| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Rövid Kötvény Alap A sorozat | ||||
| Évesített hozam: 6,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000734918 | 1,023265 | 3.412.090.000 | |
| 2024-09-13 | HU0000734918 | 1,023242 | 3.412.270.000 | |
| 2024-09-12 | HU0000734918 | 1,023529 | 3.412.720.000 | |
| 2024-09-11 | HU0000734918 | 1,023258 | 3.411.530.000 | |
| 2024-09-10 | HU0000734918 | 1,023147 | 3.409.770.000 | |
| 2024-09-09 | HU0000734918 | 1,022385 | 3.407.210.000 | |
| 2024-09-06 | HU0000734918 | 1,021803 | 3.414.790.000 | |
| 2024-09-05 | HU0000734918 | 1,021490 | 3.427.900.000 | |
| 2024-09-04 | HU0000734918 | 1,021295 | 3.593.640.000 | |
| 2024-09-03 | HU0000734918 | 1,020616 | 5.777.030.000 | |
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| 2024-09-02 | HU0000734918 | 1,020348 | 5.779.100.000 | |
| 2024-08-30 | HU0000734918 | 1,019995 | 5.778.650.000 | |
| 2024-08-29 | HU0000734918 | 1,019544 | 5.787.840.000 | |
| 2024-08-28 | HU0000734918 | 1,019268 | 5.787.190.000 | |
| 2024-08-27 | HU0000734918 | 1,019256 | 6.493.640.000 | |
| 2024-08-26 | HU0000734918 | 1,019250 | 6.484.020.000 | |
| 2024-08-23 | HU0000734918 | 1,018768 | 6.479.930.000 | |
| 2024-08-22 | HU0000734918 | 1,018777 | 3.416.800.000 | |
| 2024-08-21 | HU0000734918 | 1,018346 | 3.423.000.000 | |
| 2024-08-16 | HU0000734918 | 1,018701 | 3.423.160.000 | |
| 2024-08-15 | HU0000734918 | 1,018568 | 3.427.690.000 | |
| 2024-08-14 | HU0000734918 | 1,018130 | 3.428.810.000 | |
| 2024-08-13 | HU0000734918 | 1,017882 | 3.493.460.000 | |
| 2024-08-12 | HU0000734918 | 1,017640 | 3.493.210.000 | |
| 2024-08-09 | HU0000734918 | 1,017838 | 3.493.840.000 | |
| 2024-08-08 | HU0000734918 | 1,018117 | 3.496.930.000 | |
| 2024-08-07 | HU0000734918 | 1,018231 | 3.491.290.000 | |
| 2024-08-06 | HU0000734918 | 1,018223 | 3.490.870.000 | |
| 2024-08-05 | HU0000734918 | 1,018635 | 3.492.170.000 | |
| 2024-08-02 | HU0000734918 | 1,017797 | 3.493.170.000 | |
| 2024-08-01 | HU0000734918 | 1,017355 | 3.493.750.000 | |
| 2024-07-31 | HU0000734918 | 1,016930 | 3.492.110.000 | |
| 2024-07-30 | HU0000734918 | 1,015584 | 3.488.330.000 | |
| 2024-07-29 | HU0000734918 | 1,014196 | 3.488.100.000 | |
| 2024-07-26 | HU0000734918 | 1,013646 | 3.486.660.000 | |
| 2024-07-25 | HU0000734918 | 1,013965 | 3.496.090.000 | |
| 2024-07-24 | HU0000734918 | 1,013296 | 3.507.160.000 | |
| 2024-07-23 | HU0000734918 | 1,012674 | 3.506.520.000 | |
| 2024-07-22 | HU0000734918 | 1,012127 | 3.508.910.000 | |
| 2024-07-19 | HU0000734918 | 1,011558 | 3.511.020.000 | |
| 2024-07-18 | HU0000734918 | 1,011022 | 3.509.230.000 | |
| 2024-07-17 | HU0000734918 | 1,010712 | 3.508.400.000 | |
| 2024-07-16 | HU0000734918 | 1,010541 | 3.513.540.000 | |
| 2024-07-15 | HU0000734918 | 1,010080 | 3.512.290.000 | |
| 2024-07-12 | HU0000734918 | 1,010004 | 3.512.230.000 | |
| 2024-07-11 | HU0000734918 | 1,009760 | 3.510.120.000 | |
| 2024-07-10 | HU0000734918 | 1,009169 | 3.506.340.000 | |
| 2024-07-09 | HU0000734918 | 1,009198 | 3.506.740.000 | |
| 2024-07-08 | HU0000734918 | 1,008162 | 3.504.590.000 | |
| 2024-07-05 | HU0000734918 | 1,007617 | 3.492.190.000 | |
| 2024-07-04 | HU0000734918 | 1,007619 | 3.491.190.000 | |
| 2024-07-03 | HU0000734918 | 1,007584 | 3.485.340.000 | |
| 2024-07-02 | HU0000734918 | 1,007644 | 3.489.300.000 | |
| 2024-07-01 | HU0000734918 | 1,007300 | 3.488.650.000 | |
| 2024-06-28 | HU0000734918 | 1,007645 | 3.490.240.000 | |
| 2024-06-27 | HU0000734918 | 1,007636 | 3.490.860.000 | |
| 2024-06-26 | HU0000734918 | 1,007310 | 3.491.650.000 | |
| 2024-06-25 | HU0000734918 | 1,006459 | 3.460.910.000 | |
| 2024-06-24 | HU0000734918 | 1,006219 | 3.452.970.000 | |
| 2024-06-21 | HU0000734918 | 1,006461 | 3.454.970.000 | |
| 2024-06-20 | HU0000734918 | 1,006114 | 3.447.970.000 | |
| 2024-06-19 | HU0000734918 | 1,005518 | 3.444.110.000 | |
| 2024-06-18 | HU0000734918 | 1,005098 | 3.438.730.000 | |
| 2024-06-17 | HU0000734918 | 1,004979 | 3.434.960.000 | |
| 2024-06-14 | HU0000734918 | 1,005203 | 3.432.900.000 | |
| 2024-06-13 | HU0000734918 | 1,004661 | 3.426.770.000 | |
| 2024-06-12 | HU0000734918 | 1,004252 | 3.423.700.000 | |
| 2024-06-11 | HU0000734918 | 1,003966 | 3.419.570.000 | |
| 2024-06-10 | HU0000734918 | 1,003403 | 3.415.330.000 | |
| 2024-06-07 | HU0000734918 | 1,002326 | 3.400.410.000 | |
| 2024-06-06 | HU0000734918 | 1,002501 | 3.399.300.000 | |
| 2024-06-05 | HU0000734918 | 1,001858 | 3.397.220.000 | |
| 2024-06-04 | HU0000734918 | 1,001473 | 3.399.900.000 | |
| 2024-06-03 | HU0000734918 | 1,001137 | 3.393.450.000 | |
| 2024-05-31 | HU0000734918 | 1,000822 | 3.390.650.000 | |
| 2024-05-30 | HU0000734918 | 1,000130 | 3.364.450.000 | |
| 2024-05-29 | HU0000734918 | 0,999192 | 2.790.090.000 | |
| 2024-05-28 | HU0000734918 | 0,999657 | 4.960.130 | |
| 2024-05-27 | HU0000734918 | 0,999550 | 3.948.080 | |
| 2024-05-24 | HU0000734918 | 0,999394 | 19.988 | |
| 2024-05-23 | HU0000734918 | 0,999944 | 19.999 | |
| 2024-05-22 | HU0000734918 | 0,999928 | 19.999 | |
| 2024-05-21 | HU0000734918 | 1,000308 | 20.006 | |
| 2024-05-17 | HU0000734918 | 0,999765 | 19.995 | |
| 2024-05-16 | HU0000734918 | 1,000066 | 20.001 | |