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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-05-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





SIFI Orion Abszolút Hozamú Származtatott Alap P sorozat
Évesített hozam: 5,40%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007197111,288432562.990.000
2024-10-28HU00007197111,291096564.154.000
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2024-10-21HU00007197111,290715563.988.000
2024-10-18HU00007197111,293423565.171.000
2024-10-17HU00007197111,292982564.979.000
2024-10-16HU00007197111,294034565.438.000
2024-10-15HU00007197111,290997564.111.000

2024-10-14HU00007197111,292613564.817.000
2024-10-11HU00007197111,292617564.819.000
2024-10-10HU00007197111,290365563.835.000
2024-10-09HU00007197111,289995563.673.000
2024-10-08HU00007197111,289163563.310.000
2024-10-07HU00007197111,291322564.253.000
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2024-10-03HU00007197111,286459562.128.000
2024-10-02HU00007197111,287039562.382.000
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2024-09-30HU00007197111,281090560.314.000
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2024-09-24HU00007197111,276196558.173.000
2024-09-23HU00007197111,272901556.732.000
2024-09-20HU00007197111,270396555.636.000
2024-09-19HU00007197111,271940556.312.000
2024-09-18HU00007197111,269244555.133.000
2024-09-17HU00007197111,269056555.051.000
2024-09-16HU00007197111,267074554.183.000
2024-09-13HU00007197111,268298554.719.000
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2024-09-09HU00007197111,264292558.055.000
2024-09-06HU00007197111,260942556.576.000
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2024-09-03HU00007197111,264977558.358.000
2024-09-02HU00007197111,267041559.268.000
2024-08-30HU00007197111,266695559.116.000
2024-08-29HU00007197111,264869558.310.000
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2024-08-27HU00007197111,264144557.990.000
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2024-08-12HU00007197111,257617555.417.000
2024-08-09HU00007197111,260234556.573.000
2024-08-08HU00007197111,261292557.040.000
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2024-08-06HU00007197111,258937556.000.000
2024-08-05HU00007197111,259106556.075.000
2024-08-02HU00007197111,265158558.748.000
2024-08-01HU00007197111,270563561.135.000
2024-07-31HU00007197111,273278562.334.000
2024-07-30HU00007197111,269368560.607.000
2024-07-29HU00007197111,264202569.329.000
2024-07-26HU00007197111,262950568.765.000
2024-07-25HU00007197111,262761568.680.000
2024-07-24HU00007197111,261450568.090.000
2024-07-23HU00007197111,261236567.993.000
2024-07-22HU00007197111,260966567.872.000
2024-07-19HU00007197111,260468567.648.000
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2024-07-12HU00007197111,263693570.117.000
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2024-07-09HU00007197111,261026568.914.000
2024-07-08HU00007197111,258213567.645.000
2024-07-05HU00007197111,258394567.726.000
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2024-07-03HU00007197111,259910568.411.000
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2024-07-01HU00007197111,256034566.662.000
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2024-06-25HU00007197111,258189559.754.000
2024-06-24HU00007197111,258219559.768.000
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2024-06-20HU00007197111,259364560.277.000
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2024-06-18HU00007197111,256179558.860.000
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2024-05-16HU00007197111,238510552.752.000
2024-05-15HU00007197111,238396552.701.000
2024-05-14HU00007197111,237875552.469.000
2024-05-13HU00007197111,237000552.079.000
2024-05-10HU00007197111,235547551.430.000
2024-05-09HU00007197111,237389552.252.000
2024-05-08HU00007197111,237810552.440.000
2024-05-07HU00007197111,237235552.183.000
2024-05-06HU00007197111,237792552.432.000
2024-05-03HU00007197111,236203551.722.000
2024-05-02HU00007197111,235427551.376.000
2024-04-30HU00007197111,232672550.147.000
2024-04-29HU00007197111,236031551.646.000
2024-04-26HU00007197111,232264549.965.000
2024-04-25HU00007197111,231193549.486.000
2024-04-24HU00007197111,233642550.580.000
2024-04-23HU00007197111,232814550.210.000
2024-04-22HU00007197111,230143549.018.000
2024-04-19HU00007197111,228720543.036.000
2024-04-18HU00007197111,226866542.217.000
2024-04-17HU00007197111,226324541.977.000
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2024-04-15HU00007197111,229984543.595.000
2024-04-12HU00007197111,230987544.038.000
2024-04-11HU00007197111,229918543.566.000
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2024-04-09HU00007197111,227774542.618.000
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2024-04-04HU00007197111,230062543.630.000
2024-04-03HU00007197111,233346545.081.000
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2024-03-28HU00007197111,237392546.869.000
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2024-03-26HU00007197111,233367541.150.000
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2024-03-20HU00007197111,232332540.696.000
2024-03-19HU00007197111,230141539.735.000
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2024-03-12HU00007197111,231266538.748.000
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2024-02-29HU00007197111,226684536.743.000
2024-02-28HU00007197111,224826535.930.000
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2024-02-22HU00007197111,218608533.209.000
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2024-02-20HU00007197111,217930532.912.000
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2024-01-31HU00007197111,208218529.088.000
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2024-01-26HU00007197111,208021543.860.000
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