| 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: 9,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000719687 | 1,360142 | 439.028.000 | |
| 2025-08-13 | HU0000719687 | 1,359908 | 424.952.000 | |
| 2025-08-12 | HU0000719687 | 1,361525 | 345.015.000 | |
| 2025-08-11 | HU0000719687 | 1,357744 | 343.913.000 | |
| 2025-08-08 | HU0000719687 | 1,359722 | 344.411.000 | |
| 2025-08-07 | HU0000719687 | 1,356063 | 343.475.000 | |
| 2025-08-06 | HU0000719687 | 1,355637 | 343.344.000 | |
| 2025-08-05 | HU0000719687 | 1,355541 | 346.770.000 | |
| 2025-08-04 | HU0000719687 | 1,351893 | 346.132.000 | |
| 2025-08-01 | HU0000719687 | 1,351722 | 348.160.000 | |
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|
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| 2025-07-31 | HU0000719687 | 1,355863 | 349.226.000 | |
| 2025-07-30 | HU0000719687 | 1,354135 | 348.781.000 | |
| 2025-07-29 | HU0000719687 | 1,354704 | 348.928.000 | |
| 2025-07-28 | HU0000719687 | 1,349345 | 347.548.000 | |
| 2025-07-25 | HU0000719687 | 1,348243 | 347.264.000 | |
| 2025-07-24 | HU0000719687 | 1,350262 | 347.784.000 | |
| 2025-07-23 | HU0000719687 | 1,350494 | 356.851.000 | |
| 2025-07-22 | HU0000719687 | 1,348610 | 356.353.000 | |
| 2025-07-21 | HU0000719687 | 1,350825 | 356.939.000 | |
| 2025-07-18 | HU0000719687 | 1,349538 | 356.591.000 | |
| 2025-07-17 | HU0000719687 | 1,349239 | 356.509.000 | |
| 2025-07-16 | HU0000719687 | 1,346005 | 355.652.000 | |
| 2025-07-15 | HU0000719687 | 1,344857 | 355.329.000 | |
| 2025-07-14 | HU0000719687 | 1,345092 | 355.387.000 | |
| 2025-07-11 | HU0000719687 | 1,343715 | 354.810.000 | |
| 2025-07-10 | HU0000719687 | 1,343858 | 354.761.000 | |
| 2025-07-09 | HU0000719687 | 1,346034 | 355.139.000 | |
| 2025-07-08 | HU0000719687 | 1,340614 | 353.709.000 | |
| 2025-07-07 | HU0000719687 | 1,341149 | 353.785.000 | |
| 2025-07-04 | HU0000719687 | 1,340918 | 353.699.000 | |
| 2025-07-03 | HU0000719687 | 1,342660 | 354.159.000 | |
| 2025-07-02 | HU0000719687 | 1,338032 | 353.118.000 | |
| 2025-07-01 | HU0000719687 | 1,336345 | 352.672.000 | |
| 2025-06-30 | HU0000719687 | 1,338525 | 353.199.000 | |
| 2025-06-27 | HU0000719687 | 1,341915 | 354.094.000 | |
| 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 | |