| 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: 7,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |