| 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: -12,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000734900 | 1,051796 | 1.772.070.000 | |
| 2024-09-11 | HU0000734900 | 1,032115 | 1.737.780.000 | |
| 2024-09-10 | HU0000734900 | 1,033392 | 1.736.160.000 | |
| 2024-09-09 | HU0000734900 | 1,021407 | 1.700.750.000 | |
| 2024-09-06 | HU0000734900 | 1,004629 | 1.673.580.000 | |
| 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 | |
| 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 | |