SIFI Magyar Indexkövető Részvény Alap A sorozat

HU0000734736

Aktuális árfolyam

1,4265

2025-10-13

Eszközérték

1.184 M

Forint

Hozam (1 év)

+42,88%

Évesített hozam

+30,04%

Maximum ár

1,4885

Minimum ár

0,9762

Volatilitás

12,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,426508 -
2025-10-10 1,417536 -0,63%
2025-10-09 1,409871 -0,54%
2025-10-08 1,416671 +0,48%
2025-10-07 1,409750 -0,49%
2025-10-06 1,389547 -1,43%
2025-10-03 1,397688 +0,59%
2025-10-02 1,385987 -0,84%
2025-10-01 1,380463 -0,40%
2025-09-30 1,375072 -0,39%
2025-09-29 1,380481 +0,39%
2025-09-26 1,380448 0,00%
2025-09-25 1,363675 -1,22%
2025-09-24 1,368789 +0,38%
2025-09-23 1,374598 +0,42%
2025-09-22 1,382541 +0,58%
2025-09-19 1,393679 +0,81%
2025-09-18 1,387266 -0,46%
2025-09-17 1,383119 -0,30%
2025-09-16 1,391130 +0,58%
2025-09-15 1,401700 +0,76%
2025-09-12 1,409245 +0,54%
2025-09-11 1,424305 +1,07%
2025-09-10 1,414468 -0,69%
2025-09-09 1,429891 +1,09%
2025-09-08 1,435083 +0,36%
2025-09-05 1,438761 +0,26%
2025-09-04 1,457270 +1,29%
2025-09-03 1,438456 -1,29%
2025-09-02 1,434207 -0,30%
2025-09-01 1,446855 +0,88%
2025-08-29 1,431295 -1,08%
2025-08-28 1,448302 +1,19%
2025-08-27 1,455143 +0,47%
2025-08-26 1,468634 +0,93%
2025-08-25 1,463944 -0,32%
2025-08-22 1,473982 +0,69%
2025-08-21 1,481970 +0,54%
2025-08-19 1,488473 +0,44%
2025-08-18 1,474257 -0,96%
2025-08-15 1,469165 -0,35%
2025-08-14 1,463274 -0,40%
2025-08-13 1,463636 +0,02%
2025-08-12 1,453812 -0,67%
2025-08-11 1,456174 +0,16%
2025-08-08 1,457648 +0,10%
2025-08-07 1,443415 -0,98%
2025-08-06 1,412792 -2,12%
2025-08-05 1,422529 +0,69%
2025-08-04 1,411022 -0,81%
2025-08-01 1,405180 -0,41%
2025-07-31 1,415355 +0,72%
2025-07-30 1,409870 -0,39%
2025-07-29 1,413013 +0,22%
2025-07-28 1,416204 +0,23%
2025-07-25 1,417337 +0,08%
2025-07-24 1,417564 +0,02%
2025-07-23 1,410482 -0,50%
2025-07-22 1,402628 -0,56%
2025-07-21 1,416991 +1,02%
2025-07-18 1,416309 -0,05%
2025-07-17 1,407757 -0,60%
2025-07-16 1,396556 -0,80%
2025-07-15 1,395641 -0,07%
2025-07-14 1,391021 -0,33%
2025-07-11 1,397641 +0,48%
2025-07-10 1,398737 +0,08%
2025-07-09 1,399646 +0,06%
2025-07-08 1,384499 -1,08%
2025-07-07 1,391575 +0,51%
2025-07-04 1,393863 +0,16%
2025-07-03 1,398237 +0,31%
2025-07-02 1,374235 -1,72%
2025-07-01 1,363830 -0,76%
2025-06-30 1,366930 +0,23%
2025-06-27 1,371632 +0,34%
2025-06-26 1,368383 -0,24%
2025-06-25 1,370089 +0,12%
2025-06-24 1,371955 +0,14%
2025-06-23 1,361347 -0,77%
2025-06-20 1,380723 +1,42%
2025-06-19 1,365003 -1,14%
2025-06-18 1,380450 +1,13%
2025-06-17 1,363173 -1,25%
2025-06-16 1,342717 -1,50%
2025-06-13 1,336762 -0,44%
2025-06-12 1,332310 -0,33%
2025-06-11 1,344183 +0,89%
2025-06-10 1,356577 +0,92%
2025-06-06 1,354250 -0,17%
2025-06-05 1,354941 +0,05%
2025-06-04 1,356096 +0,09%
2025-06-03 1,346740 -0,69%
2025-06-02 1,349653 +0,22%
2025-05-30 1,342792 -0,51%
2025-05-29 1,349677 +0,51%
2025-05-28 1,358507 +0,65%
2025-05-27 1,347517 -0,81%
2025-05-26 1,347576 +0,00%
2025-05-23 1,339068 -0,63%
2025-05-22 1,339323 +0,02%
2025-05-21 1,344413 +0,38%
2025-05-20 1,349616 +0,39%
2025-05-19 1,352567 +0,22%
2025-05-16 1,362446 +0,73%
2025-05-15 1,343181 -1,41%
2025-05-14 1,340060 -0,23%
2025-05-13 1,321975 -1,35%
2025-05-12 1,316736 -0,40%
2025-05-09 1,321743 +0,38%
2025-05-08 1,302827 -1,43%
2025-05-07 1,304321 +0,11%
2025-05-06 1,291700 -0,97%
2025-05-05 1,308057 +1,27%
2025-04-30 1,296213 -0,91%
2025-04-29 1,305556 +0,72%
2025-04-28 1,307191 +0,13%
2025-04-25 1,306770 -0,03%
2025-04-24 1,281253 -1,95%
2025-04-23 1,276169 -0,40%
2025-04-22 1,246227 -2,35%
2025-04-17 1,224068 -1,78%
2025-04-16 1,224050 0,00%
2025-04-15 1,226042 +0,16%
2025-04-14 1,207946 -1,48%
2025-04-11 1,194292 -1,13%
2025-04-10 1,212750 +1,55%
2025-04-09 1,172573 -3,31%
2025-04-08 1,204746 +2,74%
2025-04-07 1,159111 -3,79%
2025-04-04 1,167446 +0,72%
2025-04-03 1,226152 +5,03%
2025-04-02 1,261635 +2,89%
2025-04-01 1,264486 +0,23%
2025-03-31 1,246452 -1,43%
2025-03-28 1,283634 +2,98%
2025-03-27 1,301798 +1,42%
2025-03-26 1,295313 -0,50%
2025-03-25 1,287226 -0,62%
2025-03-24 1,277656 -0,74%
2025-03-21 1,264562 -1,02%
2025-03-20 1,269031 +0,35%
2025-03-19 1,265298 -0,29%
2025-03-18 1,261067 -0,33%
2025-03-17 1,254686 -0,51%
2025-03-14 1,235215 -1,55%
2025-03-13 1,219264 -1,29%
2025-03-12 1,224258 +0,41%
2025-03-11 1,198671 -2,09%
2025-03-10 1,222298 +1,97%
2025-03-07 1,240991 +1,53%
2025-03-06 1,255568 +1,17%
2025-03-05 1,238940 -1,32%
2025-03-04 1,217107 -1,76%
2025-03-03 1,251597 +2,83%
2025-02-28 1,227677 -1,91%
2025-02-27 1,239515 +0,96%
2025-02-26 1,235515 -0,32%
2025-02-25 1,215696 -1,60%
2025-02-24 1,221288 +0,46%
2025-02-21 1,241003 +1,61%
2025-02-20 1,240474 -0,04%
2025-02-19 1,249936 +0,76%
2025-02-18 1,251995 +0,16%
2025-02-17 1,239040 -1,03%
2025-02-14 1,236286 -0,22%
2025-02-13 1,248366 +0,98%
2025-02-12 1,243837 -0,36%
2025-02-11 1,239654 -0,34%
2025-02-10 1,238088 -0,13%
2025-02-07 1,225457 -1,02%
2025-02-06 1,229354 +0,32%
2025-02-05 1,189626 -3,23%
2025-02-04 1,200511 +0,91%
2025-02-03 1,197498 -0,25%
2025-01-31 1,208473 +0,92%
2025-01-30 1,204791 -0,30%
2025-01-29 1,201331 -0,29%
2025-01-28 1,201078 -0,02%
2025-01-27 1,201514 +0,04%
2025-01-24 1,204528 +0,25%
2025-01-23 1,193884 -0,88%
2025-01-22 1,211890 +1,51%
2025-01-21 1,203440 -0,70%
2025-01-20 1,215896 +1,04%
2025-01-17 1,201745 -1,16%
2025-01-16 1,191072 -0,89%
2025-01-15 1,189050 -0,17%
2025-01-14 1,177022 -1,01%
2025-01-13 1,170873 -0,52%
2025-01-10 1,158460 -1,06%
2025-01-09 1,150447 -0,69%
2025-01-08 1,149178 -0,11%
2025-01-07 1,143708 -0,48%
2025-01-06 1,133903 -0,86%
2025-01-03 1,131231 -0,24%
2025-01-02 1,131405 +0,02%
2025-01-02 1,131402 0,00%
2024-12-31 1,124921 -0,57%
2024-12-30 1,124998 +0,01%
2024-12-23 1,127516 +0,22%
2024-12-20 1,117215 -0,91%
2024-12-19 1,116130 -0,10%
2024-12-18 1,124271 +0,73%
2024-12-17 1,118203 -0,54%
2024-12-16 1,131196 +1,16%
2024-12-13 1,137658 +0,57%
2024-12-12 1,143081 +0,48%
2024-12-11 1,142739 -0,03%
2024-12-10 1,139953 -0,24%
2024-12-09 1,132617 -0,64%
2024-12-06 1,123521 -0,80%
2024-12-05 1,125066 +0,14%
2024-12-04 1,122117 -0,26%
2024-12-03 1,102916 -1,71%
2024-12-02 1,110551 +0,69%
2024-11-29 1,106913 -0,33%
2024-11-28 1,113299 +0,58%
2024-11-27 1,122600 +0,84%
2024-11-26 1,137308 +1,31%
2024-11-25 1,129265 -0,71%
2024-11-22 1,130120 +0,08%
2024-11-21 1,126033 -0,36%
2024-11-20 1,124426 -0,14%
2024-11-19 1,108388 -1,43%
2024-11-18 1,126444 +1,63%
2024-11-15 1,105573 -1,85%
2024-11-14 1,105763 +0,02%
2024-11-13 1,096311 -0,85%
2024-11-12 1,094034 -0,21%
2024-11-11 1,093176 -0,08%
2024-11-08 1,084648 -0,78%
2024-11-07 1,088333 +0,34%
2024-11-06 1,080037 -0,76%
2024-11-05 1,058058 -2,04%
2024-11-04 1,051056 -0,66%
2024-10-31 1,051269 +0,02%
2024-10-30 1,051730 +0,04%
2024-10-29 1,056985 +0,50%
2024-10-28 1,055567 -0,13%
2024-10-25 1,057830 +0,21%
2024-10-24 1,050154 -0,73%
2024-10-22 1,052194 +0,19%
2024-10-21 1,054418 +0,21%
2024-10-18 1,058062 +0,35%
2024-10-17 1,056497 -0,15%
2024-10-16 1,071486 +1,42%
2024-10-15 1,065636 -0,55%
2024-10-14 1,061142 -0,42%
2024-10-11 1,059021 -0,20%
2024-10-10 1,060134 +0,11%
2024-10-09 1,055462 -0,44%
2024-10-08 1,058020 +0,24%
2024-10-07 1,056177 -0,17%
2024-10-04 1,047371 -0,83%
2024-10-03 1,036508 -1,04%
2024-10-02 1,042442 +0,57%
2024-10-01 1,058532 +1,54%
2024-09-30 1,054613 -0,37%
2024-09-27 1,063491 +0,84%
2024-09-26 1,069076 +0,53%
2024-09-25 1,061802 -0,68%
2024-09-24 1,050446 -1,07%
2024-09-23 1,043211 -0,69%
2024-09-20 1,044537 +0,13%
2024-09-19 1,043857 -0,07%
2024-09-18 1,039380 -0,43%
2024-09-17 1,038099 -0,12%
2024-09-16 1,039000 +0,09%
2024-09-13 1,042736 +0,36%
2024-09-12 1,032710 -0,96%
2024-09-11 1,025070 -0,74%
2024-09-10 1,024373 -0,07%
2024-09-09 1,029166 +0,47%
2024-09-06 1,032855 +0,36%
2024-09-05 1,034893 +0,20%
2024-09-04 1,032590 -0,22%
2024-09-03 1,043446 +1,05%
2024-09-02 1,040402 -0,29%
2024-08-30 1,041856 +0,14%
2024-08-29 1,046688 +0,46%
2024-08-28 1,041855 -0,46%
2024-08-27 1,048602 +0,65%
2024-08-26 1,050687 +0,20%
2024-08-23 1,043409 -0,69%
2024-08-22 1,047794 +0,42%
2024-08-21 1,046325 -0,14%
2024-08-16 1,034151 -1,16%
2024-08-15 1,025047 -0,88%
2024-08-14 1,024818 -0,02%
2024-08-13 1,027504 +0,26%
2024-08-12 1,034867 +0,72%
2024-08-09 1,030789 -0,39%
2024-08-08 1,029281 -0,15%
2024-08-07 1,023931 -0,52%
2024-08-06 1,006396 -1,71%
2024-08-05 1,001873 -0,45%
2024-08-02 1,033482 +3,15%
2024-08-01 1,052782 +1,87%
2024-07-31 1,060011 +0,69%
2024-07-30 1,051719 -0,78%
2024-07-29 1,055750 +0,38%
2024-07-26 1,047491 -0,78%
2024-07-25 1,041229 -0,60%
2024-07-24 1,047542 +0,61%
2024-07-23 1,054109 +0,63%
2024-07-22 1,050571 -0,34%
2024-07-19 1,044653 -0,56%
2024-07-18 1,043855 -0,08%
2024-07-17 1,038643 -0,50%
2024-07-16 1,035151 -0,34%
2024-07-15 1,041403 +0,60%
2024-07-12 1,034790 -0,64%
2024-07-11 1,030490 -0,42%
2024-07-10 1,024417 -0,59%
2024-07-09 1,019531 -0,48%
2024-07-08 1,019427 -0,01%
2024-07-05 1,033364 +1,37%
2024-07-04 1,036510 +0,30%
2024-07-03 1,027689 -0,85%
2024-07-02 1,023745 -0,38%
2024-07-01 1,035952 +1,19%
2024-06-28 1,033339 -0,25%
2024-06-27 1,024787 -0,83%
2024-06-26 1,018230 -0,64%
2024-06-25 1,012881 -0,53%
2024-06-24 1,008755 -0,41%
2024-06-21 1,009294 +0,05%
2024-06-20 1,008726 -0,06%
2024-06-19 0,999271 -0,94%
2024-06-18 1,001950 +0,27%
2024-06-17 1,000213 -0,17%
2024-06-14 0,997625 -0,26%
2024-06-13 1,004617 +0,70%
2024-06-12 1,007486 +0,29%
2024-06-11 1,001397 -0,60%
2024-06-10 1,008209 +0,68%
2024-06-07 1,002812 -0,54%
2024-06-06 1,000101 -0,27%
2024-06-05 0,989812 -1,03%
2024-06-04 0,982545 -0,73%
2024-06-03 0,997316 +1,50%
2024-05-31 0,976347 -2,10%
2024-05-30 0,978707 +0,24%
2024-05-29 0,984255 +0,57%
2024-05-28 0,985269 +0,10%
2024-05-27 1,002904 +1,79%
2024-05-24 0,989621 -1,32%
2024-05-23 0,982072 -0,76%
2024-05-22 0,976811 -0,54%
2024-05-21 0,976173 -0,07%
2024-05-17 0,979169 +0,31%
2024-05-16 0,990859 +1,19%
2024-05-15 0,989566 -0,13%
2024-05-14 0,992711 +0,32%
2024-05-13 0,994381 +0,17%
2024-05-10 0,998430 +0,41%