SIFI Magyar Indexkövető Részvény Alap A sorozat

Aktuális árfolyam

1,7307

2026-04-02

Eszközérték

2.230 M

Forint

Hozam (6 hónap)

+22,17%

Évesített hozam (CAGR)

+51,47%

Maximum ár

1,8489

Minimum ár

1,4099

Volatilitás

17,82%

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

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)