| 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 USA Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 3,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000734900 | 1,069348 | 1.949.700.000 | |
| 2025-03-07 | HU0000734900 | 1,086451 | 1.980.930.000 | |
| 2025-03-06 | HU0000734900 | 1,106663 | 2.010.210.000 | |
| 2025-03-05 | HU0000734900 | 1,113266 | 2.018.520.000 | |
| 2025-03-04 | HU0000734900 | 1,127425 | 2.045.300.000 | |
| 2025-03-03 | HU0000734900 | 1,174663 | 2.130.880.000 | |
| 2025-02-28 | HU0000734900 | 1,175513 | 2.132.760.000 | |
| 2025-02-27 | HU0000734900 | 1,163979 | 2.111.260.000 | |
| 2025-02-26 | HU0000734900 | 1,176335 | 2.136.470.000 | |
| 2025-02-25 | HU0000734900 | 1,174668 | 2.133.320.000 | |
|
|
||||
| 2025-02-24 | HU0000734900 | 1,194186 | 2.166.670.000 | |
| 2025-02-21 | HU0000734900 | 1,211243 | 2.196.040.000 | |
| 2025-02-20 | HU0000734900 | 1,218658 | 2.201.830.000 | |
| 2025-02-19 | HU0000734900 | 1,220886 | 2.207.190.000 | |
| 2025-02-18 | HU0000734900 | 1,215654 | 2.198.610.000 | |
| 2025-02-17 | HU0000734900 | 1,216850 | 2.195.260.000 | |
| 2025-02-14 | HU0000734900 | 1,210569 | 2.183.530.000 | |
| 2025-02-13 | HU0000734900 | 1,214471 | 2.188.220.000 | |
| 2025-02-12 | HU0000734900 | 1,209198 | 2.176.980.000 | |
| 2025-02-11 | HU0000734900 | 1,225147 | 2.204.840.000 | |
| 2025-02-10 | HU0000734900 | 1,230093 | 2.210.290.000 | |
| 2025-02-07 | HU0000734900 | 1,215894 | 2.187.060.000 | |
| 2025-02-06 | HU0000734900 | 1,234792 | 2.218.740.000 | |
| 2025-02-05 | HU0000734900 | 1,219801 | 2.181.840.000 | |
| 2025-02-04 | HU0000734900 | 1,233655 | 2.203.280.000 | |
| 2025-02-03 | HU0000734900 | 1,243219 | 2.217.520.000 | |
| 2025-01-31 | HU0000734900 | 1,239540 | 2.212.460.000 | |
| 2025-01-30 | HU0000734900 | 1,228841 | 2.191.250.000 | |
| 2025-01-29 | HU0000734900 | 1,231394 | 2.198.550.000 | |
| 2025-01-28 | HU0000734900 | 1,232615 | 2.202.130.000 | |
| 2025-01-27 | HU0000734900 | 1,211997 | 2.166.010.000 | |
| 2025-01-24 | HU0000734900 | 1,238746 | 2.217.180.000 | |
| 2025-01-23 | HU0000734900 | 1,251990 | 2.241.810.000 | |
| 2025-01-22 | HU0000734900 | 1,248900 | 2.237.110.000 | |
| 2025-01-21 | HU0000734900 | 1,249451 | 2.237.210.000 | |
| 2025-01-20 | HU0000734900 | 1,254884 | 2.247.140.000 | |
| 2025-01-17 | HU0000734900 | 1,255731 | 2.247.240.000 | |
| 2025-01-16 | HU0000734900 | 1,240292 | 2.218.390.000 | |
| 2025-01-15 | HU0000734900 | 1,233973 | 2.207.150.000 | |
| 2025-01-14 | HU0000734900 | 1,221506 | 2.184.700.000 | |
| 2025-01-13 | HU0000734900 | 1,229281 | 2.193.940.000 | |
| 2025-01-10 | HU0000734900 | 1,220434 | 2.177.490.000 | |
| 2025-01-09 | HU0000734900 | 1,237795 | 2.199.730.000 | |
| 2025-01-08 | HU0000734900 | 1,240146 | 2.205.280.000 | |
| 2025-01-07 | HU0000734900 | 1,233388 | 2.192.680.000 | |
| 2025-01-06 | HU0000734900 | 1,254387 | 2.218.150.000 | |
| 2025-01-03 | HU0000734900 | 1,246162 | 2.205.690.000 | |
| 2025-01-02 | HU0000734900 | 1,219639 | 2.148.900.000 | |
| 2024-12-31 | HU0000734900 | 1,212027 | 2.085.880.000 | |
| 2024-12-30 | HU0000734900 | 1,215945 | 2.085.680.000 | |
| 2024-12-23 | HU0000734900 | 1,239793 | 2.159.400.000 | |
| 2024-12-20 | HU0000734900 | 1,237780 | 2.143.130.000 | |
| 2024-12-19 | HU0000734900 | 1,229169 | 2.126.290.000 | |
| 2024-12-18 | HU0000734900 | 1,226716 | 2.120.630.000 | |
| 2024-12-17 | HU0000734900 | 1,235636 | 2.136.400.000 | |
| 2024-12-16 | HU0000734900 | 1,235396 | 2.125.570.000 | |
| 2024-12-13 | HU0000734900 | 1,236901 | 2.126.070.000 | |
| 2024-12-12 | HU0000734900 | 1,241299 | 2.133.640.000 | |
| 2024-12-11 | HU0000734900 | 1,248506 | 2.144.590.000 | |
| 2024-12-10 | HU0000734900 | 1,234061 | 2.120.130.000 | |
| 2024-12-09 | HU0000734900 | 1,233527 | 2.122.140.000 | |
| 2024-12-06 | HU0000734900 | 1,245182 | 2.140.690.000 | |
| 2024-12-05 | HU0000734900 | 1,246654 | 2.140.560.000 | |
| 2024-12-04 | HU0000734900 | 1,253396 | 2.150.010.000 | |
| 2024-12-03 | HU0000734900 | 1,244060 | 2.135.600.000 | |
| 2024-12-02 | HU0000734900 | 1,243258 | 2.133.610.000 | |
| 2024-11-29 | HU0000734900 | 1,231280 | 2.112.860.000 | |
| 2024-11-28 | HU0000734900 | 1,232773 | 2.114.740.000 | |
| 2024-11-27 | HU0000734900 | 1,221919 | 2.099.760.000 | |
| 2024-11-26 | HU0000734900 | 1,227606 | 2.112.390.000 | |
| 2024-11-25 | HU0000734900 | 1,228030 | 2.109.210.000 | |
| 2024-11-22 | HU0000734900 | 1,231228 | 2.112.850.000 | |
| 2024-11-21 | HU0000734900 | 1,214403 | 2.084.450.000 | |
| 2024-11-20 | HU0000734900 | 1,197838 | 2.051.250.000 | |
| 2024-11-19 | HU0000734900 | 1,192515 | 2.034.110.000 | |
| 2024-11-18 | HU0000734900 | 1,195693 | 2.042.610.000 | |
| 2024-11-15 | HU0000734900 | 1,181439 | 2.021.930.000 | |
| 2024-11-14 | HU0000734900 | 1,210377 | 2.070.840.000 | |
| 2024-11-13 | HU0000734900 | 1,205481 | 2.062.250.000 | |
| 2024-11-12 | HU0000734900 | 1,209966 | 2.066.120.000 | |
| 2024-11-11 | HU0000734900 | 1,202133 | 2.052.380.000 | |
| 2024-11-08 | HU0000734900 | 1,182216 | 2.022.580.000 | |
| 2024-11-07 | HU0000734900 | 1,183452 | 2.022.280.000 | |
| 2024-11-06 | HU0000734900 | 1,181199 | 2.016.330.000 | |
| 2024-11-05 | HU0000734900 | 1,135071 | 1.940.230.000 | |
| 2024-11-04 | HU0000734900 | 1,120269 | 1.914.690.000 | |
| 2024-10-31 | HU0000734900 | 1,124252 | 1.921.640.000 | |
| 2024-10-30 | HU0000734900 | 1,144385 | 1.954.460.000 | |
| 2024-10-29 | HU0000734900 | 1,140700 | 1.949.070.000 | |
| 2024-10-28 | HU0000734900 | 1,140372 | 1.948.390.000 | |
| 2024-10-25 | HU0000734900 | 1,138413 | 1.940.990.000 | |
| 2024-10-24 | HU0000734900 | 1,131213 | 1.928.510.000 | |
| 2024-10-22 | HU0000734900 | 1,129762 | 1.925.550.000 | |
| 2024-10-21 | HU0000734900 | 1,127790 | 1.921.150.000 | |
| 2024-10-18 | HU0000734900 | 1,129688 | 1.923.580.000 | |
| 2024-10-17 | HU0000734900 | 1,131341 | 1.925.900.000 | |
| 2024-10-16 | HU0000734900 | 1,121299 | 1.909.480.000 | |
| 2024-10-15 | HU0000734900 | 1,119101 | 1.907.330.000 | |
| 2024-10-14 | HU0000734900 | 1,123186 | 1.909.520.000 | |
| 2024-10-11 | HU0000734900 | 1,111400 | 1.886.530.000 | |
| 2024-10-10 | HU0000734900 | 1,106668 | 1.874.910.000 | |
| 2024-10-09 | HU0000734900 | 1,103359 | 1.868.640.000 | |
| 2024-10-08 | HU0000734900 | 1,096636 | 1.857.200.000 | |
| 2024-10-07 | HU0000734900 | 1,094312 | 1.858.880.000 | |
| 2024-10-04 | HU0000734900 | 1,091289 | 1.851.370.000 | |
| 2024-10-03 | HU0000734900 | 1,080158 | 1.831.310.000 | |
| 2024-10-02 | HU0000734900 | 1,074906 | 1.823.750.000 | |
| 2024-10-01 | HU0000734900 | 1,067319 | 1.809.340.000 | |
| 2024-09-30 | HU0000734900 | 1,066440 | 1.807.740.000 | |
| 2024-09-27 | HU0000734900 | 1,071663 | 1.817.800.000 | |
| 2024-09-26 | HU0000734900 | 1,068410 | 1.806.950.000 | |
| 2024-09-25 | HU0000734900 | 1,058357 | 1.790.030.000 | |
| 2024-09-24 | HU0000734900 | 1,061329 | 1.795.080.000 | |
| 2024-09-23 | HU0000734900 | 1,063240 | 1.798.190.000 | |
| 2024-09-20 | HU0000734900 | 1,051584 | 1.776.870.000 | |
| 2024-09-19 | HU0000734900 | 1,058701 | 1.788.540.000 | |
| 2024-09-18 | HU0000734900 | 1,044419 | 1.763.230.000 | |
| 2024-09-17 | HU0000734900 | 1,047609 | 1.768.100.000 | |
| 2024-09-16 | HU0000734900 | 1,044783 | 1.763.490.000 | |
| 2024-09-13 | HU0000734900 | 1,050780 | 1.773.900.000 | |