| 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: 18,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |