| 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: -73,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000734900 | 0,985595 | 1.847.150.000 | |
| 2025-04-15 | HU0000734900 | 1,007427 | 1.886.570.000 | |
| 2025-04-14 | HU0000734900 | 1,004635 | 1.884.430.000 | |
| 2025-04-11 | HU0000734900 | 0,978841 | 1.834.800.000 | |
| 2025-04-10 | HU0000734900 | 0,999921 | 1.870.640.000 | |
| 2025-04-09 | HU0000734900 | 0,989467 | 1.828.660.000 | |
| 2025-04-08 | HU0000734900 | 0,979807 | 1.811.080.000 | |
| 2025-04-07 | HU0000734900 | 0,959832 | 1.778.070.000 | |
| 2025-04-04 | HU0000734900 | 0,978556 | 1.813.360.000 | |
| 2025-04-03 | HU0000734900 | 1,015076 | 1.878.820.000 | |
|
|
||||
| 2025-04-02 | HU0000734900 | 1,079363 | 1.999.950.000 | |
| 2025-04-01 | HU0000734900 | 1,077568 | 1.979.010.000 | |
| 2025-03-31 | HU0000734900 | 1,061694 | 1.947.870.000 | |
| 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 | |