| 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 Rövid Kötvény Alap A sorozat | ||||
| Évesített hozam: 3,88% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000734918 | 1,055914 | 3.356.220.000 | |
| 2025-06-04 | HU0000734918 | 1,055541 | 3.357.650.000 | |
| 2025-06-03 | HU0000734918 | 1,055219 | 3.362.160.000 | |
| 2025-06-02 | HU0000734918 | 1,054963 | 3.359.390.000 | |
| 2025-05-30 | HU0000734918 | 1,055600 | 3.357.120.000 | |
| 2025-05-29 | HU0000734918 | 1,055652 | 3.355.630.000 | |
| 2025-05-28 | HU0000734918 | 1,054752 | 3.352.280.000 | |
| 2025-05-27 | HU0000734918 | 1,054945 | 3.352.200.000 | |
| 2025-05-26 | HU0000734918 | 1,054470 | 3.355.040.000 | |
| 2025-05-23 | HU0000734918 | 1,054187 | 3.357.790.000 | |
|
|
||||
| 2025-05-22 | HU0000734918 | 1,053983 | 3.369.830.000 | |
| 2025-05-21 | HU0000734918 | 1,053380 | 3.367.950.000 | |
| 2025-05-20 | HU0000734918 | 1,053620 | 3.366.930.000 | |
| 2025-05-19 | HU0000734918 | 1,053527 | 3.364.000.000 | |
| 2025-05-16 | HU0000734918 | 1,053493 | 3.362.890.000 | |
| 2025-05-15 | HU0000734918 | 1,053251 | 3.362.850.000 | |
| 2025-05-14 | HU0000734918 | 1,053146 | 3.361.240.000 | |
| 2025-05-13 | HU0000734918 | 1,053930 | 3.361.970.000 | |
| 2025-05-12 | HU0000734918 | 1,053569 | 3.359.920.000 | |
| 2025-05-09 | HU0000734918 | 1,052847 | 3.344.240.000 | |
| 2025-05-08 | HU0000734918 | 1,052777 | 3.344.110.000 | |