| 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 USA Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 17,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000734900 | 1,111643 | 2.129.340.000 | |
| 2025-08-19 | HU0000734900 | 1,110795 | 2.127.600.000 | |
| 2025-08-18 | HU0000734900 | 1,118924 | 2.142.830.000 | |
| 2025-08-15 | HU0000734900 | 1,119599 | 2.146.470.000 | |
| 2025-08-14 | HU0000734900 | 1,120939 | 2.147.760.000 | |
| 2025-08-13 | HU0000734900 | 1,116264 | 2.136.360.000 | |
| 2025-08-12 | HU0000734900 | 1,123438 | 2.147.770.000 | |
| 2025-08-11 | HU0000734900 | 1,109661 | 2.117.770.000 | |
| 2025-08-08 | HU0000734900 | 1,113633 | 2.123.480.000 | |
| 2025-08-07 | HU0000734900 | 1,106457 | 2.109.620.000 | |
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| 2025-08-06 | HU0000734900 | 1,120040 | 2.130.270.000 | |
| 2025-08-05 | HU0000734900 | 1,122339 | 2.133.830.000 | |
| 2025-08-04 | HU0000734900 | 1,118389 | 2.128.440.000 | |
| 2025-08-01 | HU0000734900 | 1,127774 | 2.146.920.000 | |
| 2025-07-31 | HU0000734900 | 1,141568 | 2.173.050.000 | |
| 2025-07-30 | HU0000734900 | 1,126907 | 2.145.110.000 | |
| 2025-07-29 | HU0000734900 | 1,127356 | 2.138.320.000 | |
| 2025-07-28 | HU0000734900 | 1,113988 | 2.107.290.000 | |
| 2025-07-25 | HU0000734900 | 1,104340 | 2.087.670.000 | |
| 2025-07-24 | HU0000734900 | 1,106194 | 2.090.040.000 | |
| 2025-07-23 | HU0000734900 | 1,104598 | 2.075.290.000 | |
| 2025-07-22 | HU0000734900 | 1,102432 | 2.066.690.000 | |
| 2025-07-21 | HU0000734900 | 1,110186 | 2.079.550.000 | |
| 2025-07-18 | HU0000734900 | 1,106355 | 2.072.690.000 | |
| 2025-07-17 | HU0000734900 | 1,109096 | 2.075.780.000 | |
| 2025-07-16 | HU0000734900 | 1,101281 | 2.061.170.000 | |
| 2025-07-15 | HU0000734900 | 1,099288 | 2.060.570.000 | |
| 2025-07-14 | HU0000734900 | 1,098509 | 2.058.300.000 | |
| 2025-07-11 | HU0000734900 | 1,096882 | 2.054.980.000 | |
| 2025-07-10 | HU0000734900 | 1,095047 | 2.045.220.000 | |
| 2025-07-09 | HU0000734900 | 1,096771 | 2.048.680.000 | |
| 2025-07-08 | HU0000734900 | 1,085665 | 2.027.080.000 | |
| 2025-07-07 | HU0000734900 | 1,090466 | 2.032.430.000 | |
| 2025-07-04 | HU0000734900 | 1,086212 | 2.024.040.000 | |
| 2025-07-03 | HU0000734900 | 1,091046 | 2.023.660.000 | |
| 2025-07-02 | HU0000734900 | 1,081122 | 2.006.490.000 | |
| 2025-07-01 | HU0000734900 | 1,075166 | 1.993.890.000 | |
| 2025-06-30 | HU0000734900 | 1,082622 | 2.007.610.000 | |
| 2025-06-27 | HU0000734900 | 1,081524 | 1.999.980.000 | |
| 2025-06-26 | HU0000734900 | 1,073564 | 2.014.110.000 | |
| 2025-06-25 | HU0000734900 | 1,081028 | 2.025.140.000 | |
| 2025-06-24 | HU0000734900 | 1,082113 | 2.028.110.000 | |