| 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: 10,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000736954 | 1,065043 | 10.025.700.000 | |
| 2025-08-21 | HU0000736954 | 1,077640 | 10.160.400.000 | |
| 2025-08-19 | HU0000736954 | 1,074861 | 10.137.100.000 | |
| 2025-08-18 | HU0000736954 | 1,073767 | 10.132.400.000 | |
| 2025-08-15 | HU0000736954 | 1,073720 | 10.149.300.000 | |
| 2025-08-14 | HU0000736954 | 1,071932 | 10.070.500.000 | |
| 2025-08-13 | HU0000736954 | 1,074390 | 9.726.710.000 | |
| 2025-08-12 | HU0000736954 | 1,073253 | 5.604.340.000 | |
| 2025-08-11 | HU0000736954 | 1,073310 | 5.574.660.000 | |
| 2025-08-08 | HU0000736954 | 1,074846 | 5.580.320.000 | |
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| 2025-08-07 | HU0000736954 | 1,071234 | 5.561.360.000 | |
| 2025-08-06 | HU0000736954 | 1,062887 | 5.516.030.000 | |
| 2025-08-05 | HU0000736954 | 1,061570 | 5.497.820.000 | |
| 2025-08-04 | HU0000736954 | 1,058118 | 5.487.100.000 | |
| 2025-08-01 | HU0000736954 | 1,054865 | 5.475.900.000 | |
| 2025-07-31 | HU0000736954 | 1,061631 | 5.512.680.000 | |
| 2025-07-30 | HU0000736954 | 1,062301 | 5.515.890.000 | |
| 2025-07-29 | HU0000736954 | 1,061039 | 5.477.410.000 | |
| 2025-07-28 | HU0000736954 | 1,056196 | 5.454.460.000 | |
| 2025-07-25 | HU0000736954 | 1,056733 | 5.452.780.000 | |
| 2025-07-24 | HU0000736954 | 1,059975 | 5.467.200.000 | |
| 2025-07-23 | HU0000736954 | 1,058804 | 5.461.440.000 | |
| 2025-07-22 | HU0000736954 | 1,056483 | 5.444.600.000 | |
| 2025-07-21 | HU0000736954 | 1,059088 | 5.453.690.000 | |
| 2025-07-18 | HU0000736954 | 1,058719 | 5.449.440.000 | |
| 2025-07-17 | HU0000736954 | 1,055065 | 5.427.410.000 | |
| 2025-07-16 | HU0000736954 | 1,051757 | 5.409.840.000 | |
| 2025-07-15 | HU0000736954 | 1,052197 | 5.409.420.000 | |
| 2025-07-14 | HU0000736954 | 1,051192 | 5.405.320.000 | |
| 2025-07-11 | HU0000736954 | 1,049706 | 5.402.370.000 | |
| 2025-07-10 | HU0000736954 | 1,049886 | 5.381.660.000 | |
| 2025-07-09 | HU0000736954 | 1,054584 | 5.401.970.000 | |
| 2025-07-08 | HU0000736954 | 1,049151 | 5.372.980.000 | |
| 2025-07-07 | HU0000736954 | 1,048227 | 5.367.790.000 | |
| 2025-07-04 | HU0000736954 | 1,047488 | 5.361.860.000 | |
| 2025-07-03 | HU0000736954 | 1,049739 | 5.354.580.000 | |
| 2025-07-02 | HU0000736954 | 1,043682 | 5.326.310.000 | |
| 2025-07-01 | HU0000736954 | 1,042552 | 5.315.280.000 | |
| 2025-06-30 | HU0000736954 | 1,042729 | 5.315.750.000 | |
| 2025-06-27 | HU0000736954 | 1,040246 | 5.296.070.000 | |
| 2025-06-26 | HU0000736954 | 1,038935 | 5.303.980.000 | |
| 2025-06-25 | HU0000736954 | 1,035831 | 5.290.760.000 | |
| 2025-06-24 | HU0000736954 | 1,037558 | 5.294.660.000 | |
| 2025-06-23 | HU0000736954 | 1,030026 | 5.257.170.000 | |
| 2025-06-20 | HU0000736954 | 1,032997 | 5.272.330.000 | |
| 2025-06-19 | HU0000736954 | 1,031269 | 5.274.110.000 | |
| 2025-06-18 | HU0000736954 | 1,034498 | 4.905.280.000 | |
| 2025-06-17 | HU0000736954 | 1,032938 | 4.833.280.000 | |
| 2025-06-16 | HU0000736954 | 1,030842 | 114.688.000 | |
| 2025-06-13 | HU0000736954 | 1,028698 | 111.278.000 | |
| 2025-06-12 | HU0000736954 | 1,030930 | 105.966.000 | |
| 2025-06-11 | HU0000736954 | 1,032556 | 95.105.900 | |
| 2025-06-10 | HU0000736954 | 1,036254 | 95.446.500 | |
| 2025-06-06 | HU0000736954 | 1,030909 | 94.259.000 | |
| 2025-06-05 | HU0000736954 | 1,033814 | 85.106.800 | |
| 2025-06-04 | HU0000736954 | 1,035251 | 81.300.100 | |
| 2025-06-03 | HU0000736954 | 1,033963 | 78.590.400 | |
| 2025-06-02 | HU0000736954 | 1,036318 | 78.701.000 | |
| 2025-05-30 | HU0000736954 | 1,038526 | 74.468.800 | |
| 2025-05-29 | HU0000736954 | 1,039244 | 69.849.800 | |
| 2025-05-28 | HU0000736954 | 1,040513 | 69.935.100 | |