SIFI USA Részvény Alapok Alapja A sorozat

Aktuális árfolyam

1,0935

2026-04-02

Eszközérték

2.866 M

Forint

Hozam (6 hónap)

-5,73%

Évesített hozam (CAGR)

-11,58%

Maximum ár

1,1752

Minimum ár

1,0813

Volatilitás

13,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,093529 +0,54%
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

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)