SIFI Magyar Indexkövető Részvény Alap A sorozat

HU0000734736

Aktuális árfolyam

1,4265

2025-10-13

Eszközérték

1.184 M

Forint

Hozam (3 hónap)

+2,21%

Évesített hozam

+8,97%

Maximum ár

1,4885

Minimum ár

1,3637

Volatilitás

2,16%

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%