| 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: 19,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000734892 | 1,086137 | 369.200.000 | |
| 2025-03-10 | HU0000734892 | 1,063893 | 372.485.000 | |
| 2025-03-07 | HU0000734892 | 1,077800 | 377.387.000 | |
| 2025-03-06 | HU0000734892 | 1,086137 | 369.200.000 | |
| 2025-03-05 | HU0000734892 | 1,079808 | 366.896.000 | |
| 2025-03-04 | HU0000734892 | 1,070153 | 364.032.000 | |
| 2025-03-03 | HU0000734892 | 1,106036 | 376.172.000 | |
| 2025-02-28 | HU0000734892 | 1,089416 | 370.504.000 | |
| 2025-02-27 | HU0000734892 | 1,087473 | 369.881.000 | |
| 2025-02-26 | HU0000734892 | 1,093902 | 371.665.000 | |
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|
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| 2025-02-25 | HU0000734892 | 1,084110 | 368.331.000 | |
| 2025-02-24 | HU0000734892 | 1,089619 | 370.154.000 | |
| 2025-02-21 | HU0000734892 | 1,097430 | 372.808.000 | |
| 2025-02-20 | HU0000734892 | 1,085801 | 370.267.000 | |
| 2025-02-19 | HU0000734892 | 1,084717 | 369.822.000 | |
| 2025-02-18 | HU0000734892 | 1,095738 | 373.542.000 | |
| 2025-02-17 | HU0000734892 | 1,094592 | 373.101.000 | |
| 2025-02-14 | HU0000734892 | 1,086108 | 370.113.000 | |
| 2025-02-13 | HU0000734892 | 1,088421 | 370.181.000 | |
| 2025-02-12 | HU0000734892 | 1,077989 | 366.510.000 | |
| 2025-02-11 | HU0000734892 | 1,080748 | 367.426.000 | |
| 2025-02-10 | HU0000734892 | 1,082149 | 366.996.000 | |
| 2025-02-07 | HU0000734892 | 1,073650 | 361.712.000 | |
| 2025-02-06 | HU0000734892 | 1,085839 | 365.616.000 | |
| 2025-02-05 | HU0000734892 | 1,070905 | 360.587.000 | |
| 2025-02-04 | HU0000734892 | 1,071800 | 361.096.000 | |
| 2025-02-03 | HU0000734892 | 1,071039 | 348.157.000 | |
| 2025-01-31 | HU0000734892 | 1,076520 | 349.978.000 | |
| 2025-01-30 | HU0000734892 | 1,074186 | 349.213.000 | |
| 2025-01-29 | HU0000734892 | 1,066918 | 346.845.000 | |
| 2025-01-28 | HU0000734892 | 1,062951 | 345.545.000 | |
| 2025-01-27 | HU0000734892 | 1,059435 | 344.953.000 | |
| 2025-01-24 | HU0000734892 | 1,062758 | 345.995.000 | |
| 2025-01-23 | HU0000734892 | 1,067162 | 347.391.000 | |
| 2025-01-22 | HU0000734892 | 1,066942 | 347.576.000 | |
| 2025-01-21 | HU0000734892 | 1,063005 | 346.263.000 | |
| 2025-01-20 | HU0000734892 | 1,062617 | 346.066.000 | |
| 2025-01-17 | HU0000734892 | 1,063406 | 346.110.000 | |
| 2025-01-16 | HU0000734892 | 1,051260 | 342.064.000 | |
| 2025-01-15 | HU0000734892 | 1,039806 | 338.139.000 | |
| 2025-01-14 | HU0000734892 | 1,030786 | 335.168.000 | |
| 2025-01-13 | HU0000734892 | 1,034737 | 335.852.000 | |
| 2025-01-10 | HU0000734892 | 1,037302 | 336.582.000 | |
| 2025-01-09 | HU0000734892 | 1,047054 | 339.705.000 | |
| 2025-01-08 | HU0000734892 | 1,045655 | 339.159.000 | |
| 2025-01-07 | HU0000734892 | 1,048606 | 340.046.000 | |
| 2025-01-06 | HU0000734892 | 1,042988 | 334.531.000 | |
| 2025-01-03 | HU0000734892 | 1,032161 | 330.779.000 | |
| 2025-01-02 | HU0000734892 | 1,031021 | 325.242.000 | |
| 2024-12-31 | HU0000734892 | 1,018270 | 302.212.000 | |
| 2024-12-30 | HU0000734892 | 1,020606 | 302.888.000 | |
| 2024-12-23 | HU0000734892 | 1,024689 | 302.023.000 | |
| 2024-12-20 | HU0000734892 | 1,022426 | 297.792.000 | |
| 2024-12-19 | HU0000734892 | 1,031382 | 300.383.000 | |
| 2024-12-18 | HU0000734892 | 1,034152 | 301.099.000 | |
| 2024-12-17 | HU0000734892 | 1,031136 | 300.173.000 | |
| 2024-12-16 | HU0000734892 | 1,032735 | 302.009.000 | |
| 2024-12-13 | HU0000734892 | 1,036383 | 301.530.000 | |
| 2024-12-12 | HU0000734892 | 1,040219 | 301.581.000 | |
| 2024-12-11 | HU0000734892 | 1,044081 | 302.514.000 | |
| 2024-12-10 | HU0000734892 | 1,041133 | 301.043.000 | |
| 2024-12-09 | HU0000734892 | 1,048040 | 302.759.000 | |
| 2024-12-06 | HU0000734892 | 1,053333 | 302.257.000 | |
| 2024-12-05 | HU0000734892 | 1,049148 | 301.828.000 | |
| 2024-12-04 | HU0000734892 | 1,048148 | 301.853.000 | |
| 2024-12-03 | HU0000734892 | 1,043975 | 301.177.000 | |
| 2024-12-02 | HU0000734892 | 1,038808 | 299.687.000 | |
| 2024-11-29 | HU0000734892 | 1,029313 | 298.044.000 | |
| 2024-11-28 | HU0000734892 | 1,026050 | 297.096.000 | |
| 2024-11-27 | HU0000734892 | 1,012669 | 293.218.000 | |
| 2024-11-26 | HU0000734892 | 1,015738 | 294.417.000 | |
| 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 | |