| 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: 1,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000734918 | 1,048452 | 3.423.360.000 | |
| 2025-03-31 | HU0000734918 | 1,048127 | 3.422.980.000 | |
| 2025-03-28 | HU0000734918 | 1,048073 | 3.422.920.000 | |
| 2025-03-27 | HU0000734918 | 1,046695 | 3.440.180.000 | |
| 2025-03-26 | HU0000734918 | 1,046487 | 3.438.890.000 | |
| 2025-03-25 | HU0000734918 | 1,045896 | 3.437.490.000 | |
| 2025-03-24 | HU0000734918 | 1,045529 | 3.438.610.000 | |
| 2025-03-21 | HU0000734918 | 1,045648 | 3.439.460.000 | |
| 2025-03-20 | HU0000734918 | 1,045450 | 3.458.840.000 | |
| 2025-03-19 | HU0000734918 | 1,044932 | 3.456.750.000 | |
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| 2025-03-18 | HU0000734918 | 1,044162 | 3.454.200.000 | |
| 2025-03-17 | HU0000734918 | 1,044688 | 3.456.550.000 | |
| 2025-03-14 | HU0000734918 | 1,044797 | 3.457.070.000 | |
| 2025-03-13 | HU0000734918 | 1,044293 | 3.454.950.000 | |
| 2025-03-12 | HU0000734918 | 1,044853 | 3.449.340.000 | |
| 2025-03-11 | HU0000734918 | 1,045445 | 3.450.930.000 | |
| 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 | |
| 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 | |