SIFI Magyar Indexkövető Részvény Alap A sorozat

Aktuális árfolyam

1,7608

2026-04-07

Eszközérték

2.273 M

Forint

Hozam (1 év)

+50,16%

Évesített hozam (CAGR)

+50,50%

Maximum ár

1,8489

Minimum ár

1,1726

Volatilitás

15,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,760772 +1,74%
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

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