-05-211,055653
2015-05-201,057275
2015-05-191,053352
2015-05-181,052258
2015-05-151,053308
2015-05-141,059053
2015-05-131,049908
2015-05-121,057185
2015-05-111,049019
2015-05-081,043838
2015-05-071,054290
2015-05-061,045618
2015-05-051,033711
2015-05-041,043438
2015-04-301,039035
2015-04-291,033161
2015-04-281,034066
2015-04-271,039037
2015-04-241,031532
2015-04-231,035678
2015-04-221,029304
2015-04-211,021555
2015-04-201,033766
2015-04-171,035723
2015-04-161,032039
2015-04-151,017965
2015-04-141,015469
2015-04-131,021214
2015-04-101,023650
2015-04-091,018723
2015-04-081,017293
2015-04-071,024444
2015-04-021,019887
2015-04-011,021428
2015-03-311,020358
2015-03-301,024005
2015-03-261,025790
2015-03-251,020553
2015-03-241,036525
2015-03-231,036066
2015-03-201,036053
2015-03-191,029992
2015-03-181,036408
2015-03-171,037633
2015-03-161,041652
2015-03-131,048059
2015-03-121,034676
2015-03-111,043502
2015-03-101,048529
2015-03-091,040253
2015-03-061,039636
2015-03-051,039092
2015-03-041,043470
2015-03-031,034466
2015-03-021,031055
2015-02-271,028844
2015-02-261,029486
2015-02-251,036287
2015-02-241,038032
2015-02-231,036248
2015-02-201,032824
2015-02-191,035208
2015-02-181,043192
2015-02-171,042625
2015-02-161,038767
2015-02-131,036104
2015-02-121,041784
2015-02-111,043552
2015-02-101,045690
2015-02-091,035238
2015-02-061,033429
2015-02-051,041260
2015-02-041,042653
2015-02-031,041268
2015-02-021,048424
2015-01-301,046969
2015-01-291,050461
2015-01-281,047358
2015-01-271,053388
2015-01-261,050719
2015-01-231,048786
2015-01-221,060171
2015-01-211,059701
2015-01-201,067616
2015-01-191,065126
2015-01-161,074738
2015-01-151,074619
2015-01-141,070030
2015-01-131,063272
2015-01-121,062834
2015-01-091,062840
2015-01-081,063216
2015-01-071,068027
2015-01-061,065869
2015-01-051,065821
2014-12-311,053530
2014-12-301,054403
2014-12-291,054271
2014-12-231,049478
2014-12-221,057247
2014-12-191,051846
2014-12-181,049965
2014-12-171,044583
2014-12-161,042380
2014-12-151,023305
2014-12-121,029752
2014-12-111,026671
2014-12-101,024913
2014-12-091,020513
2014-12-081,023189
2014-12-051,025153
2014-12-041,023456
2014-12-031,023014
2014-12-021,020206
2014-12-011,020023
2014-11-281,023054
2014-11-271,022788
2014-11-261,018718
2014-11-251,018415
2014-11-241,012899
2014-11-211,011560
2014-11-201,011409
2014-11-191,012668
2014-11-181,015349
2014-11-171,014526
2014-11-141,014993
2014-11-131,014353
2014-11-121,021043
2014-11-111,020643
2014-11-101,025798
2014-11-071,025566
2014-11-061,028975
2014-11-051,024661
2014-11-041,023702
2014-11-031,021720
2014-10-311,016340
2014-10-301,023641
2014-10-291,019938
2014-10-281,021237
2014-10-271,019142
2014-10-221,009472
2014-10-211,013097
2014-10-201,009897
2014-10-171,012045
2014-10-161,015075
2014-10-151,007649
2014-10-141,009410
2014-10-131,006320
2014-10-101,010309
2014-10-091,008693
2014-10-081,016399
2014-10-071,014004
2014-10-061,021463
2014-10-031,023261
2014-10-021,023245
2014-10-011,027335
2014-09-301,026917
2014-09-291,034758
2014-09-261,029886
2014-09-251,026437
2014-09-241,027017
2014-09-231,027188
2014-09-221,032945
2014-09-191,030392
2014-09-181,034091
2014-09-171,038917
2014-09-161,039849
2014-09-151,041760
2014-09-121,042427
2014-09-111,041075
2014-09-101,047689
2014-09-091,044202
2014-09-081,035589
2014-09-051,033698
2014-09-041,032902
2014-09-031,035324
2014-09-021,035157
2014-09-011,033881
2014-08-291,036552
2014-08-281,029746
2014-08-271,029158
2014-08-261,030463
2014-08-251,029397
2014-08-221,031626
2014-08-211,032768
2014-08-191,030779
2014-08-181,031792
2014-08-151,023980
2014-08-141,028961
2014-08-131,029047
2014-08-121,027426
2014-08-111,028190
2014-08-081,032430
2014-08-071,035021
2014-08-061,034850
2014-08-051,027414
2014-08-041,026551
2014-08-011,029897
2014-07-311,023622
2014-07-301,019965
2014-07-291,017702
2014-07-281,011743
2014-07-251,011119
2014-07-241,009727
2014-07-231,006428
2014-07-221,014288
2014-07-211,013979
2014-07-181,017096
2014-07-171,014265
2014-07-161,013155
2014-07-151,013214
2014-07-141,014865
2014-07-111,016535
2014-07-101,015901
2014-07-091,013207
2014-07-081,014485
2014-07-071,019183
2014-07-041,020480
2014-07-031,025964
2014-07-021,022836
2014-07-011,017946
2014-06-301,019338
2014-06-271,013502
2014-06-261,008059
2014-06-251,004993
2014-06-241,003983
2014-06-231,004928
2014-06-201,005315
2014-06-191,004798
2014-06-181,011595
2014-06-171,011027
2014-06-161,010573
2014-06-131,009087
2014-06-121,005318
2014-06-111,002576
2014-06-100,996396
2014-06-060,993261
2014-06-050,997332
2014-06-041,001041
2014-06-030,993712
2014-06-020,989276
2014-05-300,988864
2014-05-290,989182
2014-05-280,992965
2014-05-270,991354
2014-05-260,986997
2014-05-230,988393
2014-05-220,990197
2014-05-210,993214
2014-05-200,994503
2014-05-190,993153
2014-05-160,994283
2014-05-150,985367
2014-05-140,988231
2014-05-130,988395
2014-05-120,987823
2014-05-090,987890
2014-05-080,989169
2014-05-070,999205
2014-05-061,002052
2014-05-051,001051
2014-04-301,002398
2014-04-291,008545
2014-04-281,008546
2014-04-251,008132
2014-04-241,005070
2014-04-231,000294
2014-04-220,999002
2014-04-171,004742
2014-04-161,003731
2014-04-151,001414
2014-04-141,002619
2014-04-110,996755
2014-04-100,995186
2014-04-090,991682
2014-04-080,994021
2014-04-070,999122
2014-04-041,000996
2014-04-031,005762
2014-04-021,002062
2014-04-011,001232
2014-03-310,999088
2014-03-281,007316
2014-03-271,016485
2014-03-261,014514
2014-03-251,014299
2014-03-241,016598
2014-03-211,014009
2014-03-201,012826
2014-03-191,008569
2014-03-181,014815
2014-03-171,013372
2014-03-141,016226
2014-03-131,013188
2014-03-121,019863
2014-03-111,018143
2014-03-101,013894
2014-03-071,008580
2014-03-061,007129
2014-03-051,008550
2014-03-041,014818
2014-03-031,017599
2014-02-281,010951
2014-02-271,014402
2014-02-261,006983
2014-02-251,011894
2014-02-241,013144
2014-02-211,015778
2014-02-201,022586
2014-02-191,019673
2014-02-181,006549
2014-02-171,008176
2014-02-141,007088
2014-02-131,016862
2014-02-121,004063
2014-02-111,008835
2014-02-101,007499
2014-02-071,022104
2014-02-061,012122
2014-02-050,998151
2014-02-041,000000
ÉvekHozam
2021+1,95%
2020+14,58%
2019+5,93%
2018+4,06%
2017-0,93%
2016+0,73%
2015+3,57%
2014+5,35%
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