| 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: 37,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |