| 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: 61,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |