| 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 Európa Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: -2,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000734892 | 0,986159 | 274.196.000 | |
| 2024-09-13 | HU0000734892 | 0,991541 | 276.669.000 | |
| 2024-09-12 | HU0000734892 | 0,987993 | 275.574.000 | |
| 2024-09-11 | HU0000734892 | 0,979821 | 273.041.000 | |
| 2024-09-10 | HU0000734892 | 0,979645 | 272.386.000 | |
| 2024-09-09 | HU0000734892 | 0,979697 | 272.319.000 | |
| 2024-09-06 | HU0000734892 | 0,969382 | 269.435.000 | |
| 2024-09-05 | HU0000734892 | 0,977770 | 271.703.000 | |
| 2024-09-04 | HU0000734892 | 0,985646 | 273.731.000 | |
| 2024-09-03 | HU0000734892 | 0,993457 | 276.169.000 | |
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| 2024-09-02 | HU0000734892 | 1,002495 | 278.675.000 | |
| 2024-08-30 | HU0000734892 | 1,001606 | 278.574.000 | |
| 2024-08-29 | HU0000734892 | 1,002451 | 278.990.000 | |
| 2024-08-28 | HU0000734892 | 0,995397 | 277.822.000 | |
| 2024-08-27 | HU0000734892 | 0,993921 | 277.370.000 | |
| 2024-08-26 | HU0000734892 | 0,995432 | 277.728.000 | |
| 2024-08-23 | HU0000734892 | 0,993212 | 277.077.000 | |
| 2024-08-22 | HU0000734892 | 0,989423 | 276.003.000 | |
| 2024-08-21 | HU0000734892 | 0,984457 | 274.974.000 | |
| 2024-08-16 | HU0000734892 | 0,985816 | 275.313.000 | |
| 2024-08-15 | HU0000734892 | 0,979649 | 273.504.000 | |
| 2024-08-14 | HU0000734892 | 0,966754 | 269.854.000 | |
| 2024-08-13 | HU0000734892 | 0,959924 | 267.895.000 | |
| 2024-08-12 | HU0000734892 | 0,955789 | 266.674.000 | |
| 2024-08-09 | HU0000734892 | 0,960020 | 267.159.000 | |
| 2024-08-08 | HU0000734892 | 0,959465 | 266.902.000 | |
| 2024-08-07 | HU0000734892 | 0,961296 | 267.983.000 | |
| 2024-08-06 | HU0000734892 | 0,943736 | 258.074.000 | |
| 2024-08-05 | HU0000734892 | 0,944808 | 258.249.000 | |
| 2024-08-02 | HU0000734892 | 0,958854 | 262.314.000 | |
| 2024-08-01 | HU0000734892 | 0,981402 | 268.479.000 | |
| 2024-07-31 | HU0000734892 | 0,997237 | 272.854.000 | |
| 2024-07-30 | HU0000734892 | 0,986106 | 271.563.000 | |
| 2024-07-29 | HU0000734892 | 0,973976 | 268.627.000 | |
| 2024-07-26 | HU0000734892 | 0,979287 | 270.070.000 | |
| 2024-07-25 | HU0000734892 | 0,976440 | 269.227.000 | |
| 2024-07-24 | HU0000734892 | 0,979915 | 270.586.000 | |
| 2024-07-23 | HU0000734892 | 0,983116 | 271.443.000 | |
| 2024-07-22 | HU0000734892 | 0,979971 | 270.536.000 | |
| 2024-07-19 | HU0000734892 | 0,972050 | 268.390.000 | |
| 2024-07-18 | HU0000734892 | 0,976609 | 269.870.000 | |
| 2024-07-17 | HU0000734892 | 0,982648 | 271.513.000 | |
| 2024-07-16 | HU0000734892 | 0,991095 | 274.195.000 | |
| 2024-07-15 | HU0000734892 | 0,994409 | 275.048.000 | |
| 2024-07-12 | HU0000734892 | 1,008101 | 274.616.000 | |
| 2024-07-11 | HU0000734892 | 1,000740 | 272.584.000 | |
| 2024-07-10 | HU0000734892 | 0,994525 | 270.067.000 | |
| 2024-07-09 | HU0000734892 | 0,992320 | 269.369.000 | |
| 2024-07-08 | HU0000734892 | 0,996515 | 270.488.000 | |
| 2024-07-05 | HU0000734892 | 0,994133 | 269.963.000 | |
| 2024-07-04 | HU0000734892 | 0,998338 | 271.099.000 | |
| 2024-07-03 | HU0000734892 | 0,995789 | 270.582.000 | |
| 2024-07-02 | HU0000734892 | 0,989878 | 269.375.000 | |
| 2024-07-01 | HU0000734892 | 0,988413 | 268.948.000 | |
| 2024-06-28 | HU0000734892 | 0,988928 | 269.077.000 | |
| 2024-06-27 | HU0000734892 | 0,994347 | 270.552.000 | |
| 2024-06-26 | HU0000734892 | 0,997527 | 271.811.000 | |
| 2024-06-25 | HU0000734892 | 0,997899 | 264.047.000 | |
| 2024-06-24 | HU0000734892 | 1,001684 | 265.012.000 | |
| 2024-06-21 | HU0000734892 | 0,998304 | 264.132.000 | |
| 2024-06-20 | HU0000734892 | 1,005115 | 265.972.000 | |
| 2024-06-19 | HU0000734892 | 0,993151 | 262.674.000 | |
| 2024-06-18 | HU0000734892 | 0,996465 | 263.510.000 | |
| 2024-06-17 | HU0000734892 | 0,990199 | 261.811.000 | |
| 2024-06-14 | HU0000734892 | 0,991131 | 262.053.000 | |
| 2024-06-13 | HU0000734892 | 0,997690 | 263.674.000 | |
| 2024-06-12 | HU0000734892 | 1,009281 | 266.605.000 | |
| 2024-06-11 | HU0000734892 | 0,999126 | 263.308.000 | |
| 2024-06-10 | HU0000734892 | 1,003474 | 264.588.000 | |
| 2024-06-07 | HU0000734892 | 0,998345 | 263.524.000 | |
| 2024-06-06 | HU0000734892 | 1,005740 | 265.399.000 | |
| 2024-06-05 | HU0000734892 | 1,000205 | 253.825.000 | |
| 2024-06-04 | HU0000734892 | 0,987262 | 251.043.000 | |
| 2024-06-03 | HU0000734892 | 0,990462 | 251.310.000 | |
| 2024-05-31 | HU0000734892 | 0,984872 | 244.989.000 | |
| 2024-05-30 | HU0000734892 | 0,986995 | 136.578 | |
| 2024-05-29 | HU0000734892 | 0,974745 | 134.883 | |
| 2024-05-28 | HU0000734892 | 0,985417 | 121.279 | |
| 2024-05-27 | HU0000734892 | 0,990084 | 97.607 | |
| 2024-05-24 | HU0000734892 | 0,989014 | 19.780 | |
| 2024-05-23 | HU0000734892 | 0,993860 | 19.877 | |
| 2024-05-22 | HU0000734892 | 0,988743 | 19.775 | |
| 2024-05-21 | HU0000734892 | 0,992269 | 19.845 | |
| 2024-05-17 | HU0000734892 | 0,998121 | 19.962 | |
| 2024-05-16 | HU0000734892 | 0,995630 | 19.913 | |