| 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: -6,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000734934 | 1,040184 | 6.597.420.000 | |
| 2024-12-23 | HU0000734934 | 1,040700 | 6.605.520.000 | |
| 2024-12-20 | HU0000734934 | 1,039770 | 6.603.730.000 | |
| 2024-12-19 | HU0000734934 | 1,040156 | 6.613.620.000 | |
| 2024-12-18 | HU0000734934 | 1,042736 | 6.631.280.000 | |
| 2024-12-17 | HU0000734934 | 1,040012 | 6.612.750.000 | |
| 2024-12-16 | HU0000734934 | 1,044401 | 6.629.690.000 | |
| 2024-12-13 | HU0000734934 | 1,046374 | 6.648.480.000 | |
| 2024-12-12 | HU0000734934 | 1,048060 | 6.654.690.000 | |
| 2024-12-11 | HU0000734934 | 1,046933 | 6.645.210.000 | |
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| 2024-12-10 | HU0000734934 | 1,046305 | 6.625.400.000 | |
| 2024-12-09 | HU0000734934 | 1,043587 | 6.609.830.000 | |
| 2024-12-06 | HU0000734934 | 1,041344 | 6.606.080.000 | |
| 2024-12-05 | HU0000734934 | 1,041889 | 6.609.010.000 | |
| 2024-12-04 | HU0000734934 | 1,041437 | 6.599.260.000 | |
| 2024-12-03 | HU0000734934 | 1,043996 | 6.626.870.000 | |
| 2024-12-02 | HU0000734934 | 1,045818 | 6.640.770.000 | |
| 2024-11-29 | HU0000734934 | 1,045740 | 6.644.640.000 | |