| 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: 73,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000734736 | 1,197498 | 775.834.000 | |
| 2025-01-31 | HU0000734736 | 1,208473 | 783.598.000 | |
| 2025-01-30 | HU0000734736 | 1,204791 | 781.200.000 | |
| 2025-01-29 | HU0000734736 | 1,201331 | 778.989.000 | |
| 2025-01-28 | HU0000734736 | 1,201078 | 778.809.000 | |
| 2025-01-27 | HU0000734736 | 1,201514 | 779.081.000 | |
| 2025-01-24 | HU0000734736 | 1,204528 | 780.854.000 | |
| 2025-01-23 | HU0000734736 | 1,193884 | 774.376.000 | |
| 2025-01-22 | HU0000734736 | 1,211890 | 786.354.000 | |
| 2025-01-21 | HU0000734736 | 1,203440 | 780.834.000 | |
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| 2025-01-20 | HU0000734736 | 1,215896 | 789.846.000 | |
| 2025-01-17 | HU0000734736 | 1,201745 | 782.795.000 | |
| 2025-01-16 | HU0000734736 | 1,191072 | 776.025.000 | |
| 2025-01-15 | HU0000734736 | 1,189050 | 774.799.000 | |
| 2025-01-14 | HU0000734736 | 1,177022 | 766.934.000 | |
| 2025-01-13 | HU0000734736 | 1,170873 | 761.804.000 | |
| 2025-01-10 | HU0000734736 | 1,158460 | 753.526.000 | |
| 2025-01-09 | HU0000734736 | 1,150447 | 748.259.000 | |
| 2025-01-08 | HU0000734736 | 1,149178 | 753.725.000 | |
| 2025-01-07 | HU0000734736 | 1,143708 | 750.231.000 | |
| 2025-01-06 | HU0000734736 | 1,133903 | 742.828.000 | |