| 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: 3,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000734918 | 1,062031 | 3.635.030.000 | |
| 2025-08-08 | HU0000734918 | 1,062134 | 3.735.280.000 | |
| 2025-08-07 | HU0000734918 | 1,062085 | 3.728.370.000 | |
| 2025-08-06 | HU0000734918 | 1,062925 | 3.719.980.000 | |
| 2025-08-05 | HU0000734918 | 1,063526 | 3.715.420.000 | |
| 2025-08-04 | HU0000734918 | 1,062703 | 3.716.300.000 | |
| 2025-08-01 | HU0000734918 | 1,063844 | 3.722.520.000 | |
| 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 | |
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| 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 | |
| 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 | |