| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 11,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000734736 | 1,088333 | 690.313.000 | |
| 2024-11-06 | HU0000734736 | 1,080037 | 677.297.000 | |
| 2024-11-05 | HU0000734736 | 1,058058 | 664.430.000 | |
| 2024-11-04 | HU0000734736 | 1,051056 | 659.481.000 | |
| 2024-10-31 | HU0000734736 | 1,051269 | 658.987.000 | |
| 2024-10-30 | HU0000734736 | 1,051730 | 644.567.000 | |
| 2024-10-29 | HU0000734736 | 1,056985 | 647.773.000 | |
| 2024-10-28 | HU0000734736 | 1,055567 | 646.860.000 | |
| 2024-10-25 | HU0000734736 | 1,057830 | 647.090.000 | |
| 2024-10-24 | HU0000734736 | 1,050154 | 642.377.000 | |
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| 2024-10-22 | HU0000734736 | 1,052194 | 643.609.000 | |
| 2024-10-21 | HU0000734736 | 1,054418 | 645.571.000 | |
| 2024-10-18 | HU0000734736 | 1,058062 | 647.718.000 | |
| 2024-10-17 | HU0000734736 | 1,056497 | 647.149.000 | |
| 2024-10-16 | HU0000734736 | 1,071486 | 656.243.000 | |
| 2024-10-15 | HU0000734736 | 1,065636 | 653.136.000 | |
| 2024-10-14 | HU0000734736 | 1,061142 | 650.164.000 | |
| 2024-10-11 | HU0000734736 | 1,059021 | 646.460.000 | |
| 2024-10-10 | HU0000734736 | 1,060134 | 644.606.000 | |
| 2024-10-09 | HU0000734736 | 1,055462 | 642.630.000 | |
| 2024-10-08 | HU0000734736 | 1,058020 | 644.189.000 | |
| 2024-10-07 | HU0000734736 | 1,056177 | 643.062.000 | |
| 2024-10-04 | HU0000734736 | 1,047371 | 637.498.000 | |
| 2024-10-03 | HU0000734736 | 1,036508 | 630.553.000 | |
| 2024-10-02 | HU0000734736 | 1,042442 | 635.041.000 | |
| 2024-10-01 | HU0000734736 | 1,058532 | 645.128.000 | |
| 2024-09-30 | HU0000734736 | 1,054613 | 643.146.000 | |
| 2024-09-27 | HU0000734736 | 1,063491 | 649.251.000 | |
| 2024-09-26 | HU0000734736 | 1,069076 | 648.450.000 | |
| 2024-09-25 | HU0000734736 | 1,061802 | 644.033.000 | |
| 2024-09-24 | HU0000734736 | 1,050446 | 637.104.000 | |
| 2024-09-23 | HU0000734736 | 1,043211 | 632.685.000 | |
| 2024-09-20 | HU0000734736 | 1,044537 | 633.425.000 | |
| 2024-09-19 | HU0000734736 | 1,043857 | 632.970.000 | |
| 2024-09-18 | HU0000734736 | 1,039380 | 630.364.000 | |
| 2024-09-17 | HU0000734736 | 1,038099 | 629.527.000 | |
| 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 | |
| 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 | |