SIFI Orion Abszolút Hozamú Származtatott Alap A sorozat

HU0000719703

Aktuális árfolyam

1,3818

2025-10-10

Eszközérték

1.158 M

Forint

Hozam (1 év)

+8,07%

Évesített hozam

+8,16%

Maximum ár

1,3840

Minimum ár

1,2745

Volatilitás

2,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,381799 -
2025-10-09 1,379479 -0,17%
2025-10-08 1,383994 +0,33%
2025-10-07 1,378770 -0,38%
2025-10-06 1,375036 -0,27%
2025-10-03 1,371701 -0,24%
2025-10-02 1,370157 -0,11%
2025-10-01 1,369142 -0,07%
2025-09-30 1,368843 -0,02%
2025-09-29 1,367567 -0,09%
2025-09-26 1,365527 -0,15%
2025-09-25 1,363135 -0,18%
2025-09-24 1,362126 -0,07%
2025-09-23 1,362145 +0,00%
2025-09-22 1,361895 -0,02%
2025-09-19 1,358810 -0,23%
2025-09-18 1,354744 -0,30%
2025-09-17 1,355388 +0,05%
2025-09-16 1,357385 +0,15%
2025-09-15 1,359994 +0,19%
2025-09-12 1,359581 -0,03%
2025-09-11 1,360942 +0,10%
2025-09-10 1,359820 -0,08%
2025-09-09 1,358614 -0,09%
2025-09-08 1,358094 -0,04%
2025-09-05 1,355646 -0,18%
2025-09-04 1,356279 +0,05%
2025-09-03 1,356420 +0,01%
2025-09-02 1,357092 +0,05%
2025-09-01 1,354019 -0,23%
2025-08-29 1,356195 +0,16%
2025-08-28 1,357880 +0,12%
2025-08-27 1,357373 -0,04%
2025-08-26 1,359657 +0,17%
2025-08-25 1,357581 -0,15%
2025-08-22 1,357725 +0,01%
2025-08-21 1,356674 -0,08%
2025-08-19 1,352154 -0,33%
2025-08-18 1,354718 +0,19%
2025-08-15 1,354208 -0,04%
2025-08-14 1,354623 +0,03%
2025-08-13 1,353199 -0,11%
2025-08-12 1,353727 +0,04%
2025-08-11 1,351434 -0,17%
2025-08-08 1,353081 +0,12%
2025-08-07 1,353127 +0,00%
2025-08-06 1,354069 +0,07%
2025-08-05 1,355567 +0,11%
2025-08-04 1,352066 -0,26%
2025-08-01 1,354157 +0,15%
2025-07-31 1,354822 +0,05%
2025-07-30 1,351856 -0,22%
2025-07-29 1,353645 +0,13%
2025-07-28 1,348982 -0,34%
2025-07-25 1,348821 -0,01%
2025-07-24 1,352650 +0,28%
2025-07-23 1,354498 +0,14%
2025-07-22 1,354313 -0,01%
2025-07-21 1,354705 +0,03%
2025-07-18 1,353421 -0,09%
2025-07-17 1,352880 -0,04%
2025-07-16 1,353438 +0,04%
2025-07-15 1,353641 +0,01%
2025-07-14 1,353849 +0,02%
2025-07-11 1,353888 +0,00%
2025-07-10 1,352614 -0,09%
2025-07-09 1,355094 +0,18%
2025-07-08 1,351065 -0,30%
2025-07-07 1,350944 -0,01%
2025-07-04 1,348672 -0,17%
2025-07-03 1,349674 +0,07%
2025-07-02 1,347671 -0,15%
2025-07-01 1,346834 -0,06%
2025-06-30 1,348676 +0,14%
2025-06-27 1,350318 +0,12%
2025-06-26 1,351423 +0,08%
2025-06-25 1,352350 +0,07%
2025-06-24 1,353598 +0,09%
2025-06-23 1,355811 +0,16%
2025-06-20 1,353987 -0,13%
2025-06-19 1,355080 +0,08%
2025-06-18 1,357381 +0,17%
2025-06-17 1,356348 -0,08%
2025-06-16 1,353753 -0,19%
2025-06-13 1,355750 +0,15%
2025-06-12 1,353299 -0,18%
2025-06-11 1,354979 +0,12%
2025-06-10 1,356952 +0,15%
2025-06-06 1,359058 +0,16%
2025-06-05 1,360844 +0,13%
2025-06-04 1,360879 +0,00%
2025-06-03 1,359199 -0,12%
2025-06-02 1,358840 -0,03%
2025-05-30 1,361326 +0,18%
2025-05-29 1,363898 +0,19%
2025-05-28 1,360404 -0,26%
2025-05-27 1,361565 +0,09%
2025-05-26 1,359435 -0,16%
2025-05-23 1,356115 -0,24%
2025-05-22 1,356558 +0,03%
2025-05-21 1,355764 -0,06%
2025-05-20 1,358376 +0,19%
2025-05-19 1,356303 -0,15%
2025-05-16 1,358763 +0,18%
2025-05-15 1,358120 -0,05%
2025-05-14 1,356832 -0,09%
2025-05-13 1,365002 +0,60%
2025-05-12 1,362436 -0,19%
2025-05-09 1,355839 -0,48%
2025-05-08 1,353587 -0,17%
2025-05-07 1,352871 -0,05%
2025-05-06 1,354911 +0,15%
2025-05-05 1,352027 -0,21%
2025-04-30 1,347772 -0,31%
2025-04-29 1,347906 +0,01%
2025-04-28 1,349201 +0,10%
2025-04-25 1,350488 +0,10%
2025-04-24 1,349230 -0,09%
2025-04-23 1,348218 -0,08%
2025-04-22 1,345150 -0,23%
2025-04-17 1,340553 -0,34%
2025-04-16 1,342271 +0,13%
2025-04-15 1,343699 +0,11%
2025-04-14 1,338713 -0,37%
2025-04-11 1,330208 -0,64%
2025-04-10 1,332073 +0,14%
2025-04-09 1,327479 -0,34%
2025-04-08 1,329451 +0,15%
2025-04-07 1,322254 -0,54%
2025-04-04 1,323288 +0,08%
2025-04-03 1,329853 +0,50%
2025-04-02 1,338148 +0,62%
2025-04-01 1,339992 +0,14%
2025-03-31 1,335773 -0,31%
2025-03-28 1,340476 +0,35%
2025-03-27 1,338161 -0,17%
2025-03-26 1,336380 -0,13%
2025-03-25 1,334539 -0,14%
2025-03-24 1,331773 -0,21%
2025-03-21 1,331140 -0,05%
2025-03-20 1,333457 +0,17%
2025-03-19 1,334567 +0,08%
2025-03-18 1,332590 -0,15%
2025-03-17 1,334117 +0,11%
2025-03-14 1,332554 -0,12%
2025-03-13 1,328228 -0,32%
2025-03-12 1,327040 -0,09%
2025-03-11 1,326381 -0,05%
2025-03-10 1,324525 -0,14%
2025-03-07 1,326816 +0,17%
2025-03-06 1,329713 +0,22%
2025-03-05 1,326203 -0,26%
2025-03-04 1,326903 +0,05%
2025-03-03 1,336213 +0,70%
2025-02-28 1,333894 -0,17%
2025-02-27 1,332550 -0,10%
2025-02-26 1,335227 +0,20%
2025-02-25 1,333368 -0,14%
2025-02-24 1,334505 +0,09%
2025-02-21 1,338704 +0,31%
2025-02-20 1,334251 -0,33%
2025-02-19 1,329489 -0,36%
2025-02-18 1,330480 +0,07%
2025-02-17 1,328456 -0,15%
2025-02-14 1,325177 -0,25%
2025-02-13 1,323898 -0,10%
2025-02-12 1,321192 -0,20%
2025-02-11 1,323612 +0,18%
2025-02-10 1,324980 +0,10%
2025-02-07 1,319869 -0,39%
2025-02-06 1,322354 +0,19%
2025-02-05 1,316785 -0,42%
2025-02-04 1,315776 -0,08%
2025-02-03 1,318128 +0,18%
2025-01-31 1,317539 -0,04%
2025-01-30 1,317734 +0,01%
2025-01-29 1,312945 -0,36%
2025-01-28 1,312685 -0,02%
2025-01-27 1,310979 -0,13%
2025-01-24 1,311935 +0,07%
2025-01-23 1,312107 +0,01%
2025-01-22 1,312639 +0,04%
2025-01-21 1,312925 +0,02%
2025-01-20 1,312748 -0,01%
2025-01-17 1,312553 -0,01%
2025-01-16 1,308159 -0,33%
2025-01-15 1,305346 -0,22%
2025-01-14 1,304230 -0,09%
2025-01-13 1,304966 +0,06%
2025-01-10 1,304654 -0,02%
2025-01-09 1,306512 +0,14%
2025-01-08 1,306690 +0,01%
2025-01-07 1,305276 -0,11%
2025-01-06 1,304824 -0,03%
2025-01-03 1,303145 -0,13%
2025-01-02 1,300082 -0,24%
2024-12-31 1,296998 -0,24%
2024-12-30 1,297644 +0,05%
2024-12-23 1,302132 +0,35%
2024-12-20 1,300967 -0,09%
2024-12-19 1,301179 +0,02%
2024-12-18 1,297110 -0,31%
2024-12-17 1,298843 +0,13%
2024-12-16 1,300601 +0,14%
2024-12-13 1,303082 +0,19%
2024-12-12 1,304859 +0,14%
2024-12-11 1,306525 +0,13%
2024-12-10 1,306249 -0,02%
2024-12-09 1,306034 -0,02%
2024-12-06 1,303621 -0,18%
2024-12-05 1,302141 -0,11%
2024-12-04 1,301312 -0,06%
2024-12-03 1,300758 -0,04%
2024-12-02 1,302035 +0,10%
2024-11-29 1,299761 -0,17%
2024-11-28 1,297275 -0,19%
2024-11-27 1,297644 +0,03%
2024-11-26 1,297591 0,00%
2024-11-25 1,298401 +0,06%
2024-11-22 1,295601 -0,22%
2024-11-21 1,292068 -0,27%
2024-11-20 1,291465 -0,05%
2024-11-19 1,289774 -0,13%
2024-11-18 1,292710 +0,23%
2024-11-15 1,288720 -0,31%
2024-11-14 1,291654 +0,23%
2024-11-13 1,289088 -0,20%
2024-11-12 1,290017 +0,07%
2024-11-11 1,291664 +0,13%
2024-11-08 1,288072 -0,28%
2024-11-07 1,288354 +0,02%
2024-11-06 1,282672 -0,44%
2024-11-05 1,278783 -0,30%
2024-11-04 1,276745 -0,16%
2024-10-31 1,276472 -0,02%
2024-10-30 1,275836 -0,05%
2024-10-29 1,274490 -0,11%
2024-10-28 1,277083 +0,20%
2024-10-25 1,276608 -0,04%
2024-10-24 1,275845 -0,06%
2024-10-22 1,274891 -0,07%
2024-10-21 1,276676 +0,14%
2024-10-18 1,279360 +0,21%
2024-10-17 1,278928 -0,03%
2024-10-16 1,279974 +0,08%
2024-10-15 1,276986 -0,23%
2024-10-14 1,278584 +0,13%