| 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: 14,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |