| 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: 9,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000719695 | 1,321786 | 82.982.000 | |
| 2024-12-19 | HU0000719695 | 1,321685 | 82.975.700 | |
| 2024-12-18 | HU0000719695 | 1,319357 | 82.829.500 | |
| 2024-12-17 | HU0000719695 | 1,320711 | 82.914.500 | |
| 2024-12-16 | HU0000719695 | 1,321910 | 82.989.800 | |
| 2024-12-13 | HU0000719695 | 1,324494 | 83.152.100 | |
| 2024-12-12 | HU0000719695 | 1,325781 | 83.232.800 | |
| 2024-12-11 | HU0000719695 | 1,327544 | 83.343.500 | |
| 2024-12-10 | HU0000719695 | 1,326728 | 83.292.300 | |
| 2024-12-09 | HU0000719695 | 1,326286 | 83.264.500 | |
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| 2024-12-06 | HU0000719695 | 1,323926 | 83.116.400 | |
| 2024-12-05 | HU0000719695 | 1,322826 | 83.047.300 | |
| 2024-12-04 | HU0000719695 | 1,322201 | 83.008.100 | |
| 2024-12-03 | HU0000719695 | 1,320881 | 82.925.200 | |
| 2024-12-02 | HU0000719695 | 1,321865 | 82.987.000 | |
| 2024-11-29 | HU0000719695 | 1,320283 | 82.887.600 | |
| 2024-11-28 | HU0000719695 | 1,318096 | 82.750.400 | |
| 2024-11-27 | HU0000719695 | 1,319511 | 82.839.200 | |
| 2024-11-26 | HU0000719695 | 1,320186 | 82.881.600 | |
| 2024-11-25 | HU0000719695 | 1,320500 | 82.901.300 | |
| 2024-11-22 | HU0000719695 | 1,319093 | 82.812.900 | |
| 2024-11-21 | HU0000719695 | 1,315594 | 82.593.300 | |
| 2024-11-20 | HU0000719695 | 1,314748 | 82.540.200 | |
| 2024-11-19 | HU0000719695 | 1,313424 | 82.457.100 | |
| 2024-11-18 | HU0000719695 | 1,315646 | 82.668.900 | |
| 2024-11-15 | HU0000719695 | 1,312366 | 82.462.800 | |
| 2024-11-14 | HU0000719695 | 1,314953 | 82.625.400 | |
| 2024-11-13 | HU0000719695 | 1,312721 | 82.485.100 | |
| 2024-11-12 | HU0000719695 | 1,313436 | 82.530.100 | |
| 2024-11-11 | HU0000719695 | 1,314264 | 82.582.100 | |
| 2024-11-08 | HU0000719695 | 1,311284 | 82.394.800 | |
| 2024-11-07 | HU0000719695 | 1,312757 | 82.487.300 | |
| 2024-11-06 | HU0000719695 | 1,308282 | 82.206.200 | |
| 2024-11-05 | HU0000719695 | 1,305037 | 82.002.300 | |
| 2024-11-04 | HU0000719695 | 1,303049 | 81.877.300 | |
| 2024-10-31 | HU0000719695 | 1,302964 | 81.872.000 | |
| 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 | |