| 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: 10,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000719687 | 1,308447 | 287.533.000 | |
| 2024-12-19 | HU0000719687 | 1,308474 | 287.539.000 | |
| 2024-12-18 | HU0000719687 | 1,306315 | 287.065.000 | |
| 2024-12-17 | HU0000719687 | 1,307969 | 287.428.000 | |
| 2024-12-16 | HU0000719687 | 1,309443 | 287.752.000 | |
| 2024-12-13 | HU0000719687 | 1,312290 | 288.280.000 | |
| 2024-12-12 | HU0000719687 | 1,313690 | 288.588.000 | |
| 2024-12-11 | HU0000719687 | 1,315488 | 288.983.000 | |
| 2024-12-10 | HU0000719687 | 1,314607 | 290.363.000 | |
| 2024-12-09 | HU0000719687 | 1,314041 | 290.238.000 | |
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| 2024-12-06 | HU0000719687 | 1,311573 | 289.693.000 | |
| 2024-12-05 | HU0000719687 | 1,310403 | 289.435.000 | |
| 2024-12-04 | HU0000719687 | 1,309736 | 288.306.000 | |
| 2024-12-03 | HU0000719687 | 1,308426 | 289.872.000 | |
| 2024-12-02 | HU0000719687 | 1,309394 | 290.087.000 | |
| 2024-11-29 | HU0000719687 | 1,307752 | 289.723.000 | |
| 2024-11-28 | HU0000719687 | 1,305525 | 289.230.000 | |
| 2024-11-27 | HU0000719687 | 1,306981 | 289.552.000 | |
| 2024-11-26 | HU0000719687 | 1,307595 | 289.688.000 | |
| 2024-11-25 | HU0000719687 | 1,307765 | 289.726.000 | |
| 2024-11-22 | HU0000719687 | 1,306174 | 289.373.000 | |
| 2024-11-21 | HU0000719687 | 1,302485 | 288.556.000 | |
| 2024-11-20 | HU0000719687 | 1,301594 | 288.359.000 | |
| 2024-11-19 | HU0000719687 | 1,300254 | 288.062.000 | |
| 2024-11-18 | HU0000719687 | 1,302491 | 289.402.000 | |
| 2024-11-15 | HU0000719687 | 1,299110 | 288.651.000 | |
| 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 | |