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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: 2019-12-23

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: 5,48%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007196871,308474287.539.000
2024-12-18HU00007196871,306315287.065.000
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2024-12-10HU00007196871,314607290.363.000
2024-12-09HU00007196871,314041290.238.000
2024-12-06HU00007196871,311573289.693.000

2024-12-05HU00007196871,310403289.435.000
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2024-12-03HU00007196871,308426289.872.000
2024-12-02HU00007196871,309394290.087.000
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