| 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: -0,57% | ||||
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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 | |