| 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: 57,85% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |