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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: 2022-05-17

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SIFI Norma Abszolút Hozamú Alap A sorozat
Évesített hozam: 8,44%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007196871,286444283.638.000
2024-10-28HU00007196871,288580284.108.000
2024-10-25HU00007196871,288225284.030.000
2024-10-24HU00007196871,288664284.127.000
2024-10-22HU00007196871,288069283.996.000
2024-10-21HU00007196871,289741284.364.000
2024-10-18HU00007196871,291715284.800.000
2024-10-17HU00007196871,291295284.707.000
2024-10-16HU00007196871,291657284.787.000
2024-10-15HU00007196871,289352284.188.000

2024-10-14HU00007196871,291367284.632.000
2024-10-11HU00007196871,291130284.499.000
2024-10-10HU00007196871,289232282.610.000
2024-10-09HU00007196871,288627282.478.000
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2024-10-04HU00007196871,289674282.707.000
2024-10-03HU00007196871,286142281.933.000
2024-10-02HU00007196871,286333281.975.000
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2024-09-23HU00007196871,274290277.865.000
2024-09-20HU00007196871,272196277.408.000
2024-09-19HU00007196871,273225289.064.000
2024-09-18HU00007196871,271335288.635.000
2024-09-17HU00007196871,270860291.518.000
2024-09-16HU00007196871,269832291.282.000
2024-09-13HU00007196871,271286291.518.000
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2024-09-06HU00007196871,265391290.166.000
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2024-07-29HU00007196871,264107288.345.000
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