| 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 Európa Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 8,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000734892 | 1,023435 | 296.547.000 | |
| 2024-11-22 | HU0000734892 | 1,021695 | 298.127.000 | |
| 2024-11-21 | HU0000734892 | 1,011061 | 294.969.000 | |
| 2024-11-20 | HU0000734892 | 1,003137 | 292.631.000 | |
| 2024-11-19 | HU0000734892 | 0,998392 | 291.203.000 | |
| 2024-11-18 | HU0000734892 | 1,009126 | 298.025.000 | |
| 2024-11-15 | HU0000734892 | 0,999812 | 295.174.000 | |
| 2024-11-14 | HU0000734892 | 1,012760 | 300.084.000 | |
| 2024-11-13 | HU0000734892 | 1,003139 | 297.177.000 | |
| 2024-11-12 | HU0000734892 | 1,006226 | 297.400.000 | |
|
|
||||
| 2024-11-11 | HU0000734892 | 1,021005 | 301.510.000 | |
| 2024-11-08 | HU0000734892 | 1,004963 | 296.955.000 | |
| 2024-11-07 | HU0000734892 | 1,013481 | 298.270.000 | |
| 2024-11-06 | HU0000734892 | 1,016130 | 298.730.000 | |
| 2024-11-05 | HU0000734892 | 1,019278 | 299.886.000 | |
| 2024-11-04 | HU0000734892 | 1,014123 | 298.349.000 | |
| 2024-10-31 | HU0000734892 | 1,009502 | 296.989.000 | |
| 2024-10-30 | HU0000734892 | 1,015231 | 284.160.000 | |
| 2024-10-29 | HU0000734892 | 1,022507 | 286.292.000 | |
| 2024-10-28 | HU0000734892 | 1,027556 | 287.699.000 | |
| 2024-10-25 | HU0000734892 | 1,022624 | 286.339.000 | |
| 2024-10-24 | HU0000734892 | 1,018349 | 285.098.000 | |
| 2024-10-22 | HU0000734892 | 1,016188 | 284.540.000 | |
| 2024-10-21 | HU0000734892 | 1,019350 | 285.379.000 | |
| 2024-10-18 | HU0000734892 | 1,022766 | 286.246.000 | |
| 2024-10-17 | HU0000734892 | 1,023342 | 286.375.000 | |
| 2024-10-16 | HU0000734892 | 1,013637 | 283.624.000 | |
| 2024-10-15 | HU0000734892 | 1,016178 | 284.261.000 | |
| 2024-10-14 | HU0000734892 | 1,027453 | 287.352.000 | |
| 2024-10-11 | HU0000734892 | 1,021798 | 285.693.000 | |
| 2024-10-10 | HU0000734892 | 1,014757 | 283.024.000 | |
| 2024-10-09 | HU0000734892 | 1,015923 | 283.239.000 | |
| 2024-10-08 | HU0000734892 | 1,012120 | 282.127.000 | |
| 2024-10-07 | HU0000734892 | 1,017326 | 283.537.000 | |
| 2024-10-04 | HU0000734892 | 1,016289 | 282.627.000 | |
| 2024-10-03 | HU0000734892 | 1,007645 | 280.031.000 | |
| 2024-10-02 | HU0000734892 | 1,012717 | 281.829.000 | |
| 2024-10-01 | HU0000734892 | 1,007478 | 280.368.000 | |
| 2024-09-30 | HU0000734892 | 1,013781 | 282.116.000 | |
| 2024-09-27 | HU0000734892 | 1,021992 | 284.456.000 | |
| 2024-09-26 | HU0000734892 | 1,015395 | 282.610.000 | |
| 2024-09-25 | HU0000734892 | 0,999059 | 278.086.000 | |
| 2024-09-24 | HU0000734892 | 1,000201 | 278.398.000 | |
| 2024-09-23 | HU0000734892 | 0,991940 | 276.049.000 | |
| 2024-09-20 | HU0000734892 | 0,988210 | 274.978.000 | |
| 2024-09-19 | HU0000734892 | 1,002935 | 279.015.000 | |
| 2024-09-18 | HU0000734892 | 0,986638 | 274.444.000 | |
| 2024-09-17 | HU0000734892 | 0,991204 | 275.667.000 | |
| 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 | |
| 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 | |