SIFI Nemzetközi Részvény Alapok Alapja A sorozat

Aktuális árfolyam

1,1087

2026-04-01

Eszközérték

5.611 M

Forint

Hozam (1 év)

+11,36%

Évesített hozam (CAGR)

+5,90%

Maximum ár

1,1689

Minimum ár

0,9437

Volatilitás

13,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,108704 +0,57%
2026-03-31 1,102428 -0,01%
2026-03-30 1,102501 +0,26%
2026-03-27 1,099693 -0,82%
2026-03-26 1,108802 -1,25%
2026-03-25 1,122787 +0,44%
2026-03-24 1,117914 -1,99%
2026-03-23 1,140626 +1,37%
2026-03-20 1,125192 -1,27%
2026-03-19 1,139671 +0,11%
2026-03-18 1,138362 -1,38%
2026-03-17 1,154271 -0,22%
2026-03-16 1,156855 +0,48%
2026-03-13 1,151317 +1,21%
2026-03-12 1,137513 -0,79%
2026-03-11 1,146556 +0,40%
2026-03-10 1,142033 -2,21%
2026-03-09 1,167837 +1,14%
2026-03-06 1,154656 +0,90%
2026-03-05 1,144331 -1,06%
2026-03-04 1,156533 +1,53%
2026-03-03 1,139160 +0,87%
2026-03-02 1,129342 +0,53%
2026-02-27 1,123367 -0,07%
2026-02-26 1,124162 -0,81%
2026-02-25 1,133319 +0,24%
2026-02-24 1,130589 +0,25%
2026-02-23 1,127736 -0,59%
2026-02-20 1,134411 +0,57%
2026-02-19 1,127992 +0,12%
2026-02-18 1,126641 +0,87%
2026-02-17 1,116930 +0,39%
2026-02-16 1,112624 -0,58%
2026-02-13 1,119073 -0,37%
2026-02-12 1,123239 -0,27%
2026-02-11 1,126225 +0,00%
2026-02-10 1,126177 -0,16%
2026-02-09 1,127928 +0,19%
2026-02-06 1,125833 +0,87%
2026-02-05 1,116086 -1,12%
2026-02-04 1,128701 -0,47%
2026-02-03 1,134084 -0,02%
2026-02-02 1,134294 +0,40%
2026-01-30 1,129749 +0,57%
2026-01-29 1,123338 -0,18%
2026-01-28 1,125329 -1,53%
2026-01-27 1,142773 +0,50%
2026-01-26 1,137090 -0,47%
2026-01-23 1,142467 -0,64%
2026-01-22 1,149789 +0,41%
2026-01-21 1,145088 +0,19%
2026-01-20 1,142870 -1,24%
2026-01-19 1,157234 -1,00%
2026-01-16 1,168867 +0,02%
2026-01-15 1,168592 +0,99%
2026-01-14 1,157146 -0,50%
2026-01-13 1,162925 -0,08%
2026-01-12 1,163824 +0,06%
2026-01-09 1,163096 +1,20%
2026-01-08 1,149285 -0,49%
2026-01-07 1,154960 +0,34%
2026-01-06 1,151070 +0,07%
2026-01-05 1,150235 +1,03%
2025-12-31 1,138482 -0,33%
2025-12-30 1,142295 +0,07%
2025-12-29 1,141548 -0,89%
2025-12-23 1,151840 +0,91%
2025-12-22 1,141472 +0,32%
2025-12-19 1,137853 -0,15%
2025-12-18 1,139603 +1,60%
2025-12-17 1,121665 +0,18%
2025-12-16 1,119601 -0,76%
2025-12-15 1,128137 +0,50%
2025-12-12 1,122532 -0,42%
2025-12-11 1,127323 -0,75%
2025-12-10 1,135788 +0,12%
2025-12-09 1,134413 +0,39%
2025-12-08 1,130009 +0,07%
2025-12-05 1,129228 +0,42%
2025-12-04 1,124515 +0,31%
2025-12-03 1,121047 +0,01%
2025-12-02 1,120907 +0,21%
2025-12-01 1,118579 -0,84%
2025-11-28 1,128083 +0,27%
2025-11-27 1,125019 -0,20%
2025-11-26 1,127223 +1,14%
2025-11-25 1,114540 +0,16%
2025-11-24 1,112735 +0,98%
2025-11-21 1,101948 -0,67%
2025-11-20 1,109343 +0,42%
2025-11-19 1,104744 -0,17%
2025-11-18 1,106668 -1,04%
2025-11-17 1,118339 -0,67%
2025-11-14 1,125831 -0,20%
2025-11-13 1,128124 -1,62%
2025-11-12 1,146710 +0,29%
2025-11-11 1,143376 +1,28%
2025-11-10 1,128975 +0,66%
2025-11-07 1,121561 -1,14%
2025-11-06 1,134503 -1,34%
2025-11-05 1,149877 -0,03%
2025-11-04 1,150259 -0,21%
2025-11-03 1,152698 +0,22%
2025-10-31 1,150194 -0,11%
2025-10-30 1,151461 -0,34%
2025-10-29 1,155389 +0,31%
2025-10-28 1,151803 -0,11%
2025-10-27 1,153088 +1,62%
2025-10-22 1,134681 -0,39%
2025-10-21 1,139076 +0,21%
2025-10-20 1,136718 +1,46%
2025-10-17 1,120332 -0,94%
2025-10-16 1,130988 -0,31%
2025-10-15 1,134498 -0,18%
2025-10-14 1,136589 +0,09%
2025-10-13 1,135552 +0,79%
2025-10-10 1,126671 -1,52%
2025-10-09 1,144118 -0,43%
2025-10-08 1,149014 +0,99%
2025-10-07 1,137698 +0,39%
2025-10-06 1,133290 +0,55%
2025-10-03 1,127140 +0,60%
2025-10-02 1,120469 +0,23%
2025-10-01 1,117891 +0,13%
2025-09-30 1,116438 -0,11%
2025-09-29 1,117701 -0,03%
2025-09-26 1,118062 +0,91%
2025-09-25 1,107968 -0,24%
2025-09-24 1,110625 0,00%
2025-09-23 1,110647 -0,29%
2025-09-22 1,113872 +0,34%
2025-09-19 1,110099 +0,71%
2025-09-18 1,102273 +0,47%
2025-09-17 1,097065 -0,52%
2025-09-16 1,102791 -0,64%
2025-09-15 1,109940 -0,14%
2025-09-12 1,111519 -0,64%
2025-09-11 1,118729 +0,44%
2025-09-10 1,113848 +1,08%
2025-09-09 1,101898 -0,17%
2025-09-08 1,103779 +0,43%
2025-09-05 1,099089 -0,41%
2025-09-04 1,103637 +0,40%
2025-09-03 1,099272 +0,11%
2025-09-02 1,098024 -0,35%
2025-09-01 1,101855 -0,63%
2025-08-29 1,108848 -0,85%
2025-08-28 1,118366 +0,06%
2025-08-27 1,117668 +0,17%
2025-08-26 1,115724 +0,12%
2025-08-25 1,114338 -0,68%
2025-08-22 1,121965 +1,75%
2025-08-21 1,102695 +0,10%
2025-08-19 1,101605 -0,53%
2025-08-18 1,107478 -0,07%
2025-08-15 1,108247 +0,02%
2025-08-14 1,108076 +0,37%
2025-08-13 1,103962 -0,62%
2025-08-12 1,110847 +1,07%
2025-08-11 1,099108 -0,29%
2025-08-08 1,102311 +0,50%
2025-08-07 1,096780 -0,84%
2025-08-06 1,106117 +0,05%
2025-08-05 1,105534 +0,43%
2025-08-04 1,100831 -0,39%
2025-08-01 1,105174 -1,35%
2025-07-31 1,120299 +0,92%
2025-07-30 1,110076 -0,05%
2025-07-29 1,110585 +1,16%
2025-07-28 1,097898 +0,52%
2025-07-25 1,092199 -0,40%
2025-07-24 1,096539 +0,07%
2025-07-23 1,095816 +0,43%
2025-07-22 1,091137 -0,83%
2025-07-21 1,100262 +0,42%
2025-07-18 1,095611 -0,27%
2025-07-17 1,098529 +0,91%
2025-07-16 1,088669 +0,01%
2025-07-15 1,088540 -0,15%
2025-07-14 1,090186 +0,19%
2025-07-11 1,088065 +0,05%
2025-07-10 1,087520 -0,21%
2025-07-09 1,089768 +0,97%
2025-07-08 1,079282 -0,47%
2025-07-07 1,084375 +0,53%
2025-07-04 1,078612 -0,49%
2025-07-03 1,083877 +0,75%
2025-07-02 1,075801 +0,45%
2025-07-01 1,071017 -0,69%
2025-06-30 1,078447 -0,12%
2025-06-27 1,079781 +0,80%
2025-06-26 1,071210 -0,45%
2025-06-25 1,076027 -0,38%
2025-06-24 1,080081 +0,12%
2025-06-23 1,078740 +0,68%
2025-06-20 1,071464 +0,11%
2025-06-19 1,070311 -1,07%
2025-06-18 1,081860 +0,54%
2025-06-17 1,076045 -0,11%
2025-06-16 1,077276 -0,12%
2025-06-13 1,078575 -0,02%
2025-06-12 1,078823 -0,85%
2025-06-11 1,088020 +0,03%
2025-06-10 1,087660 -0,38%
2025-06-06 1,091840 -0,05%
2025-06-05 1,092401 +0,18%
2025-06-04 1,090405 +0,51%
2025-06-03 1,084889 +0,75%
2025-06-02 1,076830 -0,72%
2025-05-30 1,084665 -0,70%
2025-05-29 1,092272 +1,00%
2025-05-28 1,081437 -0,42%
2025-05-27 1,086001 +1,91%
2025-05-26 1,065648 -0,12%
2025-05-23 1,066968 -0,88%
2025-05-22 1,076464 -0,75%
2025-05-21 1,084573 -0,57%
2025-05-20 1,090783 +0,11%
2025-05-19 1,089565 -0,21%
2025-05-16 1,091852 +0,33%
2025-05-15 1,088282 +0,18%
2025-05-14 1,086294 -1,17%
2025-05-13 1,099150 +1,37%
2025-05-12 1,084288 +2,84%
2025-05-09 1,054323 +0,03%
2025-05-08 1,054019 +1,49%
2025-05-07 1,038575 -0,77%
2025-05-06 1,046659 -0,10%
2025-05-05 1,047686 +2,59%
2025-04-30 1,021248 -0,09%
2025-04-29 1,022134 +0,11%
2025-04-28 1,021015 -0,05%
2025-04-25 1,021510 -0,25%
2025-04-24 1,024064 +0,36%
2025-04-23 1,020378 +1,92%
2025-04-22 1,001195 +0,32%
2025-04-17 0,997981 -0,97%
2025-04-16 1,007804 -0,92%
2025-04-15 1,017119 +0,89%
2025-04-14 1,008139 +2,61%
2025-04-11 0,982510 -0,44%
2025-04-10 0,986821 +2,68%
2025-04-09 0,961089 -2,29%
2025-04-08 0,983580 +2,89%
2025-04-07 0,955947 -3,53%
2025-04-04 0,990879 -3,33%
2025-04-03 1,025000 -3,22%
2025-04-02 1,059094 -0,78%
2025-04-01 1,067450 +1,39%
2025-03-31 1,052782 -1,63%
2025-03-28 1,070209 -0,27%
2025-03-27 1,073097 -0,25%
2025-03-26 1,075826 -0,40%
2025-03-25 1,080192 +0,79%
2025-03-24 1,071674 +0,01%
2025-03-21 1,071540 -0,59%
2025-03-20 1,077870 -0,23%
2025-03-19 1,080323 +0,65%
2025-03-18 1,073299 -0,06%
2025-03-17 1,073972 +0,51%
2025-03-14 1,068504 +1,26%
2025-03-13 1,055245 -2,84%
2025-03-13 1,086137 +2,28%
2025-03-12 1,061966 +0,84%
2025-03-11 1,053156 -1,01%
2025-03-10 1,063893 -1,29%
2025-03-07 1,077800 -0,77%
2025-03-06 1,086137 +0,59%
2025-03-05 1,079808 +0,90%
2025-03-04 1,070153 -3,24%
2025-03-03 1,106036 +1,53%
2025-02-28 1,089416 +0,18%
2025-02-27 1,087473 -0,59%
2025-02-26 1,093902 +0,90%
2025-02-25 1,084110 -0,51%
2025-02-24 1,089619 -0,71%
2025-02-21 1,097430 +1,07%
2025-02-20 1,085801 +0,10%
2025-02-19 1,084717 -1,01%
2025-02-18 1,095738 +0,10%
2025-02-17 1,094592 +0,78%
2025-02-14 1,086108 -0,21%
2025-02-13 1,088421 +0,97%
2025-02-12 1,077989 -0,26%
2025-02-11 1,080748 -0,13%
2025-02-10 1,082149 +0,79%
2025-02-07 1,073650 -1,12%
2025-02-06 1,085839 +1,39%
2025-02-05 1,070905 -0,08%
2025-02-04 1,071800 +0,07%
2025-02-03 1,071039 -0,51%
2025-01-31 1,076520 +0,22%
2025-01-30 1,074186 +0,68%
2025-01-29 1,066918 +0,37%
2025-01-28 1,062951 +0,33%
2025-01-27 1,059435 -0,31%
2025-01-24 1,062758 -0,41%
2025-01-23 1,067162 +0,02%
2025-01-22 1,066942 +0,37%
2025-01-21 1,063005 +0,04%
2025-01-20 1,062617 -0,07%
2025-01-17 1,063406 +1,16%
2025-01-16 1,051260 +1,10%
2025-01-15 1,039806 +0,88%
2025-01-14 1,030786 -0,38%
2025-01-13 1,034737 -0,25%
2025-01-10 1,037302 -0,93%
2025-01-09 1,047054 +0,13%
2025-01-08 1,045655 -0,28%
2025-01-07 1,048606 +0,54%
2025-01-06 1,042988 +1,05%
2025-01-03 1,032161 +0,11%
2025-01-02 1,031021 +1,25%
2024-12-31 1,018270 -0,23%
2024-12-30 1,020606 -0,40%
2024-12-23 1,024689 +0,22%
2024-12-20 1,022426 -0,87%
2024-12-19 1,031382 -0,27%
2024-12-18 1,034152 +0,29%
2024-12-17 1,031136 -0,15%
2024-12-16 1,032735 -0,35%
2024-12-13 1,036383 -0,37%
2024-12-12 1,040219 -0,37%
2024-12-11 1,044081 +0,28%
2024-12-10 1,041133 -0,66%
2024-12-09 1,048040 -0,50%
2024-12-06 1,053333 +0,40%
2024-12-05 1,049148 +0,10%
2024-12-04 1,048148 +0,40%
2024-12-03 1,043975 +0,50%
2024-12-02 1,038808 +0,92%
2024-11-29 1,029313 +0,32%
2024-11-28 1,026050 +1,32%
2024-11-27 1,012669 -0,30%
2024-11-26 1,015738 -0,75%
2024-11-25 1,023435 +0,17%
2024-11-22 1,021695 +1,05%
2024-11-21 1,011061 +0,79%
2024-11-20 1,003137 +0,48%
2024-11-19 0,998392 -1,06%
2024-11-18 1,009126 +0,93%
2024-11-15 0,999812 -1,28%
2024-11-14 1,012760 +0,96%
2024-11-13 1,003139 -0,31%
2024-11-12 1,006226 -1,45%
2024-11-11 1,021005 +1,60%
2024-11-08 1,004963 -0,84%
2024-11-07 1,013481 -0,26%
2024-11-06 1,016130 -0,31%
2024-11-05 1,019278 +0,51%
2024-11-04 1,014123 +0,46%
2024-10-31 1,009502 -0,56%
2024-10-30 1,015231 -0,71%
2024-10-29 1,022507 -0,49%
2024-10-28 1,027556 +0,48%
2024-10-25 1,022624 +0,42%
2024-10-24 1,018349 +0,21%
2024-10-22 1,016188 -0,31%
2024-10-21 1,019350 -0,33%
2024-10-18 1,022766 -0,06%
2024-10-17 1,023342 +0,96%
2024-10-16 1,013637 -0,25%
2024-10-15 1,016178 -1,10%
2024-10-14 1,027453 +0,55%
2024-10-11 1,021798 +0,69%
2024-10-10 1,014757 -0,11%
2024-10-09 1,015923 +0,38%
2024-10-08 1,012120 -0,51%
2024-10-07 1,017326 +0,10%
2024-10-04 1,016289 +0,86%
2024-10-03 1,007645 -0,50%
2024-10-02 1,012717 +0,52%
2024-10-01 1,007478 -0,62%
2024-09-30 1,013781 -0,80%
2024-09-27 1,021992 +0,65%
2024-09-26 1,015395 +1,64%
2024-09-25 0,999059 -0,11%
2024-09-24 1,000201 +0,83%
2024-09-23 0,991940 +0,38%
2024-09-20 0,988210 -1,47%
2024-09-19 1,002935 +1,65%
2024-09-18 0,986638 -0,46%
2024-09-17 0,991204 +0,51%
2024-09-16 0,986159 -0,54%
2024-09-13 0,991541 +0,36%
2024-09-12 0,987993 +0,83%
2024-09-11 0,979821 +0,02%
2024-09-10 0,979645 -0,01%
2024-09-09 0,979697 +1,06%
2024-09-06 0,969382 -0,86%
2024-09-05 0,977770 -0,80%
2024-09-04 0,985646 -0,79%
2024-09-03 0,993457 -0,90%
2024-09-02 1,002495 +0,09%
2024-08-30 1,001606 -0,08%
2024-08-29 1,002451 +0,71%
2024-08-28 0,995397 +0,15%
2024-08-27 0,993921 -0,15%
2024-08-26 0,995432 +0,22%
2024-08-23 0,993212 +0,38%
2024-08-22 0,989423 +0,50%
2024-08-21 0,984457 -0,14%
2024-08-16 0,985816 +0,63%
2024-08-15 0,979649 +1,33%
2024-08-14 0,966754 +0,71%
2024-08-13 0,959924 +0,43%
2024-08-12 0,955789 -0,44%
2024-08-09 0,960020 +0,06%
2024-08-08 0,959465 -0,19%
2024-08-07 0,961296 +1,86%
2024-08-06 0,943736 -0,11%
2024-08-05 0,944808 -1,46%
2024-08-02 0,958854 -2,30%
2024-08-01 0,981402 -1,59%
2024-07-31 0,997237 +1,13%
2024-07-30 0,986106 +1,25%
2024-07-29 0,973976 -0,54%
2024-07-26 0,979287 +0,29%
2024-07-25 0,976440 -0,35%
2024-07-24 0,979915 -0,33%
2024-07-23 0,983116 +0,32%
2024-07-22 0,979971 +0,81%
2024-07-19 0,972050 -0,47%
2024-07-18 0,976609 -0,61%
2024-07-17 0,982648 -0,85%
2024-07-16 0,991095 -0,33%
2024-07-15 0,994409 -1,36%
2024-07-12 1,008101 +0,74%
2024-07-11 1,000740 +0,62%
2024-07-10 0,994525 +0,22%
2024-07-09 0,992320 -0,42%
2024-07-08 0,996515 +0,24%
2024-07-05 0,994133 -0,42%
2024-07-04 0,998338 +0,26%
2024-07-03 0,995789 +0,60%
2024-07-02 0,989878 +0,15%
2024-07-01 0,988413 -0,05%
2024-06-28 0,988928 -0,54%
2024-06-27 0,994347 -0,32%
2024-06-26 0,997527 -0,04%
2024-06-25 0,997899 -0,38%
2024-06-24 1,001684 +0,34%
2024-06-21 0,998304 -0,68%
2024-06-20 1,005115 +1,20%
2024-06-19 0,993151 -0,33%
2024-06-18 0,996465 +0,63%
2024-06-17 0,990199 -0,09%
2024-06-14 0,991131 -0,66%
2024-06-13 0,997690 -1,15%
2024-06-12 1,009281 +1,02%
2024-06-11 0,999126 -0,43%
2024-06-10 1,003474 +0,51%
2024-06-07 0,998345 -0,74%
2024-06-06 1,005740 +0,55%
2024-06-05 1,000205 +1,31%
2024-06-04 0,987262 -0,32%
2024-06-03 0,990462 +0,57%
2024-05-31 0,984872 -0,22%
2024-05-30 0,986995 +1,26%
2024-05-29 0,974745 -1,08%
2024-05-28 0,985417 -0,47%
2024-05-27 0,990084 +0,11%
2024-05-24 0,989014 -0,49%
2024-05-23 0,993860 +0,52%
2024-05-22 0,988743 -0,36%
2024-05-21 0,992269 -0,59%
2024-05-17 0,998121 +0,25%
2024-05-16 0,995630

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)