| 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 Norma Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 6,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000719687 | 1,311751 | 268.402.000 | |
| 2025-03-11 | HU0000719687 | 1,310065 | 268.057.000 | |
| 2025-03-10 | HU0000719687 | 1,311572 | 268.365.000 | |
| 2025-03-07 | HU0000719687 | 1,318931 | 269.871.000 | |
| 2025-03-06 | HU0000719687 | 1,321116 | 270.556.000 | |
| 2025-03-05 | HU0000719687 | 1,322254 | 270.789.000 | |
| 2025-03-04 | HU0000719687 | 1,323049 | 270.806.000 | |
| 2025-03-03 | HU0000719687 | 1,334979 | 273.248.000 | |
| 2025-02-28 | HU0000719687 | 1,337901 | 273.846.000 | |
| 2025-02-27 | HU0000719687 | 1,335503 | 273.355.000 | |
|
|
||||
| 2025-02-26 | HU0000719687 | 1,339323 | 274.137.000 | |
| 2025-02-25 | HU0000719687 | 1,336950 | 273.651.000 | |
| 2025-02-24 | HU0000719687 | 1,337201 | 273.309.000 | |
| 2025-02-21 | HU0000719687 | 1,342906 | 274.279.000 | |
| 2025-02-20 | HU0000719687 | 1,341140 | 273.918.000 | |
| 2025-02-19 | HU0000719687 | 1,337596 | 273.194.000 | |
| 2025-02-18 | HU0000719687 | 1,338827 | 273.771.000 | |
| 2025-02-17 | HU0000719687 | 1,336425 | 273.280.000 | |
| 2025-02-14 | HU0000719687 | 1,334152 | 272.815.000 | |
| 2025-02-13 | HU0000719687 | 1,333646 | 272.416.000 | |
| 2025-02-12 | HU0000719687 | 1,329099 | 270.523.000 | |
| 2025-02-11 | HU0000719687 | 1,330527 | 274.643.000 | |
| 2025-02-10 | HU0000719687 | 1,332424 | 275.035.000 | |
| 2025-02-07 | HU0000719687 | 1,327004 | 276.518.000 | |
| 2025-02-06 | HU0000719687 | 1,331106 | 277.633.000 | |
| 2025-02-05 | HU0000719687 | 1,323802 | 275.124.000 | |
| 2025-02-04 | HU0000719687 | 1,325117 | 275.397.000 | |
| 2025-02-03 | HU0000719687 | 1,325898 | 274.582.000 | |
| 2025-01-31 | HU0000719687 | 1,326309 | 274.667.000 | |
| 2025-01-30 | HU0000719687 | 1,327372 | 274.888.000 | |
| 2025-01-29 | HU0000719687 | 1,323668 | 274.121.000 | |
| 2025-01-28 | HU0000719687 | 1,322157 | 286.581.000 | |
| 2025-01-27 | HU0000719687 | 1,319437 | 285.991.000 | |
| 2025-01-24 | HU0000719687 | 1,320177 | 286.151.000 | |
| 2025-01-23 | HU0000719687 | 1,320349 | 288.267.000 | |
| 2025-01-22 | HU0000719687 | 1,320255 | 288.247.000 | |
| 2025-01-21 | HU0000719687 | 1,319654 | 288.116.000 | |
| 2025-01-20 | HU0000719687 | 1,319555 | 288.094.000 | |
| 2025-01-17 | HU0000719687 | 1,318987 | 287.970.000 | |
| 2025-01-16 | HU0000719687 | 1,313970 | 287.195.000 | |
| 2025-01-15 | HU0000719687 | 1,311773 | 286.715.000 | |
| 2025-01-14 | HU0000719687 | 1,308277 | 286.122.000 | |
| 2025-01-13 | HU0000719687 | 1,309305 | 286.347.000 | |
| 2025-01-10 | HU0000719687 | 1,308928 | 286.265.000 | |
| 2025-01-09 | HU0000719687 | 1,311764 | 286.885.000 | |
| 2025-01-08 | HU0000719687 | 1,311141 | 286.749.000 | |
| 2025-01-07 | HU0000719687 | 1,309974 | 286.494.000 | |
| 2025-01-06 | HU0000719687 | 1,311625 | 286.855.000 | |
| 2025-01-03 | HU0000719687 | 1,309270 | 286.340.000 | |
| 2025-01-02 | HU0000719687 | 1,306229 | 285.674.000 | |
| 2024-12-31 | HU0000719687 | 1,304857 | 285.374.000 | |
| 2024-12-30 | HU0000719687 | 1,305903 | 285.603.000 | |
| 2024-12-23 | HU0000719687 | 1,310531 | 286.615.000 | |
| 2024-12-20 | HU0000719687 | 1,308447 | 287.533.000 | |
| 2024-12-19 | HU0000719687 | 1,308474 | 287.539.000 | |
| 2024-12-18 | HU0000719687 | 1,306315 | 287.065.000 | |
| 2024-12-17 | HU0000719687 | 1,307969 | 287.428.000 | |
| 2024-12-16 | HU0000719687 | 1,309443 | 287.752.000 | |
| 2024-12-13 | HU0000719687 | 1,312290 | 288.280.000 | |
| 2024-12-12 | HU0000719687 | 1,313690 | 288.588.000 | |
| 2024-12-11 | HU0000719687 | 1,315488 | 288.983.000 | |
| 2024-12-10 | HU0000719687 | 1,314607 | 290.363.000 | |
| 2024-12-09 | HU0000719687 | 1,314041 | 290.238.000 | |
| 2024-12-06 | HU0000719687 | 1,311573 | 289.693.000 | |
| 2024-12-05 | HU0000719687 | 1,310403 | 289.435.000 | |
| 2024-12-04 | HU0000719687 | 1,309736 | 288.306.000 | |
| 2024-12-03 | HU0000719687 | 1,308426 | 289.872.000 | |
| 2024-12-02 | HU0000719687 | 1,309394 | 290.087.000 | |
| 2024-11-29 | HU0000719687 | 1,307752 | 289.723.000 | |
| 2024-11-28 | HU0000719687 | 1,305525 | 289.230.000 | |
| 2024-11-27 | HU0000719687 | 1,306981 | 289.552.000 | |
| 2024-11-26 | HU0000719687 | 1,307595 | 289.688.000 | |
| 2024-11-25 | HU0000719687 | 1,307765 | 289.726.000 | |
| 2024-11-22 | HU0000719687 | 1,306174 | 289.373.000 | |
| 2024-11-21 | HU0000719687 | 1,302485 | 288.556.000 | |
| 2024-11-20 | HU0000719687 | 1,301594 | 288.359.000 | |
| 2024-11-19 | HU0000719687 | 1,300254 | 288.062.000 | |
| 2024-11-18 | HU0000719687 | 1,302491 | 289.402.000 | |
| 2024-11-15 | HU0000719687 | 1,299110 | 288.651.000 | |
| 2024-11-14 | HU0000719687 | 1,301668 | 289.220.000 | |
| 2024-11-13 | HU0000719687 | 1,299238 | 287.210.000 | |
| 2024-11-12 | HU0000719687 | 1,299858 | 287.249.000 | |
| 2024-11-11 | HU0000719687 | 1,300495 | 287.390.000 | |
| 2024-11-08 | HU0000719687 | 1,297259 | 286.675.000 | |
| 2024-11-07 | HU0000719687 | 1,298498 | 286.949.000 | |
| 2024-11-06 | HU0000719687 | 1,293666 | 285.881.000 | |
| 2024-11-05 | HU0000719687 | 1,290258 | 285.128.000 | |
| 2024-11-04 | HU0000719687 | 1,288264 | 284.687.000 | |
| 2024-10-31 | HU0000719687 | 1,288311 | 284.698.000 | |
| 2024-10-30 | HU0000719687 | 1,287890 | 283.956.000 | |
| 2024-10-29 | HU0000719687 | 1,286444 | 283.638.000 | |
| 2024-10-28 | HU0000719687 | 1,288580 | 284.108.000 | |
| 2024-10-25 | HU0000719687 | 1,288225 | 284.030.000 | |
| 2024-10-24 | HU0000719687 | 1,288664 | 284.127.000 | |
| 2024-10-22 | HU0000719687 | 1,288069 | 283.996.000 | |
| 2024-10-21 | HU0000719687 | 1,289741 | 284.364.000 | |
| 2024-10-18 | HU0000719687 | 1,291715 | 284.800.000 | |
| 2024-10-17 | HU0000719687 | 1,291295 | 284.707.000 | |
| 2024-10-16 | HU0000719687 | 1,291657 | 284.787.000 | |
| 2024-10-15 | HU0000719687 | 1,289352 | 284.188.000 | |
| 2024-10-14 | HU0000719687 | 1,291367 | 284.632.000 | |
| 2024-10-11 | HU0000719687 | 1,291130 | 284.499.000 | |
| 2024-10-10 | HU0000719687 | 1,289232 | 282.610.000 | |
| 2024-10-09 | HU0000719687 | 1,288627 | 282.478.000 | |
| 2024-10-08 | HU0000719687 | 1,288083 | 282.358.000 | |
| 2024-10-07 | HU0000719687 | 1,290187 | 282.820.000 | |
| 2024-10-04 | HU0000719687 | 1,289674 | 282.707.000 | |
| 2024-10-03 | HU0000719687 | 1,286142 | 281.933.000 | |
| 2024-10-02 | HU0000719687 | 1,286333 | 281.975.000 | |
| 2024-10-01 | HU0000719687 | 1,283963 | 281.455.000 | |
| 2024-09-30 | HU0000719687 | 1,280272 | 280.646.000 | |
| 2024-09-27 | HU0000719687 | 1,282592 | 281.155.000 | |
| 2024-09-26 | HU0000719687 | 1,280506 | 279.221.000 | |
| 2024-09-25 | HU0000719687 | 1,274605 | 277.934.000 | |
| 2024-09-24 | HU0000719687 | 1,276665 | 278.383.000 | |
| 2024-09-23 | HU0000719687 | 1,274290 | 277.865.000 | |
| 2024-09-20 | HU0000719687 | 1,272196 | 277.408.000 | |
| 2024-09-19 | HU0000719687 | 1,273225 | 289.064.000 | |
| 2024-09-18 | HU0000719687 | 1,271335 | 288.635.000 | |
| 2024-09-17 | HU0000719687 | 1,270860 | 291.518.000 | |
| 2024-09-16 | HU0000719687 | 1,269832 | 291.282.000 | |
| 2024-09-13 | HU0000719687 | 1,271286 | 291.518.000 | |
| 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 | |
| 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 | |