| 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: 12,23% | ||||
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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 | |