SIFI Magyar Indexkövető Részvény Alap A sorozat

HU0000734736

Aktuális árfolyam

1,4265

2025-10-13

Eszközérték

1.184 M

Forint

Hozam (6 hónap)

+16,35%

Évesített hozam

+32,97%

Maximum ár

1,4885

Minimum ár

1,2241

Volatilitás

3,92%

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%