| 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: 15,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000719687 | 1,301668 | 289.220.000 | |
| 2024-11-13 | HU0000719687 | 1,299238 | 287.210.000 | |
| 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 | |