| 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: -19,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-13 | HU0000734934 | 1,029116 | 6.548.590.000 | |
| 2025-01-10 | HU0000734934 | 1,032889 | 6.572.430.000 | |
| 2025-01-09 | HU0000734934 | 1,034536 | 6.582.110.000 | |
| 2025-01-08 | HU0000734934 | 1,033230 | 6.576.130.000 | |
| 2025-01-07 | HU0000734934 | 1,034210 | 6.583.910.000 | |
| 2025-01-06 | HU0000734934 | 1,036746 | 6.593.370.000 | |
| 2025-01-03 | HU0000734934 | 1,037220 | 6.601.070.000 | |
| 2025-01-02 | HU0000734934 | 1,039104 | 6.594.090.000 | |
| 2024-12-31 | HU0000734934 | 1,040182 | 6.592.800.000 | |
| 2024-12-30 | HU0000734934 | 1,040184 | 6.597.420.000 | |
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| 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 | |