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: 96,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |