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: 1443317946.0

Árfolyam: 1,307270

Dátum: 2020.09.16.

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
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
2020-06-151,254296
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
2020-04-171,249408
2020-04-161,245955
2020-04-151,250774
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
2020-03-261,243625
2020-03-251,240817
2020-03-241,234932
2020-03-231,205948
2020-03-201,210740
2020-03-191,232349
2020-03-181,205286
2020-03-171,196421
2020-03-161,182264
2020-03-131,165486
2020-03-121,167538
2020-03-111,168377
2020-03-101,176056
2020-03-091,178527
2020-03-061,183418
2020-03-051,195243
2020-03-041,193076
2020-03-031,204747
2020-03-021,195451
2020-02-281,206266
2020-02-271,211371
2020-02-261,214206
2020-02-251,206181
2020-02-241,209204
2020-02-211,210449
2020-02-201,210289
2020-02-191,199262
2020-02-181,200971
2020-02-171,199048
2020-02-141,201082
2020-02-131,216268
2020-02-121,216236
2020-02-111,212013
2020-02-101,212603
2020-02-071,218638
2020-02-061,213779
2020-02-051,208408
2020-02-041,208166
2020-02-031,215491
2020-01-311,214458
2020-01-301,218011
2020-01-291,220375
2020-01-281,218432
2020-01-271,218987
2020-01-241,218775
2020-01-231,220556
2020-01-221,216646
2020-01-211,220009
2020-01-201,226570
2020-01-171,219013
2020-01-161,211727
2020-01-151,209421
2020-01-141,209059
2020-01-131,218663
2020-01-101,216705
2020-01-091,204376
2020-01-081,201162
2020-01-071,200319
2020-01-061,197828
2020-01-031,196179
2020-01-021,199454
2019-12-311,200247
2019-12-301,199257
2019-12-231,197165
2019-12-201,190919
2019-12-191,194160
2019-12-181,191123
2019-12-171,187974
2019-12-161,181681
2019-12-131,179876
2019-12-121,181437
2019-12-111,182037
2019-12-101,186204
2019-12-091,187666
2019-12-061,179261
2019-12-051,183067
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
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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
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2018-03-281,102095
2018-03-271,100461
2018-03-261,099583
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2018-03-221,096725
2018-03-211,096762
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2018-03-081,097481
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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
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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
2020+8,92%
2019+5,93%
2018+4,06%
2017-0,93%
2016+0,73%
2015+3,57%
2014+5,35%
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