SIFI USA Részvény Alapok Alapja A sorozat

Aktuális árfolyam

1,0876

2026-04-01

Eszközérték

2.847 M

Forint

Hozam (3 év)

+8,61%

Évesített hozam (CAGR)

+4,50%

Maximum ár

1,2557

Minimum ár

0,9598

Volatilitás

15,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,087649 +0,24%
2026-03-31 1,085050 +0,32%
2026-03-30 1,081642 +0,03%
2026-03-27 1,081313 -1,07%
2026-03-26 1,092966 -1,25%
2026-03-25 1,106787 +0,17%
2026-03-24 1,104932 -2,45%
2026-03-23 1,132739 +1,37%
2026-03-20 1,117446 -1,09%
2026-03-19 1,129725 +0,33%
2026-03-18 1,126043 -1,49%
2026-03-17 1,143100 -0,35%
2026-03-16 1,147162 +0,46%
2026-03-13 1,141895 +1,36%
2026-03-12 1,126581 -1,00%
2026-03-11 1,137957 +0,68%
2026-03-10 1,130326 -2,64%
2026-03-09 1,160992 +1,27%
2026-03-06 1,146448 +0,88%
2026-03-05 1,136493 -0,82%
2026-03-04 1,145851 +1,36%
2026-03-03 1,130433 +1,71%
2026-03-02 1,111401 +1,17%
2026-02-27 1,098501 -0,23%
2026-02-26 1,101039 -0,95%
2026-02-25 1,111575 +0,24%
2026-02-24 1,108881 +0,41%
2026-02-23 1,104386 -0,84%
2026-02-20 1,113763 +0,65%
2026-02-19 1,106572 +0,16%
2026-02-18 1,104787 +0,80%
2026-02-17 1,095989 +0,38%
2026-02-16 1,091844 -0,51%
2026-02-13 1,097484 -0,65%
2026-02-12 1,104703 -0,25%
2026-02-11 1,107504 -0,24%
2026-02-10 1,110172 -0,44%
2026-02-09 1,115089 -0,11%
2026-02-06 1,116290 +0,72%
2026-02-05 1,108256 -1,04%
2026-02-04 1,119955 -0,71%
2026-02-03 1,128007 -0,48%
2026-02-02 1,133476 +0,70%
2026-01-30 1,125614 +0,66%
2026-01-29 1,118197 -0,25%
2026-01-28 1,120957 -1,44%
2026-01-27 1,137375 +0,23%
2026-01-26 1,134782 -0,66%
2026-01-23 1,142368 -0,65%
2026-01-22 1,149859 +0,59%
2026-01-21 1,143122 +0,41%
2026-01-20 1,138431 -1,39%
2026-01-19 1,154490 -1,15%
2026-01-16 1,167930 -0,07%
2026-01-15 1,168750 +1,00%
2026-01-14 1,157164 -0,82%
2026-01-13 1,166735 -0,24%
2026-01-12 1,169588 -0,20%
2026-01-09 1,171936 +0,93%
2026-01-08 1,161120 -0,45%
2026-01-07 1,166334 +0,77%
2026-01-06 1,157454 +0,04%
2026-01-05 1,156967 +0,26%
2025-12-31 1,153966 -0,21%
2025-12-30 1,156383 -0,11%
2025-12-29 1,157613 -0,81%
2025-12-23 1,167060 +0,71%
2025-12-22 1,158820 +0,62%
2025-12-19 1,151644 -0,32%
2025-12-18 1,155324 +1,54%
2025-12-17 1,137765 +0,33%
2025-12-16 1,134065 -0,66%
2025-12-15 1,141654 +0,28%
2025-12-12 1,138459 -0,19%
2025-12-11 1,140674 -0,85%
2025-12-10 1,150414 -0,01%
2025-12-09 1,150506 +0,29%
2025-12-08 1,147175 -0,21%
2025-12-05 1,149539 +0,78%
2025-12-04 1,140628 -0,03%
2025-12-03 1,141013 -0,07%
2025-12-02 1,141805 +0,30%
2025-12-01 1,138372 -0,91%
2025-11-28 1,148812 +0,21%
2025-11-27 1,146352 -0,22%
2025-11-26 1,148880 +0,84%
2025-11-25 1,139337 +0,19%
2025-11-24 1,137123 +1,33%
2025-11-21 1,122215 -0,71%
2025-11-20 1,130293 +0,62%
2025-11-19 1,123304 +0,01%
2025-11-18 1,123181 -0,92%
2025-11-17 1,133631 -0,55%
2025-11-14 1,139889 -0,14%
2025-11-13 1,141437 -1,74%
2025-11-12 1,161686 +0,15%
2025-11-11 1,159982 +1,21%
2025-11-10 1,146077 +0,66%
2025-11-07 1,138555 -1,08%
2025-11-06 1,151023 -1,64%
2025-11-05 1,170249 +0,07%
2025-11-04 1,169375 -0,34%
2025-11-03 1,173308 +0,21%
2025-10-31 1,170873 -0,12%
2025-10-30 1,172240 -0,25%
2025-10-29 1,175168 +0,22%
2025-10-28 1,172566 -0,10%
2025-10-27 1,173726 +1,80%
2025-10-22 1,152926 -0,15%
2025-10-21 1,154652 +0,43%
2025-10-20 1,149661 +1,43%
2025-10-17 1,133439 -0,41%
2025-10-16 1,138103 -0,62%
2025-10-15 1,145234 -0,45%
2025-10-14 1,150461 +0,18%
2025-10-13 1,148378 +0,57%
2025-10-10 1,141846 -1,56%
2025-10-09 1,159978 -0,31%
2025-10-08 1,163623 +0,98%
2025-10-07 1,152335 +0,57%
2025-10-06 1,145756 +0,54%
2025-10-03 1,139573 +0,38%
2025-10-02 1,135223 +0,21%
2025-10-01 1,132799 -0,01%
2025-09-30 1,132936 -0,12%
2025-09-29 1,134344 -0,07%
2025-09-26 1,135152 +1,05%
2025-09-25 1,123411 -0,23%
2025-09-24 1,125976 +0,04%
2025-09-23 1,125523 -0,64%
2025-09-22 1,132754 +0,41%
2025-09-19 1,128179 +1,05%
2025-09-18 1,116421 +0,54%
2025-09-17 1,110474 -0,57%
2025-09-16 1,116788 -0,58%
2025-09-15 1,123256 -0,18%
2025-09-12 1,125331 -0,40%
2025-09-11 1,129871 +0,49%
2025-09-10 1,124370 +0,83%
2025-09-09 1,115115 -0,04%
2025-09-08 1,115589 +0,08%
2025-09-05 1,114707 -0,75%
2025-09-04 1,123110 +0,36%
2025-09-03 1,119057 +0,33%
2025-09-02 1,115351 -0,07%
2025-09-01 1,116136 -0,77%
2025-08-29 1,124783 -0,79%
2025-08-28 1,133747 -0,13%
2025-08-27 1,135213 +0,33%
2025-08-26 1,131464 +0,68%
2025-08-25 1,123828 -0,80%
2025-08-22 1,132855 +1,91%
2025-08-21 1,111643 +0,08%
2025-08-19 1,110795 -0,73%
2025-08-18 1,118924 -0,06%
2025-08-15 1,119599 -0,12%
2025-08-14 1,120939 +0,42%
2025-08-13 1,116264 -0,64%
2025-08-12 1,123438 +1,24%
2025-08-11 1,109661 -0,36%
2025-08-08 1,113633 +0,65%
2025-08-07 1,106457 -1,21%
2025-08-06 1,120040 -0,20%
2025-08-05 1,122339 +0,35%
2025-08-04 1,118389 -0,83%
2025-08-01 1,127774 -1,21%
2025-07-31 1,141568 +1,30%
2025-07-30 1,126907 -0,04%
2025-07-29 1,127356 +1,20%
2025-07-28 1,113988 +0,87%
2025-07-25 1,104340 -0,17%
2025-07-24 1,106194 +0,14%
2025-07-23 1,104598 +0,20%
2025-07-22 1,102432 -0,70%
2025-07-21 1,110186 +0,35%
2025-07-18 1,106355 -0,25%
2025-07-17 1,109096 +0,71%
2025-07-16 1,101281 +0,18%
2025-07-15 1,099288 +0,07%
2025-07-14 1,098509 +0,15%
2025-07-11 1,096882 +0,17%
2025-07-10 1,095047 -0,16%
2025-07-09 1,096771 +1,02%
2025-07-08 1,085665 -0,44%
2025-07-07 1,090466 +0,39%
2025-07-04 1,086212 -0,44%
2025-07-03 1,091046 +0,92%
2025-07-02 1,081122 +0,55%
2025-07-01 1,075166 -0,69%
2025-06-30 1,082622 +0,10%
2025-06-27 1,081524 +0,74%
2025-06-26 1,073564 -0,69%
2025-06-25 1,081028 -0,10%
2025-06-24 1,082113 +0,03%
2025-06-23 1,081810 +1,00%
2025-06-20 1,071129 -0,17%
2025-06-19 1,072979 -0,75%
2025-06-18 1,081034 +0,42%
2025-06-17 1,076491 +0,11%
2025-06-16 1,075358 -0,03%
2025-06-13 1,075632 -0,35%
2025-06-12 1,079434 -1,03%
2025-06-11 1,090657 -0,28%
2025-06-10 1,093698 +0,04%
2025-06-06 1,093250 +0,53%
2025-06-05 1,087475 -0,07%
2025-06-04 1,088231 +0,45%
2025-06-03 1,083329 +0,99%
2025-06-02 1,072724 -1,15%
2025-05-30 1,085197 -0,69%
2025-05-29 1,092788 +0,99%
2025-05-28 1,082092 -0,21%
2025-05-27 1,084395 +1,89%
2025-05-26 1,064287 +0,15%
2025-05-23 1,062659 -1,18%
2025-05-22 1,075307 -0,42%
2025-05-21 1,079859 -1,17%
2025-05-20 1,092694 -0,14%
2025-05-19 1,094267 -0,51%
2025-05-16 1,099827 +0,67%
2025-05-15 1,092558 +0,14%
2025-05-14 1,091025 -0,96%
2025-05-13 1,101559 +1,32%
2025-05-12 1,087212 +3,87%
2025-05-09 1,046734 0,00%
2025-05-08 1,046774 +1,60%
2025-05-07 1,030323 -0,60%
2025-05-06 1,036577 -0,34%
2025-05-05 1,040102 +2,80%
2025-04-30 1,011727 +0,05%
2025-04-29 1,011171 -0,04%
2025-04-28 1,011588 -0,20%
2025-04-25 1,013575 +1,00%
2025-04-24 1,003545 +1,15%
2025-04-23 0,992155 +2,80%
2025-04-22 0,965108 -0,87%
2025-04-17 0,973570 -1,22%
2025-04-16 0,985595 -2,17%
2025-04-15 1,007427 +0,28%
2025-04-14 1,004635 +2,64%
2025-04-11 0,978841 -2,11%
2025-04-10 0,999921 +1,06%
2025-04-09 0,989467 +0,99%
2025-04-08 0,979807 +2,08%
2025-04-07 0,959832 -1,91%
2025-04-04 0,978556 -3,60%
2025-04-03 1,015076 -5,96%
2025-04-02 1,079363 +0,17%
2025-04-01 1,077568 +1,50%
2025-03-31 1,061694 -1,09%
2025-03-28 1,073371 -1,54%
2025-03-27 1,090194 -0,07%
2025-03-26 1,090981 -0,54%
2025-03-25 1,096907 +0,70%
2025-03-24 1,089328 +1,79%
2025-03-21 1,070156 -0,11%
2025-03-20 1,071388 +0,61%
2025-03-19 1,064862 +1,59%
2025-03-18 1,048227 -1,68%
2025-03-17 1,066132 -0,13%
2025-03-14 1,067501 +2,08%
2025-03-13 1,045767 -1,40%
2025-03-12 1,060615 +0,64%
2025-03-11 1,053844 -1,45%
2025-03-10 1,069348 -1,57%
2025-03-07 1,086451 -1,83%
2025-03-06 1,106663 -0,59%
2025-03-05 1,113266 -1,26%
2025-03-04 1,127425 -4,02%
2025-03-03 1,174663 -0,07%
2025-02-28 1,175513 +0,99%
2025-02-27 1,163979 -1,05%
2025-02-26 1,176335 +0,14%
2025-02-25 1,174668 -1,63%
2025-02-24 1,194186 -1,41%
2025-02-21 1,211243 -0,61%
2025-02-20 1,218658 -0,18%
2025-02-19 1,220886 +0,43%
2025-02-18 1,215654 -0,10%
2025-02-17 1,216850 +0,52%
2025-02-14 1,210569 -0,32%
2025-02-13 1,214471 +0,44%
2025-02-12 1,209198 -1,30%
2025-02-11 1,225147 -0,40%
2025-02-10 1,230093 +1,17%
2025-02-07 1,215894 -1,53%
2025-02-06 1,234792 +1,23%
2025-02-05 1,219801 -1,12%
2025-02-04 1,233655 -0,77%
2025-02-03 1,243219 +0,30%
2025-01-31 1,239540 +0,87%
2025-01-30 1,228841 -0,21%
2025-01-29 1,231394 -0,10%
2025-01-28 1,232615 +1,70%
2025-01-27 1,211997 -2,16%
2025-01-24 1,238746 -1,06%
2025-01-23 1,251990 +0,25%
2025-01-22 1,248900 -0,04%
2025-01-21 1,249451 -0,43%
2025-01-20 1,254884 -0,07%
2025-01-17 1,255731 +1,24%
2025-01-16 1,240292 +0,51%
2025-01-15 1,233973 +1,02%
2025-01-14 1,221506 -0,63%
2025-01-13 1,229281 +0,72%
2025-01-10 1,220434 -1,40%
2025-01-09 1,237795 -0,19%
2025-01-08 1,240146 +0,55%
2025-01-07 1,233388 -1,67%
2025-01-06 1,254387 +0,66%
2025-01-03 1,246162 +2,17%
2025-01-02 1,219639 +0,63%
2024-12-31 1,212027 -0,32%
2024-12-30 1,215945 -1,92%
2024-12-23 1,239793 +0,16%
2024-12-20 1,237780 +0,70%
2024-12-19 1,229169 +0,20%
2024-12-18 1,226716 -0,72%
2024-12-17 1,235636 +0,02%
2024-12-16 1,235396 -0,12%
2024-12-13 1,236901 -0,35%
2024-12-12 1,241299 -0,58%
2024-12-11 1,248506 +1,17%
2024-12-10 1,234061 +0,04%
2024-12-09 1,233527 -0,94%
2024-12-06 1,245182 -0,12%
2024-12-05 1,246654 -0,54%
2024-12-04 1,253396 +0,75%
2024-12-03 1,244060 +0,06%
2024-12-02 1,243258 +0,97%
2024-11-29 1,231280 -0,12%
2024-11-28 1,232773 +0,89%
2024-11-27 1,221919 -0,46%
2024-11-26 1,227606 -0,03%
2024-11-25 1,228030 -0,26%
2024-11-22 1,231228 +1,39%
2024-11-21 1,214403 +1,38%
2024-11-20 1,197838 +0,45%
2024-11-19 1,192515 -0,27%
2024-11-18 1,195693 +1,21%
2024-11-15 1,181439 -2,39%
2024-11-14 1,210377 +0,41%
2024-11-13 1,205481 -0,37%
2024-11-12 1,209966 +0,65%
2024-11-11 1,202133 +1,68%
2024-11-08 1,182216 -0,10%
2024-11-07 1,183452 +0,19%
2024-11-06 1,181199 +4,06%
2024-11-05 1,135071 +1,32%
2024-11-04 1,120269 -0,35%
2024-10-31 1,124252 -1,76%
2024-10-30 1,144385 +0,32%
2024-10-29 1,140700 +0,03%
2024-10-28 1,140372 +0,17%
2024-10-25 1,138413 +0,64%
2024-10-24 1,131213 +0,13%
2024-10-22 1,129762 +0,17%
2024-10-21 1,127790 -0,17%
2024-10-18 1,129688 -0,15%
2024-10-17 1,131341 +0,90%
2024-10-16 1,121299 +0,20%
2024-10-15 1,119101 -0,36%
2024-10-14 1,123186 +1,06%
2024-10-11 1,111400 +0,43%
2024-10-10 1,106668 +0,30%
2024-10-09 1,103359 +0,61%
2024-10-08 1,096636 +0,21%
2024-10-07 1,094312 +0,28%
2024-10-04 1,091289 +1,03%
2024-10-03 1,080158 +0,49%
2024-10-02 1,074906 +0,71%
2024-10-01 1,067319 +0,08%
2024-09-30 1,066440 -0,49%
2024-09-27 1,071663 +0,30%
2024-09-26 1,068410 +0,95%
2024-09-25 1,058357 -0,28%
2024-09-24 1,061329 -0,18%
2024-09-23 1,063240 +1,11%
2024-09-20 1,051584 -0,67%
2024-09-19 1,058701 +1,37%
2024-09-18 1,044419 -0,30%
2024-09-17 1,047609 +0,27%
2024-09-16 1,044783 -0,57%
2024-09-13 1,050780 -0,10%
2024-09-12 1,051796 +1,91%
2024-09-11 1,032115 -0,12%
2024-09-10 1,033392 +1,17%
2024-09-09 1,021407 +1,67%
2024-09-06 1,004629 -1,23%
2024-09-05 1,017097 -1,22%
2024-09-04 1,029682 -0,34%
2024-09-03 1,033161 -1,46%
2024-09-02 1,048501 +0,55%
2024-08-30 1,042800 +0,16%
2024-08-29 1,041114 +0,39%
2024-08-28 1,037030 -0,38%
2024-08-27 1,040962 -0,14%
2024-08-26 1,042376 -0,29%
2024-08-23 1,045361 +0,78%
2024-08-22 1,037293 -0,48%
2024-08-21 1,042340 -0,56%
2024-08-16 1,048238 +0,76%
2024-08-15 1,040347 +1,74%
2024-08-14 1,022588 +0,03%
2024-08-13 1,022280 +1,18%
2024-08-12 1,010309 -0,19%
2024-08-09 1,012229 +0,36%
2024-08-08 1,008612 +0,03%
2024-08-07 1,008311 +0,65%
2024-08-06 1,001822 +0,83%
2024-08-05 0,993617 -3,22%
2024-08-02 1,026631 -2,73%
2024-08-01 1,055402 -0,66%
2024-07-31 1,062367 +2,13%
2024-07-30 1,040178 +0,17%
2024-07-29 1,038408 +0,29%
2024-07-26 1,035374 -0,04%
2024-07-25 1,035793 -0,12%
2024-07-24 1,037066 -1,54%
2024-07-23 1,053335 +0,39%
2024-07-22 1,049196 +0,48%
2024-07-19 1,044163 -0,16%
2024-07-18 1,045803 -0,73%
2024-07-17 1,053507 -1,67%
2024-07-16 1,071431 +0,33%
2024-07-15 1,067924 -0,27%
2024-07-12 1,070824 -0,12%
2024-07-11 1,072163 -0,29%
2024-07-10 1,075255 -0,13%
2024-07-09 1,076605 +0,90%
2024-07-08 1,066991 +0,49%
2024-07-05 1,061789 -0,13%
2024-07-04 1,063167 -0,54%
2024-07-03 1,068938 +0,25%
2024-07-02 1,066281 +1,30%
2024-07-01 1,052594 -1,43%
2024-06-28 1,067915 -0,28%
2024-06-27 1,070904 +0,21%
2024-06-26 1,068625 +0,75%
2024-06-25 1,060648 -0,26%
2024-06-24 1,063389 -0,84%
2024-06-21 1,072426 +0,10%
2024-06-20 1,071390 +0,23%
2024-06-19 1,068970 -0,05%
2024-06-18 1,069484 +0,44%
2024-06-17 1,064797 -0,08%
2024-06-14 1,065676 +1,75%
2024-06-13 1,047303 -0,46%
2024-06-12 1,052114 +1,27%
2024-06-11 1,038913 +0,61%
2024-06-10 1,032606 +1,94%
2024-06-07 1,012957 -0,62%
2024-06-06 1,019277 +0,29%
2024-06-05 1,016339 +1,27%
2024-06-04 1,003628 -0,03%
2024-06-03 1,003918 +0,77%
2024-05-31 0,996223 -0,51%
2024-05-30 1,001354 +0,58%
2024-05-29 0,995585 -0,22%
2024-05-28 0,997811 -0,15%
2024-05-27 0,999327 -0,32%
2024-05-24 1,002513 -0,60%
2024-05-23 1,008537 +0,49%
2024-05-22 1,003581 +0,31%
2024-05-21 1,000460 -0,36%
2024-05-17 1,004100 +0,27%
2024-05-16 1,001442

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)