| 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: -18,43% | ||||
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| 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 | |
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| 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 | |