| 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: 48,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |