| 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
SFSD Származtatott Befektetési Alap | ||||
| Évesített hozam: 34,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2012-01-02 | HU0000710876 | 1,095917 | 1.458.230.000 | |
| 2011-12-30 | HU0000710876 | 1,080714 | 1.147.270.000 | |
| 2011-12-29 | HU0000710876 | 1,076758 | 1.143.070.000 | |
| 2011-12-28 | HU0000710876 | 1,059439 | 1.124.690.000 | |
| 2011-12-27 | HU0000710876 | 1,059788 | 1.125.060.000 | |
| 2011-12-23 | HU0000710876 | 1,059281 | 1.124.520.000 | |
| 2011-12-22 | HU0000710876 | 1,058716 | 1.123.920.000 | |
| 2011-12-21 | HU0000710876 | 1,039587 | 1.103.610.000 | |
| 2011-12-20 | HU0000710876 | 1,044130 | 1.108.440.000 | |
| 2011-12-19 | HU0000710876 | 1,046635 | 1.111.100.000 | |
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| 2011-12-16 | HU0000710876 | 1,052185 | 1.116.990.000 | |
| 2011-12-15 | HU0000710876 | 1,046375 | 1.110.820.000 | |
| 2011-12-14 | HU0000710876 | 1,045984 | 1.110.400.000 | |
| 2011-12-13 | HU0000710876 | 1,051694 | 1.116.470.000 | |
| 2011-12-12 | HU0000710876 | 1,051661 | 1.116.430.000 | |
| 2011-12-09 | HU0000710876 | 1,057671 | 1.122.810.000 | |
| 2011-12-08 | HU0000710876 | 1,048856 | 1.113.450.000 | |
| 2011-12-07 | HU0000710876 | 1,034745 | 1.098.470.000 | |
| 2011-12-06 | HU0000710876 | 1,036087 | 1.099.900.000 | |
| 2011-12-05 | HU0000710876 | 1,040169 | 1.104.230.000 | |
| 2011-12-02 | HU0000710876 | 1,049345 | 1.113.970.000 | |
| 2011-12-01 | HU0000710876 | 1,045462 | 1.109.850.000 | |
| 2011-11-30 | HU0000710876 | 1,051445 | 962.891.000 | |
| 2011-11-29 | HU0000710876 | 1,065759 | 975.999.000 | |
| 2011-11-28 | HU0000710876 | 1,061654 | 972.240.000 | |
| 2011-11-25 | HU0000710876 | 1,090042 | 998.238.000 | |
| 2011-11-24 | HU0000710876 | 1,063607 | 974.029.000 | |
| 2011-11-23 | HU0000710876 | 1,073538 | 857.965.000 | |
| 2011-11-22 | HU0000710876 | 1,049494 | 838.750.000 | |
| 2011-11-21 | HU0000710876 | 1,051596 | 840.430.000 | |
| 2011-11-18 | HU0000710876 | 1,050484 | 839.540.000 | |
| 2011-11-17 | HU0000710876 | 1,065061 | 851.190.000 | |
| 2011-11-16 | HU0000710876 | 1,080773 | 863.748.000 | |
| 2011-11-15 | HU0000710876 | 1,092548 | 873.158.000 | |
| 2011-11-14 | HU0000710876 | 1,089294 | 870.558.000 | |
| 2011-11-11 | HU0000710876 | 1,079273 | 862.549.000 | |
| 2011-11-10 | HU0000710876 | 1,087069 | 868.779.000 | |
| 2011-11-09 | HU0000710876 | 1,072623 | 857.234.000 | |
| 2011-11-08 | HU0000710876 | 1,065301 | 851.382.000 | |
| 2011-11-07 | HU0000710876 | 1,061668 | 848.479.000 | |
| 2011-11-04 | HU0000710876 | 1,049041 | 838.388.000 | |
| 2011-11-03 | HU0000710876 | 1,057292 | 844.981.000 | |
| 2011-11-02 | HU0000710876 | 1,059368 | 846.641.000 | |
| 2011-10-28 | HU0000710876 | 1,042297 | 832.998.000 | |
| 2011-10-27 | HU0000710876 | 1,045391 | 835.470.000 | |
| 2011-10-26 | HU0000710876 | 1,031223 | 824.147.000 | |
| 2011-10-25 | HU0000710876 | 1,024156 | 818.499.000 | |
| 2011-10-24 | HU0000710876 | 1,027246 | 820.969.000 | |
| 2011-10-21 | HU0000710876 | 1,033615 | 826.059.000 | |
| 2011-10-20 | HU0000710876 | 1,023221 | 817.752.000 | |
| 2011-10-19 | HU0000710876 | 1,018554 | 814.023.000 | |
| 2011-10-18 | HU0000710876 | 1,028495 | 821.967.000 | |
| 2011-10-17 | HU0000710876 | 1,016048 | 812.019.000 | |
| 2011-10-14 | HU0000710876 | 1,004841 | 803.063.000 | |
| 2011-10-13 | HU0000710876 | 1,004717 | 802.963.000 | |
| 2011-10-12 | HU0000710876 | 1,010837 | 807.855.000 | |
| 2011-10-11 | HU0000710876 | 1,018000 | 813.580.000 | |
| 2011-10-10 | HU0000710876 | 1,010070 | 807.242.000 | |
| 2011-10-07 | HU0000710876 | 1,022643 | 817.290.000 | |
| 2011-10-06 | HU0000710876 | 1,015280 | 811.406.000 | |
| 2011-10-05 | HU0000710876 | 1,026340 | 729.920.000 | |
| 2011-10-04 | HU0000710876 | 1,020846 | 710.697.000 | |
| 2011-10-03 | HU0000710876 | 1,008162 | 701.867.000 | |
| 2011-09-30 | HU0000710876 | 0,999820 | 696.059.000 | |
| 2011-09-29 | HU0000710876 | 0,995308 | 692.918.000 | |
| 2011-09-28 | HU0000710876 | 0,954181 | 95.418.100 | |
| 2011-09-27 | HU0000710876 | 0,970692 | 97.069.200 | |
| 2011-09-26 | HU0000710876 | 0,989625 | 98.962.500 | |
| 2011-09-23 | HU0000710876 | 1,000125 | 100.012.000 | |