| 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
SIFI Magyar Indexkövető Részvény Alap A sorozat | ||||
| Évesített hozam: 11,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000734736 | 1,039000 | 629.900.000 | |
| 2024-09-13 | HU0000734736 | 1,042736 | 630.932.000 | |
| 2024-09-12 | HU0000734736 | 1,032710 | 624.444.000 | |
| 2024-09-11 | HU0000734736 | 1,025070 | 619.548.000 | |
| 2024-09-10 | HU0000734736 | 1,024373 | 618.453.000 | |
| 2024-09-09 | HU0000734736 | 1,029166 | 618.191.000 | |
| 2024-09-06 | HU0000734736 | 1,032855 | 620.566.000 | |
| 2024-09-05 | HU0000734736 | 1,034893 | 621.726.000 | |
| 2024-09-04 | HU0000734736 | 1,032590 | 620.284.000 | |
| 2024-09-03 | HU0000734736 | 1,043446 | 627.422.000 | |
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| 2024-09-02 | HU0000734736 | 1,040402 | 625.584.000 | |
| 2024-08-30 | HU0000734736 | 1,041856 | 626.456.000 | |
| 2024-08-29 | HU0000734736 | 1,046688 | 629.498.000 | |
| 2024-08-28 | HU0000734736 | 1,041855 | 626.757.000 | |
| 2024-08-27 | HU0000734736 | 1,048602 | 630.795.000 | |
| 2024-08-26 | HU0000734736 | 1,050687 | 632.634.000 | |
| 2024-08-23 | HU0000734736 | 1,043409 | 627.932.000 | |
| 2024-08-22 | HU0000734736 | 1,047794 | 630.642.000 | |
| 2024-08-21 | HU0000734736 | 1,046325 | 629.663.000 | |
| 2024-08-16 | HU0000734736 | 1,034151 | 622.280.000 | |
| 2024-08-15 | HU0000734736 | 1,025047 | 616.637.000 | |
| 2024-08-14 | HU0000734736 | 1,024818 | 616.467.000 | |
| 2024-08-13 | HU0000734736 | 1,027504 | 617.831.000 | |
| 2024-08-12 | HU0000734736 | 1,034867 | 622.089.000 | |
| 2024-08-09 | HU0000734736 | 1,030789 | 618.698.000 | |
| 2024-08-08 | HU0000734736 | 1,029281 | 617.078.000 | |
| 2024-08-07 | HU0000734736 | 1,023931 | 614.330.000 | |
| 2024-08-06 | HU0000734736 | 1,006396 | 597.352.000 | |
| 2024-08-05 | HU0000734736 | 1,001873 | 594.466.000 | |
| 2024-08-02 | HU0000734736 | 1,033482 | 613.868.000 | |
| 2024-08-01 | HU0000734736 | 1,052782 | 624.277.000 | |
| 2024-07-31 | HU0000734736 | 1,060011 | 628.464.000 | |
| 2024-07-30 | HU0000734736 | 1,051719 | 623.546.000 | |
| 2024-07-29 | HU0000734736 | 1,055750 | 625.923.000 | |
| 2024-07-26 | HU0000734736 | 1,047491 | 621.280.000 | |
| 2024-07-25 | HU0000734736 | 1,041229 | 617.509.000 | |
| 2024-07-24 | HU0000734736 | 1,047542 | 621.160.000 | |
| 2024-07-23 | HU0000734736 | 1,054109 | 625.079.000 | |
| 2024-07-22 | HU0000734736 | 1,050571 | 625.198.000 | |
| 2024-07-19 | HU0000734736 | 1,044653 | 621.649.000 | |
| 2024-07-18 | HU0000734736 | 1,043855 | 621.087.000 | |
| 2024-07-17 | HU0000734736 | 1,038643 | 618.022.000 | |
| 2024-07-16 | HU0000734736 | 1,035151 | 615.271.000 | |
| 2024-07-15 | HU0000734736 | 1,041403 | 618.784.000 | |
| 2024-07-12 | HU0000734736 | 1,034790 | 605.169.000 | |
| 2024-07-11 | HU0000734736 | 1,030490 | 601.208.000 | |
| 2024-07-10 | HU0000734736 | 1,024417 | 596.824.000 | |
| 2024-07-09 | HU0000734736 | 1,019531 | 593.852.000 | |
| 2024-07-08 | HU0000734736 | 1,019427 | 591.342.000 | |
| 2024-07-05 | HU0000734736 | 1,033364 | 599.509.000 | |
| 2024-07-04 | HU0000734736 | 1,036510 | 601.215.000 | |
| 2024-07-03 | HU0000734736 | 1,027689 | 593.615.000 | |
| 2024-07-02 | HU0000734736 | 1,023745 | 591.764.000 | |
| 2024-07-01 | HU0000734736 | 1,035952 | 598.951.000 | |
| 2024-06-28 | HU0000734736 | 1,033339 | 597.441.000 | |
| 2024-06-27 | HU0000734736 | 1,024787 | 592.665.000 | |
| 2024-06-26 | HU0000734736 | 1,018230 | 588.852.000 | |
| 2024-06-25 | HU0000734736 | 1,012881 | 585.606.000 | |
| 2024-06-24 | HU0000734736 | 1,008755 | 583.154.000 | |
| 2024-06-21 | HU0000734736 | 1,009294 | 583.842.000 | |
| 2024-06-20 | HU0000734736 | 1,008726 | 583.440.000 | |
| 2024-06-19 | HU0000734736 | 0,999271 | 577.933.000 | |
| 2024-06-18 | HU0000734736 | 1,001950 | 579.877.000 | |
| 2024-06-17 | HU0000734736 | 1,000213 | 578.979.000 | |
| 2024-06-14 | HU0000734736 | 0,997625 | 576.234.000 | |
| 2024-06-13 | HU0000734736 | 1,004617 | 580.697.000 | |
| 2024-06-12 | HU0000734736 | 1,007486 | 581.649.000 | |
| 2024-06-11 | HU0000734736 | 1,001397 | 578.073.000 | |
| 2024-06-10 | HU0000734736 | 1,008209 | 581.884.000 | |
| 2024-06-07 | HU0000734736 | 1,002812 | 578.838.000 | |
| 2024-06-06 | HU0000734736 | 1,000101 | 577.377.000 | |
| 2024-06-05 | HU0000734736 | 0,989812 | 560.629.000 | |
| 2024-06-04 | HU0000734736 | 0,982545 | 547.804.000 | |
| 2024-06-03 | HU0000734736 | 0,997316 | 555.328.000 | |
| 2024-05-31 | HU0000734736 | 0,976347 | 535.418.000 | |
| 2024-05-30 | HU0000734736 | 0,978707 | 242.530 | |
| 2024-05-29 | HU0000734736 | 0,984255 | 239.250 | |
| 2024-05-28 | HU0000734736 | 0,985269 | 226.640 | |
| 2024-05-27 | HU0000734736 | 1,002904 | 37.595 | |
| 2024-05-24 | HU0000734736 | 0,989621 | 19.792 | |
| 2024-05-23 | HU0000734736 | 0,982072 | 19.641 | |
| 2024-05-22 | HU0000734736 | 0,976811 | 19.536 | |
| 2024-05-21 | HU0000734736 | 0,976173 | 19.523 | |
| 2024-05-17 | HU0000734736 | 0,979169 | 19.583 | |
| 2024-05-16 | HU0000734736 | 0,990859 | 19.817 | |
| 2024-05-15 | HU0000734736 | 0,989566 | 19.791 | |
| 2024-05-14 | HU0000734736 | 0,992711 | 19.854 | |
| 2024-05-13 | HU0000734736 | 0,994381 | 19.888 | |
| 2024-05-10 | HU0000734736 | 0,998430 | 19.969 | |