SIFI Nemzetközi Részvény Alapok Alapja A sorozat

Aktuális árfolyam

1,0992

2026-04-07

Eszközérték

5.579 M

Forint

Hozam (1 év)

+14,37%

Évesített hozam (CAGR)

+14,46%

Maximum ár

1,1689

Minimum ár

0,9611

Volatilitás

12,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,099225 -1,33%
2026-04-02 1,114086 +0,49%
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

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