| 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: -8,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000719695 | 1,315400 | 82.561.700 | |
| 2025-04-14 | HU0000719695 | 1,310425 | 82.249.400 | |
| 2025-04-11 | HU0000719695 | 1,298756 | 81.517.000 | |
| 2025-04-10 | HU0000719695 | 1,303157 | 81.793.300 | |
| 2025-04-09 | HU0000719695 | 1,305132 | 81.917.200 | |
| 2025-04-08 | HU0000719695 | 1,300218 | 81.608.800 | |
| 2025-04-07 | HU0000719695 | 1,297839 | 81.459.500 | |
| 2025-04-04 | HU0000719695 | 1,304176 | 81.857.200 | |
| 2025-04-03 | HU0000719695 | 1,317483 | 82.692.400 | |
| 2025-04-02 | HU0000719695 | 1,339719 | 84.088.000 | |
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| 2025-04-01 | HU0000719695 | 1,339398 | 84.067.900 | |
| 2025-03-31 | HU0000719695 | 1,331937 | 83.599.700 | |
| 2025-03-28 | HU0000719695 | 1,339393 | 84.067.600 | |
| 2025-03-27 | HU0000719695 | 1,341828 | 84.220.500 | |
| 2025-03-26 | HU0000719695 | 1,342047 | 84.234.200 | |
| 2025-03-25 | HU0000719695 | 1,341340 | 84.189.800 | |
| 2025-03-24 | HU0000719695 | 1,338699 | 84.024.100 | |
| 2025-03-21 | HU0000719695 | 1,336605 | 83.892.600 | |
| 2025-03-20 | HU0000719695 | 1,337903 | 83.974.100 | |
| 2025-03-19 | HU0000719695 | 1,339271 | 84.060.000 | |
| 2025-03-18 | HU0000719695 | 1,335349 | 83.813.800 | |
| 2025-03-17 | HU0000719695 | 1,337690 | 83.960.700 | |
| 2025-03-14 | HU0000719695 | 1,333846 | 83.719.400 | |
| 2025-03-13 | HU0000719695 | 1,323061 | 83.042.500 | |
| 2025-03-12 | HU0000719695 | 1,326470 | 83.256.500 | |
| 2025-03-11 | HU0000719695 | 1,324752 | 83.148.700 | |
| 2025-03-10 | HU0000719695 | 1,326264 | 83.243.600 | |