| 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: 7,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000734918 | 1,063193 | 3.720.250.000 | |
| 2025-07-30 | HU0000734918 | 1,062047 | 3.716.180.000 | |
| 2025-07-29 | HU0000734918 | 1,062024 | 3.715.550.000 | |
| 2025-07-28 | HU0000734918 | 1,060405 | 3.711.120.000 | |
| 2025-07-25 | HU0000734918 | 1,059371 | 3.710.490.000 | |
| 2025-07-24 | HU0000734918 | 1,059905 | 3.714.500.000 | |
| 2025-07-23 | HU0000734918 | 1,060294 | 3.698.110.000 | |
| 2025-07-22 | HU0000734918 | 1,060418 | 3.699.310.000 | |
| 2025-07-21 | HU0000734918 | 1,060565 | 3.700.940.000 | |
| 2025-07-18 | HU0000734918 | 1,060242 | 3.701.860.000 | |
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| 2025-07-17 | HU0000734918 | 1,060421 | 3.705.700.000 | |
| 2025-07-16 | HU0000734918 | 1,060164 | 3.704.640.000 | |
| 2025-07-15 | HU0000734918 | 1,059617 | 3.705.740.000 | |
| 2025-07-14 | HU0000734918 | 1,059564 | 3.706.500.000 | |
| 2025-07-11 | HU0000734918 | 1,059143 | 3.696.350.000 | |
| 2025-07-10 | HU0000734918 | 1,058575 | 3.692.610.000 | |
| 2025-07-09 | HU0000734918 | 1,059000 | 3.693.810.000 | |
| 2025-07-08 | HU0000734918 | 1,058111 | 3.693.510.000 | |
| 2025-07-07 | HU0000734918 | 1,058298 | 3.703.690.000 | |
| 2025-07-04 | HU0000734918 | 1,057454 | 3.701.570.000 | |
| 2025-07-03 | HU0000734918 | 1,057454 | 3.701.670.000 | |
| 2025-07-02 | HU0000734918 | 1,057226 | 3.705.380.000 | |