| 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 Kötvény Alap A sorozat | ||||
| Évesített hozam: -4,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000734934 | 1,036526 | 6.532.090.000 | |
| 2025-03-07 | HU0000734934 | 1,036234 | 6.534.720.000 | |
| 2025-03-06 | HU0000734934 | 1,035491 | 6.534.130.000 | |
| 2025-03-05 | HU0000734934 | 1,039980 | 6.560.850.000 | |
| 2025-03-04 | HU0000734934 | 1,044335 | 6.597.650.000 | |
| 2025-03-03 | HU0000734934 | 1,044236 | 6.598.910.000 | |
| 2025-02-28 | HU0000734934 | 1,046636 | 6.620.220.000 | |
| 2025-02-27 | HU0000734934 | 1,045760 | 6.622.250.000 | |
| 2025-02-26 | HU0000734934 | 1,044501 | 6.622.870.000 | |
| 2025-02-25 | HU0000734934 | 1,044239 | 6.623.290.000 | |
|
|
||||
| 2025-02-24 | HU0000734934 | 1,044233 | 6.621.280.000 | |
| 2025-02-21 | HU0000734934 | 1,043486 | 6.616.170.000 | |
| 2025-02-20 | HU0000734934 | 1,041979 | 6.608.910.000 | |
| 2025-02-19 | HU0000734934 | 1,041672 | 6.608.960.000 | |
| 2025-02-18 | HU0000734934 | 1,042258 | 6.613.740.000 | |
| 2025-02-17 | HU0000734934 | 1,042998 | 6.621.090.000 | |
| 2025-02-14 | HU0000734934 | 1,042031 | 6.612.400.000 | |
| 2025-02-13 | HU0000734934 | 1,040992 | 6.584.980.000 | |
| 2025-02-12 | HU0000734934 | 1,039383 | 6.579.330.000 | |
| 2025-02-11 | HU0000734934 | 1,042522 | 6.599.690.000 | |
| 2025-02-10 | HU0000734934 | 1,046629 | 6.618.560.000 | |
| 2025-02-07 | HU0000734934 | 1,048842 | 6.622.740.000 | |
| 2025-02-06 | HU0000734934 | 1,048665 | 6.616.640.000 | |
| 2025-02-05 | HU0000734934 | 1,044961 | 6.595.460.000 | |
| 2025-02-04 | HU0000734934 | 1,042044 | 6.587.090.000 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |