| 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: 6,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000734934 | 1,041605 | 6.589.760.000 | |
| 2025-01-31 | HU0000734934 | 1,044727 | 6.617.680.000 | |
| 2025-01-30 | HU0000734934 | 1,044511 | 6.624.070.000 | |
| 2025-01-29 | HU0000734934 | 1,043836 | 6.621.940.000 | |
| 2025-01-28 | HU0000734934 | 1,041184 | 6.610.870.000 | |
| 2025-01-27 | HU0000734934 | 1,041354 | 6.619.030.000 | |
| 2025-01-24 | HU0000734934 | 1,040700 | 6.624.110.000 | |
| 2025-01-23 | HU0000734934 | 1,038599 | 6.611.730.000 | |
| 2025-01-22 | HU0000734934 | 1,037526 | 6.609.860.000 | |
| 2025-01-21 | HU0000734934 | 1,034313 | 6.595.680.000 | |
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| 2025-01-20 | HU0000734934 | 1,033567 | 6.599.330.000 | |
| 2025-01-17 | HU0000734934 | 1,034478 | 6.603.360.000 | |
| 2025-01-16 | HU0000734934 | 1,032389 | 6.588.870.000 | |
| 2025-01-15 | HU0000734934 | 1,030073 | 6.572.700.000 | |
| 2025-01-14 | HU0000734934 | 1,028707 | 6.564.260.000 | |
| 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 | |