| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Norma Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 6,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000719687 | 1,272648 | 291.830.000 | |
| 2024-09-11 | HU0000719687 | 1,270692 | 291.382.000 | |
| 2024-09-10 | HU0000719687 | 1,270767 | 291.399.000 | |
| 2024-09-09 | HU0000719687 | 1,268311 | 290.836.000 | |
| 2024-09-06 | HU0000719687 | 1,265391 | 290.166.000 | |
| 2024-09-05 | HU0000719687 | 1,267810 | 290.721.000 | |
| 2024-09-04 | HU0000719687 | 1,269668 | 291.147.000 | |
| 2024-09-03 | HU0000719687 | 1,268683 | 290.921.000 | |
| 2024-09-02 | HU0000719687 | 1,269857 | 291.190.000 | |
| 2024-08-30 | HU0000719687 | 1,269568 | 289.162.000 | |
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| 2024-08-29 | HU0000719687 | 1,268410 | 288.899.000 | |
| 2024-08-28 | HU0000719687 | 1,266614 | 288.490.000 | |
| 2024-08-27 | HU0000719687 | 1,268079 | 288.823.000 | |
| 2024-08-26 | HU0000719687 | 1,268339 | 288.883.000 | |
| 2024-08-23 | HU0000719687 | 1,268164 | 288.843.000 | |
| 2024-08-22 | HU0000719687 | 1,265970 | 288.343.000 | |
| 2024-08-21 | HU0000719687 | 1,265409 | 288.215.000 | |
| 2024-08-16 | HU0000719687 | 1,269896 | 289.764.000 | |
| 2024-08-15 | HU0000719687 | 1,267567 | 289.232.000 | |
| 2024-08-14 | HU0000719687 | 1,263536 | 288.214.000 | |
| 2024-08-13 | HU0000719687 | 1,263351 | 288.172.000 | |
| 2024-08-12 | HU0000719687 | 1,263292 | 288.159.000 | |
| 2024-08-09 | HU0000719687 | 1,265462 | 288.654.000 | |