| 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: 10,50% | ||||
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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 | |