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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: 2022-12-28

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: 10,10%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007196871,308447287.533.000
2024-12-19HU00007196871,308474287.539.000
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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
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2024-11-27HU00007196871,306981289.552.000
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2024-11-12HU00007196871,299858287.249.000
2024-11-11HU00007196871,300495287.390.000
2024-11-08HU00007196871,297259286.675.000
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