| 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: 8,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |