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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: 2022-09-22

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SIFI Norma Abszolút Hozamú Alap A sorozat
Évesített hozam: 11,40%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007196871,298498286.949.000
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
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
2024-10-16HU00007196871,291657284.787.000
2024-10-15HU00007196871,289352284.188.000
2024-10-14HU00007196871,291367284.632.000
2024-10-11HU00007196871,291130284.499.000
2024-10-10HU00007196871,289232282.610.000
2024-10-09HU00007196871,288627282.478.000
2024-10-08HU00007196871,288083282.358.000
2024-10-07HU00007196871,290187282.820.000
2024-10-04HU00007196871,289674282.707.000
2024-10-03HU00007196871,286142281.933.000
2024-10-02HU00007196871,286333281.975.000
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
2024-09-23HU00007196871,274290277.865.000
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2024-09-16HU00007196871,269832291.282.000
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2024-09-12HU00007196871,272648291.830.000
2024-09-11HU00007196871,270692291.382.000
2024-09-10HU00007196871,270767291.399.000
2024-09-09HU00007196871,268311290.836.000
2024-09-06HU00007196871,265391290.166.000
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2024-09-04HU00007196871,269668291.147.000
2024-09-03HU00007196871,268683290.921.000
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2024-08-16HU00007196871,269896289.764.000
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2024-08-13HU00007196871,263351288.172.000
2024-08-12HU00007196871,263292288.159.000
2024-08-09HU00007196871,265462288.654.000
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2024-08-07HU00007196871,266331288.852.000
2024-08-06HU00007196871,265993288.775.000
2024-08-05HU00007196871,266511288.893.000
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2024-07-30HU00007196871,269393289.550.000
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2024-05-02HU00007196871,239501261.073.000
2024-04-30HU00007196871,236973260.541.000
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