| 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: 8,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |