| 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: 11,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |