| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kötény Alap A sorozat | ||||
| Évesített hozam: 10,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000734934 | 1,036087 | 6.640.800.000 | |
| 2024-09-13 | HU0000734934 | 1,035799 | 6.634.490.000 | |
| 2024-09-12 | HU0000734934 | 1,036670 | 6.637.320.000 | |
| 2024-09-11 | HU0000734934 | 1,037665 | 6.640.480.000 | |
| 2024-09-10 | HU0000734934 | 1,037084 | 6.619.390.000 | |
| 2024-09-09 | HU0000734934 | 1,034027 | 6.600.100.000 | |
| 2024-09-06 | HU0000734934 | 1,035305 | 6.611.320.000 | |
| 2024-09-05 | HU0000734934 | 1,034619 | 6.605.210.000 | |
| 2024-09-04 | HU0000734934 | 1,031447 | 6.581.820.000 | |
| 2024-09-03 | HU0000734934 | 1,029511 | 6.577.190.000 | |
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| 2024-09-02 | HU0000734934 | 1,029712 | 6.579.710.000 | |
| 2024-08-30 | HU0000734934 | 1,031085 | 6.588.730.000 | |
| 2024-08-29 | HU0000734934 | 1,028997 | 6.578.670.000 | |
| 2024-08-28 | HU0000734934 | 1,029135 | 6.590.430.000 | |
| 2024-08-27 | HU0000734934 | 1,031198 | 6.605.310.000 | |
| 2024-08-26 | HU0000734934 | 1,031225 | 6.608.480.000 | |
| 2024-08-23 | HU0000734934 | 1,028189 | 6.591.650.000 | |
| 2024-08-22 | HU0000734934 | 1,028152 | 6.591.540.000 | |
| 2024-08-21 | HU0000734934 | 1,027440 | 6.587.860.000 | |
| 2024-08-16 | HU0000734934 | 1,027505 | 6.588.470.000 | |
| 2024-08-15 | HU0000734934 | 1,029999 | 6.604.470.000 | |
| 2024-08-14 | HU0000734934 | 1,029099 | 6.601.700.000 | |
| 2024-08-13 | HU0000734934 | 1,025971 | 6.576.880.000 | |
| 2024-08-12 | HU0000734934 | 1,022230 | 6.555.580.000 | |
| 2024-08-09 | HU0000734934 | 1,024330 | 6.552.250.000 | |
| 2024-08-08 | HU0000734934 | 1,027070 | 6.573.400.000 | |
| 2024-08-07 | HU0000734934 | 1,029663 | 6.593.010.000 | |
| 2024-08-06 | HU0000734934 | 1,032786 | 6.613.830.000 | |
| 2024-08-05 | HU0000734934 | 1,037797 | 6.640.640.000 | |
| 2024-08-02 | HU0000734934 | 1,029795 | 6.597.330.000 | |
| 2024-08-01 | HU0000734934 | 1,026142 | 6.577.210.000 | |
| 2024-07-31 | HU0000734934 | 1,024453 | 6.568.720.000 | |
| 2024-07-30 | HU0000734934 | 1,024377 | 6.568.790.000 | |
| 2024-07-29 | HU0000734934 | 1,019556 | 6.546.830.000 | |
| 2024-07-26 | HU0000734934 | 1,016420 | 6.531.000.000 | |
| 2024-07-25 | HU0000734934 | 1,017817 | 6.540.480.000 | |
| 2024-07-24 | HU0000734934 | 1,016518 | 6.530.050.000 | |
| 2024-07-23 | HU0000734934 | 1,016817 | 6.533.460.000 | |
| 2024-07-22 | HU0000734934 | 1,014827 | 6.523.660.000 | |
| 2024-07-19 | HU0000734934 | 1,013939 | 6.521.930.000 | |
| 2024-07-18 | HU0000734934 | 1,013304 | 6.521.370.000 | |
| 2024-07-17 | HU0000734934 | 1,013126 | 6.519.700.000 | |
| 2024-07-16 | HU0000734934 | 1,016281 | 6.541.240.000 | |
| 2024-07-15 | HU0000734934 | 1,014768 | 6.528.620.000 | |
| 2024-07-12 | HU0000734934 | 1,013155 | 6.516.190.000 | |
| 2024-07-11 | HU0000734934 | 1,008033 | 6.481.710.000 | |
| 2024-07-10 | HU0000734934 | 1,006075 | 6.444.250.000 | |
| 2024-07-09 | HU0000734934 | 1,004501 | 6.436.820.000 | |
| 2024-07-08 | HU0000734934 | 1,001002 | 6.412.810.000 | |
| 2024-07-05 | HU0000734934 | 1,000345 | 6.412.770.000 | |
| 2024-07-04 | HU0000734934 | 0,999939 | 6.410.170.000 | |
| 2024-07-03 | HU0000734934 | 0,999109 | 6.392.920.000 | |
| 2024-07-02 | HU0000734934 | 0,998396 | 6.397.530.000 | |
| 2024-07-01 | HU0000734934 | 1,000408 | 6.411.640.000 | |
| 2024-06-28 | HU0000734934 | 1,001588 | 6.425.300.000 | |
| 2024-06-27 | HU0000734934 | 1,001375 | 6.425.900.000 | |
| 2024-06-26 | HU0000734934 | 1,002309 | 6.434.040.000 | |
| 2024-06-25 | HU0000734934 | 1,001490 | 6.417.970.000 | |
| 2024-06-24 | HU0000734934 | 0,999087 | 6.405.380.000 | |
| 2024-06-21 | HU0000734934 | 0,999136 | 6.411.900.000 | |
| 2024-06-20 | HU0000734934 | 0,999946 | 6.418.640.000 | |
| 2024-06-19 | HU0000734934 | 0,999700 | 6.417.300.000 | |
| 2024-06-18 | HU0000734934 | 0,997040 | 6.400.590.000 | |
| 2024-06-17 | HU0000734934 | 0,996727 | 6.397.360.000 | |
| 2024-06-14 | HU0000734934 | 0,996817 | 6.395.680.000 | |
| 2024-06-13 | HU0000734934 | 0,999678 | 6.412.190.000 | |
| 2024-06-12 | HU0000734934 | 0,999664 | 6.411.370.000 | |
| 2024-06-11 | HU0000734934 | 0,998884 | 6.388.660.000 | |
| 2024-06-10 | HU0000734934 | 0,998362 | 6.384.880.000 | |
| 2024-06-07 | HU0000734934 | 0,999714 | 6.397.820.000 | |
| 2024-06-06 | HU0000734934 | 0,998807 | 6.401.660.000 | |
| 2024-06-05 | HU0000734934 | 0,996300 | 6.389.150.000 | |
| 2024-06-04 | HU0000734934 | 0,995839 | 6.387.300.000 | |
| 2024-06-03 | HU0000734934 | 0,995392 | 6.405.850.000 | |
| 2024-05-31 | HU0000734934 | 0,992350 | 6.175.340.000 | |
| 2024-05-30 | HU0000734934 | 0,990115 | 6.064.600.000 | |
| 2024-05-29 | HU0000734934 | 0,992377 | 3.767.680 | |
| 2024-05-28 | HU0000734934 | 0,991917 | 3.014.760 | |
| 2024-05-27 | HU0000734934 | 0,990815 | 1.908.320 | |
| 2024-05-24 | HU0000734934 | 0,991305 | 19.826 | |
| 2024-05-23 | HU0000734934 | 0,996393 | 19.928 | |
| 2024-05-22 | HU0000734934 | 0,998649 | 19.973 | |
| 2024-05-21 | HU0000734934 | 1,000271 | 20.005 | |
| 2024-05-17 | HU0000734934 | 0,999452 | 19.989 | |
| 2024-05-16 | HU0000734934 | 1,001323 | 20.026 | |