| 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 Rövid Kötvény Alap A sorozat | ||||
| Évesített hozam: 6,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000734918 | 1,035009 | 3.422.190.000 | |
| 2024-11-20 | HU0000734918 | 1,034678 | 3.421.950.000 | |
| 2024-11-19 | HU0000734918 | 1,034259 | 3.420.720.000 | |
| 2024-11-18 | HU0000734918 | 1,034112 | 3.421.840.000 | |
| 2024-11-15 | HU0000734918 | 1,033710 | 3.420.720.000 | |
| 2024-11-14 | HU0000734918 | 1,033785 | 3.423.490.000 | |
| 2024-11-13 | HU0000734918 | 1,033372 | 3.422.080.000 | |
| 2024-11-12 | HU0000734918 | 1,033371 | 3.421.800.000 | |
| 2024-11-11 | HU0000734918 | 1,032787 | 3.430.740.000 | |
| 2024-11-08 | HU0000734918 | 1,032604 | 3.421.950.000 | |
|
|
||||
| 2024-11-07 | HU0000734918 | 1,032261 | 3.420.910.000 | |
| 2024-11-06 | HU0000734918 | 1,031850 | 3.419.120.000 | |
| 2024-11-05 | HU0000734918 | 1,031734 | 3.424.720.000 | |
| 2024-11-04 | HU0000734918 | 1,031876 | 3.425.610.000 | |
| 2024-10-31 | HU0000734918 | 1,031903 | 3.425.690.000 | |
| 2024-10-30 | HU0000734918 | 1,031220 | 3.423.860.000 | |
| 2024-10-29 | HU0000734918 | 1,030487 | 3.421.480.000 | |
| 2024-10-28 | HU0000734918 | 1,030882 | 3.424.600.000 | |
| 2024-10-25 | HU0000734918 | 1,030938 | 3.424.740.000 | |
| 2024-10-24 | HU0000734918 | 1,030588 | 3.423.940.000 | |
| 2024-10-22 | HU0000734918 | 1,029813 | 3.421.780.000 | |
| 2024-10-21 | HU0000734918 | 1,030007 | 3.423.710.000 | |
| 2024-10-18 | HU0000734918 | 1,029890 | 3.423.290.000 | |
| 2024-10-17 | HU0000734918 | 1,030223 | 3.424.330.000 | |
| 2024-10-16 | HU0000734918 | 1,029870 | 3.422.950.000 | |
| 2024-10-15 | HU0000734918 | 1,029532 | 3.421.450.000 | |
| 2024-10-14 | HU0000734918 | 1,029346 | 3.419.290.000 | |
| 2024-10-11 | HU0000734918 | 1,029226 | 3.418.020.000 | |
| 2024-10-10 | HU0000734918 | 1,029078 | 3.418.630.000 | |
| 2024-10-09 | HU0000734918 | 1,028809 | 3.419.940.000 | |
| 2024-10-08 | HU0000734918 | 1,028689 | 3.419.440.000 | |
| 2024-10-07 | HU0000734918 | 1,028276 | 3.410.870.000 | |
| 2024-10-04 | HU0000734918 | 1,028285 | 3.412.260.000 | |
| 2024-10-03 | HU0000734918 | 1,027845 | 3.411.230.000 | |
| 2024-10-02 | HU0000734918 | 1,027705 | 3.414.930.000 | |
| 2024-10-01 | HU0000734918 | 1,027399 | 3.413.900.000 | |
| 2024-09-30 | HU0000734918 | 1,027024 | 3.415.610.000 | |
| 2024-09-27 | HU0000734918 | 1,026734 | 3.415.500.000 | |
| 2024-09-26 | HU0000734918 | 1,026065 | 3.419.790.000 | |
| 2024-09-25 | HU0000734918 | 1,025272 | 3.415.780.000 | |
| 2024-09-24 | HU0000734918 | 1,025015 | 3.414.930.000 | |
| 2024-09-23 | HU0000734918 | 1,024686 | 3.414.580.000 | |
| 2024-09-20 | HU0000734918 | 1,023651 | 3.411.430.000 | |
| 2024-09-19 | HU0000734918 | 1,023663 | 3.410.920.000 | |
| 2024-09-18 | HU0000734918 | 1,023531 | 3.411.120.000 | |
| 2024-09-17 | HU0000734918 | 1,023368 | 3.411.390.000 | |
| 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 | |
| 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 | |