| 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 Optimum Vegyes Értékpapíralap A sorozat | ||||
| Évesített hozam: 26,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000736954 | 1,034494 | 44.800.300 | |
| 2025-05-14 | HU0000736954 | 1,037242 | 44.919.300 | |
| 2025-05-13 | HU0000736954 | 1,036595 | 44.891.300 | |
| 2025-05-12 | HU0000736954 | 1,036214 | 44.874.800 | |
| 2025-05-09 | HU0000736954 | 1,033502 | 44.757.400 | |
| 2025-05-08 | HU0000736954 | 1,025734 | 44.420.900 | |
| 2025-05-07 | HU0000736954 | 1,022121 | 45.286.600 | |
| 2025-05-06 | HU0000736954 | 1,017627 | 35.411.600 | |
| 2025-05-05 | HU0000736954 | 1,020164 | 28.669.100 | |
| 2025-04-30 | HU0000736954 | 1,014073 | 28.497.900 | |
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| 2025-04-29 | HU0000736954 | 1,020338 | 17.513.400 | |
| 2025-04-28 | HU0000736954 | 1,019825 | 17.504.600 | |
| 2025-04-25 | HU0000736954 | 1,020871 | 15.319.000 | |
| 2025-04-24 | HU0000736954 | 1,021565 | 15.329.400 | |
| 2025-04-23 | HU0000736954 | 1,020672 | 15.316.000 | |
| 2025-04-22 | HU0000736954 | 1,013941 | 15.215.000 | |
| 2025-04-17 | HU0000736954 | 1,005695 | 15.091.300 | |
| 2025-04-16 | HU0000736954 | 1,004223 | 15.069.200 | |
| 2025-04-15 | HU0000736954 | 1,007147 | 13.122.500 | |
| 2025-04-14 | HU0000736954 | 1,001797 | 13.052.800 | |
| 2025-04-11 | HU0000736954 | 0,991006 | 12.716.500 | |
| 2025-04-10 | HU0000736954 | 0,992545 | 12.736.300 | |
| 2025-04-09 | HU0000736954 | 0,980275 | 11.588.000 | |
| 2025-04-08 | HU0000736954 | 0,985461 | 11.649.400 | |
| 2025-04-07 | HU0000736954 | 0,973999 | 1.757.320 | |
| 2025-04-04 | HU0000736954 | 0,983329 | 1.774.150 | |
| 2025-04-03 | HU0000736954 | 1,002577 | 1.002.580 | |
| 2025-04-02 | HU0000736954 | 1,003338 | 1.003.340 | |