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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-09-21

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SIFI Orion Abszolút Hozamú Származtatott Alap A sorozat
Évesített hozam: 11,60%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007197031,2883541.040.190.000
2024-11-06HU00007197031,2826721.035.600.000
2024-11-05HU00007197031,2787831.032.460.000
2024-11-04HU00007197031,2767451.028.460.000
2024-10-31HU00007197031,2764721.028.240.000
2024-10-30HU00007197031,2758361.027.730.000
2024-10-29HU00007197031,2744901.026.650.000
2024-10-28HU00007197031,2770831.025.800.000
2024-10-25HU00007197031,2766081.026.660.000
2024-10-24HU00007197031,2758451.026.050.000

2024-10-22HU00007197031,2748911.025.280.000
2024-10-21HU00007197031,2766761.026.720.000
2024-10-18HU00007197031,2793601.028.880.000
2024-10-17HU00007197031,2789281.028.530.000
2024-10-16HU00007197031,2799741.029.370.000
2024-10-15HU00007197031,2769861.027.380.000
2024-10-14HU00007197031,2785841.028.660.000
2024-10-11HU00007197031,2786231.029.740.000
2024-10-10HU00007197031,2764081.027.960.000
2024-10-09HU00007197031,2760481.027.670.000
2024-10-08HU00007197031,2752321.027.010.000
2024-10-07HU00007197031,2773751.028.720.000
2024-10-04HU00007197031,2769011.028.340.000
2024-10-03HU00007197031,2726521.024.920.000
2024-10-02HU00007197031,2732511.025.400.000
2024-10-01HU00007197031,2712101.025.730.000
2024-09-30HU00007197031,2674301.022.680.000
2024-09-27HU00007197031,2700791.024.820.000
2024-09-26HU00007197031,2673811.023.490.000
2024-09-25HU00007197031,2605561.017.980.000
2024-09-24HU00007197031,2627101.019.690.000
2024-09-23HU00007197031,2594721.017.020.000
2024-09-20HU00007197031,2570291.015.040.000
2024-09-19HU00007197031,2585671.020.430.000
2024-09-18HU00007197031,2558971.018.260.000
2024-09-17HU00007197031,2556981.020.110.000
2024-09-16HU00007197031,2537091.018.490.000
2024-09-13HU00007197031,2549031.019.460.000
2024-09-12HU00007197031,2562151.020.530.000
2024-09-11HU00007197031,2539361.018.590.000
2024-09-10HU00007197031,2532461.018.030.000
2024-09-09HU00007197031,2508851.016.110.000
2024-09-06HU00007197031,2475801.013.430.000
2024-09-05HU00007197031,2507131.015.970.000
2024-09-04HU00007197031,2520751.017.470.000
2024-09-03HU00007197031,2515221.017.020.000
2024-09-02HU00007197031,2535531.018.670.000
2024-08-30HU00007197031,2532381.018.410.000
2024-08-29HU00007197031,2514451.016.950.000
2024-08-28HU00007197031,2490831.015.030.000
2024-08-27HU00007197031,2507261.016.370.000
2024-08-26HU00007197031,2510871.015.930.000
2024-08-23HU00007197031,2508431.015.730.000
2024-08-22HU00007197031,2481491.016.670.000
2024-08-21HU00007197031,2483751.022.580.000
2024-08-16HU00007197031,2522291.026.680.000
2024-08-15HU00007197031,2490551.024.080.000
2024-08-14HU00007197031,2446261.020.450.000
2024-08-13HU00007197031,2450191.020.770.000
2024-08-12HU00007197031,2442951.020.180.000
2024-08-09HU00007197031,2468611.022.280.000
2024-08-08HU00007197031,2478711.023.110.000
2024-08-07HU00007197031,2462781.021.800.000
2024-08-06HU00007197031,2454451.021.120.000
2024-08-05HU00007197031,2455391.021.150.000
2024-08-02HU00007197031,2514601.026.000.000
2024-08-01HU00007197031,2567321.030.320.000
2024-07-31HU00007197031,2593531.032.470.000
2024-07-30HU00007197031,2554221.029.250.000
2024-07-29HU00007197031,2502141.024.980.000
2024-07-26HU00007197031,2489941.023.980.000
2024-07-25HU00007197031,2488011.023.820.000
2024-07-24HU00007197031,2474991.022.750.000
2024-07-23HU00007197031,2472691.022.570.000
2024-07-22HU00007197031,2469811.022.330.000
2024-07-19HU00007197031,2464861.021.920.000
2024-07-18HU00007197031,2461241.021.630.000
2024-07-17HU00007197031,2468791.022.250.000
2024-07-16HU00007197031,2489131.023.910.000
2024-07-15HU00007197031,2476921.022.910.000
2024-07-12HU00007197031,2496441.024.510.000
2024-07-11HU00007197031,2487661.023.790.000
2024-07-10HU00007197031,2465101.021.940.000
2024-07-09HU00007197031,2471551.022.470.000
2024-07-08HU00007197031,2444411.020.250.000
2024-07-05HU00007197031,2446981.032.350.000
2024-07-04HU00007197031,2453971.032.930.000
2024-07-03HU00007197031,2462231.036.670.000
2024-07-02HU00007197031,2445051.035.240.000
2024-07-01HU00007197031,2424051.032.510.000
2024-06-28HU00007197031,2455151.035.100.000
2024-06-27HU00007197031,2441441.033.960.000
2024-06-26HU00007197031,2462891.034.760.000
2024-06-25HU00007197031,2447421.033.480.000
2024-06-24HU00007197031,2447621.033.490.000
2024-06-21HU00007197031,2452311.033.880.000
2024-06-20HU00007197031,2459081.034.440.000
2024-06-19HU00007197031,2445841.033.350.000
2024-06-18HU00007197031,2427651.031.840.000
2024-06-17HU00007197031,2417981.031.030.000
2024-06-14HU00007197031,2424011.031.530.000
2024-06-13HU00007197031,2415281.030.810.000
2024-06-12HU00007197031,2429461.031.990.000
2024-06-11HU00007197031,2414081.030.710.000
2024-06-10HU00007197031,2412351.030.540.000
2024-06-07HU00007197031,2346271.026.470.000
2024-06-06HU00007197031,2394091.030.440.000
2024-06-05HU00007197031,2368931.015.050.000
2024-06-04HU00007197031,2346261.013.190.000
2024-06-03HU00007197031,2353501.013.780.000
2024-05-31HU00007197031,2261281.007.000.000
2024-05-30HU00007197031,2239381.001.260.000
2024-05-29HU00007197031,218491998.879.000
2024-05-28HU00007197031,2202591.000.330.000
2024-05-27HU00007197031,2221331.011.240.000
2024-05-24HU00007197031,2225291.011.570.000
2024-05-23HU00007197031,2235391.012.400.000
2024-05-22HU00007197031,2239721.012.760.000
2024-05-21HU00007197031,2249601.013.580.000
2024-05-17HU00007197031,2281571.021.850.000
2024-05-16HU00007197031,2255291.020.900.000
2024-05-15HU00007197031,2254311.020.820.000
2024-05-14HU00007197031,2249361.020.410.000
2024-05-13HU00007197031,2240941.030.930.000
2024-05-10HU00007197031,2226671.029.730.000
2024-05-09HU00007197031,2244771.030.460.000
2024-05-08HU00007197031,2248901.030.810.000
2024-05-07HU00007197031,2243201.030.300.000
2024-05-06HU00007197031,2248681.030.760.000
2024-05-03HU00007197031,2233191.029.460.000
2024-05-02HU00007197031,2225551.028.820.000
2024-04-30HU00007197031,2198421.026.530.000
2024-04-29HU00007197031,2231611.029.330.000
2024-04-26HU00007197031,2194681.026.220.000
2024-04-25HU00007197031,2184141.025.330.000
2024-04-24HU00007197031,2208421.027.380.000
2024-04-23HU00007197031,2200411.026.700.000
2024-04-22HU00007197031,2174181.024.490.000
2024-04-19HU00007197031,2160471.023.340.000
2024-04-18HU00007197031,2142091.021.790.000
2024-04-17HU00007197031,2136661.021.340.000
2024-04-16HU00007197031,2148381.022.320.000
2024-04-15HU00007197031,2172711.024.370.000
2024-04-12HU00007197031,2182821.025.220.000
2024-04-11HU00007197031,2172271.024.230.000
2024-04-10HU00007197031,2157381.022.980.000
2024-04-09HU00007197031,2151111.026.670.000
2024-04-08HU00007197031,2163091.027.680.000
2024-04-05HU00007197031,2155241.027.010.000
2024-04-04HU00007197031,2173711.028.570.000
2024-04-03HU00007197031,2206131.031.310.000
2024-04-02HU00007197031,2230151.029.720.000
2024-03-28HU00007197031,2246741.031.120.000
2024-03-27HU00007197031,2208441.027.890.000
2024-03-26HU00007197031,2207281.027.800.000
2024-03-25HU00007197031,2212281.028.220.000
2024-03-22HU00007197031,2213241.030.360.000
2024-03-21HU00007197031,2176881.027.290.000
2024-03-20HU00007197031,2197221.027.040.000
2024-03-19HU00007197031,2175591.025.220.000
2024-03-18HU00007197031,2137531.022.760.000
2024-03-14HU00007197031,2117041.023.790.000
2024-03-13HU00007197031,2186861.029.680.000
2024-03-12HU00007197031,2187271.029.570.000
2024-03-11HU00007197031,2162641.027.490.000
2024-03-08HU00007197031,2146931.023.700.000
2024-03-07HU00007197031,2149841.023.920.000
2024-03-06HU00007197031,2138481.022.960.000
2024-03-05HU00007197031,2145491.023.550.000
2024-03-04HU00007197031,2148381.023.800.000
2024-03-01HU00007197031,2167171.025.380.000
2024-02-29HU00007197031,2142071.023.260.000
2024-02-28HU00007197031,2123681.021.710.000
2024-02-27HU00007197031,2103591.016.100.000
2024-02-26HU00007197031,2093061.025.100.000
2024-02-23HU00007197031,2089891.028.320.000
2024-02-22HU00007197031,2062411.023.680.000
2024-02-21HU00007197031,2059131.023.400.000
2024-02-20HU00007197031,2055661.023.100.000
2024-02-19HU00007197031,2069341.023.130.000
2024-02-16HU00007197031,2072841.025.430.000
2024-02-15HU00007197031,2089631.026.820.000
2024-02-14HU00007197031,2044791.023.010.000
2024-02-13HU00007197031,1985091.017.940.000
2024-02-12HU00007197031,2032981.022.010.000
2024-02-09HU00007197031,2027471.021.740.000
2024-02-08HU00007197031,1993371.017.350.000
2024-02-07HU00007197031,1997541.018.690.000
2024-02-06HU00007197031,2028421.024.070.000
2024-02-05HU00007197031,1960621.020.720.000
2024-02-02HU00007197031,1954671.020.220.000
2024-02-01HU00007197031,1983061.022.640.000
2024-01-31HU00007197031,1957731.020.480.000
2024-01-30HU00007197031,2001821.024.240.000
2024-01-29HU00007197031,1992351.023.430.000
2024-01-26HU00007197031,1955091.020.250.000
2024-01-25HU00007197031,1928741.018.000.000
2024-01-24HU00007197031,1933821.018.440.000
2024-01-23HU00007197031,1910591.016.450.000
2024-01-22HU00007197031,1868021.012.820.000
2024-01-19HU00007197031,1875681.013.470.000
2024-01-18HU00007197031,1838291.010.280.000
2024-01-17HU00007197031,1819991.008.590.000
2024-01-16HU00007197031,1851271.011.260.000
2024-01-15HU00007197031,1862891.012.250.000
2024-01-12HU00007197031,1850891.016.030.000
2024-01-11HU00007197031,1846911.020.560.000
2024-01-10HU00007197031,1826851.018.840.000
2024-01-09HU00007197031,1821981.018.420.000
2024-01-08HU00007197031,1813571.018.920.000
2024-01-05HU00007197031,1799461.018.760.000
2024-01-04HU00007197031,1793691.021.900.000
2024-01-03HU00007197031,1825661.030.300.000
2024-01-02HU00007197031,1854381.032.120.000
2023-12-29HU00007197031,1874471.027.000.000
2023-12-28HU00007197031,1860721.022.830.000
2023-12-27HU00007197031,1881501.024.620.000
2023-12-22HU00007197031,1859291.022.700.000
2023-12-21HU00007197031,1882911.024.740.000
2023-12-20HU00007197031,1890221.025.370.000
2023-12-19HU00007197031,1877141.024.240.000
2023-12-18HU00007197031,1844691.021.440.000
2023-12-15HU00007197031,1793561.017.030.000
2023-12-14HU00007197031,1788621.013.660.000
2023-12-13HU00007197031,1749211.010.270.000
2023-12-12HU00007197031,1730491.008.660.000
2023-12-11HU00007197031,1709981.005.770.000
2023-12-08HU00007197031,1722571.007.190.000
2023-12-07HU00007197031,1685461.003.970.000
2023-12-06HU00007197031,165695998.570.000
2023-12-05HU00007197031,161643996.388.000
2023-12-04HU00007197031,160798995.464.000
2023-12-01HU00007197031,159523994.371.000
2023-11-30HU00007197031,155678990.945.000
2023-11-29HU00007197031,152075987.855.000
2023-11-28HU00007197031,152258988.013.000
2023-11-27HU00007197031,149413985.573.000
2023-11-24HU00007197031,150526986.527.000
2023-11-23HU00007197031,150187986.237.000
2023-11-22HU00007197031,153556989.126.000
2023-11-21HU00007197031,151157988.684.000
2023-11-20HU00007197031,151647988.123.000
2023-11-17HU00007197031,149380986.177.000
2023-11-16HU00007197031,147095985.565.000
2023-11-15HU00007197031,148869987.089.000
2023-11-14HU00007197031,144542980.259.000
2023-11-13HU00007197031,140684976.955.000
2023-11-10HU00007197031,140374976.689.000
2023-11-09HU00007197031,141152977.355.000
2023-11-08HU00007197031,141789977.901.000
2023-11-07HU00007197031,141433977.596.000
2023-11-06HU00007197031,141902977.968.000
2023-11-03HU00007197031,143614979.434.000
2023-11-02HU00007197031,142097975.766.000
2023-10-31HU00007197031,133290969.239.000
2023-10-30HU00007197031,132722968.754.000
2023-10-27HU00007197031,130498966.852.000
2023-10-26HU00007197031,130859967.160.000
2023-10-25HU00007197031,131392967.617.000
2023-10-24HU00007197031,128444965.095.000
2023-10-20HU00007197031,128968965.543.000
2023-10-19HU00007197031,133420969.351.000
2023-10-18HU00007197031,134755970.493.000
2023-10-17HU00007197031,142009976.206.000
2023-10-16HU00007197031,141841972.227.000
2023-10-13HU00007197031,139091969.886.000
2023-10-12HU00007197031,139936970.605.000
2023-10-11HU00007197031,141565971.197.000
2023-10-10HU00007197031,140224970.055.000
2023-10-09HU00007197031,134911965.535.000
2023-10-06HU00007197031,134786965.409.000
2023-10-05HU00007197031,133917966.939.000
2023-10-04HU00007197031,135845968.583.000
2023-10-03HU00007197031,135633968.402.000
2023-10-02HU00007197031,138458971.122.000
2023-09-29HU00007197031,143056975.045.000
2023-09-28HU00007197031,142828974.850.000
2023-09-27HU00007197031,142433974.513.000
2023-09-26HU00007197031,140368972.751.000
2023-09-25HU00007197031,142320974.416.000
2023-09-22HU00007197031,139938972.385.000
2023-09-21HU00007197031,138865971.469.000