| 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: 41,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000734736 | 1,481970 | 1.180.950.000 | |
| 2025-08-19 | HU0000734736 | 1,488473 | 1.186.310.000 | |
| 2025-08-18 | HU0000734736 | 1,474257 | 1.171.370.000 | |
| 2025-08-15 | HU0000734736 | 1,469165 | 1.168.590.000 | |
| 2025-08-14 | HU0000734736 | 1,463274 | 1.163.070.000 | |
| 2025-08-13 | HU0000734736 | 1,463636 | 1.162.680.000 | |
| 2025-08-12 | HU0000734736 | 1,453812 | 1.153.120.000 | |
| 2025-08-11 | HU0000734736 | 1,456174 | 1.146.810.000 | |
| 2025-08-08 | HU0000734736 | 1,457648 | 1.146.370.000 | |
| 2025-08-07 | HU0000734736 | 1,443415 | 1.135.650.000 | |
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| 2025-08-06 | HU0000734736 | 1,412792 | 1.109.950.000 | |
| 2025-08-05 | HU0000734736 | 1,422529 | 1.113.480.000 | |
| 2025-08-04 | HU0000734736 | 1,411022 | 1.113.210.000 | |
| 2025-08-01 | HU0000734736 | 1,405180 | 1.107.410.000 | |
| 2025-07-31 | HU0000734736 | 1,415355 | 1.114.050.000 | |
| 2025-07-30 | HU0000734736 | 1,409870 | 1.109.710.000 | |
| 2025-07-29 | HU0000734736 | 1,413013 | 1.100.260.000 | |
| 2025-07-28 | HU0000734736 | 1,416204 | 1.102.730.000 | |
| 2025-07-25 | HU0000734736 | 1,417337 | 1.102.290.000 | |
| 2025-07-24 | HU0000734736 | 1,417564 | 1.100.390.000 | |
| 2025-07-23 | HU0000734736 | 1,410482 | 1.093.360.000 | |
| 2025-07-22 | HU0000734736 | 1,402628 | 1.083.150.000 | |
| 2025-07-21 | HU0000734736 | 1,416991 | 1.089.030.000 | |
| 2025-07-18 | HU0000734736 | 1,416309 | 1.085.340.000 | |
| 2025-07-17 | HU0000734736 | 1,407757 | 1.077.230.000 | |
| 2025-07-16 | HU0000734736 | 1,396556 | 1.068.590.000 | |
| 2025-07-15 | HU0000734736 | 1,395641 | 1.067.840.000 | |
| 2025-07-14 | HU0000734736 | 1,391021 | 1.064.150.000 | |
| 2025-07-11 | HU0000734736 | 1,397641 | 1.063.730.000 | |
| 2025-07-10 | HU0000734736 | 1,398737 | 1.062.160.000 | |
| 2025-07-09 | HU0000734736 | 1,399646 | 1.061.020.000 | |
| 2025-07-08 | HU0000734736 | 1,384499 | 1.048.630.000 | |
| 2025-07-07 | HU0000734736 | 1,391575 | 1.053.640.000 | |
| 2025-07-04 | HU0000734736 | 1,393863 | 1.054.780.000 | |
| 2025-07-03 | HU0000734736 | 1,398237 | 1.052.470.000 | |
| 2025-07-02 | HU0000734736 | 1,374235 | 1.035.000.000 | |
| 2025-07-01 | HU0000734736 | 1,363830 | 1.027.390.000 | |
| 2025-06-30 | HU0000734736 | 1,366930 | 1.022.600.000 | |
| 2025-06-27 | HU0000734736 | 1,371632 | 1.022.460.000 | |
| 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 | |
| 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 | |