| 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: 31,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-29 | HU0000736954 | 1,039244 | 69.849.800 | |
| 2025-05-28 | HU0000736954 | 1,040513 | 69.935.100 | |
| 2025-05-27 | HU0000736954 | 1,038194 | 69.779.200 | |
| 2025-05-26 | HU0000736954 | 1,034735 | 69.546.700 | |
| 2025-05-23 | HU0000736954 | 1,028183 | 68.863.800 | |
| 2025-05-22 | HU0000736954 | 1,029948 | 68.982.000 | |
| 2025-05-21 | HU0000736954 | 1,031577 | 44.733.700 | |
| 2025-05-20 | HU0000736954 | 1,035246 | 44.832.800 | |
| 2025-05-19 | HU0000736954 | 1,031387 | 44.665.700 | |
| 2025-05-16 | HU0000736954 | 1,036772 | 44.899.000 | |
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| 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 | |