SIFI Orion Abszolút Hozamú Származtatott Alap P sorozat

Aktuális árfolyam

1,4263

2026-04-01

Eszközérték

481 M

Forint

Hozam (6 hónap)

+1,99%

Évesített hozam (CAGR)

+4,19%

Maximum ár

1,4434

Minimum ár

1,3804

Volatilitás

4,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,426292 +0,22%
2026-03-31 1,423126 +0,49%
2026-03-30 1,416212 +0,32%
2026-03-27 1,411660 -0,18%
2026-03-26 1,414232 -0,70%
2026-03-25 1,424151 +0,58%
2026-03-24 1,415994 -0,74%
2026-03-23 1,426610 +0,37%
2026-03-20 1,421383 -0,47%
2026-03-19 1,428103 -0,36%
2026-03-18 1,433191 -0,62%
2026-03-17 1,442149 +0,22%
2026-03-16 1,439031 +0,07%
2026-03-13 1,438050 +0,29%
2026-03-12 1,433846 -0,30%
2026-03-11 1,438216 +0,14%
2026-03-10 1,436160 -0,50%
2026-03-09 1,443413 +0,40%
2026-03-06 1,437725 +0,43%
2026-03-05 1,431527 -0,25%
2026-03-04 1,435082 +0,40%
2026-03-03 1,429427 -0,27%
2026-03-02 1,433350 +0,30%
2026-02-27 1,429012 +0,01%
2026-02-26 1,428871 -0,09%
2026-02-25 1,430188 -0,12%
2026-02-24 1,431936 -0,18%
2026-02-23 1,434481 +0,29%
2026-02-20 1,430277 +0,19%
2026-02-19 1,427624 +0,05%
2026-02-18 1,426956 +0,30%
2026-02-17 1,422727 -0,13%
2026-02-16 1,424607 +0,05%
2026-02-13 1,423917 -0,17%
2026-02-12 1,426377 -0,09%
2026-02-11 1,427698 +0,27%
2026-02-10 1,423890 -0,19%
2026-02-09 1,426602 +0,38%
2026-02-06 1,421218 +0,33%
2026-02-05 1,416548 -0,64%
2026-02-04 1,425620 -0,10%
2026-02-03 1,427015 +0,24%
2026-02-02 1,423667 +0,10%
2026-01-30 1,422201 -0,56%
2026-01-29 1,430142 +0,15%
2026-01-28 1,428030 +0,06%
2026-01-27 1,427214 +0,28%
2026-01-26 1,423258 -0,04%
2026-01-23 1,423804 -0,12%
2026-01-22 1,425488 +0,23%
2026-01-21 1,422251 +0,20%
2026-01-20 1,419468 -0,11%
2026-01-19 1,420975 -0,13%
2026-01-16 1,422830 +0,04%
2026-01-15 1,422235 +0,15%
2026-01-14 1,420077 +0,00%
2026-01-13 1,420012 -0,07%
2026-01-12 1,420950 +0,26%
2026-01-09 1,417270 +0,31%
2026-01-08 1,412837 +0,06%
2026-01-07 1,411933 +0,02%
2026-01-06 1,411621 +0,25%
2026-01-05 1,408150 +0,77%
2025-12-31 1,397403 -0,16%
2025-12-30 1,399708 +0,04%
2025-12-29 1,399114 -0,56%
2025-12-23 1,406953 +0,41%
2025-12-22 1,401192 +0,14%
2025-12-19 1,399299 -0,17%
2025-12-18 1,401642 +0,47%
2025-12-17 1,395116 +0,28%
2025-12-16 1,391156 -0,21%
2025-12-15 1,394052 +0,23%
2025-12-12 1,390879 +0,20%
2025-12-11 1,388054 -0,02%
2025-12-10 1,388283 +0,08%
2025-12-09 1,387213 +0,13%
2025-12-08 1,385398 +0,04%
2025-12-05 1,384819 +0,01%
2025-12-04 1,384651 +0,21%
2025-12-03 1,381760 -0,12%
2025-12-02 1,383478 +0,05%
2025-12-01 1,382726 -0,17%
2025-11-28 1,385139 +0,05%
2025-11-27 1,384467 -0,07%
2025-11-26 1,385380 +0,13%
2025-11-25 1,383555 -0,03%
2025-11-24 1,383922 +0,10%
2025-11-21 1,382559 +0,15%
2025-11-20 1,380443 -0,12%
2025-11-19 1,382119 -0,01%
2025-11-18 1,382212 -0,09%
2025-11-17 1,383452 -0,18%
2025-11-14 1,385930 -0,15%
2025-11-13 1,387982 -0,23%
2025-11-12 1,391119 +0,05%
2025-11-11 1,390450 +0,32%
2025-11-10 1,386009 +0,08%
2025-11-07 1,384863 -0,04%
2025-11-06 1,385460 -0,24%
2025-11-05 1,388841 +0,08%
2025-11-04 1,387712 -0,07%
2025-11-03 1,388750 -0,02%
2025-10-31 1,388976 -0,05%
2025-10-30 1,389666 +0,04%
2025-10-29 1,389073 +0,00%
2025-10-28 1,389033 0,00%
2025-10-27 1,389087 0,00%
2025-10-22 1,389106 +0,06%
2025-10-21 1,388334 -0,31%
2025-10-20 1,392696 +0,34%
2025-10-17 1,388001 -0,26%
2025-10-16 1,391551 -0,09%
2025-10-15 1,392825 -0,16%
2025-10-14 1,395121 -0,24%
2025-10-13 1,398529 +0,17%
2025-10-10 1,396124 +0,16%
2025-10-09 1,393901 -0,33%
2025-10-08 1,398509

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)