| 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: 10,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000719687 | 1,341159 | 353.894.000 | |
| 2025-06-25 | HU0000719687 | 1,341905 | 354.092.000 | |
| 2025-06-24 | HU0000719687 | 1,344833 | 354.865.000 | |
| 2025-06-23 | HU0000719687 | 1,343202 | 354.434.000 | |
| 2025-06-20 | HU0000719687 | 1,342316 | 354.061.000 | |
| 2025-06-19 | HU0000719687 | 1,342176 | 354.002.000 | |
| 2025-06-18 | HU0000719687 | 1,344226 | 354.534.000 | |
| 2025-06-17 | HU0000719687 | 1,341473 | 341.878.000 | |
| 2025-06-16 | HU0000719687 | 1,339407 | 263.991.000 | |
| 2025-06-13 | HU0000719687 | 1,337929 | 263.391.000 | |
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| 2025-06-12 | HU0000719687 | 1,339695 | 263.540.000 | |
| 2025-06-11 | HU0000719687 | 1,342835 | 264.078.000 | |
| 2025-06-10 | HU0000719687 | 1,345495 | 264.601.000 | |
| 2025-06-06 | HU0000719687 | 1,342542 | 264.020.000 | |
| 2025-06-05 | HU0000719687 | 1,342330 | 263.979.000 | |
| 2025-06-04 | HU0000719687 | 1,342843 | 264.080.000 | |
| 2025-06-03 | HU0000719687 | 1,339431 | 263.409.000 | |
| 2025-06-02 | HU0000719687 | 1,337630 | 263.054.000 | |
| 2025-05-30 | HU0000719687 | 1,341254 | 263.767.000 | |
| 2025-05-29 | HU0000719687 | 1,344890 | 264.482.000 | |
| 2025-05-28 | HU0000719687 | 1,341043 | 263.726.000 | |
| 2025-05-27 | HU0000719687 | 1,342543 | 264.021.000 | |
| 2025-05-26 | HU0000719687 | 1,337214 | 262.972.000 | |
| 2025-05-23 | HU0000719687 | 1,333287 | 262.200.000 | |
| 2025-05-22 | HU0000719687 | 1,335031 | 262.543.000 | |
| 2025-05-21 | HU0000719687 | 1,333991 | 262.339.000 | |
| 2025-05-20 | HU0000719687 | 1,339533 | 263.429.000 | |
| 2025-05-19 | HU0000719687 | 1,339517 | 272.579.000 | |
| 2025-05-16 | HU0000719687 | 1,342545 | 273.195.000 | |
| 2025-05-15 | HU0000719687 | 1,340260 | 272.730.000 | |
| 2025-05-14 | HU0000719687 | 1,342394 | 273.067.000 | |
| 2025-05-13 | HU0000719687 | 1,345628 | 273.725.000 | |
| 2025-05-12 | HU0000719687 | 1,342298 | 273.047.000 | |
| 2025-05-09 | HU0000719687 | 1,331841 | 270.920.000 | |
| 2025-05-08 | HU0000719687 | 1,329433 | 270.430.000 | |
| 2025-05-07 | HU0000719687 | 1,324340 | 269.394.000 | |
| 2025-05-06 | HU0000719687 | 1,324904 | 269.509.000 | |
| 2025-05-05 | HU0000719687 | 1,324880 | 269.504.000 | |
| 2025-04-30 | HU0000719687 | 1,318844 | 268.276.000 | |