| 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: 28,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |