| 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: 4,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000719687 | 1,321116 | 270.556.000 | |
| 2025-03-05 | HU0000719687 | 1,322254 | 270.789.000 | |
| 2025-03-04 | HU0000719687 | 1,323049 | 270.806.000 | |
| 2025-03-03 | HU0000719687 | 1,334979 | 273.248.000 | |
| 2025-02-28 | HU0000719687 | 1,337901 | 273.846.000 | |
| 2025-02-27 | HU0000719687 | 1,335503 | 273.355.000 | |
| 2025-02-26 | HU0000719687 | 1,339323 | 274.137.000 | |
| 2025-02-25 | HU0000719687 | 1,336950 | 273.651.000 | |
| 2025-02-24 | HU0000719687 | 1,337201 | 273.309.000 | |
| 2025-02-21 | HU0000719687 | 1,342906 | 274.279.000 | |
|
|
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| 2025-02-20 | HU0000719687 | 1,341140 | 273.918.000 | |
| 2025-02-19 | HU0000719687 | 1,337596 | 273.194.000 | |
| 2025-02-18 | HU0000719687 | 1,338827 | 273.771.000 | |
| 2025-02-17 | HU0000719687 | 1,336425 | 273.280.000 | |
| 2025-02-14 | HU0000719687 | 1,334152 | 272.815.000 | |
| 2025-02-13 | HU0000719687 | 1,333646 | 272.416.000 | |
| 2025-02-12 | HU0000719687 | 1,329099 | 270.523.000 | |
| 2025-02-11 | HU0000719687 | 1,330527 | 274.643.000 | |
| 2025-02-10 | HU0000719687 | 1,332424 | 275.035.000 | |
| 2025-02-07 | HU0000719687 | 1,327004 | 276.518.000 | |
| 2025-02-06 | HU0000719687 | 1,331106 | 277.633.000 | |
| 2025-02-05 | HU0000719687 | 1,323802 | 275.124.000 | |
| 2025-02-04 | HU0000719687 | 1,325117 | 275.397.000 | |
| 2025-02-03 | HU0000719687 | 1,325898 | 274.582.000 | |
| 2025-01-31 | HU0000719687 | 1,326309 | 274.667.000 | |
| 2025-01-30 | HU0000719687 | 1,327372 | 274.888.000 | |
| 2025-01-29 | HU0000719687 | 1,323668 | 274.121.000 | |
| 2025-01-28 | HU0000719687 | 1,322157 | 286.581.000 | |
| 2025-01-27 | HU0000719687 | 1,319437 | 285.991.000 | |
| 2025-01-24 | HU0000719687 | 1,320177 | 286.151.000 | |
| 2025-01-23 | HU0000719687 | 1,320349 | 288.267.000 | |
| 2025-01-22 | HU0000719687 | 1,320255 | 288.247.000 | |
| 2025-01-21 | HU0000719687 | 1,319654 | 288.116.000 | |
| 2025-01-20 | HU0000719687 | 1,319555 | 288.094.000 | |
| 2025-01-17 | HU0000719687 | 1,318987 | 287.970.000 | |
| 2025-01-16 | HU0000719687 | 1,313970 | 287.195.000 | |
| 2025-01-15 | HU0000719687 | 1,311773 | 286.715.000 | |
| 2025-01-14 | HU0000719687 | 1,308277 | 286.122.000 | |
| 2025-01-13 | HU0000719687 | 1,309305 | 286.347.000 | |
| 2025-01-10 | HU0000719687 | 1,308928 | 286.265.000 | |
| 2025-01-09 | HU0000719687 | 1,311764 | 286.885.000 | |
| 2025-01-08 | HU0000719687 | 1,311141 | 286.749.000 | |
| 2025-01-07 | HU0000719687 | 1,309974 | 286.494.000 | |
| 2025-01-06 | HU0000719687 | 1,311625 | 286.855.000 | |
| 2025-01-03 | HU0000719687 | 1,309270 | 286.340.000 | |
| 2025-01-02 | HU0000719687 | 1,306229 | 285.674.000 | |
| 2024-12-31 | HU0000719687 | 1,304857 | 285.374.000 | |
| 2024-12-30 | HU0000719687 | 1,305903 | 285.603.000 | |
| 2024-12-23 | HU0000719687 | 1,310531 | 286.615.000 | |
| 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 | |
| 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 | |