| 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: 13,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000734892 | 1,102695 | 2.696.030.000 | |
| 2025-08-19 | HU0000734892 | 1,101605 | 2.694.720.000 | |
| 2025-08-18 | HU0000734892 | 1,107478 | 2.705.360.000 | |
| 2025-08-15 | HU0000734892 | 1,108247 | 2.713.410.000 | |
| 2025-08-14 | HU0000734892 | 1,108076 | 2.683.830.000 | |
| 2025-08-13 | HU0000734892 | 1,103962 | 2.527.810.000 | |
| 2025-08-12 | HU0000734892 | 1,110847 | 1.648.510.000 | |
| 2025-08-11 | HU0000734892 | 1,099108 | 1.619.360.000 | |
| 2025-08-08 | HU0000734892 | 1,102311 | 1.622.520.000 | |
| 2025-08-07 | HU0000734892 | 1,096780 | 1.613.820.000 | |
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| 2025-08-06 | HU0000734892 | 1,106117 | 1.621.500.000 | |
| 2025-08-05 | HU0000734892 | 1,105534 | 1.614.260.000 | |
| 2025-08-04 | HU0000734892 | 1,100831 | 1.608.480.000 | |
| 2025-08-01 | HU0000734892 | 1,105174 | 1.615.760.000 | |
| 2025-07-31 | HU0000734892 | 1,120299 | 1.634.430.000 | |
| 2025-07-30 | HU0000734892 | 1,110076 | 1.619.490.000 | |
| 2025-07-29 | HU0000734892 | 1,110585 | 1.592.020.000 | |
| 2025-07-28 | HU0000734892 | 1,097898 | 1.574.190.000 | |
| 2025-07-25 | HU0000734892 | 1,092199 | 1.561.770.000 | |
| 2025-07-24 | HU0000734892 | 1,096539 | 1.568.300.000 | |
| 2025-07-23 | HU0000734892 | 1,095816 | 1.556.070.000 | |
| 2025-07-22 | HU0000734892 | 1,091137 | 1.542.590.000 | |
| 2025-07-21 | HU0000734892 | 1,100262 | 1.552.130.000 | |
| 2025-07-18 | HU0000734892 | 1,095611 | 1.540.020.000 | |
| 2025-07-17 | HU0000734892 | 1,098529 | 1.547.350.000 | |
| 2025-07-16 | HU0000734892 | 1,088669 | 1.533.510.000 | |
| 2025-07-15 | HU0000734892 | 1,088540 | 1.533.970.000 | |
| 2025-07-14 | HU0000734892 | 1,090186 | 1.535.500.000 | |
| 2025-07-11 | HU0000734892 | 1,088065 | 1.526.430.000 | |
| 2025-07-10 | HU0000734892 | 1,087520 | 1.519.380.000 | |
| 2025-07-09 | HU0000734892 | 1,089768 | 1.522.270.000 | |
| 2025-07-08 | HU0000734892 | 1,079282 | 1.515.030.000 | |
| 2025-07-07 | HU0000734892 | 1,084375 | 1.520.640.000 | |
| 2025-07-04 | HU0000734892 | 1,078612 | 1.512.310.000 | |
| 2025-07-03 | HU0000734892 | 1,083877 | 1.506.110.000 | |
| 2025-07-02 | HU0000734892 | 1,075801 | 1.494.320.000 | |
| 2025-07-01 | HU0000734892 | 1,071017 | 1.482.770.000 | |
| 2025-06-30 | HU0000734892 | 1,078447 | 1.491.590.000 | |
| 2025-06-27 | HU0000734892 | 1,079781 | 1.484.840.000 | |
| 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 | |