| 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: 65,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |