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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: 2023-11-18

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SIFI Norma Abszolút Hozamú Alap A sorozat
Évesített hozam: 9,18%

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
2024-10-08HU00007196871,288083282.358.000
2024-10-07HU00007196871,290187282.820.000
2024-10-04HU00007196871,289674282.707.000
2024-10-03HU00007196871,286142281.933.000
2024-10-02HU00007196871,286333281.975.000
2024-10-01HU00007196871,283963281.455.000
2024-09-30HU00007196871,280272280.646.000
2024-09-27HU00007196871,282592281.155.000
2024-09-26HU00007196871,280506279.221.000
2024-09-25HU00007196871,274605277.934.000
2024-09-24HU00007196871,276665278.383.000
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
2024-09-12HU00007196871,272648291.830.000
2024-09-11HU00007196871,270692291.382.000
2024-09-10HU00007196871,270767291.399.000
2024-09-09HU00007196871,268311290.836.000
2024-09-06HU00007196871,265391290.166.000
2024-09-05HU00007196871,267810290.721.000
2024-09-04HU00007196871,269668291.147.000
2024-09-03HU00007196871,268683290.921.000
2024-09-02HU00007196871,269857291.190.000
2024-08-30HU00007196871,269568289.162.000
2024-08-29HU00007196871,268410288.899.000
2024-08-28HU00007196871,266614288.490.000
2024-08-27HU00007196871,268079288.823.000
2024-08-26HU00007196871,268339288.883.000
2024-08-23HU00007196871,268164288.843.000
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2024-08-21HU00007196871,265409288.215.000
2024-08-16HU00007196871,269896289.764.000
2024-08-15HU00007196871,267567289.232.000
2024-08-14HU00007196871,263536288.214.000
2024-08-13HU00007196871,263351288.172.000
2024-08-12HU00007196871,263292288.159.000
2024-08-09HU00007196871,265462288.654.000
2024-08-08HU00007196871,266846288.970.000
2024-08-07HU00007196871,266331288.852.000
2024-08-06HU00007196871,265993288.775.000
2024-08-05HU00007196871,266511288.893.000
2024-08-02HU00007196871,270284289.754.000
2024-08-01HU00007196871,272252290.203.000
2024-07-31HU00007196871,272648290.293.000
2024-07-30HU00007196871,269393289.550.000
2024-07-29HU00007196871,264107288.345.000
2024-07-26HU00007196871,263080288.110.000
2024-07-25HU00007196871,263515288.210.000
2024-07-24HU00007196871,261969287.857.000
2024-07-23HU00007196871,260619287.549.000
2024-07-22HU00007196871,260014287.411.000
2024-07-19HU00007196871,259933287.393.000
2024-07-18HU00007196871,258738287.120.000
2024-07-17HU00007196871,259673287.333.000
2024-07-16HU00007196871,261659287.787.000
2024-07-15HU00007196871,260981288.532.000
2024-07-12HU00007196871,262556288.892.000
2024-07-11HU00007196871,262177288.707.000
2024-07-10HU00007196871,260405285.267.000
2024-07-09HU00007196871,261704285.561.000
2024-07-08HU00007196871,259211284.752.000
2024-07-05HU00007196871,259519284.332.000
2024-07-04HU00007196871,260333284.516.000
2024-07-03HU00007196871,261326272.972.000
2024-07-02HU00007196871,260502273.298.000
2024-07-01HU00007196871,258759272.920.000
2024-06-28HU00007196871,261213273.452.000
2024-06-27HU00007196871,259738273.132.000
2024-06-26HU00007196871,261674273.552.000
2024-06-25HU00007196871,260019273.193.000
2024-06-24HU00007196871,259875273.162.000
2024-06-21HU00007196871,260134273.218.000
2024-06-20HU00007196871,260896273.383.000
2024-06-19HU00007196871,260057273.202.000
2024-06-18HU00007196871,257809272.714.000
2024-06-17HU00007196871,256777272.490.000
2024-06-14HU00007196871,257637272.579.000
2024-06-13HU00007196871,256199272.169.000
2024-06-12HU00007196871,257241272.395.000
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2024-06-10HU00007196871,255464272.428.000
2024-06-07HU00007196871,249646271.165.000
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2024-06-04HU00007196871,250229266.261.000
2024-06-03HU00007196871,250443266.306.000
2024-05-31HU00007196871,241635264.431.000
2024-05-30HU00007196871,240026260.643.000
2024-05-29HU00007196871,234653259.514.000
2024-05-28HU00007196871,236153259.829.000
2024-05-27HU00007196871,237970260.211.000
2024-05-24HU00007196871,238360260.293.000
2024-05-23HU00007196871,240270260.694.000
2024-05-22HU00007196871,240616260.767.000
2024-05-21HU00007196871,241327260.916.000
2024-05-17HU00007196871,244184261.517.000
2024-05-16HU00007196871,241521261.597.000
2024-05-15HU00007196871,241493261.493.000
2024-05-14HU00007196871,241231261.438.000
2024-05-13HU00007196871,240966261.382.000
2024-05-10HU00007196871,239921261.162.000
2024-05-09HU00007196871,241532261.501.000
2024-05-08HU00007196871,242447261.694.000
2024-05-07HU00007196871,241541261.503.000
2024-05-06HU00007196871,241796261.557.000
2024-05-03HU00007196871,240366261.256.000
2024-05-02HU00007196871,239501261.073.000
2024-04-30HU00007196871,236973260.541.000
2024-04-29HU00007196871,239537261.081.000
2024-04-26HU00007196871,236887260.523.000
2024-04-25HU00007196871,236477260.436.000
2024-04-24HU00007196871,240058261.191.000
2024-04-23HU00007196871,239302261.031.000
2024-04-22HU00007196871,237413260.633.000
2024-04-19HU00007196871,236842260.513.000
2024-04-18HU00007196871,234780260.079.000
2024-04-17HU00007196871,234328259.984.000
2024-04-16HU00007196871,235795260.293.000
2024-04-15HU00007196871,237262260.602.000
2024-04-12HU00007196871,237971260.659.000
2024-04-11HU00007196871,235873261.930.000
2024-04-10HU00007196871,234594261.563.000
2024-04-09HU00007196871,234380262.816.000
2024-04-08HU00007196871,235380263.337.000
2024-04-05HU00007196871,235055263.268.000
2024-04-04HU00007196871,236242263.521.000
2024-04-03HU00007196871,239537264.224.000
2024-04-02HU00007196871,241619263.687.000
2024-03-28HU00007196871,241769263.719.000
2024-03-27HU00007196871,238856263.101.000
2024-03-26HU00007196871,239366263.209.000
2024-03-25HU00007196871,239873263.316.000
2024-03-22HU00007196871,239995263.342.000
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2024-03-20HU00007196871,238005263.415.000
2024-03-19HU00007196871,236786263.156.000
2024-03-18HU00007196871,233584262.474.000
2024-03-14HU00007196871,232306262.202.000
2024-03-13HU00007196871,237694263.251.000
2024-03-12HU00007196871,236786263.566.000
2024-03-11HU00007196871,235206263.229.000
2024-03-08HU00007196871,233607262.888.000
2024-03-07HU00007196871,233511262.868.000
2024-03-06HU00007196871,233190262.800.000
2024-03-05HU00007196871,233988262.970.000
2024-03-04HU00007196871,232960262.751.000
2024-03-01HU00007196871,234426263.063.000
2024-02-29HU00007196871,232158262.580.000
2024-02-28HU00007196871,230288262.181.000
2024-02-27HU00007196871,228120261.719.000
2024-02-26HU00007196871,227506263.303.000
2024-02-23HU00007196871,227336266.797.000
2024-02-22HU00007196871,224946267.375.000
2024-02-21HU00007196871,226024267.520.000
2024-02-20HU00007196871,225659271.880.000
2024-02-19HU00007196871,226419272.049.000
2024-02-16HU00007196871,226616273.465.000
2024-02-15HU00007196871,227708273.610.000
2024-02-14HU00007196871,224539272.904.000
2024-02-13HU00007196871,220030271.899.000
2024-02-12HU00007196871,223532272.680.000
2024-02-09HU00007196871,223883272.758.000
2024-02-08HU00007196871,221348272.193.000
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2024-02-01HU00007196871,220713272.051.000
2024-01-31HU00007196871,218829271.632.000
2024-01-30HU00007196871,222512274.685.000
2024-01-29HU00007196871,221099274.367.000
2024-01-26HU00007196871,217498273.558.000
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2023-12-29HU00007196871,208329262.139.000
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2023-11-28HU00007196871,185149260.567.000
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2023-11-22HU00007196871,186576260.881.000
2023-11-21HU00007196871,184845260.500.000
2023-11-20HU00007196871,184052260.326.000