| 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: -9,70% | ||||
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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 | |