| 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: 30,73% | ||||
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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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| 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 | |