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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-09-23

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SIFI Norma Abszolút Hozamú Alap A sorozat
Évesített hozam: 5,41%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007196871,298498286.949.000
2024-11-06HU00007196871,293666285.881.000
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2024-10-31HU00007196871,288311284.698.000
2024-10-30HU00007196871,287890283.956.000
2024-10-29HU00007196871,286444283.638.000
2024-10-28HU00007196871,288580284.108.000
2024-10-25HU00007196871,288225284.030.000
2024-10-24HU00007196871,288664284.127.000

2024-10-22HU00007196871,288069283.996.000
2024-10-21HU00007196871,289741284.364.000
2024-10-18HU00007196871,291715284.800.000
2024-10-17HU00007196871,291295284.707.000
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2024-10-14HU00007196871,291367284.632.000
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2024-10-10HU00007196871,289232282.610.000
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2024-10-08HU00007196871,288083282.358.000
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2024-10-04HU00007196871,289674282.707.000
2024-10-03HU00007196871,286142281.933.000
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2024-10-01HU00007196871,283963281.455.000
2024-09-30HU00007196871,280272280.646.000
2024-09-27HU00007196871,282592281.155.000
2024-09-26HU00007196871,280506279.221.000
2024-09-25HU00007196871,274605277.934.000
2024-09-24HU00007196871,276665278.383.000
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2024-09-11HU00007196871,270692291.382.000
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2024-09-03HU00007196871,268683290.921.000
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2024-08-13HU00007196871,263351288.172.000
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2024-08-09HU00007196871,265462288.654.000
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2024-08-06HU00007196871,265993288.775.000
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2024-05-02HU00007196871,239501261.073.000
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