SIFI Magyar Indexkövető Részvény Alap A sorozat

Aktuális árfolyam

1,7307

2026-04-02

Eszközérték

2.230 M

Forint

Hozam (Összes)

+73,34%

Évesített hozam (CAGR)

+33,66%

Maximum ár

1,8489

Minimum ár

0,9762

Volatilitás

15,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,730690 -0,38%
2026-04-01 1,737314 +2,86%
2026-03-31 1,688974 +0,35%
2026-03-30 1,683079 -0,80%
2026-03-27 1,696701 -0,48%
2026-03-26 1,704956 -1,30%
2026-03-25 1,727363 +1,34%
2026-03-24 1,704528 +0,01%
2026-03-23 1,704413 +0,46%
2026-03-20 1,696564 +0,27%
2026-03-19 1,692042 -0,37%
2026-03-18 1,698340 -0,23%
2026-03-17 1,702253 +1,50%
2026-03-16 1,677179 -0,79%
2026-03-13 1,690547 -0,22%
2026-03-12 1,694342 -0,48%
2026-03-11 1,702548 -1,56%
2026-03-10 1,729594 +3,37%
2026-03-09 1,673164 -1,13%
2026-03-06 1,692371 -2,60%
2026-03-05 1,737561 +1,05%
2026-03-04 1,719479 +2,61%
2026-03-03 1,675729 -3,73%
2026-03-02 1,740737 -0,90%
2026-02-27 1,756484 -0,24%
2026-02-26 1,760721 -0,20%
2026-02-25 1,764166 +1,87%
2026-02-24 1,731722 -1,80%
2026-02-23 1,763515 +1,08%
2026-02-20 1,744614 -0,71%
2026-02-19 1,757137 -0,93%
2026-02-18 1,773704 +2,25%
2026-02-17 1,734648 +0,38%
2026-02-16 1,728068 -1,91%
2026-02-13 1,761671 -2,49%
2026-02-12 1,806729 +0,63%
2026-02-11 1,795344 -0,67%
2026-02-10 1,807442 +0,37%
2026-02-09 1,800849 -0,16%
2026-02-06 1,803706 +0,20%
2026-02-05 1,800163 -2,64%
2026-02-04 1,848949 +2,35%
2026-02-03 1,806443 +1,45%
2026-02-02 1,780584 -0,32%
2026-01-30 1,786300 +0,80%
2026-01-29 1,772149 -0,25%
2026-01-28 1,776660 +0,56%
2026-01-27 1,766784 +0,70%
2026-01-26 1,754526 +1,29%
2026-01-23 1,732138 -0,12%
2026-01-22 1,734146 +3,25%
2026-01-21 1,679487 -0,02%
2026-01-20 1,679764 -0,70%
2026-01-19 1,691658 -0,14%
2026-01-16 1,694084 +1,40%
2026-01-15 1,670734 +0,04%
2026-01-14 1,670000 +1,52%
2026-01-13 1,645010 +1,30%
2026-01-12 1,623925 +0,74%
2026-01-09 1,611949 +0,47%
2026-01-08 1,604439 -0,55%
2026-01-07 1,613322 +0,18%
2026-01-06 1,610413 +2,85%
2026-01-05 1,565718 +1,90%
2025-12-31 1,536491 -0,01%
2025-12-30 1,536591 +0,05%
2025-12-29 1,535869 -0,07%
2025-12-23 1,536983 +0,13%
2025-12-22 1,534983 +0,44%
2025-12-19 1,528320 +0,77%
2025-12-18 1,516578 +0,70%
2025-12-17 1,506025 -0,78%
2025-12-16 1,517896 +0,15%
2025-12-15 1,515660 -0,10%
2025-12-12 1,517187 +0,36%
2025-12-11 1,511790 +0,65%
2025-12-10 1,502040 +0,02%
2025-12-09 1,501675 +0,59%
2025-12-08 1,492907 -1,01%
2025-12-05 1,508153 -0,40%
2025-12-04 1,514194 +0,12%
2025-12-03 1,512364 -0,47%
2025-12-02 1,519455 -0,56%
2025-12-01 1,528009 +0,93%
2025-11-28 1,513920 +0,06%
2025-11-27 1,512943 -0,44%
2025-11-26 1,519563 +1,05%
2025-11-25 1,503730 +0,89%
2025-11-24 1,490479 +0,41%
2025-11-21 1,484453 -0,27%
2025-11-20 1,488399 +0,36%
2025-11-19 1,483077 +1,08%
2025-11-18 1,467199 -1,16%
2025-11-17 1,484453 +0,05%
2025-11-14 1,483723 -0,85%
2025-11-13 1,496515 +0,02%
2025-11-12 1,496289 +0,87%
2025-11-11 1,483334 -0,59%
2025-11-10 1,492161 +0,53%
2025-11-07 1,484274 +0,22%
2025-11-06 1,481065 -0,51%
2025-11-05 1,488625 -0,55%
2025-11-04 1,496839 +0,26%
2025-11-03 1,492925 +0,35%
2025-10-31 1,487785 +0,20%
2025-10-30 1,484826 -0,11%
2025-10-29 1,486461 +0,90%
2025-10-28 1,473265 +0,98%
2025-10-27 1,458902 +1,00%
2025-10-22 1,444441 +0,69%
2025-10-21 1,434575 -0,25%
2025-10-20 1,438229 +0,70%
2025-10-17 1,428284 -0,22%
2025-10-16 1,431470 +0,23%
2025-10-15 1,428246 +0,37%
2025-10-14 1,422973 -0,25%
2025-10-13 1,426508 +0,63%
2025-10-10 1,417536 +0,54%
2025-10-09 1,409871 -0,48%
2025-10-08 1,416671 +0,49%
2025-10-07 1,409750 +1,45%
2025-10-06 1,389547 -0,58%
2025-10-03 1,397688 +0,84%
2025-10-02 1,385987 +0,40%
2025-10-01 1,380463 +0,39%
2025-09-30 1,375072 -0,39%
2025-09-29 1,380481 +0,00%
2025-09-26 1,380448 +1,23%
2025-09-25 1,363675 -0,37%
2025-09-24 1,368789 -0,42%
2025-09-23 1,374598 -0,57%
2025-09-22 1,382541 -0,80%
2025-09-19 1,393679 +0,46%
2025-09-18 1,387266 +0,30%
2025-09-17 1,383119 -0,58%
2025-09-16 1,391130 -0,75%
2025-09-15 1,401700 -0,54%
2025-09-12 1,409245 -1,06%
2025-09-11 1,424305 +0,70%
2025-09-10 1,414468 -1,08%
2025-09-09 1,429891 -0,36%
2025-09-08 1,435083 -0,26%
2025-09-05 1,438761 -1,27%
2025-09-04 1,457270 +1,31%
2025-09-03 1,438456 +0,30%
2025-09-02 1,434207 -0,87%
2025-09-01 1,446855 +1,09%
2025-08-29 1,431295 -1,17%
2025-08-28 1,448302 -0,47%
2025-08-27 1,455143 -0,92%
2025-08-26 1,468634 +0,32%
2025-08-25 1,463944 -0,68%
2025-08-22 1,473982 -0,54%
2025-08-21 1,481970 -0,44%
2025-08-19 1,488473 +0,96%
2025-08-18 1,474257 +0,35%
2025-08-15 1,469165 +0,40%
2025-08-14 1,463274 -0,02%
2025-08-13 1,463636 +0,68%
2025-08-12 1,453812 -0,16%
2025-08-11 1,456174 -0,10%
2025-08-08 1,457648 +0,99%
2025-08-07 1,443415 +2,17%
2025-08-06 1,412792 -0,68%
2025-08-05 1,422529 +0,82%
2025-08-04 1,411022 +0,42%
2025-08-01 1,405180 -0,72%
2025-07-31 1,415355 +0,39%
2025-07-30 1,409870 -0,22%
2025-07-29 1,413013 -0,23%
2025-07-28 1,416204 -0,08%
2025-07-25 1,417337 -0,02%
2025-07-24 1,417564 +0,50%
2025-07-23 1,410482 +0,56%
2025-07-22 1,402628 -1,01%
2025-07-21 1,416991 +0,05%
2025-07-18 1,416309 +0,61%
2025-07-17 1,407757 +0,80%
2025-07-16 1,396556 +0,07%
2025-07-15 1,395641 +0,33%
2025-07-14 1,391021 -0,47%
2025-07-11 1,397641 -0,08%
2025-07-10 1,398737 -0,06%
2025-07-09 1,399646 +1,09%
2025-07-08 1,384499 -0,51%
2025-07-07 1,391575 -0,16%
2025-07-04 1,393863 -0,31%
2025-07-03 1,398237 +1,75%
2025-07-02 1,374235 +0,76%
2025-07-01 1,363830 -0,23%
2025-06-30 1,366930 -0,34%
2025-06-27 1,371632 +0,24%
2025-06-26 1,368383 -0,12%
2025-06-25 1,370089 -0,14%
2025-06-24 1,371955 +0,78%
2025-06-23 1,361347 -1,40%
2025-06-20 1,380723 +1,15%
2025-06-19 1,365003 -1,12%
2025-06-18 1,380450 +1,27%
2025-06-17 1,363173 +1,52%
2025-06-16 1,342717 +0,45%
2025-06-13 1,336762 +0,33%
2025-06-12 1,332310 -0,88%
2025-06-11 1,344183 -0,91%
2025-06-10 1,356577 +0,17%
2025-06-06 1,354250 -0,05%
2025-06-05 1,354941 -0,09%
2025-06-04 1,356096 +0,69%
2025-06-03 1,346740 -0,22%
2025-06-02 1,349653 +0,51%
2025-05-30 1,342792 -0,51%
2025-05-29 1,349677 -0,65%
2025-05-28 1,358507 +0,82%
2025-05-27 1,347517 0,00%
2025-05-26 1,347576 +0,64%
2025-05-23 1,339068 -0,02%
2025-05-22 1,339323 -0,38%
2025-05-21 1,344413 -0,39%
2025-05-20 1,349616 -0,22%
2025-05-19 1,352567 -0,73%
2025-05-16 1,362446 +1,43%
2025-05-15 1,343181 +0,23%
2025-05-14 1,340060 +1,37%
2025-05-13 1,321975 +0,40%
2025-05-12 1,316736 -0,38%
2025-05-09 1,321743 +1,45%
2025-05-08 1,302827 -0,11%
2025-05-07 1,304321 +0,98%
2025-05-06 1,291700 -1,25%
2025-05-05 1,308057 +0,91%
2025-04-30 1,296213 -0,72%
2025-04-29 1,305556 -0,13%
2025-04-28 1,307191 +0,03%
2025-04-25 1,306770 +1,99%
2025-04-24 1,281253 +0,40%
2025-04-23 1,276169 +2,40%
2025-04-22 1,246227 +1,81%
2025-04-17 1,224068 +0,00%
2025-04-16 1,224050 -0,16%
2025-04-15 1,226042 +1,50%
2025-04-14 1,207946 +1,14%
2025-04-11 1,194292 -1,52%
2025-04-10 1,212750 +3,43%
2025-04-09 1,172573 -2,67%
2025-04-08 1,204746 +3,94%
2025-04-07 1,159111 -0,71%
2025-04-04 1,167446 -4,79%
2025-04-03 1,226152 -2,81%
2025-04-02 1,261635 -0,23%
2025-04-01 1,264486 +1,45%
2025-03-31 1,246452 -2,90%
2025-03-28 1,283634 -1,40%
2025-03-27 1,301798 +0,50%
2025-03-26 1,295313 +0,63%
2025-03-25 1,287226 +0,75%
2025-03-24 1,277656 +1,04%
2025-03-21 1,264562 -0,35%
2025-03-20 1,269031 +0,30%
2025-03-19 1,265298 +0,34%
2025-03-18 1,261067 +0,51%
2025-03-17 1,254686 +1,58%
2025-03-14 1,235215 +1,31%
2025-03-13 1,219264 -0,41%
2025-03-12 1,224258 +2,13%
2025-03-11 1,198671 -1,93%
2025-03-10 1,222298 -1,51%
2025-03-07 1,240991 -1,16%
2025-03-06 1,255568 +1,34%
2025-03-05 1,238940 +1,79%
2025-03-04 1,217107 -2,76%
2025-03-03 1,251597 +1,95%
2025-02-28 1,227677 -0,96%
2025-02-27 1,239515 +0,32%
2025-02-26 1,235515 +1,63%
2025-02-25 1,215696 -0,46%
2025-02-24 1,221288 -1,59%
2025-02-21 1,241003 +0,04%
2025-02-20 1,240474 -0,76%
2025-02-19 1,249936 -0,16%
2025-02-18 1,251995 +1,05%
2025-02-17 1,239040 +0,22%
2025-02-14 1,236286 -0,97%
2025-02-13 1,248366 +0,36%
2025-02-12 1,243837 +0,34%
2025-02-11 1,239654 +0,13%
2025-02-10 1,238088 +1,03%
2025-02-07 1,225457 -0,32%
2025-02-06 1,229354 +3,34%
2025-02-05 1,189626 -0,91%
2025-02-04 1,200511 +0,25%
2025-02-03 1,197498 -0,91%
2025-01-31 1,208473 +0,31%
2025-01-30 1,204791 +0,29%
2025-01-29 1,201331 +0,02%
2025-01-28 1,201078 -0,04%
2025-01-27 1,201514 -0,25%
2025-01-24 1,204528 +0,89%
2025-01-23 1,193884 -1,49%
2025-01-22 1,211890 +0,70%
2025-01-21 1,203440 -1,02%
2025-01-20 1,215896 +1,18%
2025-01-17 1,201745 +0,90%
2025-01-16 1,191072 +0,17%
2025-01-15 1,189050 +1,02%
2025-01-14 1,177022 +0,53%
2025-01-13 1,170873 +1,07%
2025-01-10 1,158460 +0,70%
2025-01-09 1,150447 +0,11%
2025-01-08 1,149178 +0,48%
2025-01-07 1,143708 +0,86%
2025-01-06 1,133903 +0,24%
2025-01-03 1,131231 -0,02%
2025-01-02 1,131405 +0,00%
2025-01-02 1,131402 +0,58%
2024-12-31 1,124921 -0,01%
2024-12-30 1,124998 -0,22%
2024-12-23 1,127516 +0,92%
2024-12-20 1,117215 +0,10%
2024-12-19 1,116130 -0,72%
2024-12-18 1,124271 +0,54%
2024-12-17 1,118203 -1,15%
2024-12-16 1,131196 -0,57%
2024-12-13 1,137658 -0,47%
2024-12-12 1,143081 +0,03%
2024-12-11 1,142739 +0,24%
2024-12-10 1,139953 +0,65%
2024-12-09 1,132617 +0,81%
2024-12-06 1,123521 -0,14%
2024-12-05 1,125066 +0,26%
2024-12-04 1,122117 +1,74%
2024-12-03 1,102916 -0,69%
2024-12-02 1,110551 +0,33%
2024-11-29 1,106913 -0,57%
2024-11-28 1,113299 -0,83%
2024-11-27 1,122600 -1,29%
2024-11-26 1,137308 +0,71%
2024-11-25 1,129265 -0,08%
2024-11-22 1,130120 +0,36%
2024-11-21 1,126033 +0,14%
2024-11-20 1,124426 +1,45%
2024-11-19 1,108388 -1,60%
2024-11-18 1,126444 +1,89%
2024-11-15 1,105573 -0,02%
2024-11-14 1,105763 +0,86%
2024-11-13 1,096311 +0,21%
2024-11-12 1,094034 +0,08%
2024-11-11 1,093176 +0,79%
2024-11-08 1,084648 -0,34%
2024-11-07 1,088333 +0,77%
2024-11-06 1,080037 +2,08%
2024-11-05 1,058058 +0,67%
2024-11-04 1,051056 -0,02%
2024-10-31 1,051269 -0,04%
2024-10-30 1,051730 -0,50%
2024-10-29 1,056985 +0,13%
2024-10-28 1,055567 -0,21%
2024-10-25 1,057830 +0,73%
2024-10-24 1,050154 -0,19%
2024-10-22 1,052194 -0,21%
2024-10-21 1,054418 -0,34%
2024-10-18 1,058062 +0,15%
2024-10-17 1,056497 -1,40%
2024-10-16 1,071486 +0,55%
2024-10-15 1,065636 +0,42%
2024-10-14 1,061142 +0,20%
2024-10-11 1,059021 -0,10%
2024-10-10 1,060134 +0,44%
2024-10-09 1,055462 -0,24%
2024-10-08 1,058020 +0,17%
2024-10-07 1,056177 +0,84%
2024-10-04 1,047371 +1,05%
2024-10-03 1,036508 -0,57%
2024-10-02 1,042442 -1,52%
2024-10-01 1,058532 +0,37%
2024-09-30 1,054613 -0,83%
2024-09-27 1,063491 -0,52%
2024-09-26 1,069076 +0,69%
2024-09-25 1,061802 +1,08%
2024-09-24 1,050446 +0,69%
2024-09-23 1,043211 -0,13%
2024-09-20 1,044537 +0,07%
2024-09-19 1,043857 +0,43%
2024-09-18 1,039380 +0,12%
2024-09-17 1,038099 -0,09%
2024-09-16 1,039000 -0,36%
2024-09-13 1,042736 +0,97%
2024-09-12 1,032710 +0,75%
2024-09-11 1,025070 +0,07%
2024-09-10 1,024373 -0,47%
2024-09-09 1,029166 -0,36%
2024-09-06 1,032855 -0,20%
2024-09-05 1,034893 +0,22%
2024-09-04 1,032590 -1,04%
2024-09-03 1,043446 +0,29%
2024-09-02 1,040402 -0,14%
2024-08-30 1,041856 -0,46%
2024-08-29 1,046688 +0,46%
2024-08-28 1,041855 -0,64%
2024-08-27 1,048602 -0,20%
2024-08-26 1,050687 +0,70%
2024-08-23 1,043409 -0,42%
2024-08-22 1,047794 +0,14%
2024-08-21 1,046325 +1,18%
2024-08-16 1,034151 +0,89%
2024-08-15 1,025047 +0,02%
2024-08-14 1,024818 -0,26%
2024-08-13 1,027504 -0,71%
2024-08-12 1,034867 +0,40%
2024-08-09 1,030789 +0,15%
2024-08-08 1,029281 +0,52%
2024-08-07 1,023931 +1,74%
2024-08-06 1,006396 +0,45%
2024-08-05 1,001873 -3,06%
2024-08-02 1,033482 -1,83%
2024-08-01 1,052782 -0,68%
2024-07-31 1,060011 +0,79%
2024-07-30 1,051719 -0,38%
2024-07-29 1,055750 +0,79%
2024-07-26 1,047491 +0,60%
2024-07-25 1,041229 -0,60%
2024-07-24 1,047542 -0,62%
2024-07-23 1,054109 +0,34%
2024-07-22 1,050571 +0,57%
2024-07-19 1,044653 +0,08%
2024-07-18 1,043855 +0,50%
2024-07-17 1,038643 +0,34%
2024-07-16 1,035151 -0,60%
2024-07-15 1,041403 +0,64%
2024-07-12 1,034790 +0,42%
2024-07-11 1,030490 +0,59%
2024-07-10 1,024417 +0,48%
2024-07-09 1,019531 +0,01%
2024-07-08 1,019427 -1,35%
2024-07-05 1,033364 -0,30%
2024-07-04 1,036510 +0,86%
2024-07-03 1,027689 +0,39%
2024-07-02 1,023745 -1,18%
2024-07-01 1,035952 +0,25%
2024-06-28 1,033339 +0,83%
2024-06-27 1,024787 +0,64%
2024-06-26 1,018230 +0,53%
2024-06-25 1,012881 +0,41%
2024-06-24 1,008755 -0,05%
2024-06-21 1,009294 +0,06%
2024-06-20 1,008726 +0,95%
2024-06-19 0,999271 -0,27%
2024-06-18 1,001950 +0,17%
2024-06-17 1,000213 +0,26%
2024-06-14 0,997625 -0,70%
2024-06-13 1,004617 -0,28%
2024-06-12 1,007486 +0,61%
2024-06-11 1,001397 -0,68%
2024-06-10 1,008209 +0,54%
2024-06-07 1,002812 +0,27%
2024-06-06 1,000101 +1,04%
2024-06-05 0,989812 +0,74%
2024-06-04 0,982545 -1,48%
2024-06-03 0,997316 +2,15%
2024-05-31 0,976347 -0,24%
2024-05-30 0,978707 -0,56%
2024-05-29 0,984255 -0,10%
2024-05-28 0,985269 -1,76%
2024-05-27 1,002904 +1,34%
2024-05-24 0,989621 +0,77%
2024-05-23 0,982072 +0,54%
2024-05-22 0,976811 +0,07%
2024-05-21 0,976173 -0,31%
2024-05-17 0,979169 -1,18%
2024-05-16 0,990859 +0,13%
2024-05-15 0,989566 -0,32%
2024-05-14 0,992711 -0,17%
2024-05-13 0,994381 -0,41%
2024-05-10 0,998430

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)