| 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 Kötény Alap A sorozat | ||||
| Évesített hozam: -0,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000734934 | 1,027345 | 6.535.780.000 | |
| 2024-11-11 | HU0000734934 | 1,026313 | 6.532.010.000 | |
| 2024-11-08 | HU0000734934 | 1,029591 | 6.556.250.000 | |
| 2024-11-07 | HU0000734934 | 1,026578 | 6.531.070.000 | |
| 2024-11-06 | HU0000734934 | 1,017965 | 6.470.090.000 | |
| 2024-11-05 | HU0000734934 | 1,020256 | 6.495.140.000 | |
| 2024-11-04 | HU0000734934 | 1,020889 | 6.502.790.000 | |
| 2024-10-31 | HU0000734934 | 1,020889 | 6.512.730.000 | |
| 2024-10-30 | HU0000734934 | 1,020569 | 6.511.890.000 | |
| 2024-10-29 | HU0000734934 | 1,015951 | 6.485.990.000 | |
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| 2024-10-28 | HU0000734934 | 1,020729 | 6.519.000.000 | |
| 2024-10-25 | HU0000734934 | 1,023808 | 6.542.280.000 | |
| 2024-10-24 | HU0000734934 | 1,024049 | 6.543.160.000 | |
| 2024-10-22 | HU0000734934 | 1,023240 | 6.537.630.000 | |
| 2024-10-21 | HU0000734934 | 1,026335 | 6.558.100.000 | |
| 2024-10-18 | HU0000734934 | 1,030853 | 6.585.600.000 | |
| 2024-10-17 | HU0000734934 | 1,032590 | 6.597.670.000 | |
| 2024-10-16 | HU0000734934 | 1,034977 | 6.611.650.000 | |
| 2024-10-15 | HU0000734934 | 1,032586 | 6.597.370.000 | |
| 2024-10-14 | HU0000734934 | 1,031382 | 6.593.370.000 | |
| 2024-10-11 | HU0000734934 | 1,034708 | 6.619.360.000 | |
| 2024-10-10 | HU0000734934 | 1,035113 | 6.602.470.000 | |
| 2024-10-09 | HU0000734934 | 1,035187 | 6.600.690.000 | |
| 2024-10-08 | HU0000734934 | 1,032355 | 6.583.950.000 | |
| 2024-10-07 | HU0000734934 | 1,029036 | 6.562.910.000 | |
| 2024-10-04 | HU0000734934 | 1,034691 | 6.597.400.000 | |
| 2024-10-03 | HU0000734934 | 1,035022 | 6.596.100.000 | |
| 2024-10-02 | HU0000734934 | 1,039620 | 6.632.480.000 | |
| 2024-10-01 | HU0000734934 | 1,041544 | 6.646.190.000 | |
| 2024-09-30 | HU0000734934 | 1,041490 | 6.648.850.000 | |
| 2024-09-27 | HU0000734934 | 1,040908 | 6.646.460.000 | |
| 2024-09-26 | HU0000734934 | 1,039712 | 6.645.590.000 | |
| 2024-09-25 | HU0000734934 | 1,037174 | 6.633.530.000 | |
| 2024-09-24 | HU0000734934 | 1,036005 | 6.628.910.000 | |
| 2024-09-23 | HU0000734934 | 1,035115 | 6.634.370.000 | |
| 2024-09-20 | HU0000734934 | 1,034377 | 6.631.000.000 | |
| 2024-09-19 | HU0000734934 | 1,035314 | 6.635.000.000 | |
| 2024-09-18 | HU0000734934 | 1,035837 | 6.638.800.000 | |
| 2024-09-17 | HU0000734934 | 1,036271 | 6.641.530.000 | |
| 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 | |
| 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 | |