SIFI Norma Abszolút Hozamú Alap A sorozat

Aktuális árfolyam

1,4129

2026-04-01

Eszközérték

540 M

Forint

Hozam (3 hónap)

+0,73%

Évesített hozam (CAGR)

+3,25%

Maximum ár

1,4224

Minimum ár

1,3987

Volatilitás

4,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,412879 +0,43%
2026-03-31 1,406877 +0,51%
2026-03-30 1,399708 +0,07%
2026-03-27 1,398693 -0,12%
2026-03-26 1,400396 -0,59%
2026-03-25 1,408675 +0,52%
2026-03-24 1,401457 -0,70%
2026-03-23 1,411351 +0,47%
2026-03-20 1,404803 -0,52%
2026-03-19 1,412158 -0,17%
2026-03-18 1,414525 -0,53%
2026-03-17 1,422033 +0,26%
2026-03-16 1,418400 +0,29%
2026-03-13 1,414309 +0,03%
2026-03-12 1,413838 -0,40%
2026-03-11 1,419456 +0,08%
2026-03-10 1,418371 -0,28%
2026-03-09 1,422394 +0,44%
2026-03-06 1,416184 +0,09%
2026-03-05 1,414917 -0,40%
2026-03-04 1,420653 +0,57%
2026-03-03 1,412664 -0,31%
2026-03-02 1,417115 +0,21%
2026-02-27 1,414178 +0,01%
2026-02-26 1,414072 -0,19%
2026-02-25 1,416799 +0,20%
2026-02-24 1,413957 +0,06%
2026-02-23 1,413177 -0,06%
2026-02-20 1,414047 +0,24%
2026-02-19 1,410594 +0,12%
2026-02-18 1,408884 +0,38%
2026-02-17 1,403532 -0,03%
2026-02-16 1,403901 -0,03%
2026-02-13 1,404382 -0,18%
2026-02-12 1,406894 -0,06%
2026-02-11 1,407684 +0,07%
2026-02-10 1,406639 -0,18%
2026-02-09 1,409165 +0,06%
2026-02-06 1,408324 +0,37%
2026-02-05 1,403098 -0,77%
2026-02-04 1,414043 -0,09%
2026-02-03 1,415382 +0,41%
2026-02-02 1,409553 -0,20%
2026-01-30 1,412329 -0,22%
2026-01-29 1,415389 -0,11%
2026-01-28 1,416947 -0,08%
2026-01-27 1,418115 +0,21%
2026-01-26 1,415081 -0,04%
2026-01-23 1,415704 -0,07%
2026-01-22 1,416692 +0,32%
2026-01-21 1,412186 +0,31%
2026-01-20 1,407859 -0,44%
2026-01-19 1,414045 -0,08%
2026-01-16 1,415135 +0,03%
2026-01-15 1,414764 +0,09%
2026-01-14 1,413517 +0,17%
2026-01-13 1,411156 +0,02%
2026-01-12 1,410870 +0,24%
2026-01-09 1,407485 +0,35%
2026-01-08 1,402638

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)