| 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: 11,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |