| 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: 7,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |