| 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 Magyar Indexkövető Részvény Alap A sorozat | ||||
| Évesített hozam: 35,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000734736 | 1,368383 | 1.026.010.000 | |
| 2025-06-25 | HU0000734736 | 1,370089 | 1.027.270.000 | |
| 2025-06-24 | HU0000734736 | 1,371955 | 1.027.320.000 | |
| 2025-06-23 | HU0000734736 | 1,361347 | 1.018.810.000 | |
| 2025-06-20 | HU0000734736 | 1,380723 | 1.026.950.000 | |
| 2025-06-19 | HU0000734736 | 1,365003 | 1.015.340.000 | |
| 2025-06-18 | HU0000734736 | 1,380450 | 1.026.780.000 | |
| 2025-06-17 | HU0000734736 | 1,363173 | 1.013.880.000 | |
| 2025-06-16 | HU0000734736 | 1,342717 | 991.424.000 | |
| 2025-06-13 | HU0000734736 | 1,336762 | 986.380.000 | |
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| 2025-06-12 | HU0000734736 | 1,332310 | 982.012.000 | |
| 2025-06-11 | HU0000734736 | 1,344183 | 993.303.000 | |
| 2025-06-10 | HU0000734736 | 1,356577 | 1.002.710.000 | |
| 2025-06-06 | HU0000734736 | 1,354250 | 999.995.000 | |
| 2025-06-05 | HU0000734736 | 1,354941 | 991.365.000 | |
| 2025-06-04 | HU0000734736 | 1,356096 | 987.994.000 | |
| 2025-06-03 | HU0000734736 | 1,346740 | 978.281.000 | |
| 2025-06-02 | HU0000734736 | 1,349653 | 980.375.000 | |
| 2025-05-30 | HU0000734736 | 1,342792 | 967.505.000 | |
| 2025-05-29 | HU0000734736 | 1,349677 | 966.258.000 | |
| 2025-05-28 | HU0000734736 | 1,358507 | 973.629.000 | |
| 2025-05-27 | HU0000734736 | 1,347517 | 965.295.000 | |
| 2025-05-26 | HU0000734736 | 1,347576 | 965.256.000 | |
| 2025-05-23 | HU0000734736 | 1,339068 | 959.459.000 | |
| 2025-05-22 | HU0000734736 | 1,339323 | 965.175.000 | |
| 2025-05-21 | HU0000734736 | 1,344413 | 951.619.000 | |
| 2025-05-20 | HU0000734736 | 1,349616 | 956.575.000 | |
| 2025-05-19 | HU0000734736 | 1,352567 | 958.805.000 | |
| 2025-05-16 | HU0000734736 | 1,362446 | 965.401.000 | |
| 2025-05-15 | HU0000734736 | 1,343181 | 951.750.000 | |
| 2025-05-14 | HU0000734736 | 1,340060 | 948.865.000 | |
| 2025-05-13 | HU0000734736 | 1,321975 | 935.902.000 | |
| 2025-05-12 | HU0000734736 | 1,316736 | 932.738.000 | |
| 2025-05-09 | HU0000734736 | 1,321743 | 936.226.000 | |
| 2025-05-08 | HU0000734736 | 1,302827 | 922.590.000 | |
| 2025-05-07 | HU0000734736 | 1,304321 | 922.133.000 | |
| 2025-05-06 | HU0000734736 | 1,291700 | 913.954.000 | |
| 2025-05-05 | HU0000734736 | 1,308057 | 924.617.000 | |
| 2025-04-30 | HU0000734736 | 1,296213 | 916.246.000 | |