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: 1355296622.0

Árfolyam: 1,184886

Dátum: 2019.12.04.

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
2019-12-041,184886
2019-12-031,187353
2019-12-021,193683
2019-11-291,199251
2019-11-281,206039
2019-11-271,202796
2019-11-261,205713
2019-11-251,201052
2019-11-221,197028
2019-11-211,194322
2019-11-201,193138
2019-11-191,200146
2019-11-181,200830
2019-11-151,196546
2019-11-141,193101
2019-11-131,195978
2019-11-121,195103
2019-11-111,194611
2019-11-081,192790
2019-11-071,186873
2019-11-061,179339
2019-11-051,171028
2019-11-041,166428
2019-10-311,168842
2019-10-301,170052
2019-10-291,166270
2019-10-281,166331
2019-10-251,165641
2019-10-241,166942
2019-10-221,169910
2019-10-211,168911
2019-10-181,169075
2019-10-171,174860
2019-10-161,174516
2019-10-151,171866
2019-10-141,167988
2019-10-111,169665
2019-10-101,172942
2019-10-091,173663
2019-10-081,174142
2019-10-071,170899
2019-10-041,167440
2019-10-031,170486
2019-10-021,179509
2019-10-011,182534
2019-09-301,182017
2019-09-271,186976
2019-09-261,179189
2019-09-251,177716
2019-09-241,184094
2019-09-231,181229
2019-09-201,173948
2019-09-191,172770
2019-09-181,174065
2019-09-171,176040
2019-09-161,171353
2019-09-131,170782
2019-09-121,163442
2019-09-111,166824
2019-09-101,162020
2019-09-091,156198
2019-09-061,153212
2019-09-051,152230
2019-09-041,147159
2019-09-031,156301
2019-09-021,156049
2019-08-301,154638
2019-08-291,150430
2019-08-281,148826
2019-08-271,147032
2019-08-261,147558
2019-08-231,145902
2019-08-221,140419
2019-08-211,138575
2019-08-161,131215
2019-08-151,135837
2019-08-141,125582
2019-08-131,129994
2019-08-121,135552
2019-08-091,139005
2019-08-081,142271
2019-08-071,142069
2019-08-061,145203
2019-08-051,153707
2019-08-021,152134
2019-08-011,149094
2019-07-311,150630
2019-07-301,151486
2019-07-291,150588
2019-07-261,148290
2019-07-251,143891
2019-07-241,145479
2019-07-231,145183
2019-07-221,140850
2019-07-191,144248
2019-07-181,146639
2019-07-171,148088
2019-07-161,143537
2019-07-151,143767
2019-07-121,144889
2019-07-111,145163
2019-07-101,146895
2019-07-091,144071
2019-07-081,143881
2019-07-051,140286
2019-07-041,134725
2019-07-031,135455
2019-07-021,133815
2019-07-011,133016
2019-06-281,137310
2019-06-271,134783
2019-06-261,134957
2019-06-251,135517
2019-06-241,136290
2019-06-211,137468
2019-06-201,139345
2019-06-191,138255
2019-06-181,132239
2019-06-171,132333
2019-06-141,132208
2019-06-131,134304
2019-06-121,132961
2019-06-111,127257
2019-06-071,130517
2019-06-061,130110
2019-06-051,133173
2019-06-041,134697
2019-06-031,148100
2019-05-311,148985
2019-05-301,146691
2019-05-291,152601
2019-05-281,148607
2019-05-271,143663
2019-05-241,144020
2019-05-231,145950
2019-05-221,144210
2019-05-211,146889
2019-05-201,144471
2019-05-171,141086
2019-05-161,135143
2019-05-151,137977
2019-05-141,136202
2019-05-131,138150
2019-05-101,130987
2019-05-091,134320
2019-05-081,135512
2019-05-071,135181
2019-05-061,132776
2019-05-031,133468
2019-05-021,136753
2019-04-301,130766
2019-04-291,129711
2019-04-261,128207
2019-04-251,128964
2019-04-241,124625
2019-04-231,123745
2019-04-181,123917
2019-04-171,119830
2019-04-161,122341
2019-04-151,126540
2019-04-121,131726
2019-04-111,128421
2019-04-091,126653
2019-04-081,128390
2019-04-051,126430
2019-04-041,124098
2019-04-031,123250
2019-04-021,131964
2019-04-011,126230
2019-03-291,124938
2019-03-281,122520
2019-03-271,123471
2019-03-261,106189
2019-03-251,109799
2019-03-221,105638
2019-03-211,097965
2019-03-201,094251
2019-03-191,098971
2019-03-181,102351
2019-03-141,103624
2019-03-131,103149
2019-03-121,106701
2019-03-111,107521
2019-03-081,109791
2019-03-071,107929
2019-03-061,109948
2019-03-051,108916
2019-03-041,112093
2019-03-011,110453
2019-02-281,113217
2019-02-271,111953
2019-02-261,118409
2019-02-251,120036
2019-02-221,118977
2019-02-211,118315
2019-02-201,118271
2019-02-191,120747
2019-02-181,119917
2019-02-151,118944
2019-02-141,121549
2019-02-131,117258
2019-02-121,121531
2019-02-111,124301
2019-02-081,121236
2019-02-071,123096
2019-02-061,120730
2019-02-051,115817
2019-02-041,115677
2019-02-011,113572
2019-01-311,106900
2019-01-301,113383
2019-01-291,116246
2019-01-281,120199
2019-01-251,123053
2019-01-241,124518
2019-01-231,121852
2019-01-221,121655
2019-01-211,120813
2019-01-181,124392
2019-01-171,133914
2019-01-161,142249
2019-01-151,134983
2019-01-141,132812
2019-01-111,134693
2019-01-101,136600
2019-01-091,138207
2019-01-081,136368
2019-01-071,134688
2019-01-041,134862
2019-01-031,138633
2019-01-021,135857
2018-12-311,133016
2018-12-281,130921
2018-12-271,127988
2018-12-211,132054
2018-12-201,132516
2018-12-191,135994
2018-12-181,139881
2018-12-171,140827
2018-12-141,140927
2018-12-131,138232
2018-12-121,138225
2018-12-111,137510
2018-12-101,136660
2018-12-071,138273
2018-12-061,138007
2018-12-051,141240
2018-12-041,138230
2018-12-031,134843
2018-11-301,138431
2018-11-291,137682
2018-11-281,141507
2018-11-271,142291
2018-11-261,136726
2018-11-231,133383
2018-11-221,134019
2018-11-211,134610
2018-11-201,134304
2018-11-191,133115
2018-11-161,133073
2018-11-151,135974
2018-11-141,140832
2018-11-131,139584
2018-11-121,136249
2018-11-091,134346
2018-11-081,132570
2018-11-071,132917
2018-11-061,136840
2018-11-051,139013
2018-10-311,147650
2018-10-301,146093
2018-10-291,145881
2018-10-261,142884
2018-10-251,141805
2018-10-241,140353
2018-10-191,139948
2018-10-181,133815
2018-10-171,132147
2018-10-161,131459
2018-10-151,138648
2018-10-121,139682
2018-10-111,142845
2018-10-101,141206
2018-10-091,140236
2018-10-081,140289
2018-10-051,139333
2018-10-041,135967
2018-10-031,130380
2018-10-021,134313
2018-10-011,130844
2018-09-281,132227
2018-09-271,133288
2018-09-261,134093
2018-09-251,134202
2018-09-241,133396
2018-09-211,131556
2018-09-201,133173
2018-09-191,132596
2018-09-181,136738
2018-09-171,137329
2018-09-141,131847
2018-09-131,134146
2018-09-121,136633
2018-09-111,135823
2018-09-101,138824
2018-09-071,136448
2018-09-061,145569
2018-09-051,149877
2018-09-041,146789
2018-09-031,143217
2018-08-311,141828
2018-08-301,143207
2018-08-291,137359
2018-08-281,135729
2018-08-271,136975
2018-08-241,138567
2018-08-231,139624
2018-08-221,134477
2018-08-211,136581
2018-08-171,136563
2018-08-161,138610
2018-08-151,143909
2018-08-141,135403
2018-08-131,137967
2018-08-101,133834
2018-08-091,125073
2018-08-081,122881
2018-08-071,123186
2018-08-061,125827
2018-08-031,129040
2018-08-021,130007
2018-08-011,130153
2018-07-311,129932
2018-07-301,134972
2018-07-271,137252
2018-07-261,139158
2018-07-251,143112
2018-07-241,148300
2018-07-231,145074
2018-07-201,145094
2018-07-191,143042
2018-07-181,137123
2018-07-171,132735
2018-07-161,130673
2018-07-131,140603
2018-07-121,143060
2018-07-111,141517
2018-07-101,143938
2018-07-091,134636
2018-07-061,141422
2018-07-051,141585
2018-07-041,149938
2018-07-031,154918
2018-07-021,161891
2018-06-291,157637
2018-06-281,154974
2018-06-271,152419
2018-06-261,145624
2018-06-251,142764
2018-06-221,142158
2018-06-211,148468
2018-06-201,137106
2018-06-191,141535
2018-06-181,135645
2018-06-151,139138
2018-06-141,133990
2018-06-131,128548
2018-06-121,133163
2018-06-111,131089
2018-06-081,126644
2018-06-071,117577
2018-06-061,121630
2018-06-051,120285
2018-06-041,122463
2018-06-011,124961
2018-05-311,124121
2018-05-301,125969
2018-05-291,128568
2018-05-281,126337
2018-05-251,128806
2018-05-241,127192
2018-05-231,127781
2018-05-221,121384
2018-05-181,124170
2018-05-171,120987
2018-05-161,123493
2018-05-151,123894
2018-05-141,115206
2018-05-111,113024
2018-05-101,112848
2018-05-091,114318
2018-05-081,113420
2018-05-071,111040
2018-05-041,112937
2018-05-031,111858
2018-05-021,111558
2018-04-271,105156
2018-04-261,106851
2018-04-251,105632
2018-04-241,104701
2018-04-231,099054
2018-04-201,095359
2018-04-191,094748
2018-04-181,094234
2018-04-171,094770
2018-04-161,092949
2018-04-131,096646
2018-04-121,097174
2018-04-111,097088
2018-04-101,097545
2018-04-091,099349
2018-04-061,099368
2018-04-051,096987
2018-04-041,098052
2018-04-031,100390
2018-03-291,100920
2018-03-281,102095
2018-03-271,100461
2018-03-261,099583
2018-03-231,102908
2018-03-221,096725
2018-03-211,096762
2018-03-201,096329
2018-03-191,095552
2018-03-141,096628
2018-03-131,096471
2018-03-121,097299
2018-03-091,096484
2018-03-081,097481
2018-03-071,101164
2018-03-061,104316
2018-03-051,102754
2018-03-021,102544
2018-03-011,105759
2018-02-281,107760
2018-02-271,104901
2018-02-261,102936
2018-02-231,102874
2018-02-221,101840
2018-02-211,101199
2018-02-201,100822
2018-02-191,098492
2018-02-161,097834
2018-02-151,098515
2018-02-141,101794
2018-02-131,100290
2018-02-121,101411
2018-02-091,100506
2018-02-081,098796
2018-02-071,094360
2018-02-061,092339
2018-02-051,097299
2018-02-021,091415
2018-02-011,093712
2018-01-311,095799
2018-01-301,094374
2018-01-291,093725
2018-01-261,094188
2018-01-251,092263
2018-01-241,091774
2018-01-231,095156
2018-01-221,093727
2018-01-191,092449
2018-01-181,087976
2018-01-171,090333
2018-01-161,091026
2018-01-151,091297
2018-01-121,088335
2018-01-111,088800
2018-01-101,089881
2018-01-091,088800
2018-01-081,085855
2018-01-051,083301
2018-01-041,084388
2018-01-031,086176
2018-01-021,086335
2017-12-291,088833
2017-12-281,089957
2017-12-271,092318
2017-12-221,097333
2017-12-211,102052
2017-12-201,102388
2017-12-191,102733
2017-12-181,106153
2017-12-151,105453
2017-12-141,107045
2017-12-131,108122
2017-12-121,110742
2017-12-111,109652
2017-12-081,112121
2017-12-071,111362
2017-12-061,110816
2017-12-051,109839
2017-12-041,107995
2017-12-011,108401
2017-11-301,105700
2017-11-291,101570
2017-11-281,101943
2017-11-271,100498
2017-11-241,105191
2017-11-231,109069
2017-11-221,110116
2017-11-211,107536
2017-11-201,106086
2017-11-171,105164
2017-11-161,106504
2017-11-151,105631
2017-11-141,106286
2017-11-131,108357
2017-11-101,109528
2017-11-091,111630
2017-11-081,110431
2017-11-071,108078
2017-11-061,107175
2017-11-031,107016
2017-11-021,107981
2017-10-311,110255
2017-10-301,105685
2017-10-271,109445
2017-10-261,107231
2017-10-251,104899
2017-10-241,099507
2017-10-201,097789
2017-10-191,099491
2017-10-181,099604
2017-10-171,097953
2017-10-161,098369
2017-10-131,099599
2017-10-121,102641
2017-10-111,105295
2017-10-101,107908
2017-10-091,113442
2017-10-061,110867
2017-10-051,109446
2017-10-041,108421
2017-10-031,110899
2017-10-021,109200
2017-09-291,108568
2017-09-281,107466
2017-09-271,110304
2017-09-261,106504
2017-09-251,103524
2017-09-221,102822
2017-09-211,103923
2017-09-201,097392
2017-09-191,100948
2017-09-181,101696
2017-09-151,098289
2017-09-141,096880
2017-09-131,094222
2017-09-121,090847
2017-09-111,088639
2017-09-081,085092
2017-09-071,086062
2017-09-061,087552
2017-09-051,086456
2017-09-041,086460
2017-09-011,084811
2017-08-311,087936
2017-08-301,086300
2017-08-291,081750
2017-08-281,081309
2017-08-251,083140
2017-08-241,077280
2017-08-231,079224
2017-08-221,081197
2017-08-211,079895
2017-08-181,081585
2017-08-171,083018
2017-08-161,082722
2017-08-151,084048
2017-08-141,082818
2017-08-111,088118
2017-08-101,087059
2017-08-091,085475
2017-08-081,085727
2017-08-071,084264
2017-08-041,082886
2017-08-031,080568
2017-08-021,079939
2017-08-011,079423
2017-07-311,085234
2017-07-281,088049
2017-07-271,088117
2017-07-261,090301
2017-07-251,088343
2017-07-241,086572
2017-07-211,088565
2017-07-201,092788
2017-07-191,093902
2017-07-181,095286
2017-07-171,094495
2017-07-141,096410
2017-07-131,100031
2017-07-121,100536
2017-07-111,101888
2017-07-101,100839
2017-07-071,102443
2017-07-061,104669
2017-07-051,101085
2017-07-041,100787
2017-07-031,102950
2017-06-301,101811
2017-06-291,105752
2017-06-281,105765
2017-06-271,103922
2017-06-261,104054
2017-06-231,103415
2017-06-221,103944
2017-06-211,105857
2017-06-201,101088
2017-06-191,100006
2017-06-161,100817
2017-06-151,096580
2017-06-141,095698
2017-06-131,097982
2017-06-121,099521
2017-06-091,101784
2017-06-081,103495
2017-06-071,103540
2017-06-061,099954
2017-06-021,103200
2017-06-011,100517
2017-05-311,100872
2017-05-301,101496
2017-05-291,101917
2017-05-261,099042
2017-05-251,101629
2017-05-241,104993
2017-05-231,104055
2017-05-221,103061
2017-05-191,105188
2017-05-181,106504
2017-05-171,107126
2017-05-161,104930
2017-05-151,107660
2017-05-121,109399
2017-05-111,109395
2017-05-101,112165
2017-05-091,113935
2017-05-081,112818
2017-05-051,113527
2017-05-041,112496
2017-05-031,110394
2017-05-021,110548
2017-04-281,108094
2017-04-271,110749
2017-04-261,108553
2017-04-251,108497
2017-04-241,108192
2017-04-211,110672
2017-04-201,108693
2017-04-191,109003
2017-04-181,107286
2017-04-131,105710
2017-04-121,103079
2017-04-111,104487
2017-04-101,101933
2017-04-071,101170
2017-04-061,101263
2017-04-051,098495
2017-04-041,096633
2017-04-031,097718
2017-03-311,095920
2017-03-301,099847
2017-03-291,099329
2017-03-281,098470
2017-03-271,100782
2017-03-241,099777
2017-03-231,097897
2017-03-221,095558
2017-03-211,096829
2017-03-201,097328
2017-03-171,100538
2017-03-161,102354
2017-03-141,109808
2017-03-131,110684
2017-03-101,109803
2017-03-091,104271
2017-03-081,101218
2017-03-071,098789
2017-03-061,099357
2017-03-031,100914
2017-03-021,094504
2017-03-011,092188
2017-02-281,089978
2017-02-271,091482
2017-02-241,093656
2017-02-231,093451
2017-02-221,090856
2017-02-211,092177
2017-02-201,093265
2017-02-171,091368
2017-02-161,092463
2017-02-151,093862
2017-02-141,093282
2017-02-131,092729
2017-02-101,092757
2017-02-091,094226
2017-02-081,096145
2017-02-071,098139
2017-02-061,095092
2017-02-031,096781
2017-02-021,093851
2017-02-011,101616
2017-01-311,101969
2017-01-301,103992
2017-01-271,107188
2017-01-261,103255
2017-01-251,101290
2017-01-241,098348
2017-01-231,096291
2017-01-201,093502
2017-01-191,090923
2017-01-181,090072
2017-01-171,088646
2017-01-161,087627
2017-01-131,088081
2017-01-121,088777
2017-01-111,096774
2017-01-101,093818
2017-01-091,091935
2017-01-061,088240
2017-01-051,094306
2017-01-041,094437
2017-01-031,096454
2017-01-021,094719
2016-12-301,099018
2016-12-291,092966
2016-12-281,091931
2016-12-271,092255
2016-12-231,096221
2016-12-221,096569
2016-12-211,096934
2016-12-201,100014
2016-12-191,101503
2016-12-161,103193
2016-12-151,109897
2016-12-141,110955
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2014-05-120,987823
2014-05-090,987890
2014-05-080,989169
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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
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2014-02-271,014402
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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
2019+4,58%
2018+4,06%
2017-0,93%
2016+0,73%
2015+3,57%
2014+5,35%
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