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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-11-04

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SIFI Közép-Európai Részvény Alap A sorozat
Évesített hozam: -0,17%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007347441,003028333.053.000
2024-10-29HU00007347441,009113335.416.000
2024-10-28HU00007347441,004967333.943.000
2024-10-25HU00007347441,006355336.187.000
2024-10-24HU00007347440,999758333.963.000
2024-10-22HU00007347440,994602332.227.000
2024-10-21HU00007347441,001626334.543.000
2024-10-18HU00007347441,006398336.111.000
2024-10-17HU00007347441,004479335.456.000
2024-10-16HU00007347441,014310338.694.000

2024-10-15HU00007347441,009671337.063.000
2024-10-14HU00007347441,009522336.984.000
2024-10-11HU00007347441,009757336.961.000
2024-10-10HU00007347441,001276333.535.000
2024-10-09HU00007347441,000321333.078.000
2024-10-08HU00007347440,993933330.889.000
2024-10-07HU00007347440,995884331.538.000
2024-10-04HU00007347440,994803331.172.000
2024-10-03HU00007347440,989345329.164.000
2024-10-02HU00007347440,996160333.919.000
2024-10-01HU00007347440,997520334.920.000
2024-09-30HU00007347441,001288339.838.000
2024-09-27HU00007347441,011748343.372.000
2024-09-26HU00007347441,007116341.793.000
2024-09-25HU00007347441,001388339.846.000
2024-09-24HU00007347440,993894337.254.000
2024-09-23HU00007347440,984842334.473.000
2024-09-20HU00007347440,985127335.213.000
2024-09-19HU00007347440,993555339.166.000
2024-09-18HU00007347440,991023339.583.000
2024-09-17HU00007347440,989790339.131.000
2024-09-16HU00007347440,984109337.045.000
2024-09-13HU00007347440,992452340.141.000
2024-09-12HU00007347440,983516337.029.000
2024-09-11HU00007347440,976806335.810.000
2024-09-10HU00007347440,985637338.367.000
2024-09-09HU00007347440,989799339.693.000
2024-09-06HU00007347440,985555338.318.000
2024-09-05HU00007347440,995625341.759.000
2024-09-04HU00007347441,000528343.290.000
2024-09-03HU00007347441,004022344.679.000
2024-09-02HU00007347441,012609347.620.000
2024-08-30HU00007347441,005153345.058.000
2024-08-29HU00007347441,002835344.259.000
2024-08-28HU00007347440,998181343.015.000
2024-08-27HU00007347441,005987346.068.000
2024-08-26HU00007347441,008314346.854.000
2024-08-23HU00007347441,003136345.050.000
2024-08-22HU00007347441,001324345.872.000
2024-08-21HU00007347441,000702346.078.000
2024-08-16HU00007347441,004831348.035.000
2024-08-15HU00007347440,989553342.726.000
2024-08-14HU00007347440,985056341.074.000
2024-08-13HU00007347440,980038339.321.000
2024-08-12HU00007347440,983447340.458.000
2024-08-09HU00007347440,971969335.900.000
2024-08-08HU00007347440,972257335.910.000
2024-08-07HU00007347440,970347335.800.000
2024-08-06HU00007347440,955105330.492.000
2024-08-05HU00007347440,956671330.836.000
2024-08-02HU00007347440,983557340.505.000
2024-08-01HU00007347440,997295345.254.000
2024-07-31HU00007347441,009727349.960.000
2024-07-30HU00007347440,998214345.874.000
2024-07-29HU00007347440,998092346.498.000
2024-07-26HU00007347440,995848345.799.000
2024-07-25HU00007347440,997487346.672.000
2024-07-24HU00007347441,007298349.990.000
2024-07-23HU00007347441,008767350.575.000
2024-07-22HU00007347441,012749351.942.000
2024-07-19HU00007347441,010705351.206.000
2024-07-18HU00007347441,009110350.587.000
2024-07-17HU00007347441,001512347.365.000
2024-07-16HU00007347441,008386349.694.000
2024-07-15HU00007347441,021924354.135.000
2024-07-12HU00007347441,022564343.799.000
2024-07-11HU00007347441,020546342.854.000
2024-07-10HU00007347441,010987339.559.000
2024-07-09HU00007347441,016351341.302.000
2024-07-08HU00007347441,014339338.151.000
2024-07-05HU00007347441,012554337.949.000
2024-07-04HU00007347441,019558344.631.000
2024-07-03HU00007347441,016887341.666.000
2024-07-02HU00007347441,012279340.523.000
2024-07-01HU00007347441,016627341.971.000
2024-06-28HU00007347441,013935341.065.000
2024-06-27HU00007347441,012657340.588.000
2024-06-26HU00007347441,013016340.698.000
2024-06-25HU00007347441,010893339.746.000
2024-06-24HU00007347441,005923338.334.000
2024-06-21HU00007347441,002389337.073.000
2024-06-20HU00007347441,004936337.894.000
2024-06-19HU00007347440,997047335.111.000
2024-06-18HU00007347440,993821333.919.000
2024-06-17HU00007347440,991768333.176.000
2024-06-14HU00007347440,985496330.999.000
2024-06-13HU00007347440,987152331.506.000
2024-06-12HU00007347440,995102334.033.000
2024-06-11HU00007347440,987252330.874.000
2024-06-10HU00007347440,994097333.061.000
2024-06-07HU00007347440,989819331.596.000
2024-06-06HU00007347440,997445334.152.000
2024-06-05HU00007347440,989330317.488.000
2024-06-04HU00007347440,986733308.549.000
2024-06-03HU00007347440,997383311.879.000
2024-05-31HU00007347440,997586308.865.000
2024-05-30HU00007347440,99584866.928
2024-05-29HU00007347440,99378461.382
2024-05-28HU00007347441,00142161.854
2024-05-27HU00007347441,00188049.771
2024-05-24HU00007347441,00283820.057
2024-05-23HU00007347441,00550120.110
2024-05-22HU00007347441,00405020.081
2024-05-21HU00007347441,00377820.076