SIFI Közép-Európai Részvény Alap A sorozat

HU0000734744

Aktuális árfolyam

1,3351

2025-10-13

Eszközérték

20.951 M

Forint

Hozam (5 év)

+33,01%

Évesített hozam

+23,62%

Maximum ár

1,3911

Minimum ár

0,9551

Volatilitás

11,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,335094 -
2025-10-10 1,325719 -0,70%
2025-10-09 1,327272 +0,12%
2025-10-08 1,332169 +0,37%
2025-10-07 1,327824 -0,33%
2025-10-06 1,313446 -1,08%
2025-10-03 1,323161 +0,74%
2025-10-02 1,320710 -0,19%
2025-10-01 1,312788 -0,60%
2025-09-30 1,307078 -0,43%
2025-09-29 1,311913 +0,37%
2025-09-26 1,317085 +0,39%
2025-09-25 1,301822 -1,16%
2025-09-24 1,305728 +0,30%
2025-09-23 1,300588 -0,39%
2025-09-22 1,297781 -0,22%
2025-09-19 1,300072 +0,18%
2025-09-18 1,300986 +0,07%
2025-09-17 1,301908 +0,07%
2025-09-16 1,302588 +0,05%
2025-09-15 1,316925 +1,10%
2025-09-12 1,319422 +0,19%
2025-09-11 1,326109 +0,51%
2025-09-10 1,319515 -0,50%
2025-09-09 1,329553 +0,76%
2025-09-08 1,333011 +0,26%
2025-09-05 1,320208 -0,96%
2025-09-04 1,333093 +0,98%
2025-09-03 1,317944 -1,14%
2025-09-02 1,315423 -0,19%
2025-09-01 1,316810 +0,11%
2025-08-29 1,319679 +0,22%
2025-08-28 1,332267 +0,95%
2025-08-27 1,339492 +0,54%
2025-08-26 1,354948 +1,15%
2025-08-25 1,357251 +0,17%
2025-08-22 1,352316 -0,36%
2025-08-21 1,391064 +2,87%
2025-08-19 1,382871 -0,59%
2025-08-18 1,377466 -0,39%
2025-08-15 1,377677 +0,02%
2025-08-14 1,372118 -0,40%
2025-08-13 1,380443 +0,61%
2025-08-12 1,378110 -0,17%
2025-08-11 1,376315 -0,13%
2025-08-08 1,382015 +0,41%
2025-08-07 1,372086 -0,72%
2025-08-06 1,351746 -1,48%
2025-08-05 1,344100 -0,57%
2025-08-04 1,335987 -0,60%
2025-08-01 1,329992 -0,45%
2025-07-31 1,350459 +1,54%
2025-07-30 1,349601 -0,06%
2025-07-29 1,343985 -0,42%
2025-07-28 1,329146 -1,10%
2025-07-25 1,334535 +0,41%
2025-07-24 1,338928 +0,33%
2025-07-23 1,331528 -0,55%
2025-07-22 1,325074 -0,48%
2025-07-21 1,333671 +0,65%
2025-07-18 1,336603 +0,22%
2025-07-17 1,325282 -0,85%
2025-07-16 1,313341 -0,90%
2025-07-15 1,311272 -0,16%
2025-07-14 1,309769 -0,11%
2025-07-11 1,305015 -0,36%
2025-07-10 1,304040 -0,07%
2025-07-09 1,316937 +0,99%
2025-07-08 1,303805 -1,00%
2025-07-07 1,298964 -0,37%
2025-07-04 1,297261 -0,13%
2025-07-03 1,305053 +0,60%
2025-07-02 1,287596 -1,34%
2025-07-01 1,284405 -0,25%
2025-06-30 1,289005 +0,36%
2025-06-27 1,280747 -0,64%
2025-06-26 1,276111 -0,36%
2025-06-25 1,268196 -0,62%
2025-06-24 1,273517 +0,42%
2025-06-23 1,254748 -1,47%
2025-06-20 1,266431 +0,93%
2025-06-19 1,260547 -0,46%
2025-06-18 1,268264 +0,61%
2025-06-17 1,265136 -0,25%
2025-06-16 1,267250 +0,17%
2025-06-13 1,261317 -0,47%
2025-06-12 1,268256 +0,55%
2025-06-11 1,274126 +0,46%
2025-06-10 1,279631 +0,43%
2025-06-06 1,267014 -0,99%
2025-06-05 1,272094 +0,40%
2025-06-04 1,275586 +0,27%
2025-06-03 1,271034 -0,36%
2025-06-02 1,275663 +0,36%
2025-05-30 1,275110 -0,04%
2025-05-29 1,279109 +0,31%
2025-05-28 1,286880 +0,61%
2025-05-27 1,279424 -0,58%
2025-05-26 1,272092 -0,57%
2025-05-23 1,255255 -1,32%
2025-05-22 1,260356 +0,41%
2025-05-21 1,266294 +0,47%
2025-05-20 1,275593 +0,73%
2025-05-19 1,271682 -0,31%
2025-05-16 1,279991 +0,65%
2025-05-15 1,272419 -0,59%
2025-05-14 1,278722 +0,50%
2025-05-13 1,274698 -0,31%
2025-05-12 1,269960 -0,37%
2025-05-09 1,261351 -0,68%
2025-05-08 1,237850 -1,86%
2025-05-07 1,230704 -0,58%
2025-05-06 1,219478 -0,91%
2025-05-05 1,228988 +0,78%
2025-04-30 1,212953 -1,30%
2025-04-29 1,230693 +1,46%
2025-04-28 1,231703 +0,08%
2025-04-25 1,238012 +0,51%
2025-04-24 1,229781 -0,66%
2025-04-23 1,226379 -0,28%
2025-04-22 1,201600 -2,02%
2025-04-17 1,183806 -1,48%
2025-04-16 1,179062 -0,40%
2025-04-15 1,184321 +0,45%
2025-04-14 1,173196 -0,94%
2025-04-11 1,148671 -2,09%
2025-04-10 1,155532 +0,60%
2025-04-09 1,118216 -3,23%
2025-04-08 1,140577 +2,00%
2025-04-07 1,106813 -2,96%
2025-04-04 1,123694 +1,53%
2025-04-03 1,182553 +5,24%
2025-04-02 1,217584 +2,96%
2025-04-01 1,222883 +0,44%
2025-03-31 1,203555 -1,58%
2025-03-28 1,223879 +1,69%
2025-03-27 1,233339 +0,77%
2025-03-26 1,230309 -0,25%
2025-03-25 1,225893 -0,36%
2025-03-24 1,216669 -0,75%
2025-03-21 1,201931 -1,21%
2025-03-20 1,208267 +0,53%
2025-03-19 1,214505 +0,52%
2025-03-18 1,217048 +0,21%
2025-03-17 1,214249 -0,23%
2025-03-14 1,208136 -0,50%
2025-03-13 1,187603 -1,70%
2025-03-12 1,180925 -0,56%
2025-03-11 1,168690 -1,04%
2025-03-10 1,173419 +0,40%
2025-03-07 1,190118 +1,42%
2025-03-06 1,192506 +0,20%
2025-03-05 1,173120 -1,63%
2025-03-04 1,147588 -2,18%
2025-03-03 1,185559 +3,31%
2025-02-28 1,175824 -0,82%
2025-02-27 1,187640 +1,00%
2025-02-26 1,189070 +0,12%
2025-02-25 1,177500 -0,97%
2025-02-24 1,172614 -0,41%
2025-02-21 1,187328 +1,25%
2025-02-20 1,182172 -0,43%
2025-02-19 1,189293 +0,60%
2025-02-18 1,201920 +1,06%
2025-02-17 1,180596 -1,77%
2025-02-14 1,175307 -0,45%
2025-02-13 1,177948 +0,22%
2025-02-12 1,169465 -0,72%
2025-02-11 1,164154 -0,45%
2025-02-10 1,155501 -0,74%
2025-02-07 1,149204 -0,54%
2025-02-06 1,150834 +0,14%
2025-02-05 1,121630 -2,54%
2025-02-04 1,128028 +0,57%
2025-02-03 1,120954 -0,63%
2025-01-31 1,135635 +1,31%
2025-01-30 1,137369 +0,15%
2025-01-29 1,130484 -0,61%
2025-01-28 1,129245 -0,11%
2025-01-27 1,126809 -0,22%
2025-01-24 1,130992 +0,37%
2025-01-23 1,127805 -0,28%
2025-01-22 1,128187 +0,03%
2025-01-21 1,120594 -0,67%
2025-01-20 1,121655 +0,09%
2025-01-17 1,111974 -0,86%
2025-01-16 1,097438 -1,31%
2025-01-15 1,098789 +0,12%
2025-01-14 1,087617 -1,02%
2025-01-13 1,086241 -0,13%
2025-01-10 1,087340 +0,10%
2025-01-09 1,083337 -0,37%
2025-01-08 1,083193 -0,01%
2025-01-07 1,087719 +0,42%
2025-01-06 1,077330 -0,96%
2025-01-03 1,077665 +0,03%
2025-01-02 1,067762 -0,92%
2024-12-31 1,057927 -0,92%
2024-12-30 1,059138 +0,11%
2024-12-23 1,067239 +0,76%
2024-12-20 1,064157 -0,29%
2024-12-19 1,068335 +0,39%
2024-12-18 1,059977 -0,78%
2024-12-17 1,055146 -0,46%
2024-12-16 1,067481 +1,17%
2024-12-13 1,073740 +0,59%
2024-12-12 1,071723 -0,19%
2024-12-11 1,074847 +0,29%
2024-12-10 1,077101 +0,21%
2024-12-09 1,075307 -0,17%
2024-12-06 1,073989 -0,12%
2024-12-05 1,072379 -0,15%
2024-12-04 1,064554 -0,73%
2024-12-03 1,057463 -0,67%
2024-12-02 1,058151 +0,07%
2024-11-29 1,041801 -1,55%
2024-11-28 1,044306 +0,24%
2024-11-27 1,037215 -0,68%
2024-11-26 1,042163 +0,48%
2024-11-25 1,039768 -0,23%
2024-11-22 1,038767 -0,10%
2024-11-21 1,034970 -0,37%
2024-11-20 1,023767 -1,08%
2024-11-19 1,013854 -0,97%
2024-11-18 1,032875 +1,88%
2024-11-15 1,023583 -0,90%
2024-11-14 1,034900 +1,11%
2024-11-13 1,030971 -0,38%
2024-11-12 1,034105 +0,30%
2024-11-11 1,039568 +0,53%
2024-11-08 1,036119 -0,33%
2024-11-07 1,037054 +0,09%
2024-11-06 1,026647 -1,00%
2024-11-05 1,020698 -0,58%
2024-11-04 1,018186 -0,25%
2024-10-31 1,007066 -1,09%
2024-10-30 1,003028 -0,40%
2024-10-29 1,009113 +0,61%
2024-10-28 1,004967 -0,41%
2024-10-25 1,006355 +0,14%
2024-10-24 0,999758 -0,66%
2024-10-22 0,994602 -0,52%
2024-10-21 1,001626 +0,71%
2024-10-18 1,006398 +0,48%
2024-10-17 1,004479 -0,19%
2024-10-16 1,014310 +0,98%
2024-10-15 1,009671 -0,46%
2024-10-14 1,009522 -0,01%
2024-10-11 1,009757 +0,02%
2024-10-10 1,001276 -0,84%
2024-10-09 1,000321 -0,10%
2024-10-08 0,993933 -0,64%
2024-10-07 0,995884 +0,20%
2024-10-04 0,994803 -0,11%
2024-10-03 0,989345 -0,55%
2024-10-02 0,996160 +0,69%
2024-10-01 0,997520 +0,14%
2024-09-30 1,001288 +0,38%
2024-09-27 1,011748 +1,04%
2024-09-26 1,007116 -0,46%
2024-09-25 1,001388 -0,57%
2024-09-24 0,993894 -0,75%
2024-09-23 0,984842 -0,91%
2024-09-20 0,985127 +0,03%
2024-09-19 0,993555 +0,86%
2024-09-18 0,991023 -0,25%
2024-09-17 0,989790 -0,12%
2024-09-16 0,984109 -0,57%
2024-09-13 0,992452 +0,85%
2024-09-12 0,983516 -0,90%
2024-09-11 0,976806 -0,68%
2024-09-10 0,985637 +0,90%
2024-09-09 0,989799 +0,42%
2024-09-06 0,985555 -0,43%
2024-09-05 0,995625 +1,02%
2024-09-04 1,000528 +0,49%
2024-09-03 1,004022 +0,35%
2024-09-02 1,012609 +0,86%
2024-08-30 1,005153 -0,74%
2024-08-29 1,002835 -0,23%
2024-08-28 0,998181 -0,46%
2024-08-27 1,005987 +0,78%
2024-08-26 1,008314 +0,23%
2024-08-23 1,003136 -0,51%
2024-08-22 1,001324 -0,18%
2024-08-21 1,000702 -0,06%
2024-08-16 1,004831 +0,41%
2024-08-15 0,989553 -1,52%
2024-08-14 0,985056 -0,45%
2024-08-13 0,980038 -0,51%
2024-08-12 0,983447 +0,35%
2024-08-09 0,971969 -1,17%
2024-08-08 0,972257 +0,03%
2024-08-07 0,970347 -0,20%
2024-08-06 0,955105 -1,57%
2024-08-05 0,956671 +0,16%
2024-08-02 0,983557 +2,81%
2024-08-01 0,997295 +1,40%
2024-07-31 1,009727 +1,25%
2024-07-30 0,998214 -1,14%
2024-07-29 0,998092 -0,01%
2024-07-26 0,995848 -0,22%
2024-07-25 0,997487 +0,16%
2024-07-24 1,007298 +0,98%
2024-07-23 1,008767 +0,15%
2024-07-22 1,012749 +0,39%
2024-07-19 1,010705 -0,20%
2024-07-18 1,009110 -0,16%
2024-07-17 1,001512 -0,75%
2024-07-16 1,008386 +0,69%
2024-07-15 1,021924 +1,34%
2024-07-12 1,022564 +0,06%
2024-07-11 1,020546 -0,20%
2024-07-10 1,010987 -0,94%
2024-07-09 1,016351 +0,53%
2024-07-08 1,014339 -0,20%
2024-07-05 1,012554 -0,18%
2024-07-04 1,019558 +0,69%
2024-07-03 1,016887 -0,26%
2024-07-02 1,012279 -0,45%
2024-07-01 1,016627 +0,43%
2024-06-28 1,013935 -0,26%
2024-06-27 1,012657 -0,13%
2024-06-26 1,013016 +0,04%
2024-06-25 1,010893 -0,21%
2024-06-24 1,005923 -0,49%
2024-06-21 1,002389 -0,35%
2024-06-20 1,004936 +0,25%
2024-06-19 0,997047 -0,79%
2024-06-18 0,993821 -0,32%
2024-06-17 0,991768 -0,21%
2024-06-14 0,985496 -0,63%
2024-06-13 0,987152 +0,17%
2024-06-12 0,995102 +0,81%
2024-06-11 0,987252 -0,79%
2024-06-10 0,994097 +0,69%
2024-06-07 0,989819 -0,43%
2024-06-06 0,997445 +0,77%
2024-06-05 0,989330 -0,81%
2024-06-04 0,986733 -0,26%
2024-06-03 0,997383 +1,08%
2024-05-31 0,997586 +0,02%
2024-05-30 0,995848 -0,17%
2024-05-29 0,993784 -0,21%
2024-05-28 1,001421 +0,77%
2024-05-27 1,001880 +0,05%
2024-05-24 1,002838 +0,10%
2024-05-23 1,005501 +0,27%
2024-05-22 1,004050 -0,14%
2024-05-21 1,003778 -0,03%