| 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 Közép-Európai Részvény Alap A sorozat | ||||
| Évesített hozam: 2,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000734744 | 1,013854 | 334.058.000 | |
| 2024-11-18 | HU0000734744 | 1,032875 | 339.309.000 | |
| 2024-11-15 | HU0000734744 | 1,023583 | 337.502.000 | |
| 2024-11-14 | HU0000734744 | 1,034900 | 341.073.000 | |
| 2024-11-13 | HU0000734744 | 1,030971 | 339.764.000 | |
| 2024-11-12 | HU0000734744 | 1,034105 | 339.869.000 | |
| 2024-11-11 | HU0000734744 | 1,039568 | 341.688.000 | |
| 2024-11-08 | HU0000734744 | 1,036119 | 342.277.000 | |
| 2024-11-07 | HU0000734744 | 1,037054 | 343.380.000 | |
| 2024-11-06 | HU0000734744 | 1,026647 | 339.783.000 | |
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|
||||
| 2024-11-05 | HU0000734744 | 1,020698 | 338.749.000 | |
| 2024-11-04 | HU0000734744 | 1,018186 | 337.873.000 | |
| 2024-10-31 | HU0000734744 | 1,007066 | 334.400.000 | |
| 2024-10-30 | HU0000734744 | 1,003028 | 333.053.000 | |
| 2024-10-29 | HU0000734744 | 1,009113 | 335.416.000 | |
| 2024-10-28 | HU0000734744 | 1,004967 | 333.943.000 | |
| 2024-10-25 | HU0000734744 | 1,006355 | 336.187.000 | |
| 2024-10-24 | HU0000734744 | 0,999758 | 333.963.000 | |
| 2024-10-22 | HU0000734744 | 0,994602 | 332.227.000 | |
| 2024-10-21 | HU0000734744 | 1,001626 | 334.543.000 | |
| 2024-10-18 | HU0000734744 | 1,006398 | 336.111.000 | |
| 2024-10-17 | HU0000734744 | 1,004479 | 335.456.000 | |
| 2024-10-16 | HU0000734744 | 1,014310 | 338.694.000 | |
| 2024-10-15 | HU0000734744 | 1,009671 | 337.063.000 | |
| 2024-10-14 | HU0000734744 | 1,009522 | 336.984.000 | |
| 2024-10-11 | HU0000734744 | 1,009757 | 336.961.000 | |
| 2024-10-10 | HU0000734744 | 1,001276 | 333.535.000 | |
| 2024-10-09 | HU0000734744 | 1,000321 | 333.078.000 | |
| 2024-10-08 | HU0000734744 | 0,993933 | 330.889.000 | |
| 2024-10-07 | HU0000734744 | 0,995884 | 331.538.000 | |
| 2024-10-04 | HU0000734744 | 0,994803 | 331.172.000 | |
| 2024-10-03 | HU0000734744 | 0,989345 | 329.164.000 | |
| 2024-10-02 | HU0000734744 | 0,996160 | 333.919.000 | |
| 2024-10-01 | HU0000734744 | 0,997520 | 334.920.000 | |
| 2024-09-30 | HU0000734744 | 1,001288 | 339.838.000 | |
| 2024-09-27 | HU0000734744 | 1,011748 | 343.372.000 | |
| 2024-09-26 | HU0000734744 | 1,007116 | 341.793.000 | |
| 2024-09-25 | HU0000734744 | 1,001388 | 339.846.000 | |
| 2024-09-24 | HU0000734744 | 0,993894 | 337.254.000 | |
| 2024-09-23 | HU0000734744 | 0,984842 | 334.473.000 | |
| 2024-09-20 | HU0000734744 | 0,985127 | 335.213.000 | |
| 2024-09-19 | HU0000734744 | 0,993555 | 339.166.000 | |
| 2024-09-18 | HU0000734744 | 0,991023 | 339.583.000 | |
| 2024-09-17 | HU0000734744 | 0,989790 | 339.131.000 | |
| 2024-09-16 | HU0000734744 | 0,984109 | 337.045.000 | |
| 2024-09-13 | HU0000734744 | 0,992452 | 340.141.000 | |
| 2024-09-12 | HU0000734744 | 0,983516 | 337.029.000 | |
| 2024-09-11 | HU0000734744 | 0,976806 | 335.810.000 | |
| 2024-09-10 | HU0000734744 | 0,985637 | 338.367.000 | |
| 2024-09-09 | HU0000734744 | 0,989799 | 339.693.000 | |
| 2024-09-06 | HU0000734744 | 0,985555 | 338.318.000 | |
| 2024-09-05 | HU0000734744 | 0,995625 | 341.759.000 | |
| 2024-09-04 | HU0000734744 | 1,000528 | 343.290.000 | |
| 2024-09-03 | HU0000734744 | 1,004022 | 344.679.000 | |
| 2024-09-02 | HU0000734744 | 1,012609 | 347.620.000 | |
| 2024-08-30 | HU0000734744 | 1,005153 | 345.058.000 | |
| 2024-08-29 | HU0000734744 | 1,002835 | 344.259.000 | |
| 2024-08-28 | HU0000734744 | 0,998181 | 343.015.000 | |
| 2024-08-27 | HU0000734744 | 1,005987 | 346.068.000 | |
| 2024-08-26 | HU0000734744 | 1,008314 | 346.854.000 | |
| 2024-08-23 | HU0000734744 | 1,003136 | 345.050.000 | |
| 2024-08-22 | HU0000734744 | 1,001324 | 345.872.000 | |
| 2024-08-21 | HU0000734744 | 1,000702 | 346.078.000 | |
| 2024-08-16 | HU0000734744 | 1,004831 | 348.035.000 | |
| 2024-08-15 | HU0000734744 | 0,989553 | 342.726.000 | |
| 2024-08-14 | HU0000734744 | 0,985056 | 341.074.000 | |
| 2024-08-13 | HU0000734744 | 0,980038 | 339.321.000 | |
| 2024-08-12 | HU0000734744 | 0,983447 | 340.458.000 | |
| 2024-08-09 | HU0000734744 | 0,971969 | 335.900.000 | |
| 2024-08-08 | HU0000734744 | 0,972257 | 335.910.000 | |
| 2024-08-07 | HU0000734744 | 0,970347 | 335.800.000 | |
| 2024-08-06 | HU0000734744 | 0,955105 | 330.492.000 | |
| 2024-08-05 | HU0000734744 | 0,956671 | 330.836.000 | |
| 2024-08-02 | HU0000734744 | 0,983557 | 340.505.000 | |
| 2024-08-01 | HU0000734744 | 0,997295 | 345.254.000 | |
| 2024-07-31 | HU0000734744 | 1,009727 | 349.960.000 | |
| 2024-07-30 | HU0000734744 | 0,998214 | 345.874.000 | |
| 2024-07-29 | HU0000734744 | 0,998092 | 346.498.000 | |
| 2024-07-26 | HU0000734744 | 0,995848 | 345.799.000 | |
| 2024-07-25 | HU0000734744 | 0,997487 | 346.672.000 | |
| 2024-07-24 | HU0000734744 | 1,007298 | 349.990.000 | |
| 2024-07-23 | HU0000734744 | 1,008767 | 350.575.000 | |
| 2024-07-22 | HU0000734744 | 1,012749 | 351.942.000 | |
| 2024-07-19 | HU0000734744 | 1,010705 | 351.206.000 | |
| 2024-07-18 | HU0000734744 | 1,009110 | 350.587.000 | |
| 2024-07-17 | HU0000734744 | 1,001512 | 347.365.000 | |
| 2024-07-16 | HU0000734744 | 1,008386 | 349.694.000 | |
| 2024-07-15 | HU0000734744 | 1,021924 | 354.135.000 | |
| 2024-07-12 | HU0000734744 | 1,022564 | 343.799.000 | |
| 2024-07-11 | HU0000734744 | 1,020546 | 342.854.000 | |
| 2024-07-10 | HU0000734744 | 1,010987 | 339.559.000 | |
| 2024-07-09 | HU0000734744 | 1,016351 | 341.302.000 | |
| 2024-07-08 | HU0000734744 | 1,014339 | 338.151.000 | |
| 2024-07-05 | HU0000734744 | 1,012554 | 337.949.000 | |
| 2024-07-04 | HU0000734744 | 1,019558 | 344.631.000 | |
| 2024-07-03 | HU0000734744 | 1,016887 | 341.666.000 | |
| 2024-07-02 | HU0000734744 | 1,012279 | 340.523.000 | |
| 2024-07-01 | HU0000734744 | 1,016627 | 341.971.000 | |
| 2024-06-28 | HU0000734744 | 1,013935 | 341.065.000 | |
| 2024-06-27 | HU0000734744 | 1,012657 | 340.588.000 | |
| 2024-06-26 | HU0000734744 | 1,013016 | 340.698.000 | |
| 2024-06-25 | HU0000734744 | 1,010893 | 339.746.000 | |
| 2024-06-24 | HU0000734744 | 1,005923 | 338.334.000 | |
| 2024-06-21 | HU0000734744 | 1,002389 | 337.073.000 | |
| 2024-06-20 | HU0000734744 | 1,004936 | 337.894.000 | |
| 2024-06-19 | HU0000734744 | 0,997047 | 335.111.000 | |
| 2024-06-18 | HU0000734744 | 0,993821 | 333.919.000 | |
| 2024-06-17 | HU0000734744 | 0,991768 | 333.176.000 | |
| 2024-06-14 | HU0000734744 | 0,985496 | 330.999.000 | |
| 2024-06-13 | HU0000734744 | 0,987152 | 331.506.000 | |
| 2024-06-12 | HU0000734744 | 0,995102 | 334.033.000 | |
| 2024-06-11 | HU0000734744 | 0,987252 | 330.874.000 | |
| 2024-06-10 | HU0000734744 | 0,994097 | 333.061.000 | |
| 2024-06-07 | HU0000734744 | 0,989819 | 331.596.000 | |
| 2024-06-06 | HU0000734744 | 0,997445 | 334.152.000 | |
| 2024-06-05 | HU0000734744 | 0,989330 | 317.488.000 | |
| 2024-06-04 | HU0000734744 | 0,986733 | 308.549.000 | |
| 2024-06-03 | HU0000734744 | 0,997383 | 311.879.000 | |
| 2024-05-31 | HU0000734744 | 0,997586 | 308.865.000 | |
| 2024-05-30 | HU0000734744 | 0,995848 | 66.928 | |
| 2024-05-29 | HU0000734744 | 0,993784 | 61.382 | |
| 2024-05-28 | HU0000734744 | 1,001421 | 61.854 | |
| 2024-05-27 | HU0000734744 | 1,001880 | 49.771 | |
| 2024-05-24 | HU0000734744 | 1,002838 | 20.057 | |
| 2024-05-23 | HU0000734744 | 1,005501 | 20.110 | |
| 2024-05-22 | HU0000734744 | 1,004050 | 20.081 | |
| 2024-05-21 | HU0000734744 | 1,003778 | 20.076 | |