| 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: 28,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000734736 | 1,117215 | 726.191.000 | |
| 2024-12-19 | HU0000734736 | 1,116130 | 720.643.000 | |
| 2024-12-18 | HU0000734736 | 1,124271 | 725.823.000 | |
| 2024-12-17 | HU0000734736 | 1,118203 | 721.867.000 | |
| 2024-12-16 | HU0000734736 | 1,131196 | 730.187.000 | |
| 2024-12-13 | HU0000734736 | 1,137658 | 734.181.000 | |
| 2024-12-12 | HU0000734736 | 1,143081 | 736.081.000 | |
| 2024-12-11 | HU0000734736 | 1,142739 | 732.550.000 | |
| 2024-12-10 | HU0000734736 | 1,139953 | 730.431.000 | |
| 2024-12-09 | HU0000734736 | 1,132617 | 725.859.000 | |
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| 2024-12-06 | HU0000734736 | 1,123521 | 718.017.000 | |
| 2024-12-05 | HU0000734736 | 1,125066 | 719.170.000 | |
| 2024-12-04 | HU0000734736 | 1,122117 | 716.968.000 | |
| 2024-12-03 | HU0000734736 | 1,102916 | 706.369.000 | |
| 2024-12-02 | HU0000734736 | 1,110551 | 711.251.000 | |
| 2024-11-29 | HU0000734736 | 1,106913 | 708.875.000 | |
| 2024-11-28 | HU0000734736 | 1,113299 | 712.383.000 | |
| 2024-11-27 | HU0000734736 | 1,122600 | 719.205.000 | |
| 2024-11-26 | HU0000734736 | 1,137308 | 729.320.000 | |
| 2024-11-25 | HU0000734736 | 1,129265 | 724.302.000 | |
| 2024-11-22 | HU0000734736 | 1,130120 | 724.810.000 | |
| 2024-11-21 | HU0000734736 | 1,126033 | 723.530.000 | |
| 2024-11-20 | HU0000734736 | 1,124426 | 723.204.000 | |
| 2024-11-19 | HU0000734736 | 1,108388 | 710.244.000 | |
| 2024-11-18 | HU0000734736 | 1,126444 | 719.770.000 | |
| 2024-11-15 | HU0000734736 | 1,105573 | 706.125.000 | |
| 2024-11-14 | HU0000734736 | 1,105763 | 705.911.000 | |
| 2024-11-13 | HU0000734736 | 1,096311 | 699.625.000 | |
| 2024-11-12 | HU0000734736 | 1,094034 | 697.363.000 | |
| 2024-11-11 | HU0000734736 | 1,093176 | 693.034.000 | |
| 2024-11-08 | HU0000734736 | 1,084648 | 687.861.000 | |
| 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 | |
| 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 | |