| 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 P sorozat | ||||
| Évesített hozam: 9,11% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000719695 | 1,302472 | 81.841.100 | |
| 2024-10-29 | HU0000719695 | 1,300896 | 81.742.100 | |
| 2024-10-28 | HU0000719695 | 1,302813 | 81.862.500 | |
| 2024-10-25 | HU0000719695 | 1,302295 | 81.830.000 | |
| 2024-10-24 | HU0000719695 | 1,302578 | 81.847.800 | |
| 2024-10-22 | HU0000719695 | 1,301807 | 81.799.300 | |
| 2024-10-21 | HU0000719695 | 1,303274 | 81.891.500 | |
| 2024-10-18 | HU0000719695 | 1,305104 | 82.006.500 | |
| 2024-10-17 | HU0000719695 | 1,304700 | 81.981.100 | |
| 2024-10-16 | HU0000719695 | 1,305084 | 82.005.200 | |
|
|
||||
| 2024-10-15 | HU0000719695 | 1,302833 | 81.863.800 | |
| 2024-10-14 | HU0000719695 | 1,304808 | 81.987.900 | |
| 2024-10-11 | HU0000719695 | 1,304653 | 81.978.100 | |
| 2024-10-10 | HU0000719695 | 1,302910 | 81.868.600 | |
| 2024-10-09 | HU0000719695 | 1,302359 | 81.834.000 | |
| 2024-10-08 | HU0000719695 | 1,301866 | 81.803.000 | |
| 2024-10-07 | HU0000719695 | 1,304049 | 81.940.200 | |
| 2024-10-04 | HU0000719695 | 1,303780 | 81.923.300 | |
| 2024-10-03 | HU0000719695 | 1,300583 | 81.722.400 | |
| 2024-10-02 | HU0000719695 | 1,301010 | 81.749.300 | |
| 2024-10-01 | HU0000719695 | 1,298967 | 81.620.900 | |
| 2024-09-30 | HU0000719695 | 1,295533 | 81.405.100 | |
| 2024-09-27 | HU0000719695 | 1,297971 | 81.558.300 | |
| 2024-09-26 | HU0000719695 | 1,296261 | 81.450.800 | |
| 2024-09-25 | HU0000719695 | 1,290638 | 81.097.500 | |
| 2024-09-24 | HU0000719695 | 1,292721 | 81.228.400 | |
| 2024-09-23 | HU0000719695 | 1,290510 | 81.089.500 | |
| 2024-09-20 | HU0000719695 | 1,288445 | 80.959.700 | |
| 2024-09-19 | HU0000719695 | 1,289463 | 84.257.200 | |
| 2024-09-18 | HU0000719695 | 1,287617 | 84.136.500 | |
| 2024-09-17 | HU0000719695 | 1,287092 | 84.102.200 | |
| 2024-09-16 | HU0000719695 | 1,286008 | 84.031.400 | |
| 2024-09-13 | HU0000719695 | 1,287333 | 84.118.000 | |
| 2024-09-12 | HU0000719695 | 1,288721 | 84.208.700 | |
| 2024-09-11 | HU0000719695 | 1,286895 | 84.089.400 | |
| 2024-09-10 | HU0000719695 | 1,287027 | 84.098.000 | |
| 2024-09-09 | HU0000719695 | 1,284644 | 83.942.300 | |
| 2024-09-06 | HU0000719695 | 1,281606 | 83.743.800 | |
| 2024-09-05 | HU0000719695 | 1,283769 | 83.885.100 | |
| 2024-09-04 | HU0000719695 | 1,285507 | 83.998.700 | |
| 2024-09-03 | HU0000719695 | 1,284509 | 83.933.500 | |
| 2024-09-02 | HU0000719695 | 1,285632 | 84.006.900 | |
| 2024-08-30 | HU0000719695 | 1,285359 | 83.989.000 | |
| 2024-08-29 | HU0000719695 | 1,284244 | 83.916.200 | |
| 2024-08-28 | HU0000719695 | 1,282421 | 83.797.100 | |
| 2024-08-27 | HU0000719695 | 1,283758 | 83.884.400 | |
| 2024-08-26 | HU0000719695 | 1,283984 | 83.899.200 | |
| 2024-08-23 | HU0000719695 | 1,283781 | 83.885.900 | |
| 2024-08-22 | HU0000719695 | 1,281596 | 83.743.100 | |
| 2024-08-21 | HU0000719695 | 1,280895 | 83.697.300 | |
| 2024-08-16 | HU0000719695 | 1,285180 | 83.992.100 | |
| 2024-08-15 | HU0000719695 | 1,283064 | 83.853.800 | |
| 2024-08-14 | HU0000719695 | 1,279110 | 83.595.400 | |
| 2024-08-13 | HU0000719695 | 1,278727 | 83.570.300 | |
| 2024-08-12 | HU0000719695 | 1,278411 | 83.549.700 | |
| 2024-08-09 | HU0000719695 | 1,280258 | 83.670.400 | |
| 2024-08-08 | HU0000719695 | 1,281495 | 83.751.300 | |
| 2024-08-07 | HU0000719695 | 1,280920 | 83.713.700 | |
| 2024-08-06 | HU0000719695 | 1,280482 | 83.685.100 | |
| 2024-08-05 | HU0000719695 | 1,280871 | 83.710.400 | |
| 2024-08-02 | HU0000719695 | 1,284561 | 83.951.600 | |
| 2024-08-01 | HU0000719695 | 1,286863 | 84.102.000 | |
| 2024-07-31 | HU0000719695 | 1,287914 | 84.170.800 | |
| 2024-07-30 | HU0000719695 | 1,285565 | 84.017.200 | |
| 2024-07-29 | HU0000719695 | 1,281173 | 97.088.500 | |
| 2024-07-26 | HU0000719695 | 1,280137 | 97.010.000 | |
| 2024-07-25 | HU0000719695 | 1,280594 | 97.044.600 | |
| 2024-07-24 | HU0000719695 | 1,279079 | 96.929.800 | |
| 2024-07-23 | HU0000719695 | 1,277722 | 96.826.900 | |
| 2024-07-22 | HU0000719695 | 1,277075 | 96.777.900 | |
| 2024-07-19 | HU0000719695 | 1,276910 | 96.765.400 | |
| 2024-07-18 | HU0000719695 | 1,275645 | 96.669.600 | |
| 2024-07-17 | HU0000719695 | 1,276481 | 96.732.900 | |
| 2024-07-16 | HU0000719695 | 1,278406 | 96.878.800 | |
| 2024-07-15 | HU0000719695 | 1,277711 | 96.826.100 | |
| 2024-07-12 | HU0000719695 | 1,279268 | 96.944.100 | |
| 2024-07-11 | HU0000719695 | 1,278967 | 96.921.300 | |
| 2024-07-10 | HU0000719695 | 1,277273 | 96.792.900 | |
| 2024-07-09 | HU0000719695 | 1,278604 | 96.893.800 | |
| 2024-07-08 | HU0000719695 | 1,276169 | 96.709.200 | |
| 2024-07-05 | HU0000719695 | 1,276470 | 96.732.000 | |
| 2024-07-04 | HU0000719695 | 1,277344 | 96.798.300 | |
| 2024-07-03 | HU0000719695 | 1,278465 | 96.883.200 | |
| 2024-07-02 | HU0000719695 | 1,277620 | 96.819.200 | |
| 2024-07-01 | HU0000719695 | 1,275834 | 96.683.800 | |
| 2024-06-28 | HU0000719695 | 1,278298 | 96.870.600 | |
| 2024-06-27 | HU0000719695 | 1,276831 | 96.759.400 | |
| 2024-06-26 | HU0000719695 | 1,278791 | 96.907.900 | |
| 2024-06-25 | HU0000719695 | 1,277188 | 96.786.500 | |
| 2024-06-24 | HU0000719695 | 1,277092 | 96.779.200 | |
| 2024-06-21 | HU0000719695 | 1,277400 | 96.802.500 | |
| 2024-06-20 | HU0000719695 | 1,278291 | 96.870.000 | |
| 2024-06-19 | HU0000719695 | 1,277633 | 96.820.200 | |
| 2024-06-18 | HU0000719695 | 1,275584 | 96.664.900 | |
| 2024-06-17 | HU0000719695 | 1,274764 | 96.602.800 | |
| 2024-06-14 | HU0000719695 | 1,275877 | 96.687.100 | |
| 2024-06-13 | HU0000719695 | 1,274809 | 104.644.000 | |
| 2024-06-12 | HU0000719695 | 1,275904 | 104.734.000 | |
| 2024-06-11 | HU0000719695 | 1,275018 | 104.661.000 | |
| 2024-06-10 | HU0000719695 | 1,274228 | 104.596.000 | |
| 2024-06-07 | HU0000719695 | 1,268388 | 104.117.000 | |
| 2024-06-06 | HU0000719695 | 1,272720 | 104.472.000 | |
| 2024-06-05 | HU0000719695 | 1,271060 | 104.336.000 | |
| 2024-06-04 | HU0000719695 | 1,269216 | 104.185.000 | |
| 2024-06-03 | HU0000719695 | 1,269498 | 106.328.000 | |
| 2024-05-31 | HU0000719695 | 1,260538 | 105.578.000 | |
| 2024-05-30 | HU0000719695 | 1,258928 | 105.443.000 | |
| 2024-05-29 | HU0000719695 | 1,253498 | 104.988.000 | |
| 2024-05-28 | HU0000719695 | 1,255009 | 105.114.000 | |
| 2024-05-27 | HU0000719695 | 1,256841 | 105.268.000 | |
| 2024-05-24 | HU0000719695 | 1,257247 | 105.302.000 | |
| 2024-05-23 | HU0000719695 | 1,259217 | 105.467.000 | |
| 2024-05-22 | HU0000719695 | 1,259591 | 105.498.000 | |
| 2024-05-21 | HU0000719695 | 1,260337 | 105.561.000 | |
| 2024-05-17 | HU0000719695 | 1,263225 | 105.803.000 | |
| 2024-05-16 | HU0000719695 | 1,260513 | 105.679.000 | |
| 2024-05-15 | HU0000719695 | 1,260495 | 105.677.000 | |
| 2024-05-14 | HU0000719695 | 1,260239 | 105.656.000 | |
| 2024-05-13 | HU0000719695 | 1,259983 | 105.634.000 | |
| 2024-05-10 | HU0000719695 | 1,258914 | 105.544.000 | |
| 2024-05-09 | HU0000719695 | 1,260568 | 105.683.000 | |
| 2024-05-08 | HU0000719695 | 1,261504 | 105.762.000 | |
| 2024-05-07 | HU0000719695 | 1,260584 | 105.684.000 | |
| 2024-05-06 | HU0000719695 | 1,260848 | 105.707.000 | |
| 2024-05-03 | HU0000719695 | 1,259373 | 105.583.000 | |
| 2024-05-02 | HU0000719695 | 1,258496 | 105.509.000 | |
| 2024-04-30 | HU0000719695 | 1,255924 | 105.294.000 | |
| 2024-04-29 | HU0000719695 | 1,258550 | 105.514.000 | |
| 2024-04-26 | HU0000719695 | 1,255839 | 105.287.000 | |
| 2024-04-25 | HU0000719695 | 1,255439 | 105.253.000 | |
| 2024-04-24 | HU0000719695 | 1,259096 | 105.560.000 | |
| 2024-04-23 | HU0000719695 | 1,258321 | 105.495.000 | |
| 2024-04-22 | HU0000719695 | 1,256398 | 105.333.000 | |
| 2024-04-19 | HU0000719695 | 1,255802 | 105.284.000 | |
| 2024-04-18 | HU0000719695 | 1,253711 | 105.108.000 | |
| 2024-04-17 | HU0000719695 | 1,253272 | 105.071.000 | |
| 2024-04-16 | HU0000719695 | 1,254788 | 105.199.000 | |
| 2024-04-15 | HU0000719695 | 1,256294 | 105.325.000 | |
| 2024-04-12 | HU0000719695 | 1,256994 | 105.383.000 | |
| 2024-04-11 | HU0000719695 | 1,254847 | 105.203.000 | |
| 2024-04-10 | HU0000719695 | 1,253562 | 105.096.000 | |
| 2024-04-09 | HU0000719695 | 1,253369 | 105.080.000 | |
| 2024-04-08 | HU0000719695 | 1,254424 | 105.168.000 | |
| 2024-04-05 | HU0000719695 | 1,254114 | 105.142.000 | |
| 2024-04-04 | HU0000719695 | 1,255366 | 105.247.000 | |
| 2024-04-03 | HU0000719695 | 1,258761 | 105.532.000 | |
| 2024-04-02 | HU0000719695 | 1,260912 | 105.712.000 | |
| 2024-03-28 | HU0000719695 | 1,261027 | 105.722.000 | |
| 2024-03-27 | HU0000719695 | 1,258060 | 105.473.000 | |
| 2024-03-26 | HU0000719695 | 1,258587 | 105.517.000 | |
| 2024-03-25 | HU0000719695 | 1,259106 | 105.561.000 | |
| 2024-03-22 | HU0000719695 | 1,259203 | 105.569.000 | |
| 2024-03-21 | HU0000719695 | 1,255494 | 105.258.000 | |
| 2024-03-20 | HU0000719695 | 1,257176 | 105.399.000 | |
| 2024-03-19 | HU0000719695 | 1,255935 | 105.295.000 | |
| 2024-03-18 | HU0000719695 | 1,252687 | 105.022.000 | |
| 2024-03-14 | HU0000719695 | 1,251381 | 104.913.000 | |
| 2024-03-13 | HU0000719695 | 1,256880 | 105.374.000 | |
| 2024-03-12 | HU0000719695 | 1,255940 | 105.295.000 | |
| 2024-03-11 | HU0000719695 | 1,254326 | 105.160.000 | |
| 2024-03-08 | HU0000719695 | 1,252675 | 105.021.000 | |
| 2024-03-07 | HU0000719695 | 1,252575 | 105.013.000 | |
| 2024-03-06 | HU0000719695 | 1,252242 | 104.985.000 | |
| 2024-03-05 | HU0000719695 | 1,253044 | 105.052.000 | |
| 2024-03-04 | HU0000719695 | 1,251977 | 104.963.000 | |
| 2024-03-01 | HU0000719695 | 1,253417 | 105.084.000 | |
| 2024-02-29 | HU0000719695 | 1,251055 | 104.886.000 | |
| 2024-02-28 | HU0000719695 | 1,249100 | 104.722.000 | |
| 2024-02-27 | HU0000719695 | 1,246843 | 104.532.000 | |
| 2024-02-26 | HU0000719695 | 1,246168 | 104.476.000 | |
| 2024-02-23 | HU0000719695 | 1,245927 | 104.456.000 | |
| 2024-02-22 | HU0000719695 | 1,243469 | 104.250.000 | |
| 2024-02-21 | HU0000719695 | 1,244541 | 104.339.000 | |
| 2024-02-20 | HU0000719695 | 1,244138 | 104.306.000 | |
| 2024-02-19 | HU0000719695 | 1,244906 | 104.370.000 | |
| 2024-02-16 | HU0000719695 | 1,245081 | 104.399.000 | |
| 2024-02-15 | HU0000719695 | 1,246197 | 104.492.000 | |
| 2024-02-14 | HU0000719695 | 1,242994 | 104.224.000 | |
| 2024-02-13 | HU0000719695 | 1,238425 | 103.841.000 | |
| 2024-02-12 | HU0000719695 | 1,241976 | 104.138.000 | |
| 2024-02-09 | HU0000719695 | 1,242317 | 104.167.000 | |
| 2024-02-08 | HU0000719695 | 1,239753 | 103.952.000 | |
| 2024-02-07 | HU0000719695 | 1,239912 | 103.965.000 | |
| 2024-02-06 | HU0000719695 | 1,242422 | 104.176.000 | |
| 2024-02-05 | HU0000719695 | 1,236870 | 103.710.000 | |
| 2024-02-02 | HU0000719695 | 1,236024 | 103.639.000 | |
| 2024-02-01 | HU0000719695 | 1,239117 | 103.899.000 | |
| 2024-01-31 | HU0000719695 | 1,237218 | 103.740.000 | |
| 2024-01-30 | HU0000719695 | 1,240967 | 104.054.000 | |
| 2024-01-29 | HU0000719695 | 1,239587 | 103.938.000 | |
| 2024-01-26 | HU0000719695 | 1,235968 | 103.635.000 | |
| 2024-01-25 | HU0000719695 | 1,233385 | 103.418.000 | |
| 2024-01-24 | HU0000719695 | 1,233906 | 103.462.000 | |
| 2024-01-23 | HU0000719695 | 1,232586 | 103.351.000 | |
| 2024-01-22 | HU0000719695 | 1,229479 | 103.091.000 | |
| 2024-01-19 | HU0000719695 | 1,230083 | 103.141.000 | |
| 2024-01-18 | HU0000719695 | 1,226375 | 102.830.000 | |
| 2024-01-17 | HU0000719695 | 1,224963 | 102.712.000 | |
| 2024-01-16 | HU0000719695 | 1,226672 | 102.855.000 | |
| 2024-01-15 | HU0000719695 | 1,227334 | 102.911.000 | |
| 2024-01-12 | HU0000719695 | 1,225859 | 102.787.000 | |
| 2024-01-11 | HU0000719695 | 1,224592 | 102.681.000 | |
| 2024-01-10 | HU0000719695 | 1,222099 | 102.472.000 | |
| 2024-01-09 | HU0000719695 | 1,221839 | 102.450.000 | |
| 2024-01-08 | HU0000719695 | 1,220736 | 102.357.000 | |
| 2024-01-05 | HU0000719695 | 1,220548 | 102.342.000 | |
| 2024-01-04 | HU0000719695 | 1,220571 | 102.344.000 | |
| 2024-01-03 | HU0000719695 | 1,223774 | 102.612.000 | |
| 2024-01-02 | HU0000719695 | 1,224912 | 102.708.000 | |
| 2023-12-29 | HU0000719695 | 1,226559 | 102.846.000 | |
| 2023-12-28 | HU0000719695 | 1,224586 | 102.680.000 | |
| 2023-12-27 | HU0000719695 | 1,226106 | 102.808.000 | |
| 2023-12-22 | HU0000719695 | 1,225141 | 102.727.000 | |
| 2023-12-21 | HU0000719695 | 1,227598 | 102.933.000 | |
| 2023-12-20 | HU0000719695 | 1,229024 | 103.052.000 | |
| 2023-12-19 | HU0000719695 | 1,227463 | 102.922.000 | |
| 2023-12-18 | HU0000719695 | 1,225677 | 102.772.000 | |
| 2023-12-15 | HU0000719695 | 1,221225 | 102.399.000 | |
| 2023-12-14 | HU0000719695 | 1,220792 | 102.362.000 | |
| 2023-12-13 | HU0000719695 | 1,218593 | 102.178.000 | |
| 2023-12-12 | HU0000719695 | 1,217710 | 102.104.000 | |
| 2023-12-11 | HU0000719695 | 1,215445 | 101.914.000 | |
| 2023-12-08 | HU0000719695 | 1,216404 | 101.994.000 | |
| 2023-12-07 | HU0000719695 | 1,213801 | 101.776.000 | |
| 2023-12-06 | HU0000719695 | 1,211742 | 101.603.000 | |
| 2023-12-05 | HU0000719695 | 1,208836 | 101.360.000 | |
| 2023-12-04 | HU0000719695 | 1,207786 | 101.272.000 | |
| 2023-12-01 | HU0000719695 | 1,206760 | 101.186.000 | |
| 2023-11-30 | HU0000719695 | 1,204101 | 100.963.000 | |
| 2023-11-29 | HU0000719695 | 1,200703 | 100.678.000 | |
| 2023-11-28 | HU0000719695 | 1,201196 | 100.719.000 | |
| 2023-11-27 | HU0000719695 | 1,198969 | 100.532.000 | |
| 2023-11-24 | HU0000719695 | 1,199594 | 100.585.000 | |
| 2023-11-23 | HU0000719695 | 1,199701 | 100.594.000 | |
| 2023-11-22 | HU0000719695 | 1,202706 | 100.846.000 | |
| 2023-11-21 | HU0000719695 | 1,200884 | 100.693.000 | |
| 2023-11-20 | HU0000719695 | 1,200032 | 100.621.000 | |
| 2023-11-17 | HU0000719695 | 1,198393 | 100.484.000 | |
| 2023-11-16 | HU0000719695 | 1,196578 | 100.433.000 | |
| 2023-11-15 | HU0000719695 | 1,197562 | 100.515.000 | |
| 2023-11-14 | HU0000719695 | 1,194357 | 100.246.000 | |
| 2023-11-13 | HU0000719695 | 1,192157 | 100.062.000 | |
| 2023-11-10 | HU0000719695 | 1,191810 | 100.033.000 | |
| 2023-11-09 | HU0000719695 | 1,192878 | 100.122.000 | |
| 2023-11-08 | HU0000719695 | 1,193089 | 100.140.000 | |
| 2023-11-07 | HU0000719695 | 1,192640 | 100.102.000 | |
| 2023-11-06 | HU0000719695 | 1,193045 | 100.136.000 | |
| 2023-11-03 | HU0000719695 | 1,194349 | 100.246.000 | |
| 2023-11-02 | HU0000719695 | 1,194313 | 100.243.000 | |