SIFI Közép-Európai Részvény Alap A sorozat

HU0000734744

Aktuális árfolyam

1,3351

2025-10-13

Eszközérték

20.951 M

Forint

Hozam (6 hónap)

+12,73%

Évesített hozam

+25,67%

Maximum ár

1,3911

Minimum ár

1,1791

Volatilitás

3,42%

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%