SIFI Norma Abszolút Hozamú Alap P sorozat

Aktuális árfolyam

1,4733

2026-07-31

Eszközérték

57,7 M Ft

Nettó eszközérték (2026.07.30)

Hozam (6 hónap)

+3,15%

Évesített hozam (CAGR)

+6,57%/év

Maximum ár

1,4733

Minimum ár

1,4113

Volatilitás

4,93%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-07-31 1,473259 +0,07%
2026-07-30 1,472163 +0,48%
2026-07-29 1,465161 -0,08%
2026-07-28 1,466394 +0,08%
2026-07-27 1,465284 +0,09%
2026-07-24 1,463992 -0,15%
2026-07-23 1,466239 -0,38%
2026-07-22 1,471761 +0,26%
2026-07-21 1,467900 +0,46%
2026-07-20 1,461246 -0,05%
2026-07-17 1,462046 +0,10%
2026-07-16 1,460561 -0,24%
2026-07-15 1,464014 -0,23%
2026-07-14 1,467337 +0,55%
2026-07-13 1,459254 -0,38%
2026-07-10 1,464848 +0,05%
2026-07-09 1,464107 +0,29%
2026-07-08 1,459913 -0,10%
2026-07-07 1,461409 -0,27%
2026-07-06 1,465311 +0,26%
2026-07-03 1,461539 -0,07%
2026-07-02 1,462568 +0,27%
2026-07-01 1,458686 -0,03%
2026-06-30 1,459150 +0,22%
2026-06-29 1,455935 +0,09%
2026-06-26 1,454584 -0,12%
2026-06-25 1,456309 +0,06%
2026-06-24 1,455489 +0,06%
2026-06-23 1,454635 -0,23%
2026-06-22 1,458036 -0,05%
2026-06-19 1,458776 -0,02%
2026-06-18 1,459107 +0,27%
2026-06-17 1,455248 -0,21%
2026-06-16 1,458302 +0,18%
2026-06-15 1,455699 +0,38%
2026-06-12 1,450202 +0,18%
2026-06-11 1,447572 +0,66%
2026-06-10 1,438062 -0,37%
2026-06-09 1,443469 -0,21%
2026-06-08 1,446556 +0,36%
2026-06-05 1,441429 -0,85%
2026-06-04 1,453798 -0,14%
2026-06-03 1,455769 -0,40%
2026-06-02 1,461663 +0,25%
2026-06-01 1,458062 -0,11%
2026-05-29 1,459665 +0,25%
2026-05-28 1,456036 +0,21%
2026-05-27 1,453039 -0,13%
2026-05-26 1,454972 +0,34%
2026-05-22 1,449972 +0,05%
2026-05-21 1,449215 -0,24%
2026-05-20 1,452667 +0,45%
2026-05-19 1,446210 -0,06%
2026-05-18 1,447044 +0,04%
2026-05-15 1,446436 -0,44%
2026-05-14 1,452855 +0,26%
2026-05-13 1,449129 +0,42%
2026-05-12 1,443122 -0,38%
2026-05-11 1,448556 +0,09%
2026-05-08 1,447314 +0,09%
2026-05-07 1,445964 -0,45%
2026-05-06 1,452573 +0,31%
2026-05-05 1,448153 +0,42%
2026-05-04 1,442102 -0,19%
2026-04-30 1,444809 +0,52%
2026-04-29 1,437315 -0,09%
2026-04-28 1,438680 +0,02%
2026-04-27 1,438387 -0,21%
2026-04-24 1,441484 +0,07%
2026-04-23 1,440474 -0,34%
2026-04-22 1,445352 +0,55%
2026-04-21 1,437459 -0,44%
2026-04-20 1,443781 -0,19%
2026-04-17 1,446562 +0,30%
2026-04-16 1,442183 +0,01%
2026-04-15 1,442087 +0,14%
2026-04-14 1,440079 +0,04%
2026-04-13 1,439495 +0,11%
2026-04-10 1,437906 +0,21%
2026-04-09 1,434887 -0,09%
2026-04-08 1,436248 +0,86%
2026-04-07 1,424054 -0,06%
2026-04-02 1,424851 -0,03%
2026-04-01 1,425241 +0,40%
2026-03-31 1,419623 +0,51%
2026-03-30 1,412376 +0,08%
2026-03-27 1,411311 -0,12%
2026-03-26 1,413016 -0,59%
2026-03-25 1,421356 +0,51%
2026-03-24 1,414084 -0,70%
2026-03-23 1,424053 +0,47%
2026-03-20 1,417427 -0,52%
2026-03-19 1,424835 -0,17%
2026-03-18 1,427222 -0,53%
2026-03-17 1,434794 +0,26%
2026-03-16 1,431129 +0,29%
2026-03-13 1,426978 +0,03%
2026-03-12 1,426500 -0,40%
2026-03-11 1,432164 +0,08%
2026-03-10 1,431073 -0,28%
2026-03-09 1,435133 +0,44%
2026-03-06 1,428844 +0,09%
2026-03-05 1,427562 -0,40%
2026-03-04 1,433349 +0,57%
2026-03-03 1,425293 -0,31%
2026-03-02 1,429786 +0,21%
2026-02-27 1,426810 +0,01%
2026-02-26 1,426712 -0,19%
2026-02-25 1,429475 +0,20%
2026-02-24 1,426626 +0,05%
2026-02-23 1,425858 -0,06%
2026-02-20 1,426731 +0,24%
2026-02-19 1,423273 +0,12%
2026-02-18 1,421575 +0,38%
2026-02-17 1,416182 -0,03%
2026-02-16 1,416566 -0,03%
2026-02-13 1,417039 -0,18%
2026-02-12 1,419585 -0,06%
2026-02-11 1,420395 +0,07%
2026-02-10 1,419356 -0,18%
2026-02-09 1,421923 +0,06%
2026-02-06 1,421065 +0,37%
2026-02-05 1,415801 -0,78%
2026-02-04 1,426865 -0,10%
2026-02-03 1,428222

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)