| TOP | AEGON | OTP | CIB | K&H | MKB | 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 USA Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 5,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000734900 | 1,017097 | 1.694.620.000 | |
| 2024-09-04 | HU0000734900 | 1,029682 | 1.714.750.000 | |
| 2024-09-03 | HU0000734900 | 1,033161 | 1.722.070.000 | |
| 2024-09-02 | HU0000734900 | 1,048501 | 1.751.910.000 | |
| 2024-08-30 | HU0000734900 | 1,042800 | 1.743.460.000 | |
| 2024-08-29 | HU0000734900 | 1,041114 | 1.741.950.000 | |
| 2024-08-28 | HU0000734900 | 1,037030 | 1.736.980.000 | |
| 2024-08-27 | HU0000734900 | 1,040962 | 1.742.040.000 | |
| 2024-08-26 | HU0000734900 | 1,042376 | 1.744.160.000 | |
| 2024-08-23 | HU0000734900 | 1,045361 | 1.748.490.000 | |
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| 2024-08-22 | HU0000734900 | 1,037293 | 1.734.200.000 | |
| 2024-08-21 | HU0000734900 | 1,042340 | 1.743.090.000 | |
| 2024-08-16 | HU0000734900 | 1,048238 | 1.719.220.000 | |
| 2024-08-15 | HU0000734900 | 1,040347 | 1.705.800.000 | |
| 2024-08-14 | HU0000734900 | 1,022588 | 1.677.120.000 | |
| 2024-08-13 | HU0000734900 | 1,022280 | 1.675.900.000 | |
| 2024-08-12 | HU0000734900 | 1,010309 | 1.655.970.000 | |
| 2024-08-09 | HU0000734900 | 1,012229 | 1.655.680.000 | |
| 2024-08-08 | HU0000734900 | 1,008612 | 1.652.530.000 | |
| 2024-08-07 | HU0000734900 | 1,008311 | 1.659.520.000 | |
| 2024-08-06 | HU0000734900 | 1,001822 | 1.648.370.000 | |
| 2024-08-05 | HU0000734900 | 0,993617 | 1.634.960.000 | |
| 2024-08-02 | HU0000734900 | 1,026631 | 1.691.180.000 | |
| 2024-08-01 | HU0000734900 | 1,055402 | 1.737.110.000 | |
| 2024-07-31 | HU0000734900 | 1,062367 | 1.750.080.000 | |
| 2024-07-30 | HU0000734900 | 1,040178 | 1.707.420.000 | |
| 2024-07-29 | HU0000734900 | 1,038408 | 1.706.660.000 | |
| 2024-07-26 | HU0000734900 | 1,035374 | 1.701.930.000 | |
| 2024-07-25 | HU0000734900 | 1,035793 | 1.698.930.000 | |
| 2024-07-24 | HU0000734900 | 1,037066 | 1.702.310.000 | |
| 2024-07-23 | HU0000734900 | 1,053335 | 1.729.540.000 | |
| 2024-07-22 | HU0000734900 | 1,049196 | 1.722.830.000 | |
| 2024-07-19 | HU0000734900 | 1,044163 | 1.715.400.000 | |
| 2024-07-18 | HU0000734900 | 1,045803 | 1.718.890.000 | |
| 2024-07-17 | HU0000734900 | 1,053507 | 1.763.060.000 | |
| 2024-07-16 | HU0000734900 | 1,071431 | 1.787.760.000 | |
| 2024-07-15 | HU0000734900 | 1,067924 | 1.778.820.000 | |
| 2024-07-12 | HU0000734900 | 1,070824 | 1.780.710.000 | |
| 2024-07-11 | HU0000734900 | 1,072163 | 1.783.700.000 | |
| 2024-07-10 | HU0000734900 | 1,075255 | 1.779.250.000 | |
| 2024-07-09 | HU0000734900 | 1,076605 | 1.782.830.000 | |
| 2024-07-08 | HU0000734900 | 1,066991 | 1.767.060.000 | |
| 2024-07-05 | HU0000734900 | 1,061789 | 1.758.310.000 | |
| 2024-07-04 | HU0000734900 | 1,063167 | 1.761.520.000 | |
| 2024-07-03 | HU0000734900 | 1,068938 | 1.769.510.000 | |
| 2024-07-02 | HU0000734900 | 1,066281 | 1.768.770.000 | |
| 2024-07-01 | HU0000734900 | 1,052594 | 1.745.390.000 | |
| 2024-06-28 | HU0000734900 | 1,067915 | 1.772.390.000 | |
| 2024-06-27 | HU0000734900 | 1,070904 | 1.776.790.000 | |
| 2024-06-26 | HU0000734900 | 1,068625 | 1.769.900.000 | |
| 2024-06-25 | HU0000734900 | 1,060648 | 1.746.320.000 | |
| 2024-06-24 | HU0000734900 | 1,063389 | 1.749.930.000 | |
| 2024-06-21 | HU0000734900 | 1,072426 | 1.764.780.000 | |
| 2024-06-20 | HU0000734900 | 1,071390 | 1.764.090.000 | |
| 2024-06-19 | HU0000734900 | 1,068970 | 1.760.740.000 | |
| 2024-06-18 | HU0000734900 | 1,069484 | 1.761.390.000 | |
| 2024-06-17 | HU0000734900 | 1,064797 | 1.753.050.000 | |
| 2024-06-14 | HU0000734900 | 1,065676 | 1.753.260.000 | |
| 2024-06-13 | HU0000734900 | 1,047303 | 1.725.200.000 | |
| 2024-06-12 | HU0000734900 | 1,052114 | 1.739.050.000 | |
| 2024-06-11 | HU0000734900 | 1,038913 | 1.714.550.000 | |
| 2024-06-10 | HU0000734900 | 1,032606 | 1.702.370.000 | |
| 2024-06-07 | HU0000734900 | 1,012957 | 1.668.240.000 | |
| 2024-06-06 | HU0000734900 | 1,019277 | 1.678.110.000 | |
| 2024-06-05 | HU0000734900 | 1,016339 | 1.672.160.000 | |
| 2024-06-04 | HU0000734900 | 1,003628 | 1.630.820.000 | |
| 2024-06-03 | HU0000734900 | 1,003918 | 1.630.680.000 | |
| 2024-05-31 | HU0000734900 | 0,996223 | 1.594.500.000 | |
| 2024-05-30 | HU0000734900 | 1,001354 | 602.840 | |
| 2024-05-29 | HU0000734900 | 0,995585 | 515.263 | |
| 2024-05-28 | HU0000734900 | 0,997811 | 454.007 | |
| 2024-05-27 | HU0000734900 | 0,999327 | 306.250 | |
| 2024-05-24 | HU0000734900 | 1,002513 | 20.050 | |
| 2024-05-23 | HU0000734900 | 1,008537 | 20.171 | |
| 2024-05-22 | HU0000734900 | 1,003581 | 20.072 | |
| 2024-05-21 | HU0000734900 | 1,000460 | 20.009 | |
| 2024-05-17 | HU0000734900 | 1,004100 | 20.082 | |
| 2024-05-16 | HU0000734900 | 1,001442 | 20.029 | |