| 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 P sorozat | ||||
| Évesített hozam: 5,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000719695 | 1,352089 | 71.252.200 | |
| 2025-07-01 | HU0000719695 | 1,350371 | 71.161.700 | |
| 2025-06-30 | HU0000719695 | 1,352561 | 71.277.000 | |
| 2025-06-27 | HU0000719695 | 1,355947 | 71.455.500 | |
| 2025-06-26 | HU0000719695 | 1,355170 | 71.414.600 | |
| 2025-06-25 | HU0000719695 | 1,355911 | 71.453.600 | |
| 2025-06-24 | HU0000719695 | 1,358856 | 71.608.800 | |
| 2025-06-23 | HU0000719695 | 1,357323 | 71.528.000 | |
| 2025-06-20 | HU0000719695 | 1,356390 | 71.478.800 | |
| 2025-06-19 | HU0000719695 | 1,356197 | 71.468.600 | |
|
|
||||
| 2025-06-18 | HU0000719695 | 1,358210 | 71.574.700 | |
| 2025-06-17 | HU0000719695 | 1,355622 | 71.438.400 | |
| 2025-06-16 | HU0000719695 | 1,353482 | 71.325.600 | |
| 2025-06-13 | HU0000719695 | 1,351949 | 71.244.800 | |
| 2025-06-12 | HU0000719695 | 1,353720 | 71.338.100 | |
| 2025-06-11 | HU0000719695 | 1,356879 | 71.504.600 | |
| 2025-06-10 | HU0000719695 | 1,359540 | 71.644.800 | |
| 2025-06-06 | HU0000719695 | 1,356600 | 71.489.900 | |
| 2025-06-05 | HU0000719695 | 1,356399 | 71.479.300 | |
| 2025-06-04 | HU0000719695 | 1,356937 | 71.507.700 | |
| 2025-06-03 | HU0000719695 | 1,353546 | 71.329.000 | |
| 2025-06-02 | HU0000719695 | 1,351668 | 71.230.000 | |
| 2025-05-30 | HU0000719695 | 1,355291 | 71.421.000 | |
| 2025-05-29 | HU0000719695 | 1,358993 | 71.616.000 | |
| 2025-05-28 | HU0000719695 | 1,355310 | 71.421.900 | |
| 2025-05-27 | HU0000719695 | 1,356939 | 71.507.800 | |
| 2025-05-26 | HU0000719695 | 1,351778 | 71.235.800 | |
| 2025-05-23 | HU0000719695 | 1,347855 | 71.029.100 | |
| 2025-05-22 | HU0000719695 | 1,349605 | 71.121.300 | |
| 2025-05-21 | HU0000719695 | 1,348541 | 71.065.200 | |
| 2025-05-20 | HU0000719695 | 1,354130 | 71.359.700 | |
| 2025-05-19 | HU0000719695 | 1,354358 | 85.006.900 | |
| 2025-05-16 | HU0000719695 | 1,357446 | 85.200.700 | |
| 2025-05-15 | HU0000719695 | 1,355171 | 85.057.900 | |
| 2025-05-14 | HU0000719695 | 1,357386 | 85.197.000 | |
| 2025-05-13 | HU0000719695 | 1,360713 | 85.405.800 | |
| 2025-05-12 | HU0000719695 | 1,357393 | 85.197.400 | |
| 2025-05-09 | HU0000719695 | 1,346870 | 84.536.900 | |
| 2025-05-08 | HU0000719695 | 1,344422 | 84.383.300 | |
| 2025-05-07 | HU0000719695 | 1,339259 | 84.059.200 | |
| 2025-05-06 | HU0000719695 | 1,339816 | 84.094.200 | |
| 2025-05-05 | HU0000719695 | 1,339779 | 84.091.900 | |
| 2025-04-30 | HU0000719695 | 1,333611 | 83.704.700 | |
| 2025-04-29 | HU0000719695 | 1,334344 | 83.750.700 | |
| 2025-04-28 | HU0000719695 | 1,334781 | 83.778.100 | |
| 2025-04-25 | HU0000719695 | 1,335361 | 83.814.500 | |
| 2025-04-24 | HU0000719695 | 1,329634 | 83.455.100 | |
| 2025-04-23 | HU0000719695 | 1,325232 | 83.178.800 | |
| 2025-04-22 | HU0000719695 | 1,315056 | 82.540.100 | |
| 2025-04-17 | HU0000719695 | 1,309480 | 82.190.100 | |
| 2025-04-16 | HU0000719695 | 1,309904 | 82.216.700 | |
| 2025-04-15 | HU0000719695 | 1,315400 | 82.561.700 | |
| 2025-04-14 | HU0000719695 | 1,310425 | 82.249.400 | |
| 2025-04-11 | HU0000719695 | 1,298756 | 81.517.000 | |
| 2025-04-10 | HU0000719695 | 1,303157 | 81.793.300 | |
| 2025-04-09 | HU0000719695 | 1,305132 | 81.917.200 | |
| 2025-04-08 | HU0000719695 | 1,300218 | 81.608.800 | |
| 2025-04-07 | HU0000719695 | 1,297839 | 81.459.500 | |
| 2025-04-04 | HU0000719695 | 1,304176 | 81.857.200 | |
| 2025-04-03 | HU0000719695 | 1,317483 | 82.692.400 | |
| 2025-04-02 | HU0000719695 | 1,339719 | 84.088.000 | |
| 2025-04-01 | HU0000719695 | 1,339398 | 84.067.900 | |
| 2025-03-31 | HU0000719695 | 1,331937 | 83.599.700 | |
| 2025-03-28 | HU0000719695 | 1,339393 | 84.067.600 | |
| 2025-03-27 | HU0000719695 | 1,341828 | 84.220.500 | |
| 2025-03-26 | HU0000719695 | 1,342047 | 84.234.200 | |
| 2025-03-25 | HU0000719695 | 1,341340 | 84.189.800 | |
| 2025-03-24 | HU0000719695 | 1,338699 | 84.024.100 | |
| 2025-03-21 | HU0000719695 | 1,336605 | 83.892.600 | |
| 2025-03-20 | HU0000719695 | 1,337903 | 83.974.100 | |
| 2025-03-19 | HU0000719695 | 1,339271 | 84.060.000 | |
| 2025-03-18 | HU0000719695 | 1,335349 | 83.813.800 | |
| 2025-03-17 | HU0000719695 | 1,337690 | 83.960.700 | |
| 2025-03-14 | HU0000719695 | 1,333846 | 83.719.400 | |
| 2025-03-13 | HU0000719695 | 1,323061 | 83.042.500 | |
| 2025-03-12 | HU0000719695 | 1,326470 | 83.256.500 | |
| 2025-03-11 | HU0000719695 | 1,324752 | 83.148.700 | |
| 2025-03-10 | HU0000719695 | 1,326264 | 83.243.600 | |
| 2025-03-07 | HU0000719695 | 1,333667 | 83.708.200 | |
| 2025-03-06 | HU0000719695 | 1,335968 | 83.852.600 | |
| 2025-03-05 | HU0000719695 | 1,337233 | 83.932.000 | |
| 2025-03-04 | HU0000719695 | 1,338167 | 83.990.700 | |
| 2025-03-03 | HU0000719695 | 1,350387 | 84.757.700 | |
| 2025-02-28 | HU0000719695 | 1,353383 | 84.945.700 | |
| 2025-02-27 | HU0000719695 | 1,350991 | 84.795.600 | |
| 2025-02-26 | HU0000719695 | 1,354916 | 85.041.900 | |
| 2025-02-25 | HU0000719695 | 1,352542 | 84.892.900 | |
| 2025-02-24 | HU0000719695 | 1,352846 | 84.912.000 | |
| 2025-02-21 | HU0000719695 | 1,358633 | 85.275.200 | |
| 2025-02-20 | HU0000719695 | 1,356799 | 85.160.100 | |
| 2025-02-19 | HU0000719695 | 1,353165 | 84.932.000 | |
| 2025-02-18 | HU0000719695 | 1,354385 | 85.028.600 | |
| 2025-02-17 | HU0000719695 | 1,351901 | 84.872.700 | |
| 2025-02-14 | HU0000719695 | 1,349529 | 84.723.700 | |
| 2025-02-13 | HU0000719695 | 1,348966 | 84.688.400 | |
| 2025-02-12 | HU0000719695 | 1,344291 | 84.394.900 | |
| 2025-02-11 | HU0000719695 | 1,345680 | 84.482.100 | |
| 2025-02-10 | HU0000719695 | 1,347571 | 84.600.800 | |
| 2025-02-07 | HU0000719695 | 1,341994 | 84.250.700 | |
| 2025-02-06 | HU0000719695 | 1,346150 | 84.511.600 | |
| 2025-02-05 | HU0000719695 | 1,338725 | 84.045.500 | |
| 2025-02-04 | HU0000719695 | 1,340063 | 84.129.400 | |
| 2025-02-03 | HU0000719695 | 1,340837 | 84.178.000 | |
| 2025-01-31 | HU0000719695 | 1,341171 | 84.199.000 | |
| 2025-01-30 | HU0000719695 | 1,342145 | 84.260.200 | |
| 2025-01-29 | HU0000719695 | 1,338243 | 84.015.200 | |
| 2025-01-28 | HU0000719695 | 1,336563 | 83.909.800 | |
| 2025-01-27 | HU0000719695 | 1,333807 | 83.736.700 | |
| 2025-01-24 | HU0000719695 | 1,334526 | 83.781.900 | |
| 2025-01-23 | HU0000719695 | 1,334685 | 83.791.800 | |
| 2025-01-22 | HU0000719695 | 1,334593 | 83.786.000 | |
| 2025-01-21 | HU0000719695 | 1,333988 | 83.748.100 | |
| 2025-01-20 | HU0000719695 | 1,333892 | 83.742.000 | |
| 2025-01-17 | HU0000719695 | 1,333296 | 83.704.600 | |
| 2025-01-16 | HU0000719695 | 1,328223 | 83.386.100 | |
| 2025-01-15 | HU0000719695 | 1,326004 | 83.246.800 | |
| 2025-01-14 | HU0000719695 | 1,322473 | 83.025.100 | |
| 2025-01-13 | HU0000719695 | 1,323516 | 83.090.600 | |
| 2025-01-10 | HU0000719695 | 1,323115 | 83.065.500 | |
| 2025-01-09 | HU0000719695 | 1,325982 | 83.245.400 | |
| 2025-01-08 | HU0000719695 | 1,325352 | 83.205.900 | |
| 2025-01-07 | HU0000719695 | 1,324173 | 83.131.900 | |
| 2025-01-06 | HU0000719695 | 1,325842 | 83.236.600 | |
| 2025-01-03 | HU0000719695 | 1,323436 | 83.085.600 | |
| 2025-01-02 | HU0000719695 | 1,320356 | 82.892.200 | |
| 2024-12-31 | HU0000719695 | 1,318949 | 82.803.900 | |
| 2024-12-30 | HU0000719695 | 1,319700 | 82.851.100 | |
| 2024-12-23 | HU0000719695 | 1,323979 | 83.119.700 | |
| 2024-12-20 | HU0000719695 | 1,321786 | 82.982.000 | |
| 2024-12-19 | HU0000719695 | 1,321685 | 82.975.700 | |
| 2024-12-18 | HU0000719695 | 1,319357 | 82.829.500 | |
| 2024-12-17 | HU0000719695 | 1,320711 | 82.914.500 | |
| 2024-12-16 | HU0000719695 | 1,321910 | 82.989.800 | |
| 2024-12-13 | HU0000719695 | 1,324494 | 83.152.100 | |
| 2024-12-12 | HU0000719695 | 1,325781 | 83.232.800 | |
| 2024-12-11 | HU0000719695 | 1,327544 | 83.343.500 | |
| 2024-12-10 | HU0000719695 | 1,326728 | 83.292.300 | |
| 2024-12-09 | HU0000719695 | 1,326286 | 83.264.500 | |
| 2024-12-06 | HU0000719695 | 1,323926 | 83.116.400 | |
| 2024-12-05 | HU0000719695 | 1,322826 | 83.047.300 | |
| 2024-12-04 | HU0000719695 | 1,322201 | 83.008.100 | |
| 2024-12-03 | HU0000719695 | 1,320881 | 82.925.200 | |
| 2024-12-02 | HU0000719695 | 1,321865 | 82.987.000 | |
| 2024-11-29 | HU0000719695 | 1,320283 | 82.887.600 | |
| 2024-11-28 | HU0000719695 | 1,318096 | 82.750.400 | |
| 2024-11-27 | HU0000719695 | 1,319511 | 82.839.200 | |
| 2024-11-26 | HU0000719695 | 1,320186 | 82.881.600 | |
| 2024-11-25 | HU0000719695 | 1,320500 | 82.901.300 | |
| 2024-11-22 | HU0000719695 | 1,319093 | 82.812.900 | |
| 2024-11-21 | HU0000719695 | 1,315594 | 82.593.300 | |
| 2024-11-20 | HU0000719695 | 1,314748 | 82.540.200 | |
| 2024-11-19 | HU0000719695 | 1,313424 | 82.457.100 | |
| 2024-11-18 | HU0000719695 | 1,315646 | 82.668.900 | |
| 2024-11-15 | HU0000719695 | 1,312366 | 82.462.800 | |
| 2024-11-14 | HU0000719695 | 1,314953 | 82.625.400 | |
| 2024-11-13 | HU0000719695 | 1,312721 | 82.485.100 | |
| 2024-11-12 | HU0000719695 | 1,313436 | 82.530.100 | |
| 2024-11-11 | HU0000719695 | 1,314264 | 82.582.100 | |
| 2024-11-08 | HU0000719695 | 1,311284 | 82.394.800 | |
| 2024-11-07 | HU0000719695 | 1,312757 | 82.487.300 | |
| 2024-11-06 | HU0000719695 | 1,308282 | 82.206.200 | |
| 2024-11-05 | HU0000719695 | 1,305037 | 82.002.300 | |
| 2024-11-04 | HU0000719695 | 1,303049 | 81.877.300 | |
| 2024-10-31 | HU0000719695 | 1,302964 | 81.872.000 | |
| 2024-10-30 | HU0000719695 | 1,302472 | 81.841.100 | |
| 2024-10-29 | HU0000719695 | 1,300896 | 81.742.100 | |
| 2024-10-28 | HU0000719695 | 1,302813 | 81.862.500 | |
| 2024-10-25 | HU0000719695 | 1,302295 | 81.830.000 | |
| 2024-10-24 | HU0000719695 | 1,302578 | 81.847.800 | |
| 2024-10-22 | HU0000719695 | 1,301807 | 81.799.300 | |
| 2024-10-21 | HU0000719695 | 1,303274 | 81.891.500 | |
| 2024-10-18 | HU0000719695 | 1,305104 | 82.006.500 | |
| 2024-10-17 | HU0000719695 | 1,304700 | 81.981.100 | |
| 2024-10-16 | HU0000719695 | 1,305084 | 82.005.200 | |
| 2024-10-15 | HU0000719695 | 1,302833 | 81.863.800 | |
| 2024-10-14 | HU0000719695 | 1,304808 | 81.987.900 | |
| 2024-10-11 | HU0000719695 | 1,304653 | 81.978.100 | |
| 2024-10-10 | HU0000719695 | 1,302910 | 81.868.600 | |
| 2024-10-09 | HU0000719695 | 1,302359 | 81.834.000 | |
| 2024-10-08 | HU0000719695 | 1,301866 | 81.803.000 | |
| 2024-10-07 | HU0000719695 | 1,304049 | 81.940.200 | |
| 2024-10-04 | HU0000719695 | 1,303780 | 81.923.300 | |
| 2024-10-03 | HU0000719695 | 1,300583 | 81.722.400 | |
| 2024-10-02 | HU0000719695 | 1,301010 | 81.749.300 | |
| 2024-10-01 | HU0000719695 | 1,298967 | 81.620.900 | |
| 2024-09-30 | HU0000719695 | 1,295533 | 81.405.100 | |
| 2024-09-27 | HU0000719695 | 1,297971 | 81.558.300 | |
| 2024-09-26 | HU0000719695 | 1,296261 | 81.450.800 | |
| 2024-09-25 | HU0000719695 | 1,290638 | 81.097.500 | |
| 2024-09-24 | HU0000719695 | 1,292721 | 81.228.400 | |
| 2024-09-23 | HU0000719695 | 1,290510 | 81.089.500 | |
| 2024-09-20 | HU0000719695 | 1,288445 | 80.959.700 | |
| 2024-09-19 | HU0000719695 | 1,289463 | 84.257.200 | |
| 2024-09-18 | HU0000719695 | 1,287617 | 84.136.500 | |
| 2024-09-17 | HU0000719695 | 1,287092 | 84.102.200 | |
| 2024-09-16 | HU0000719695 | 1,286008 | 84.031.400 | |
| 2024-09-13 | HU0000719695 | 1,287333 | 84.118.000 | |
| 2024-09-12 | HU0000719695 | 1,288721 | 84.208.700 | |
| 2024-09-11 | HU0000719695 | 1,286895 | 84.089.400 | |
| 2024-09-10 | HU0000719695 | 1,287027 | 84.098.000 | |
| 2024-09-09 | HU0000719695 | 1,284644 | 83.942.300 | |
| 2024-09-06 | HU0000719695 | 1,281606 | 83.743.800 | |
| 2024-09-05 | HU0000719695 | 1,283769 | 83.885.100 | |
| 2024-09-04 | HU0000719695 | 1,285507 | 83.998.700 | |
| 2024-09-03 | HU0000719695 | 1,284509 | 83.933.500 | |
| 2024-09-02 | HU0000719695 | 1,285632 | 84.006.900 | |
| 2024-08-30 | HU0000719695 | 1,285359 | 83.989.000 | |
| 2024-08-29 | HU0000719695 | 1,284244 | 83.916.200 | |
| 2024-08-28 | HU0000719695 | 1,282421 | 83.797.100 | |
| 2024-08-27 | HU0000719695 | 1,283758 | 83.884.400 | |
| 2024-08-26 | HU0000719695 | 1,283984 | 83.899.200 | |
| 2024-08-23 | HU0000719695 | 1,283781 | 83.885.900 | |
| 2024-08-22 | HU0000719695 | 1,281596 | 83.743.100 | |
| 2024-08-21 | HU0000719695 | 1,280895 | 83.697.300 | |
| 2024-08-16 | HU0000719695 | 1,285180 | 83.992.100 | |
| 2024-08-15 | HU0000719695 | 1,283064 | 83.853.800 | |
| 2024-08-14 | HU0000719695 | 1,279110 | 83.595.400 | |
| 2024-08-13 | HU0000719695 | 1,278727 | 83.570.300 | |
| 2024-08-12 | HU0000719695 | 1,278411 | 83.549.700 | |
| 2024-08-09 | HU0000719695 | 1,280258 | 83.670.400 | |
| 2024-08-08 | HU0000719695 | 1,281495 | 83.751.300 | |
| 2024-08-07 | HU0000719695 | 1,280920 | 83.713.700 | |
| 2024-08-06 | HU0000719695 | 1,280482 | 83.685.100 | |
| 2024-08-05 | HU0000719695 | 1,280871 | 83.710.400 | |
| 2024-08-02 | HU0000719695 | 1,284561 | 83.951.600 | |
| 2024-08-01 | HU0000719695 | 1,286863 | 84.102.000 | |
| 2024-07-31 | HU0000719695 | 1,287914 | 84.170.800 | |
| 2024-07-30 | HU0000719695 | 1,285565 | 84.017.200 | |
| 2024-07-29 | HU0000719695 | 1,281173 | 97.088.500 | |
| 2024-07-26 | HU0000719695 | 1,280137 | 97.010.000 | |
| 2024-07-25 | HU0000719695 | 1,280594 | 97.044.600 | |
| 2024-07-24 | HU0000719695 | 1,279079 | 96.929.800 | |
| 2024-07-23 | HU0000719695 | 1,277722 | 96.826.900 | |
| 2024-07-22 | HU0000719695 | 1,277075 | 96.777.900 | |
| 2024-07-19 | HU0000719695 | 1,276910 | 96.765.400 | |
| 2024-07-18 | HU0000719695 | 1,275645 | 96.669.600 | |
| 2024-07-17 | HU0000719695 | 1,276481 | 96.732.900 | |
| 2024-07-16 | HU0000719695 | 1,278406 | 96.878.800 | |
| 2024-07-15 | HU0000719695 | 1,277711 | 96.826.100 | |
| 2024-07-12 | HU0000719695 | 1,279268 | 96.944.100 | |
| 2024-07-11 | HU0000719695 | 1,278967 | 96.921.300 | |
| 2024-07-10 | HU0000719695 | 1,277273 | 96.792.900 | |
| 2024-07-09 | HU0000719695 | 1,278604 | 96.893.800 | |
| 2024-07-08 | HU0000719695 | 1,276169 | 96.709.200 | |
| 2024-07-05 | HU0000719695 | 1,276470 | 96.732.000 | |
| 2024-07-04 | HU0000719695 | 1,277344 | 96.798.300 | |