| 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: 41,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000734744 | 1,187603 | 439.737.000 | |
| 2025-03-12 | HU0000734744 | 1,180925 | 437.250.000 | |
| 2025-03-11 | HU0000734744 | 1,168690 | 432.400.000 | |
| 2025-03-10 | HU0000734744 | 1,173419 | 433.937.000 | |
| 2025-03-07 | HU0000734744 | 1,190118 | 442.922.000 | |
| 2025-03-06 | HU0000734744 | 1,192506 | 436.653.000 | |
| 2025-03-05 | HU0000734744 | 1,173120 | 429.464.000 | |
| 2025-03-04 | HU0000734744 | 1,147588 | 420.710.000 | |
| 2025-03-03 | HU0000734744 | 1,185559 | 434.625.000 | |
| 2025-02-28 | HU0000734744 | 1,175824 | 430.270.000 | |
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| 2025-02-27 | HU0000734744 | 1,187640 | 434.097.000 | |
| 2025-02-26 | HU0000734744 | 1,189070 | 434.611.000 | |
| 2025-02-25 | HU0000734744 | 1,177500 | 430.372.000 | |
| 2025-02-24 | HU0000734744 | 1,172614 | 428.494.000 | |
| 2025-02-21 | HU0000734744 | 1,187328 | 431.902.000 | |
| 2025-02-20 | HU0000734744 | 1,182172 | 430.610.000 | |
| 2025-02-19 | HU0000734744 | 1,189293 | 433.111.000 | |
| 2025-02-18 | HU0000734744 | 1,201920 | 437.690.000 | |
| 2025-02-17 | HU0000734744 | 1,180596 | 427.339.000 | |
| 2025-02-14 | HU0000734744 | 1,175307 | 425.369.000 | |
| 2025-02-13 | HU0000734744 | 1,177948 | 425.836.000 | |
| 2025-02-12 | HU0000734744 | 1,169465 | 422.412.000 | |
| 2025-02-11 | HU0000734744 | 1,164154 | 420.463.000 | |
| 2025-02-10 | HU0000734744 | 1,155501 | 417.527.000 | |
| 2025-02-07 | HU0000734744 | 1,149204 | 415.242.000 | |
| 2025-02-06 | HU0000734744 | 1,150834 | 414.056.000 | |
| 2025-02-05 | HU0000734744 | 1,121630 | 402.879.000 | |
| 2025-02-04 | HU0000734744 | 1,128028 | 405.812.000 | |
| 2025-02-03 | HU0000734744 | 1,120954 | 399.967.000 | |
| 2025-01-31 | HU0000734744 | 1,135635 | 405.206.000 | |
| 2025-01-30 | HU0000734744 | 1,137369 | 405.796.000 | |
| 2025-01-29 | HU0000734744 | 1,130484 | 403.313.000 | |
| 2025-01-28 | HU0000734744 | 1,129245 | 402.871.000 | |
| 2025-01-27 | HU0000734744 | 1,126809 | 401.989.000 | |
| 2025-01-24 | HU0000734744 | 1,130992 | 403.304.000 | |
| 2025-01-23 | HU0000734744 | 1,127805 | 401.908.000 | |
| 2025-01-22 | HU0000734744 | 1,128187 | 402.035.000 | |
| 2025-01-21 | HU0000734744 | 1,120594 | 399.262.000 | |
| 2025-01-20 | HU0000734744 | 1,121655 | 399.624.000 | |
| 2025-01-17 | HU0000734744 | 1,111974 | 396.138.000 | |
| 2025-01-16 | HU0000734744 | 1,097438 | 390.632.000 | |
| 2025-01-15 | HU0000734744 | 1,098789 | 391.348.000 | |
| 2025-01-14 | HU0000734744 | 1,087617 | 387.976.000 | |
| 2025-01-13 | HU0000734744 | 1,086241 | 385.960.000 | |
| 2025-01-10 | HU0000734744 | 1,087340 | 386.292.000 | |
| 2025-01-09 | HU0000734744 | 1,083337 | 384.818.000 | |
| 2025-01-08 | HU0000734744 | 1,083193 | 384.613.000 | |
| 2025-01-07 | HU0000734744 | 1,087719 | 386.982.000 | |
| 2025-01-06 | HU0000734744 | 1,077330 | 380.134.000 | |
| 2025-01-03 | HU0000734744 | 1,077665 | 380.863.000 | |
| 2025-01-02 | HU0000734744 | 1,067762 | 372.463.000 | |
| 2024-12-31 | HU0000734744 | 1,057927 | 351.635.000 | |
| 2024-12-30 | HU0000734744 | 1,059138 | 349.140.000 | |
| 2024-12-23 | HU0000734744 | 1,067239 | 350.310.000 | |
| 2024-12-20 | HU0000734744 | 1,064157 | 346.301.000 | |
| 2024-12-19 | HU0000734744 | 1,068335 | 347.621.000 | |
| 2024-12-18 | HU0000734744 | 1,059977 | 344.864.000 | |
| 2024-12-17 | HU0000734744 | 1,055146 | 343.033.000 | |
| 2024-12-16 | HU0000734744 | 1,067481 | 348.643.000 | |
| 2024-12-13 | HU0000734744 | 1,073740 | 350.648.000 | |
| 2024-12-12 | HU0000734744 | 1,071723 | 349.837.000 | |
| 2024-12-11 | HU0000734744 | 1,074847 | 350.796.000 | |
| 2024-12-10 | HU0000734744 | 1,077101 | 351.311.000 | |
| 2024-12-09 | HU0000734744 | 1,075307 | 350.634.000 | |
| 2024-12-06 | HU0000734744 | 1,073989 | 350.166.000 | |
| 2024-12-05 | HU0000734744 | 1,072379 | 349.689.000 | |
| 2024-12-04 | HU0000734744 | 1,064554 | 346.917.000 | |
| 2024-12-03 | HU0000734744 | 1,057463 | 345.109.000 | |
| 2024-12-02 | HU0000734744 | 1,058151 | 345.330.000 | |
| 2024-11-29 | HU0000734744 | 1,041801 | 339.977.000 | |
| 2024-11-28 | HU0000734744 | 1,044306 | 340.869.000 | |
| 2024-11-27 | HU0000734744 | 1,037215 | 338.539.000 | |
| 2024-11-26 | HU0000734744 | 1,042163 | 341.353.000 | |
| 2024-11-25 | HU0000734744 | 1,039768 | 340.923.000 | |
| 2024-11-22 | HU0000734744 | 1,038767 | 341.241.000 | |
| 2024-11-21 | HU0000734744 | 1,034970 | 341.062.000 | |
| 2024-11-20 | HU0000734744 | 1,023767 | 337.349.000 | |
| 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 | |
| 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 | |