| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 10,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000719687 | 1,299858 | 287.249.000 | |
| 2024-11-11 | HU0000719687 | 1,300495 | 287.390.000 | |
| 2024-11-08 | HU0000719687 | 1,297259 | 286.675.000 | |
| 2024-11-07 | HU0000719687 | 1,298498 | 286.949.000 | |
| 2024-11-06 | HU0000719687 | 1,293666 | 285.881.000 | |
| 2024-11-05 | HU0000719687 | 1,290258 | 285.128.000 | |
| 2024-11-04 | HU0000719687 | 1,288264 | 284.687.000 | |
| 2024-10-31 | HU0000719687 | 1,288311 | 284.698.000 | |
| 2024-10-30 | HU0000719687 | 1,287890 | 283.956.000 | |
| 2024-10-29 | HU0000719687 | 1,286444 | 283.638.000 | |
|
|
||||
| 2024-10-28 | HU0000719687 | 1,288580 | 284.108.000 | |
| 2024-10-25 | HU0000719687 | 1,288225 | 284.030.000 | |
| 2024-10-24 | HU0000719687 | 1,288664 | 284.127.000 | |
| 2024-10-22 | HU0000719687 | 1,288069 | 283.996.000 | |
| 2024-10-21 | HU0000719687 | 1,289741 | 284.364.000 | |
| 2024-10-18 | HU0000719687 | 1,291715 | 284.800.000 | |
| 2024-10-17 | HU0000719687 | 1,291295 | 284.707.000 | |
| 2024-10-16 | HU0000719687 | 1,291657 | 284.787.000 | |
| 2024-10-15 | HU0000719687 | 1,289352 | 284.188.000 | |
| 2024-10-14 | HU0000719687 | 1,291367 | 284.632.000 | |
| 2024-10-11 | HU0000719687 | 1,291130 | 284.499.000 | |
| 2024-10-10 | HU0000719687 | 1,289232 | 282.610.000 | |
| 2024-10-09 | HU0000719687 | 1,288627 | 282.478.000 | |
| 2024-10-08 | HU0000719687 | 1,288083 | 282.358.000 | |
| 2024-10-07 | HU0000719687 | 1,290187 | 282.820.000 | |
| 2024-10-04 | HU0000719687 | 1,289674 | 282.707.000 | |
| 2024-10-03 | HU0000719687 | 1,286142 | 281.933.000 | |
| 2024-10-02 | HU0000719687 | 1,286333 | 281.975.000 | |
| 2024-10-01 | HU0000719687 | 1,283963 | 281.455.000 | |
| 2024-09-30 | HU0000719687 | 1,280272 | 280.646.000 | |
| 2024-09-27 | HU0000719687 | 1,282592 | 281.155.000 | |
| 2024-09-26 | HU0000719687 | 1,280506 | 279.221.000 | |
| 2024-09-25 | HU0000719687 | 1,274605 | 277.934.000 | |
| 2024-09-24 | HU0000719687 | 1,276665 | 278.383.000 | |
| 2024-09-23 | HU0000719687 | 1,274290 | 277.865.000 | |
| 2024-09-20 | HU0000719687 | 1,272196 | 277.408.000 | |
| 2024-09-19 | HU0000719687 | 1,273225 | 289.064.000 | |
| 2024-09-18 | HU0000719687 | 1,271335 | 288.635.000 | |
| 2024-09-17 | HU0000719687 | 1,270860 | 291.518.000 | |
| 2024-09-16 | HU0000719687 | 1,269832 | 291.282.000 | |
| 2024-09-13 | HU0000719687 | 1,271286 | 291.518.000 | |
| 2024-09-12 | HU0000719687 | 1,272648 | 291.830.000 | |
| 2024-09-11 | HU0000719687 | 1,270692 | 291.382.000 | |
| 2024-09-10 | HU0000719687 | 1,270767 | 291.399.000 | |
| 2024-09-09 | HU0000719687 | 1,268311 | 290.836.000 | |
| 2024-09-06 | HU0000719687 | 1,265391 | 290.166.000 | |
| 2024-09-05 | HU0000719687 | 1,267810 | 290.721.000 | |
| 2024-09-04 | HU0000719687 | 1,269668 | 291.147.000 | |
| 2024-09-03 | HU0000719687 | 1,268683 | 290.921.000 | |
| 2024-09-02 | HU0000719687 | 1,269857 | 291.190.000 | |
| 2024-08-30 | HU0000719687 | 1,269568 | 289.162.000 | |
| 2024-08-29 | HU0000719687 | 1,268410 | 288.899.000 | |
| 2024-08-28 | HU0000719687 | 1,266614 | 288.490.000 | |
| 2024-08-27 | HU0000719687 | 1,268079 | 288.823.000 | |
| 2024-08-26 | HU0000719687 | 1,268339 | 288.883.000 | |
| 2024-08-23 | HU0000719687 | 1,268164 | 288.843.000 | |
| 2024-08-22 | HU0000719687 | 1,265970 | 288.343.000 | |
| 2024-08-21 | HU0000719687 | 1,265409 | 288.215.000 | |
| 2024-08-16 | HU0000719687 | 1,269896 | 289.764.000 | |
| 2024-08-15 | HU0000719687 | 1,267567 | 289.232.000 | |
| 2024-08-14 | HU0000719687 | 1,263536 | 288.214.000 | |
| 2024-08-13 | HU0000719687 | 1,263351 | 288.172.000 | |
| 2024-08-12 | HU0000719687 | 1,263292 | 288.159.000 | |
| 2024-08-09 | HU0000719687 | 1,265462 | 288.654.000 | |
| 2024-08-08 | HU0000719687 | 1,266846 | 288.970.000 | |
| 2024-08-07 | HU0000719687 | 1,266331 | 288.852.000 | |
| 2024-08-06 | HU0000719687 | 1,265993 | 288.775.000 | |
| 2024-08-05 | HU0000719687 | 1,266511 | 288.893.000 | |
| 2024-08-02 | HU0000719687 | 1,270284 | 289.754.000 | |
| 2024-08-01 | HU0000719687 | 1,272252 | 290.203.000 | |
| 2024-07-31 | HU0000719687 | 1,272648 | 290.293.000 | |
| 2024-07-30 | HU0000719687 | 1,269393 | 289.550.000 | |
| 2024-07-29 | HU0000719687 | 1,264107 | 288.345.000 | |
| 2024-07-26 | HU0000719687 | 1,263080 | 288.110.000 | |
| 2024-07-25 | HU0000719687 | 1,263515 | 288.210.000 | |
| 2024-07-24 | HU0000719687 | 1,261969 | 287.857.000 | |
| 2024-07-23 | HU0000719687 | 1,260619 | 287.549.000 | |
| 2024-07-22 | HU0000719687 | 1,260014 | 287.411.000 | |
| 2024-07-19 | HU0000719687 | 1,259933 | 287.393.000 | |
| 2024-07-18 | HU0000719687 | 1,258738 | 287.120.000 | |
| 2024-07-17 | HU0000719687 | 1,259673 | 287.333.000 | |
| 2024-07-16 | HU0000719687 | 1,261659 | 287.787.000 | |
| 2024-07-15 | HU0000719687 | 1,260981 | 288.532.000 | |
| 2024-07-12 | HU0000719687 | 1,262556 | 288.892.000 | |
| 2024-07-11 | HU0000719687 | 1,262177 | 288.707.000 | |
| 2024-07-10 | HU0000719687 | 1,260405 | 285.267.000 | |
| 2024-07-09 | HU0000719687 | 1,261704 | 285.561.000 | |
| 2024-07-08 | HU0000719687 | 1,259211 | 284.752.000 | |
| 2024-07-05 | HU0000719687 | 1,259519 | 284.332.000 | |
| 2024-07-04 | HU0000719687 | 1,260333 | 284.516.000 | |
| 2024-07-03 | HU0000719687 | 1,261326 | 272.972.000 | |
| 2024-07-02 | HU0000719687 | 1,260502 | 273.298.000 | |
| 2024-07-01 | HU0000719687 | 1,258759 | 272.920.000 | |
| 2024-06-28 | HU0000719687 | 1,261213 | 273.452.000 | |
| 2024-06-27 | HU0000719687 | 1,259738 | 273.132.000 | |
| 2024-06-26 | HU0000719687 | 1,261674 | 273.552.000 | |
| 2024-06-25 | HU0000719687 | 1,260019 | 273.193.000 | |
| 2024-06-24 | HU0000719687 | 1,259875 | 273.162.000 | |
| 2024-06-21 | HU0000719687 | 1,260134 | 273.218.000 | |
| 2024-06-20 | HU0000719687 | 1,260896 | 273.383.000 | |
| 2024-06-19 | HU0000719687 | 1,260057 | 273.202.000 | |
| 2024-06-18 | HU0000719687 | 1,257809 | 272.714.000 | |
| 2024-06-17 | HU0000719687 | 1,256777 | 272.490.000 | |
| 2024-06-14 | HU0000719687 | 1,257637 | 272.579.000 | |
| 2024-06-13 | HU0000719687 | 1,256199 | 272.169.000 | |
| 2024-06-12 | HU0000719687 | 1,257241 | 272.395.000 | |
| 2024-06-11 | HU0000719687 | 1,256310 | 272.193.000 | |
| 2024-06-10 | HU0000719687 | 1,255464 | 272.428.000 | |
| 2024-06-07 | HU0000719687 | 1,249646 | 271.165.000 | |
| 2024-06-06 | HU0000719687 | 1,253858 | 272.597.000 | |
| 2024-06-05 | HU0000719687 | 1,252101 | 266.660.000 | |
| 2024-06-04 | HU0000719687 | 1,250229 | 266.261.000 | |
| 2024-06-03 | HU0000719687 | 1,250443 | 266.306.000 | |
| 2024-05-31 | HU0000719687 | 1,241635 | 264.431.000 | |
| 2024-05-30 | HU0000719687 | 1,240026 | 260.643.000 | |
| 2024-05-29 | HU0000719687 | 1,234653 | 259.514.000 | |
| 2024-05-28 | HU0000719687 | 1,236153 | 259.829.000 | |
| 2024-05-27 | HU0000719687 | 1,237970 | 260.211.000 | |
| 2024-05-24 | HU0000719687 | 1,238360 | 260.293.000 | |
| 2024-05-23 | HU0000719687 | 1,240270 | 260.694.000 | |
| 2024-05-22 | HU0000719687 | 1,240616 | 260.767.000 | |
| 2024-05-21 | HU0000719687 | 1,241327 | 260.916.000 | |
| 2024-05-17 | HU0000719687 | 1,244184 | 261.517.000 | |
| 2024-05-16 | HU0000719687 | 1,241521 | 261.597.000 | |
| 2024-05-15 | HU0000719687 | 1,241493 | 261.493.000 | |
| 2024-05-14 | HU0000719687 | 1,241231 | 261.438.000 | |
| 2024-05-13 | HU0000719687 | 1,240966 | 261.382.000 | |
| 2024-05-10 | HU0000719687 | 1,239921 | 261.162.000 | |
| 2024-05-09 | HU0000719687 | 1,241532 | 261.501.000 | |
| 2024-05-08 | HU0000719687 | 1,242447 | 261.694.000 | |
| 2024-05-07 | HU0000719687 | 1,241541 | 261.503.000 | |
| 2024-05-06 | HU0000719687 | 1,241796 | 261.557.000 | |
| 2024-05-03 | HU0000719687 | 1,240366 | 261.256.000 | |
| 2024-05-02 | HU0000719687 | 1,239501 | 261.073.000 | |
| 2024-04-30 | HU0000719687 | 1,236973 | 260.541.000 | |
| 2024-04-29 | HU0000719687 | 1,239537 | 261.081.000 | |
| 2024-04-26 | HU0000719687 | 1,236887 | 260.523.000 | |
| 2024-04-25 | HU0000719687 | 1,236477 | 260.436.000 | |
| 2024-04-24 | HU0000719687 | 1,240058 | 261.191.000 | |
| 2024-04-23 | HU0000719687 | 1,239302 | 261.031.000 | |
| 2024-04-22 | HU0000719687 | 1,237413 | 260.633.000 | |
| 2024-04-19 | HU0000719687 | 1,236842 | 260.513.000 | |
| 2024-04-18 | HU0000719687 | 1,234780 | 260.079.000 | |
| 2024-04-17 | HU0000719687 | 1,234328 | 259.984.000 | |
| 2024-04-16 | HU0000719687 | 1,235795 | 260.293.000 | |
| 2024-04-15 | HU0000719687 | 1,237262 | 260.602.000 | |
| 2024-04-12 | HU0000719687 | 1,237971 | 260.659.000 | |
| 2024-04-11 | HU0000719687 | 1,235873 | 261.930.000 | |
| 2024-04-10 | HU0000719687 | 1,234594 | 261.563.000 | |
| 2024-04-09 | HU0000719687 | 1,234380 | 262.816.000 | |
| 2024-04-08 | HU0000719687 | 1,235380 | 263.337.000 | |
| 2024-04-05 | HU0000719687 | 1,235055 | 263.268.000 | |
| 2024-04-04 | HU0000719687 | 1,236242 | 263.521.000 | |
| 2024-04-03 | HU0000719687 | 1,239537 | 264.224.000 | |
| 2024-04-02 | HU0000719687 | 1,241619 | 263.687.000 | |
| 2024-03-28 | HU0000719687 | 1,241769 | 263.719.000 | |
| 2024-03-27 | HU0000719687 | 1,238856 | 263.101.000 | |
| 2024-03-26 | HU0000719687 | 1,239366 | 263.209.000 | |
| 2024-03-25 | HU0000719687 | 1,239873 | 263.316.000 | |
| 2024-03-22 | HU0000719687 | 1,239995 | 263.342.000 | |
| 2024-03-21 | HU0000719687 | 1,236360 | 263.065.000 | |
| 2024-03-20 | HU0000719687 | 1,238005 | 263.415.000 | |
| 2024-03-19 | HU0000719687 | 1,236786 | 263.156.000 | |
| 2024-03-18 | HU0000719687 | 1,233584 | 262.474.000 | |
| 2024-03-14 | HU0000719687 | 1,232306 | 262.202.000 | |
| 2024-03-13 | HU0000719687 | 1,237694 | 263.251.000 | |
| 2024-03-12 | HU0000719687 | 1,236786 | 263.566.000 | |
| 2024-03-11 | HU0000719687 | 1,235206 | 263.229.000 | |
| 2024-03-08 | HU0000719687 | 1,233607 | 262.888.000 | |
| 2024-03-07 | HU0000719687 | 1,233511 | 262.868.000 | |
| 2024-03-06 | HU0000719687 | 1,233190 | 262.800.000 | |
| 2024-03-05 | HU0000719687 | 1,233988 | 262.970.000 | |
| 2024-03-04 | HU0000719687 | 1,232960 | 262.751.000 | |
| 2024-03-01 | HU0000719687 | 1,234426 | 263.063.000 | |
| 2024-02-29 | HU0000719687 | 1,232158 | 262.580.000 | |
| 2024-02-28 | HU0000719687 | 1,230288 | 262.181.000 | |
| 2024-02-27 | HU0000719687 | 1,228120 | 261.719.000 | |
| 2024-02-26 | HU0000719687 | 1,227506 | 263.303.000 | |
| 2024-02-23 | HU0000719687 | 1,227336 | 266.797.000 | |
| 2024-02-22 | HU0000719687 | 1,224946 | 267.375.000 | |
| 2024-02-21 | HU0000719687 | 1,226024 | 267.520.000 | |
| 2024-02-20 | HU0000719687 | 1,225659 | 271.880.000 | |
| 2024-02-19 | HU0000719687 | 1,226419 | 272.049.000 | |
| 2024-02-16 | HU0000719687 | 1,226616 | 273.465.000 | |
| 2024-02-15 | HU0000719687 | 1,227708 | 273.610.000 | |
| 2024-02-14 | HU0000719687 | 1,224539 | 272.904.000 | |
| 2024-02-13 | HU0000719687 | 1,220030 | 271.899.000 | |
| 2024-02-12 | HU0000719687 | 1,223532 | 272.680.000 | |
| 2024-02-09 | HU0000719687 | 1,223883 | 272.758.000 | |
| 2024-02-08 | HU0000719687 | 1,221348 | 272.193.000 | |
| 2024-02-07 | HU0000719687 | 1,221501 | 272.227.000 | |
| 2024-02-06 | HU0000719687 | 1,223967 | 272.777.000 | |
| 2024-02-05 | HU0000719687 | 1,218477 | 271.553.000 | |
| 2024-02-02 | HU0000719687 | 1,217664 | 271.372.000 | |
| 2024-02-01 | HU0000719687 | 1,220713 | 272.051.000 | |
| 2024-01-31 | HU0000719687 | 1,218829 | 271.632.000 | |
| 2024-01-30 | HU0000719687 | 1,222512 | 274.685.000 | |
| 2024-01-29 | HU0000719687 | 1,221099 | 274.367.000 | |
| 2024-01-26 | HU0000719687 | 1,217498 | 273.558.000 | |
| 2024-01-25 | HU0000719687 | 1,214907 | 270.031.000 | |
| 2024-01-24 | HU0000719687 | 1,215387 | 270.138.000 | |
| 2024-01-23 | HU0000719687 | 1,214040 | 269.838.000 | |
| 2024-01-22 | HU0000719687 | 1,210928 | 263.791.000 | |
| 2024-01-19 | HU0000719687 | 1,211557 | 263.928.000 | |
| 2024-01-18 | HU0000719687 | 1,207916 | 263.135.000 | |
| 2024-01-17 | HU0000719687 | 1,206536 | 262.834.000 | |
| 2024-01-16 | HU0000719687 | 1,208230 | 263.203.000 | |
| 2024-01-15 | HU0000719687 | 1,208894 | 263.255.000 | |
| 2024-01-12 | HU0000719687 | 1,207476 | 262.946.000 | |
| 2024-01-11 | HU0000719687 | 1,206240 | 262.677.000 | |
| 2024-01-10 | HU0000719687 | 1,203796 | 262.145.000 | |
| 2024-01-09 | HU0000719687 | 1,203551 | 262.092.000 | |
| 2024-01-08 | HU0000719687 | 1,202476 | 260.870.000 | |
| 2024-01-05 | HU0000719687 | 1,202326 | 260.837.000 | |
| 2024-01-04 | HU0000719687 | 1,202361 | 260.845.000 | |
| 2024-01-03 | HU0000719687 | 1,205527 | 261.532.000 | |
| 2024-01-02 | HU0000719687 | 1,206660 | 261.777.000 | |
| 2023-12-29 | HU0000719687 | 1,208329 | 262.139.000 | |
| 2023-12-28 | HU0000719687 | 1,206343 | 260.913.000 | |
| 2023-12-27 | HU0000719687 | 1,207771 | 261.222.000 | |
| 2023-12-22 | HU0000719687 | 1,206833 | 261.019.000 | |
| 2023-12-21 | HU0000719687 | 1,209238 | 261.539.000 | |
| 2023-12-20 | HU0000719687 | 1,210708 | 261.857.000 | |
| 2023-12-19 | HU0000719687 | 1,209307 | 261.554.000 | |
| 2023-12-18 | HU0000719687 | 1,207691 | 261.204.000 | |
| 2023-12-15 | HU0000719687 | 1,203472 | 260.292.000 | |
| 2023-12-14 | HU0000719687 | 1,203135 | 257.704.000 | |
| 2023-12-13 | HU0000719687 | 1,201181 | 257.286.000 | |
| 2023-12-12 | HU0000719687 | 1,200527 | 257.047.000 | |
| 2023-12-11 | HU0000719687 | 1,198560 | 263.686.000 | |
| 2023-12-08 | HU0000719687 | 1,199579 | 263.726.000 | |
| 2023-12-07 | HU0000719687 | 1,197135 | 263.189.000 | |
| 2023-12-06 | HU0000719687 | 1,195209 | 262.765.000 | |
| 2023-12-05 | HU0000719687 | 1,192437 | 262.156.000 | |
| 2023-12-04 | HU0000719687 | 1,191460 | 261.941.000 | |
| 2023-12-01 | HU0000719687 | 1,190530 | 261.736.000 | |
| 2023-11-30 | HU0000719687 | 1,187986 | 261.177.000 | |
| 2023-11-29 | HU0000719687 | 1,184680 | 260.464.000 | |
| 2023-11-28 | HU0000719687 | 1,185149 | 260.567.000 | |
| 2023-11-27 | HU0000719687 | 1,182951 | 260.084.000 | |
| 2023-11-24 | HU0000719687 | 1,183541 | 260.214.000 | |
| 2023-11-23 | HU0000719687 | 1,183626 | 260.232.000 | |
| 2023-11-22 | HU0000719687 | 1,186576 | 260.881.000 | |
| 2023-11-21 | HU0000719687 | 1,184845 | 260.500.000 | |
| 2023-11-20 | HU0000719687 | 1,184052 | 260.326.000 | |
| 2023-11-17 | HU0000719687 | 1,182506 | 259.986.000 | |
| 2023-11-16 | HU0000719687 | 1,180765 | 260.248.000 | |
| 2023-11-15 | HU0000719687 | 1,181756 | 260.466.000 | |