| 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: 8,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000719695 | 1,372779 | 72.342.500 | |
| 2025-08-13 | HU0000719695 | 1,372831 | 72.345.200 | |
| 2025-08-12 | HU0000719695 | 1,374796 | 72.448.800 | |
| 2025-08-11 | HU0000719695 | 1,371232 | 72.261.000 | |
| 2025-08-08 | HU0000719695 | 1,373250 | 72.367.300 | |
| 2025-08-07 | HU0000719695 | 1,369820 | 72.186.600 | |
| 2025-08-06 | HU0000719695 | 1,369458 | 72.167.500 | |
| 2025-08-05 | HU0000719695 | 1,369434 | 72.166.200 | |
| 2025-08-04 | HU0000719695 | 1,365866 | 71.978.200 | |
| 2025-08-01 | HU0000719695 | 1,365529 | 71.960.500 | |
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| 2025-07-31 | HU0000719695 | 1,369568 | 72.173.300 | |
| 2025-07-30 | HU0000719695 | 1,368021 | 72.091.800 | |
| 2025-07-29 | HU0000719695 | 1,368723 | 72.128.800 | |
| 2025-07-28 | HU0000719695 | 1,363544 | 71.855.800 | |
| 2025-07-25 | HU0000719695 | 1,362391 | 71.795.100 | |
| 2025-07-24 | HU0000719695 | 1,364418 | 71.901.900 | |
| 2025-07-23 | HU0000719695 | 1,364644 | 71.913.800 | |
| 2025-07-22 | HU0000719695 | 1,362783 | 71.815.700 | |
| 2025-07-21 | HU0000719695 | 1,364966 | 71.930.800 | |
| 2025-07-18 | HU0000719695 | 1,363756 | 71.867.000 | |
| 2025-07-17 | HU0000719695 | 1,363535 | 71.855.400 | |