| 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: -3,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000734934 | 1,036288 | 6.533.330.000 | |
| 2025-04-01 | HU0000734934 | 1,033286 | 6.514.260.000 | |
| 2025-03-31 | HU0000734934 | 1,032489 | 6.511.620.000 | |
| 2025-03-28 | HU0000734934 | 1,032068 | 6.506.000.000 | |
| 2025-03-27 | HU0000734934 | 1,030222 | 6.495.680.000 | |
| 2025-03-26 | HU0000734934 | 1,032687 | 6.513.110.000 | |
| 2025-03-25 | HU0000734934 | 1,030552 | 6.499.060.000 | |
| 2025-03-24 | HU0000734934 | 1,029463 | 6.496.500.000 | |
| 2025-03-21 | HU0000734934 | 1,030337 | 6.502.720.000 | |
| 2025-03-20 | HU0000734934 | 1,031262 | 6.510.990.000 | |
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| 2025-03-19 | HU0000734934 | 1,030396 | 6.505.360.000 | |
| 2025-03-18 | HU0000734934 | 1,030029 | 6.505.180.000 | |
| 2025-03-17 | HU0000734934 | 1,031292 | 6.516.680.000 | |
| 2025-03-14 | HU0000734934 | 1,030270 | 6.512.090.000 | |
| 2025-03-13 | HU0000734934 | 1,027201 | 6.489.190.000 | |
| 2025-03-12 | HU0000734934 | 1,029991 | 6.505.910.000 | |
| 2025-03-11 | HU0000734934 | 1,034251 | 6.517.000.000 | |
| 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 | |