| 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: 18,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |