| 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: 11,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000734934 | 1,048589 | 6.569.630.000 | |
| 2025-04-29 | HU0000734934 | 1,048101 | 6.571.290.000 | |
| 2025-04-28 | HU0000734934 | 1,048296 | 6.585.790.000 | |
| 2025-04-25 | HU0000734934 | 1,045050 | 6.567.470.000 | |
| 2025-04-24 | HU0000734934 | 1,043117 | 6.558.020.000 | |
| 2025-04-23 | HU0000734934 | 1,042439 | 6.553.640.000 | |
| 2025-04-22 | HU0000734934 | 1,041832 | 6.553.630.000 | |
| 2025-04-17 | HU0000734934 | 1,037430 | 6.530.440.000 | |
| 2025-04-16 | HU0000734934 | 1,037192 | 6.538.120.000 | |
| 2025-04-15 | HU0000734934 | 1,037206 | 6.539.240.000 | |
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| 2025-04-14 | HU0000734934 | 1,036676 | 6.536.060.000 | |
| 2025-04-11 | HU0000734934 | 1,034553 | 6.519.470.000 | |
| 2025-04-10 | HU0000734934 | 1,036753 | 6.520.550.000 | |
| 2025-04-09 | HU0000734934 | 1,035799 | 6.510.900.000 | |
| 2025-04-08 | HU0000734934 | 1,040685 | 6.546.360.000 | |
| 2025-04-07 | HU0000734934 | 1,041224 | 6.555.000.000 | |