| 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: 0,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000719695 | 1,326264 | 83.243.600 | |
| 2025-03-07 | HU0000719695 | 1,333667 | 83.708.200 | |
| 2025-03-06 | HU0000719695 | 1,335968 | 83.852.600 | |
| 2025-03-05 | HU0000719695 | 1,337233 | 83.932.000 | |
| 2025-03-04 | HU0000719695 | 1,338167 | 83.990.700 | |
| 2025-03-03 | HU0000719695 | 1,350387 | 84.757.700 | |
| 2025-02-28 | HU0000719695 | 1,353383 | 84.945.700 | |
| 2025-02-27 | HU0000719695 | 1,350991 | 84.795.600 | |
| 2025-02-26 | HU0000719695 | 1,354916 | 85.041.900 | |
| 2025-02-25 | HU0000719695 | 1,352542 | 84.892.900 | |
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| 2025-02-24 | HU0000719695 | 1,352846 | 84.912.000 | |
| 2025-02-21 | HU0000719695 | 1,358633 | 85.275.200 | |
| 2025-02-20 | HU0000719695 | 1,356799 | 85.160.100 | |
| 2025-02-19 | HU0000719695 | 1,353165 | 84.932.000 | |
| 2025-02-18 | HU0000719695 | 1,354385 | 85.028.600 | |
| 2025-02-17 | HU0000719695 | 1,351901 | 84.872.700 | |
| 2025-02-14 | HU0000719695 | 1,349529 | 84.723.700 | |
| 2025-02-13 | HU0000719695 | 1,348966 | 84.688.400 | |
| 2025-02-12 | HU0000719695 | 1,344291 | 84.394.900 | |
| 2025-02-11 | HU0000719695 | 1,345680 | 84.482.100 | |
| 2025-02-10 | HU0000719695 | 1,347571 | 84.600.800 | |
| 2025-02-07 | HU0000719695 | 1,341994 | 84.250.700 | |
| 2025-02-06 | HU0000719695 | 1,346150 | 84.511.600 | |
| 2025-02-05 | HU0000719695 | 1,338725 | 84.045.500 | |
| 2025-02-04 | HU0000719695 | 1,340063 | 84.129.400 | |
| 2025-02-03 | HU0000719695 | 1,340837 | 84.178.000 | |
| 2025-01-31 | HU0000719695 | 1,341171 | 84.199.000 | |
| 2025-01-30 | HU0000719695 | 1,342145 | 84.260.200 | |
| 2025-01-29 | HU0000719695 | 1,338243 | 84.015.200 | |
| 2025-01-28 | HU0000719695 | 1,336563 | 83.909.800 | |
| 2025-01-27 | HU0000719695 | 1,333807 | 83.736.700 | |
| 2025-01-24 | HU0000719695 | 1,334526 | 83.781.900 | |
| 2025-01-23 | HU0000719695 | 1,334685 | 83.791.800 | |
| 2025-01-22 | HU0000719695 | 1,334593 | 83.786.000 | |
| 2025-01-21 | HU0000719695 | 1,333988 | 83.748.100 | |
| 2025-01-20 | HU0000719695 | 1,333892 | 83.742.000 | |
| 2025-01-17 | HU0000719695 | 1,333296 | 83.704.600 | |
| 2025-01-16 | HU0000719695 | 1,328223 | 83.386.100 | |
| 2025-01-15 | HU0000719695 | 1,326004 | 83.246.800 | |
| 2025-01-14 | HU0000719695 | 1,322473 | 83.025.100 | |
| 2025-01-13 | HU0000719695 | 1,323516 | 83.090.600 | |
| 2025-01-10 | HU0000719695 | 1,323115 | 83.065.500 | |
| 2025-01-09 | HU0000719695 | 1,325982 | 83.245.400 | |
| 2025-01-08 | HU0000719695 | 1,325352 | 83.205.900 | |
| 2025-01-07 | HU0000719695 | 1,324173 | 83.131.900 | |
| 2025-01-06 | HU0000719695 | 1,325842 | 83.236.600 | |
| 2025-01-03 | HU0000719695 | 1,323436 | 83.085.600 | |
| 2025-01-02 | HU0000719695 | 1,320356 | 82.892.200 | |
| 2024-12-31 | HU0000719695 | 1,318949 | 82.803.900 | |
| 2024-12-30 | HU0000719695 | 1,319700 | 82.851.100 | |
| 2024-12-23 | HU0000719695 | 1,323979 | 83.119.700 | |
| 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 | |