SIFI Nemzetközi Részvény Alapok Alapja A sorozat

HU0000734892

Aktuális árfolyam

1,1391

2025-10-21

Eszközérték

4.661 M

Forint

Hozam (1 év)

+3,95%

Évesített hozam

+16,01%

Maximum ár

1,1490

Minimum ár

1,0922

Volatilitás

1,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,139076 -
2025-10-20 1,136718 -0,21%
2025-10-17 1,120332 -1,44%
2025-10-16 1,130988 +0,95%
2025-10-15 1,134498 +0,31%
2025-10-14 1,136589 +0,18%
2025-10-13 1,135552 -0,09%
2025-10-10 1,126671 -0,78%
2025-10-09 1,144118 +1,55%
2025-10-08 1,149014 +0,43%
2025-10-07 1,137698 -0,98%
2025-10-06 1,133290 -0,39%
2025-10-03 1,127140 -0,54%
2025-10-02 1,120469 -0,59%
2025-10-01 1,117891 -0,23%
2025-09-30 1,116438 -0,13%
2025-09-29 1,117701 +0,11%
2025-09-26 1,118062 +0,03%
2025-09-25 1,107968 -0,90%
2025-09-24 1,110625 +0,24%
2025-09-23 1,110647 +0,00%
2025-09-22 1,113872 +0,29%
2025-09-19 1,110099 -0,34%
2025-09-18 1,102273 -0,70%
2025-09-17 1,097065 -0,47%
2025-09-16 1,102791 +0,52%
2025-09-15 1,109940 +0,65%
2025-09-12 1,111519 +0,14%
2025-09-11 1,118729 +0,65%
2025-09-10 1,113848 -0,44%
2025-09-09 1,101898 -1,07%
2025-09-08 1,103779 +0,17%
2025-09-05 1,099089 -0,42%
2025-09-04 1,103637 +0,41%
2025-09-03 1,099272 -0,40%
2025-09-02 1,098024 -0,11%
2025-09-01 1,101855 +0,35%
2025-08-29 1,108848 +0,63%
2025-08-28 1,118366 +0,86%
2025-08-27 1,117668 -0,06%
2025-08-26 1,115724 -0,17%
2025-08-25 1,114338 -0,12%
2025-08-22 1,121965 +0,68%
2025-08-21 1,102695 -1,72%
2025-08-19 1,101605 -0,10%
2025-08-18 1,107478 +0,53%
2025-08-15 1,108247 +0,07%
2025-08-14 1,108076 -0,02%
2025-08-13 1,103962 -0,37%
2025-08-12 1,110847 +0,62%
2025-08-11 1,099108 -1,06%
2025-08-08 1,102311 +0,29%
2025-08-07 1,096780 -0,50%
2025-08-06 1,106117 +0,85%
2025-08-05 1,105534 -0,05%
2025-08-04 1,100831 -0,43%
2025-08-01 1,105174 +0,39%
2025-07-31 1,120299 +1,37%
2025-07-30 1,110076 -0,91%
2025-07-29 1,110585 +0,05%
2025-07-28 1,097898 -1,14%
2025-07-25 1,092199 -0,52%
2025-07-24 1,096539 +0,40%
2025-07-23 1,095816 -0,07%