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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: 2019-11-18

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SIFI Norma Abszolút Hozamú Alap A sorozat
Évesített hozam: 5,37%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007196871,301668289.220.000
2024-11-13HU00007196871,299238287.210.000
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2024-11-08HU00007196871,297259286.675.000
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2024-11-06HU00007196871,293666285.881.000
2024-11-05HU00007196871,290258285.128.000
2024-11-04HU00007196871,288264284.687.000
2024-10-31HU00007196871,288311284.698.000

2024-10-30HU00007196871,287890283.956.000
2024-10-29HU00007196871,286444283.638.000
2024-10-28HU00007196871,288580284.108.000
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2024-10-04HU00007196871,289674282.707.000
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2024-09-30HU00007196871,280272280.646.000
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2024-08-13HU00007196871,263351288.172.000
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