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: 14,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |