SIFI Közép-Európai Részvény Alap A sorozat

HU0000734744

Aktuális árfolyam

1,3351

2025-10-13

Eszközérték

20.951 M

Forint

Hozam (3 hónap)

+1,82%

Évesített hozam

+7,37%

Maximum ár

1,3911

Minimum ár

1,2978

Volatilitás

1,82%

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%