| 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: 28,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000734736 | 1,222298 | 835.450.000 | |
| 2025-03-07 | HU0000734736 | 1,240991 | 855.621.000 | |
| 2025-03-06 | HU0000734736 | 1,255568 | 853.975.000 | |
| 2025-03-05 | HU0000734736 | 1,238940 | 837.175.000 | |
| 2025-03-04 | HU0000734736 | 1,217107 | 821.672.000 | |
| 2025-03-03 | HU0000734736 | 1,251597 | 844.917.000 | |
| 2025-02-28 | HU0000734736 | 1,227677 | 827.806.000 | |
| 2025-02-27 | HU0000734736 | 1,239515 | 835.528.000 | |
| 2025-02-26 | HU0000734736 | 1,235515 | 832.771.000 | |
| 2025-02-25 | HU0000734736 | 1,215696 | 819.383.000 | |
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| 2025-02-24 | HU0000734736 | 1,221288 | 823.335.000 | |
| 2025-02-21 | HU0000734736 | 1,241003 | 833.905.000 | |
| 2025-02-20 | HU0000734736 | 1,240474 | 834.438.000 | |
| 2025-02-19 | HU0000734736 | 1,249936 | 840.745.000 | |
| 2025-02-18 | HU0000734736 | 1,251995 | 842.097.000 | |
| 2025-02-17 | HU0000734736 | 1,239040 | 833.263.000 | |
| 2025-02-14 | HU0000734736 | 1,236286 | 830.995.000 | |
| 2025-02-13 | HU0000734736 | 1,248366 | 836.311.000 | |
| 2025-02-12 | HU0000734736 | 1,243837 | 831.576.000 | |
| 2025-02-11 | HU0000734736 | 1,239654 | 828.734.000 | |
| 2025-02-10 | HU0000734736 | 1,238088 | 814.515.000 | |
| 2025-02-07 | HU0000734736 | 1,225457 | 804.302.000 | |
| 2025-02-06 | HU0000734736 | 1,229354 | 806.362.000 | |
| 2025-02-05 | HU0000734736 | 1,189626 | 780.304.000 | |
| 2025-02-04 | HU0000734736 | 1,200511 | 788.311.000 | |
| 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 | |
| 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 | |