| 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: 11,81% | ||||
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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 | |