| 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 Nemzetközi Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 31,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000734892 | 1,071210 | 1.517.200.000 | |
| 2025-06-25 | HU0000734892 | 1,076027 | 1.524.020.000 | |
| 2025-06-24 | HU0000734892 | 1,080081 | 1.547.180.000 | |
| 2025-06-23 | HU0000734892 | 1,078740 | 1.547.000.000 | |
| 2025-06-20 | HU0000734892 | 1,071464 | 1.538.360.000 | |
| 2025-06-19 | HU0000734892 | 1,070311 | 1.536.430.000 | |
| 2025-06-18 | HU0000734892 | 1,081860 | 1.516.630.000 | |
| 2025-06-17 | HU0000734892 | 1,076045 | 1.502.560.000 | |
| 2025-06-16 | HU0000734892 | 1,077276 | 493.093.000 | |
| 2025-06-13 | HU0000734892 | 1,078575 | 493.068.000 | |
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| 2025-06-12 | HU0000734892 | 1,078823 | 489.504.000 | |
| 2025-06-11 | HU0000734892 | 1,088020 | 490.467.000 | |
| 2025-06-10 | HU0000734892 | 1,087660 | 489.888.000 | |
| 2025-06-06 | HU0000734892 | 1,091840 | 491.011.000 | |
| 2025-06-05 | HU0000734892 | 1,092401 | 482.047.000 | |
| 2025-06-04 | HU0000734892 | 1,090405 | 480.958.000 | |
| 2025-06-03 | HU0000734892 | 1,084889 | 477.130.000 | |
| 2025-06-02 | HU0000734892 | 1,076830 | 473.584.000 | |
| 2025-05-30 | HU0000734892 | 1,084665 | 472.651.000 | |
| 2025-05-29 | HU0000734892 | 1,092272 | 471.857.000 | |
| 2025-05-28 | HU0000734892 | 1,081437 | 467.171.000 | |
| 2025-05-27 | HU0000734892 | 1,086001 | 469.348.000 | |
| 2025-05-26 | HU0000734892 | 1,065648 | 460.536.000 | |
| 2025-05-23 | HU0000734892 | 1,066968 | 461.220.000 | |
| 2025-05-22 | HU0000734892 | 1,076464 | 465.507.000 | |
| 2025-05-21 | HU0000734892 | 1,084573 | 440.552.000 | |
| 2025-05-20 | HU0000734892 | 1,090783 | 442.978.000 | |
| 2025-05-19 | HU0000734892 | 1,089565 | 442.368.000 | |
| 2025-05-16 | HU0000734892 | 1,091852 | 443.154.000 | |
| 2025-05-15 | HU0000734892 | 1,088282 | 441.705.000 | |
| 2025-05-14 | HU0000734892 | 1,086294 | 440.321.000 | |
| 2025-05-13 | HU0000734892 | 1,099150 | 445.614.000 | |
| 2025-05-12 | HU0000734892 | 1,084288 | 439.411.000 | |
| 2025-05-09 | HU0000734892 | 1,054323 | 426.611.000 | |
| 2025-05-08 | HU0000734892 | 1,054019 | 426.372.000 | |
| 2025-05-07 | HU0000734892 | 1,038575 | 419.958.000 | |
| 2025-05-06 | HU0000734892 | 1,046659 | 413.896.000 | |
| 2025-05-05 | HU0000734892 | 1,047686 | 404.893.000 | |
| 2025-04-30 | HU0000734892 | 1,021248 | 394.669.000 | |