| 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 Közép-Európai Részvény Alap A sorozat | ||||
| Évesített hozam: 58,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000734744 | 1,391064 | 15.750.500.000 | |
| 2025-08-19 | HU0000734744 | 1,382871 | 15.635.200.000 | |
| 2025-08-18 | HU0000734744 | 1,377466 | 15.561.000.000 | |
| 2025-08-15 | HU0000734744 | 1,377677 | 15.581.700.000 | |
| 2025-08-14 | HU0000734744 | 1,372118 | 15.250.600.000 | |
| 2025-08-13 | HU0000734744 | 1,380443 | 14.925.600.000 | |
| 2025-08-12 | HU0000734744 | 1,378110 | 8.832.220.000 | |
| 2025-08-11 | HU0000734744 | 1,376315 | 8.794.700.000 | |
| 2025-08-08 | HU0000734744 | 1,382015 | 8.837.430.000 | |
| 2025-08-07 | HU0000734744 | 1,372086 | 8.775.240.000 | |
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| 2025-08-06 | HU0000734744 | 1,351746 | 8.654.850.000 | |
| 2025-08-05 | HU0000734744 | 1,344100 | 8.597.410.000 | |
| 2025-08-04 | HU0000734744 | 1,335987 | 8.563.620.000 | |
| 2025-08-01 | HU0000734744 | 1,329992 | 8.534.550.000 | |
| 2025-07-31 | HU0000734744 | 1,350459 | 8.668.850.000 | |
| 2025-07-30 | HU0000734744 | 1,349601 | 8.675.570.000 | |
| 2025-07-29 | HU0000734744 | 1,343985 | 8.638.660.000 | |
| 2025-07-28 | HU0000734744 | 1,329146 | 8.536.120.000 | |
| 2025-07-25 | HU0000734744 | 1,334535 | 8.574.690.000 | |
| 2025-07-24 | HU0000734744 | 1,338928 | 8.603.580.000 | |
| 2025-07-23 | HU0000734744 | 1,331528 | 8.544.180.000 | |
| 2025-07-22 | HU0000734744 | 1,325074 | 8.500.080.000 | |
| 2025-07-21 | HU0000734744 | 1,333671 | 8.555.180.000 | |
| 2025-07-18 | HU0000734744 | 1,336603 | 8.577.050.000 | |
| 2025-07-17 | HU0000734744 | 1,325282 | 8.509.090.000 | |
| 2025-07-16 | HU0000734744 | 1,313341 | 8.431.490.000 | |
| 2025-07-15 | HU0000734744 | 1,311272 | 8.418.260.000 | |
| 2025-07-14 | HU0000734744 | 1,309769 | 8.409.770.000 | |
| 2025-07-11 | HU0000734744 | 1,305015 | 8.383.350.000 | |
| 2025-07-10 | HU0000734744 | 1,304040 | 8.362.260.000 | |
| 2025-07-09 | HU0000734744 | 1,316937 | 8.445.740.000 | |
| 2025-07-08 | HU0000734744 | 1,303805 | 8.360.310.000 | |
| 2025-07-07 | HU0000734744 | 1,298964 | 8.333.420.000 | |
| 2025-07-04 | HU0000734744 | 1,297261 | 8.323.130.000 | |
| 2025-07-03 | HU0000734744 | 1,305053 | 8.373.900.000 | |
| 2025-07-02 | HU0000734744 | 1,287596 | 8.270.480.000 | |
| 2025-07-01 | HU0000734744 | 1,284405 | 8.250.690.000 | |
| 2025-06-30 | HU0000734744 | 1,289005 | 8.276.460.000 | |
| 2025-06-27 | HU0000734744 | 1,280747 | 8.222.030.000 | |
| 2025-06-26 | HU0000734744 | 1,276111 | 8.228.040.000 | |
| 2025-06-25 | HU0000734744 | 1,268196 | 8.178.440.000 | |
| 2025-06-24 | HU0000734744 | 1,273517 | 8.234.880.000 | |