| 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 A sorozat | ||||
| Évesített hozam: -17,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000719687 | 1,300595 | 264.466.000 | |
| 2025-04-17 | HU0000719687 | 1,295142 | 263.357.000 | |
| 2025-04-16 | HU0000719687 | 1,295573 | 263.445.000 | |
| 2025-04-15 | HU0000719687 | 1,301021 | 264.553.000 | |
| 2025-04-14 | HU0000719687 | 1,296113 | 263.555.000 | |
| 2025-04-11 | HU0000719687 | 1,284609 | 260.920.000 | |
| 2025-04-10 | HU0000719687 | 1,288974 | 261.807.000 | |
| 2025-04-09 | HU0000719687 | 1,290940 | 262.206.000 | |
| 2025-04-08 | HU0000719687 | 1,286092 | 264.900.000 | |
| 2025-04-07 | HU0000719687 | 1,283751 | 264.418.000 | |
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| 2025-04-04 | HU0000719687 | 1,290056 | 265.716.000 | |
| 2025-04-03 | HU0000719687 | 1,303232 | 268.019.000 | |
| 2025-04-02 | HU0000719687 | 1,325240 | 272.545.000 | |
| 2025-04-01 | HU0000719687 | 1,324897 | 272.474.000 | |
| 2025-03-31 | HU0000719687 | 1,317484 | 270.950.000 | |
| 2025-03-28 | HU0000719687 | 1,324897 | 272.474.000 | |
| 2025-03-27 | HU0000719687 | 1,327278 | 272.964.000 | |
| 2025-03-26 | HU0000719687 | 1,327474 | 272.807.000 | |
| 2025-03-25 | HU0000719687 | 1,326753 | 272.659.000 | |
| 2025-03-24 | HU0000719687 | 1,324111 | 270.133.000 | |
| 2025-03-21 | HU0000719687 | 1,322017 | 269.706.000 | |
| 2025-03-20 | HU0000719687 | 1,323235 | 269.954.000 | |
| 2025-03-19 | HU0000719687 | 1,324519 | 270.216.000 | |
| 2025-03-18 | HU0000719687 | 1,320566 | 269.410.000 | |
| 2025-03-17 | HU0000719687 | 1,322894 | 269.885.000 | |
| 2025-03-14 | HU0000719687 | 1,319019 | 269.988.000 | |
| 2025-03-13 | HU0000719687 | 1,308367 | 267.710.000 | |
| 2025-03-12 | HU0000719687 | 1,311751 | 268.402.000 | |
| 2025-03-11 | HU0000719687 | 1,310065 | 268.057.000 | |
| 2025-03-10 | HU0000719687 | 1,311572 | 268.365.000 | |
| 2025-03-07 | HU0000719687 | 1,318931 | 269.871.000 | |
| 2025-03-06 | HU0000719687 | 1,321116 | 270.556.000 | |
| 2025-03-05 | HU0000719687 | 1,322254 | 270.789.000 | |
| 2025-03-04 | HU0000719687 | 1,323049 | 270.806.000 | |
| 2025-03-03 | HU0000719687 | 1,334979 | 273.248.000 | |
| 2025-02-28 | HU0000719687 | 1,337901 | 273.846.000 | |
| 2025-02-27 | HU0000719687 | 1,335503 | 273.355.000 | |
| 2025-02-26 | HU0000719687 | 1,339323 | 274.137.000 | |
| 2025-02-25 | HU0000719687 | 1,336950 | 273.651.000 | |
| 2025-02-24 | HU0000719687 | 1,337201 | 273.309.000 | |