| 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: 10,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |