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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: 2022-12-22

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: 10,06%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007196871,308474287.539.000
2024-12-18HU00007196871,306315287.065.000
2024-12-17HU00007196871,307969287.428.000
2024-12-16HU00007196871,309443287.752.000
2024-12-13HU00007196871,312290288.280.000
2024-12-12HU00007196871,313690288.588.000
2024-12-11HU00007196871,315488288.983.000
2024-12-10HU00007196871,314607290.363.000
2024-12-09HU00007196871,314041290.238.000
2024-12-06HU00007196871,311573289.693.000

2024-12-05HU00007196871,310403289.435.000
2024-12-04HU00007196871,309736288.306.000
2024-12-03HU00007196871,308426289.872.000
2024-12-02HU00007196871,309394290.087.000
2024-11-29HU00007196871,307752289.723.000
2024-11-28HU00007196871,305525289.230.000
2024-11-27HU00007196871,306981289.552.000
2024-11-26HU00007196871,307595289.688.000
2024-11-25HU00007196871,307765289.726.000
2024-11-22HU00007196871,306174289.373.000
2024-11-21HU00007196871,302485288.556.000
2024-11-20HU00007196871,301594288.359.000
2024-11-19HU00007196871,300254288.062.000
2024-11-18HU00007196871,302491289.402.000
2024-11-15HU00007196871,299110288.651.000
2024-11-14HU00007196871,301668289.220.000
2024-11-13HU00007196871,299238287.210.000
2024-11-12HU00007196871,299858287.249.000
2024-11-11HU00007196871,300495287.390.000
2024-11-08HU00007196871,297259286.675.000
2024-11-07HU00007196871,298498286.949.000
2024-11-06HU00007196871,293666285.881.000
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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
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2024-10-11HU00007196871,291130284.499.000
2024-10-10HU00007196871,289232282.610.000
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2024-10-04HU00007196871,289674282.707.000
2024-10-03HU00007196871,286142281.933.000
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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
2024-09-20HU00007196871,272196277.408.000
2024-09-19HU00007196871,273225289.064.000
2024-09-18HU00007196871,271335288.635.000
2024-09-17HU00007196871,270860291.518.000
2024-09-16HU00007196871,269832291.282.000
2024-09-13HU00007196871,271286291.518.000
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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2024-09-02HU00007196871,269857291.190.000
2024-08-30HU00007196871,269568289.162.000
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2024-08-28HU00007196871,266614288.490.000
2024-08-27HU00007196871,268079288.823.000
2024-08-26HU00007196871,268339288.883.000
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2024-08-12HU00007196871,263292288.159.000
2024-08-09HU00007196871,265462288.654.000
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2024-08-06HU00007196871,265993288.775.000
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2024-07-05HU00007196871,259519284.332.000
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2024-07-03HU00007196871,261326272.972.000
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2024-07-01HU00007196871,258759272.920.000
2024-06-28HU00007196871,261213273.452.000
2024-06-27HU00007196871,259738273.132.000
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2024-06-20HU00007196871,260896273.383.000
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2024-06-17HU00007196871,256777272.490.000
2024-06-14HU00007196871,257637272.579.000
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