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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: 2024-11-22

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SIFI Norma Abszolút Hozamú Alap A sorozat
Évesített hozam: 4,01%

dátum azonosító árfolyam* eszközérték
2025-03-06HU00007196871,321116270.556.000
2025-03-05HU00007196871,322254270.789.000
2025-03-04HU00007196871,323049270.806.000
2025-03-03HU00007196871,334979273.248.000
2025-02-28HU00007196871,337901273.846.000
2025-02-27HU00007196871,335503273.355.000
2025-02-26HU00007196871,339323274.137.000
2025-02-25HU00007196871,336950273.651.000
2025-02-24HU00007196871,337201273.309.000
2025-02-21HU00007196871,342906274.279.000

2025-02-20HU00007196871,341140273.918.000
2025-02-19HU00007196871,337596273.194.000
2025-02-18HU00007196871,338827273.771.000
2025-02-17HU00007196871,336425273.280.000
2025-02-14HU00007196871,334152272.815.000
2025-02-13HU00007196871,333646272.416.000
2025-02-12HU00007196871,329099270.523.000
2025-02-11HU00007196871,330527274.643.000
2025-02-10HU00007196871,332424275.035.000
2025-02-07HU00007196871,327004276.518.000
2025-02-06HU00007196871,331106277.633.000
2025-02-05HU00007196871,323802275.124.000
2025-02-04HU00007196871,325117275.397.000
2025-02-03HU00007196871,325898274.582.000
2025-01-31HU00007196871,326309274.667.000
2025-01-30HU00007196871,327372274.888.000
2025-01-29HU00007196871,323668274.121.000
2025-01-28HU00007196871,322157286.581.000
2025-01-27HU00007196871,319437285.991.000
2025-01-24HU00007196871,320177286.151.000
2025-01-23HU00007196871,320349288.267.000
2025-01-22HU00007196871,320255288.247.000
2025-01-21HU00007196871,319654288.116.000
2025-01-20HU00007196871,319555288.094.000
2025-01-17HU00007196871,318987287.970.000
2025-01-16HU00007196871,313970287.195.000
2025-01-15HU00007196871,311773286.715.000
2025-01-14HU00007196871,308277286.122.000
2025-01-13HU00007196871,309305286.347.000
2025-01-10HU00007196871,308928286.265.000
2025-01-09HU00007196871,311764286.885.000
2025-01-08HU00007196871,311141286.749.000
2025-01-07HU00007196871,309974286.494.000
2025-01-06HU00007196871,311625286.855.000
2025-01-03HU00007196871,309270286.340.000
2025-01-02HU00007196871,306229285.674.000
2024-12-31HU00007196871,304857285.374.000
2024-12-30HU00007196871,305903285.603.000
2024-12-23HU00007196871,310531286.615.000
2024-12-20HU00007196871,308447287.533.000
2024-12-19HU00007196871,308474287.539.000
2024-12-18HU00007196871,306315287.065.000
2024-12-17HU00007196871,307969287.428.000
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
2024-11-29HU00007196871,307752289.723.000
2024-11-28HU00007196871,305525289.230.000
2024-11-27HU00007196871,306981289.552.000
2024-11-26HU00007196871,307595289.688.000
2024-11-25HU00007196871,307765289.726.000
2024-11-22HU00007196871,306174289.373.000