| 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: 4,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000734918 | 1,045460 | 3.451.590.000 | |
| 2025-03-07 | HU0000734918 | 1,044916 | 3.440.210.000 | |
| 2025-03-06 | HU0000734918 | 1,045400 | 3.444.790.000 | |
| 2025-03-05 | HU0000734918 | 1,045196 | 3.443.900.000 | |
| 2025-03-04 | HU0000734918 | 1,046424 | 3.453.140.000 | |
| 2025-03-03 | HU0000734918 | 1,048071 | 3.458.930.000 | |
| 2025-02-28 | HU0000734918 | 1,047662 | 3.460.260.000 | |
| 2025-02-27 | HU0000734918 | 1,046786 | 3.458.210.000 | |
| 2025-02-26 | HU0000734918 | 1,046471 | 3.464.190.000 | |
| 2025-02-25 | HU0000734918 | 1,047423 | 3.467.910.000 | |
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| 2025-02-24 | HU0000734918 | 1,047897 | 3.469.940.000 | |
| 2025-02-21 | HU0000734918 | 1,048046 | 3.470.490.000 | |
| 2025-02-20 | HU0000734918 | 1,047252 | 3.468.830.000 | |
| 2025-02-19 | HU0000734918 | 1,046757 | 3.468.460.000 | |
| 2025-02-18 | HU0000734918 | 1,046420 | 3.467.420.000 | |
| 2025-02-17 | HU0000734918 | 1,046496 | 3.474.220.000 | |
| 2025-02-14 | HU0000734918 | 1,045871 | 3.472.360.000 | |
| 2025-02-13 | HU0000734918 | 1,045830 | 3.476.380.000 | |
| 2025-02-12 | HU0000734918 | 1,045687 | 3.483.090.000 | |
| 2025-02-11 | HU0000734918 | 1,045911 | 3.483.810.000 | |
| 2025-02-10 | HU0000734918 | 1,045915 | 3.478.380.000 | |
| 2025-02-07 | HU0000734918 | 1,045664 | 3.469.730.000 | |
| 2025-02-06 | HU0000734918 | 1,045894 | 3.476.740.000 | |
| 2025-02-05 | HU0000734918 | 1,045479 | 3.475.780.000 | |
| 2025-02-04 | HU0000734918 | 1,045459 | 3.481.720.000 | |
| 2025-02-03 | HU0000734918 | 1,045714 | 3.484.970.000 | |
| 2025-01-31 | HU0000734918 | 1,045376 | 3.498.660.000 | |
| 2025-01-30 | HU0000734918 | 1,045079 | 3.509.700.000 | |
| 2025-01-29 | HU0000734918 | 1,044889 | 3.511.290.000 | |
| 2025-01-28 | HU0000734918 | 1,044759 | 3.511.520.000 | |
| 2025-01-27 | HU0000734918 | 1,044669 | 3.513.120.000 | |
| 2025-01-24 | HU0000734918 | 1,044437 | 3.516.600.000 | |
| 2025-01-23 | HU0000734918 | 1,044461 | 3.516.750.000 | |
| 2025-01-22 | HU0000734918 | 1,044116 | 3.523.640.000 | |
| 2025-01-21 | HU0000734918 | 1,043971 | 3.525.680.000 | |
| 2025-01-20 | HU0000734918 | 1,044130 | 3.534.030.000 | |
| 2025-01-17 | HU0000734918 | 1,044735 | 3.537.840.000 | |
| 2025-01-16 | HU0000734918 | 1,044308 | 3.536.180.000 | |
| 2025-01-15 | HU0000734918 | 1,043834 | 3.534.290.000 | |
| 2025-01-14 | HU0000734918 | 1,043803 | 3.535.150.000 | |
| 2025-01-13 | HU0000734918 | 1,043952 | 3.535.060.000 | |
| 2025-01-10 | HU0000734918 | 1,043729 | 3.535.080.000 | |
| 2025-01-09 | HU0000734918 | 1,043610 | 3.534.510.000 | |
| 2025-01-08 | HU0000734918 | 1,043425 | 3.525.160.000 | |
| 2025-01-07 | HU0000734918 | 1,043272 | 3.524.400.000 | |
| 2025-01-06 | HU0000734918 | 1,043795 | 3.525.510.000 | |
| 2025-01-03 | HU0000734918 | 1,043623 | 3.525.380.000 | |
| 2025-01-02 | HU0000734918 | 1,043311 | 3.434.070.000 | |
| 2024-12-31 | HU0000734918 | 1,042882 | 3.435.020.000 | |
| 2024-12-30 | HU0000734918 | 1,042936 | 3.434.150.000 | |
| 2024-12-23 | HU0000734918 | 1,042758 | 3.434.290.000 | |
| 2024-12-20 | HU0000734918 | 1,042348 | 3.437.420.000 | |
| 2024-12-19 | HU0000734918 | 1,041645 | 3.438.430.000 | |
| 2024-12-18 | HU0000734918 | 1,040531 | 3.435.630.000 | |
| 2024-12-17 | HU0000734918 | 1,040422 | 3.435.060.000 | |
| 2024-12-16 | HU0000734918 | 1,040246 | 3.434.670.000 | |
| 2024-12-13 | HU0000734918 | 1,040478 | 3.433.680.000 | |
| 2024-12-12 | HU0000734918 | 1,039939 | 3.431.610.000 | |
| 2024-12-11 | HU0000734918 | 1,039644 | 3.428.980.000 | |
| 2024-12-10 | HU0000734918 | 1,039374 | 3.428.470.000 | |
| 2024-12-09 | HU0000734918 | 1,039035 | 3.430.080.000 | |
| 2024-12-06 | HU0000734918 | 1,038812 | 3.419.340.000 | |
| 2024-12-05 | HU0000734918 | 1,038712 | 3.418.180.000 | |
| 2024-12-04 | HU0000734918 | 1,038460 | 3.416.620.000 | |
| 2024-12-03 | HU0000734918 | 1,038440 | 3.425.170.000 | |
| 2024-12-02 | HU0000734918 | 1,037877 | 3.423.760.000 | |
| 2024-11-29 | HU0000734918 | 1,037782 | 3.423.740.000 | |
| 2024-11-28 | HU0000734918 | 1,037378 | 3.423.550.000 | |
| 2024-11-27 | HU0000734918 | 1,036728 | 3.422.410.000 | |
| 2024-11-26 | HU0000734918 | 1,036522 | 3.421.810.000 | |
| 2024-11-25 | HU0000734918 | 1,036307 | 3.421.480.000 | |
| 2024-11-22 | HU0000734918 | 1,035732 | 3.424.320.000 | |
| 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 | |