| 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: 37,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |