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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: 2023-10-14

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: 11,43%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007197111,290365563.835.000
2024-10-09HU00007197111,289995563.673.000
2024-10-08HU00007197111,289163563.310.000
2024-10-07HU00007197111,291322564.253.000
2024-10-04HU00007197111,290793564.022.000
2024-10-03HU00007197111,286459562.128.000
2024-10-02HU00007197111,287039562.382.000
2024-10-01HU00007197111,284938561.997.000
2024-09-30HU00007197111,281090560.314.000
2024-09-27HU00007197111,283729561.468.000

2024-09-26HU00007197111,280958560.256.000
2024-09-25HU00007197111,274025557.224.000
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
2024-09-12HU00007197111,269663559.372.000
2024-09-11HU00007197111,267358558.356.000
2024-09-10HU00007197111,266670558.054.000
2024-09-09HU00007197111,264292558.055.000
2024-09-06HU00007197111,260942556.576.000
2024-09-05HU00007197111,264139557.988.000
2024-09-04HU00007197111,265529558.601.000
2024-09-03HU00007197111,264977558.358.000
2024-09-02HU00007197111,267041559.268.000
2024-08-30HU00007197111,266695559.116.000
2024-08-29HU00007197111,264869558.310.000
2024-08-28HU00007197111,262476557.253.000
2024-08-27HU00007197111,264144557.990.000
2024-08-26HU00007197111,264504558.149.000
2024-08-23HU00007197111,264219558.023.000
2024-08-22HU00007197111,261467556.808.000
2024-08-21HU00007197111,261694556.908.000
2024-08-16HU00007197111,265564558.927.000
2024-08-15HU00007197111,262352557.508.000
2024-08-14HU00007197111,257884555.535.000
2024-08-13HU00007197111,258313555.724.000
2024-08-12HU00007197111,257617555.417.000
2024-08-09HU00007197111,260234556.573.000
2024-08-08HU00007197111,261292557.040.000
2024-08-07HU00007197111,259722556.347.000
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
2024-07-18HU00007197111,260126567.493.000
2024-07-17HU00007197111,260919567.850.000
2024-07-16HU00007197111,262999569.804.000
2024-07-15HU00007197111,261750569.240.000
2024-07-12HU00007197111,263693570.117.000
2024-07-11HU00007197111,262755569.694.000
2024-07-10HU00007197111,260418568.640.000
2024-07-09HU00007197111,261026568.914.000
2024-07-08HU00007197111,258213567.645.000
2024-07-05HU00007197111,258394567.726.000
2024-07-04HU00007197111,259094568.042.000
2024-07-03HU00007197111,259910568.411.000
2024-07-02HU00007197111,258160567.621.000
2024-07-01HU00007197111,256034566.662.000
2024-06-28HU00007197111,259139568.062.000
2024-06-27HU00007197111,257711567.418.000
2024-06-26HU00007197111,259837568.378.000
2024-06-25HU00007197111,258189559.754.000
2024-06-24HU00007197111,258219559.768.000
2024-06-21HU00007197111,258680559.972.000
2024-06-20HU00007197111,259364560.277.000
2024-06-19HU00007197111,258020559.679.000
2024-06-18HU00007197111,256179558.860.000
2024-06-17HU00007197111,255208558.428.000
2024-06-14HU00007197111,255804558.693.000
2024-06-13HU00007197111,254920558.300.000
2024-06-12HU00007197111,256355558.938.000
2024-06-11HU00007197111,254791558.242.000
2024-06-10HU00007197111,254611558.162.000
2024-06-07HU00007197111,247901555.177.000
2024-06-06HU00007197111,252762557.340.000
2024-06-05HU00007197111,250223556.210.000
2024-06-04HU00007197111,247868555.162.000
2024-06-03HU00007197111,248539555.461.000
2024-05-31HU00007197111,239108551.265.000
2024-05-30HU00007197111,236871550.270.000
2024-05-29HU00007197111,231347547.813.000
2024-05-28HU00007197111,233171548.624.000
2024-05-27HU00007197111,235090549.478.000
2024-05-24HU00007197111,235493549.657.000
2024-05-23HU00007197111,236532550.119.000
2024-05-22HU00007197111,236981550.319.000
2024-05-21HU00007197111,237988550.767.000
2024-05-17HU00007197111,241184552.189.000
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
2024-04-16HU00007197111,227517542.505.000
2024-04-15HU00007197111,229984543.595.000
2024-04-12HU00007197111,230987544.038.000
2024-04-11HU00007197111,229918543.566.000
2024-04-10HU00007197111,228410542.899.000
2024-04-09HU00007197111,227774542.618.000
2024-04-08HU00007197111,228994543.157.000
2024-04-05HU00007197111,228188542.801.000
2024-04-04HU00007197111,230062543.630.000
2024-04-03HU00007197111,233346545.081.000
2024-04-02HU00007197111,235778546.156.000
2024-03-28HU00007197111,237392546.869.000
2024-03-27HU00007197111,233485541.202.000
2024-03-26HU00007197111,233367541.150.000
2024-03-25HU00007197111,233872541.371.000
2024-03-22HU00007197111,233944541.403.000
2024-03-21HU00007197111,230275539.793.000
2024-03-20HU00007197111,232332540.696.000
2024-03-19HU00007197111,230141539.735.000
2024-03-18HU00007197111,226290538.045.000
2024-03-14HU00007197111,224179537.119.000
2024-03-13HU00007197111,231224540.210.000
2024-03-12HU00007197111,231266538.748.000
2024-03-11HU00007197111,228792537.665.000
2024-03-08HU00007197111,227195536.966.000
2024-03-07HU00007197111,227488537.095.000
2024-03-06HU00007197111,226340536.592.000
2024-03-05HU00007197111,227048536.902.000
2024-03-04HU00007197111,227341537.030.000
2024-03-01HU00007197111,229218537.852.000
2024-02-29HU00007197111,226684536.743.000
2024-02-28HU00007197111,224826535.930.000
2024-02-27HU00007197111,222792535.040.000
2024-02-26HU00007197111,221706534.565.000
2024-02-23HU00007197111,221369534.417.000
2024-02-22HU00007197111,218608533.209.000
2024-02-21HU00007197111,218278533.065.000
2024-02-20HU00007197111,217930532.912.000
2024-02-19HU00007197111,219316533.519.000
2024-02-16HU00007197111,219657534.097.000
2024-02-15HU00007197111,221369534.846.000
2024-02-14HU00007197111,216869532.876.000
2024-02-13HU00007197111,210856530.243.000
2024-02-12HU00007197111,215688532.359.000
2024-02-09HU00007197111,215128532.113.000
2024-02-08HU00007197111,211704530.614.000
2024-02-07HU00007197111,212132530.801.000
2024-02-06HU00007197111,215266532.174.000
2024-02-05HU00007197111,208463529.195.000
2024-02-02HU00007197111,207853528.928.000
2024-02-01HU00007197111,210734530.189.000
2024-01-31HU00007197111,208218529.088.000
2024-01-30HU00007197111,212708545.970.000
2024-01-29HU00007197111,211777545.551.000
2024-01-26HU00007197111,208021543.860.000
2024-01-25HU00007197111,205391542.676.000
2024-01-24HU00007197111,205943542.924.000
2024-01-23HU00007197111,203645541.890.000
2024-01-22HU00007197111,199332539.948.000
2024-01-19HU00007197111,200072540.281.000
2024-01-18HU00007197111,196282538.575.000
2024-01-17HU00007197111,194422537.737.000
2024-01-16HU00007197111,197571539.155.000
2024-01-15HU00007197111,198733539.678.000
2024-01-12HU00007197111,197486539.117.000
2024-01-11HU00007197111,197073549.692.000
2024-01-10HU00007197111,195035548.756.000
2024-01-09HU00007197111,194532548.525.000
2024-01-08HU00007197111,193671548.130.000
2024-01-05HU00007197111,192211547.460.000
2024-01-04HU00007197111,191617547.187.000
2024-01-03HU00007197111,194836548.665.000
2024-01-02HU00007197111,197726547.042.000
2023-12-29HU00007197111,199710533.144.000
2023-12-28HU00007197111,198166525.128.000
2023-12-27HU00007197111,200222526.029.000
2023-12-22HU00007197111,198050525.077.000
2023-12-21HU00007197111,200531526.164.000
2023-12-20HU00007197111,201593526.629.000
2023-12-19HU00007197111,200786526.276.000
2023-12-18HU00007197111,198132525.112.000
2023-12-15HU00007197111,193576523.116.000
2023-12-14HU00007197111,193633523.141.000
2023-12-13HU00007197111,190329521.693.000
2023-12-12HU00007197111,189104521.156.000
2023-12-11HU00007197111,187820545.264.000
2023-12-08HU00007197111,189229543.935.000
2023-12-07HU00007197111,185838542.384.000
2023-12-06HU00007197111,183267541.208.000
2023-12-05HU00007197111,179411539.444.000
2023-12-04HU00007197111,178721539.128.000
2023-12-01HU00007197111,177601538.616.000
2023-11-30HU00007197111,173931536.938.000
2023-11-29HU00007197111,170399535.322.000
2023-11-28HU00007197111,170583535.406.000
2023-11-27HU00007197111,167719534.096.000
2023-11-24HU00007197111,168730534.559.000
2023-11-23HU00007197111,168358534.388.000
2023-11-22HU00007197111,171743535.937.000
2023-11-21HU00007197111,169461534.893.000
2023-11-20HU00007197111,170070535.172.000
2023-11-17HU00007197111,167930534.193.000
2023-11-16HU00007197111,165772533.976.000
2023-11-15HU00007197111,167685534.852.000
2023-11-14HU00007197111,163551532.959.000
2023-11-13HU00007197111,159732531.209.000
2023-11-10HU00007197111,159337531.029.000
2023-11-09HU00007197111,160076531.367.000
2023-11-08HU00007197111,160717531.661.000
2023-11-07HU00007197111,160402531.516.000
2023-11-06HU00007197111,160940531.763.000
2023-11-03HU00007197111,162787532.609.000
2023-11-02HU00007197111,161555532.044.000
2023-10-31HU00007197111,152909528.084.000
2023-10-30HU00007197111,152303527.807.000
2023-10-27HU00007197111,149967526.737.000
2023-10-26HU00007197111,150178526.833.000
2023-10-25HU00007197111,150552527.005.000
2023-10-24HU00007197111,147380525.552.000
2023-10-20HU00007197111,147493525.603.000
2023-10-19HU00007197111,151585527.477.000
2023-10-18HU00007197111,152647527.964.000
2023-10-17HU00007197111,159722531.205.000
2023-10-16HU00007197111,159611531.154.000