| 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: -0,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |