| 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: -9,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-28 | HU0000734934 | 1,020729 | 6.519.000.000 | |
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| 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 | |