| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -6,06% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |