SIFI Közép-Európai Részvény Alap A sorozat

HU0000734744

Aktuális árfolyam

1,3714

2025-11-27

Eszközérték

22.150 M

Forint

Hozam (3 hónap)

+3,92%

Évesített hozam

+15,89%

Maximum ár

1,3857

Minimum ár

1,2978

Volatilitás

1,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-27 1,371419 -
2025-11-26 1,377052 +0,41%
2025-11-25 1,366908 -0,74%
2025-11-24 1,352843 -1,03%
2025-11-21 1,350329 -0,19%
2025-11-20 1,359139 +0,65%
2025-11-19 1,359707 +0,04%
2025-11-18 1,347858 -0,87%
2025-11-17 1,365596 +1,32%
2025-11-14 1,372533 +0,51%
2025-11-13 1,380173 +0,56%
2025-11-12 1,385706 +0,40%
2025-11-11 1,381068 -0,33%
2025-11-10 1,371871 -0,67%
2025-11-07 1,361504 -0,76%
2025-11-06 1,367619 +0,45%
2025-11-05 1,363277 -0,32%
2025-11-04 1,368594 +0,39%
2025-11-03 1,369094 +0,04%
2025-10-31 1,366927 -0,16%
2025-10-30 1,368040 +0,08%
2025-10-29 1,367857 -0,01%
2025-10-28 1,367712 -0,01%
2025-10-27 1,357021 -0,78%
2025-10-22 1,346705 -0,76%
2025-10-21 1,336140 -0,78%
2025-10-20 1,333786 -0,18%
2025-10-17 1,321978 -0,89%
2025-10-16 1,333122 +0,84%
2025-10-15 1,334435 +0,10%
2025-10-14 1,332067 -0,18%
2025-10-13 1,335094 +0,23%
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%