| 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: 0,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000734934 | 1,049084 | 6.579.430.000 | |
| 2025-07-30 | HU0000734934 | 1,050816 | 6.590.380.000 | |
| 2025-07-29 | HU0000734934 | 1,050945 | 6.590.880.000 | |
| 2025-07-28 | HU0000734934 | 1,050027 | 6.586.700.000 | |
| 2025-07-25 | HU0000734934 | 1,048589 | 6.580.950.000 | |
| 2025-07-24 | HU0000734934 | 1,050024 | 6.590.890.000 | |
| 2025-07-23 | HU0000734934 | 1,051355 | 6.600.860.000 | |
| 2025-07-22 | HU0000734934 | 1,051130 | 6.603.250.000 | |
| 2025-07-21 | HU0000734934 | 1,051693 | 6.606.580.000 | |
| 2025-07-18 | HU0000734934 | 1,050078 | 6.599.760.000 | |
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| 2025-07-17 | HU0000734934 | 1,050251 | 6.603.320.000 | |
| 2025-07-16 | HU0000734934 | 1,050388 | 6.608.670.000 | |
| 2025-07-15 | HU0000734934 | 1,050940 | 6.614.610.000 | |
| 2025-07-14 | HU0000734934 | 1,050176 | 6.608.730.000 | |
| 2025-07-11 | HU0000734934 | 1,050060 | 6.607.410.000 | |
| 2025-07-10 | HU0000734934 | 1,050455 | 6.589.230.000 | |
| 2025-07-09 | HU0000734934 | 1,049671 | 6.582.990.000 | |
| 2025-07-08 | HU0000734934 | 1,048648 | 6.576.890.000 | |
| 2025-07-07 | HU0000734934 | 1,050319 | 6.592.700.000 | |
| 2025-07-04 | HU0000734934 | 1,049452 | 6.585.100.000 | |
| 2025-07-03 | HU0000734934 | 1,049150 | 6.585.400.000 | |
| 2025-07-02 | HU0000734934 | 1,048517 | 6.586.850.000 | |