| 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: -11,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |