| 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: 45,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |