| 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: -81,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000734900 | 1,073371 | 1.966.610.000 | |
| 2025-03-27 | HU0000734900 | 1,090194 | 2.003.180.000 | |
| 2025-03-26 | HU0000734900 | 1,090981 | 2.003.650.000 | |
| 2025-03-25 | HU0000734900 | 1,096907 | 2.016.020.000 | |
| 2025-03-24 | HU0000734900 | 1,089328 | 1.999.440.000 | |
| 2025-03-21 | HU0000734900 | 1,070156 | 1.961.540.000 | |
| 2025-03-20 | HU0000734900 | 1,071388 | 1.968.550.000 | |
| 2025-03-19 | HU0000734900 | 1,064862 | 1.960.700.000 | |
| 2025-03-18 | HU0000734900 | 1,048227 | 1.931.690.000 | |
| 2025-03-17 | HU0000734900 | 1,066132 | 1.961.720.000 | |
|
|
||||
| 2025-03-14 | HU0000734900 | 1,067501 | 1.960.840.000 | |
| 2025-03-13 | HU0000734900 | 1,045767 | 1.914.080.000 | |
| 2025-03-12 | HU0000734900 | 1,060615 | 1.940.270.000 | |
| 2025-03-11 | HU0000734900 | 1,053844 | 1.923.340.000 | |
| 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 | |