| 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: -1,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |