| 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: 2,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |