SIFI USA Részvény Alapok Alapja A sorozat

HU0000734900

Aktuális árfolyam

1,1547

2025-10-21

Eszközérték

2.298 M

Forint

Hozam (1 év)

+16,38%

Évesített hozam

+33,03%

Maximum ár

1,1636

Minimum ár

0,9922

Volatilitás

3,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,154652 -
2025-10-20 1,149661 -0,43%
2025-10-17 1,133439 -1,41%
2025-10-16 1,138103 +0,41%
2025-10-15 1,145234 +0,63%
2025-10-14 1,150461 +0,46%
2025-10-13 1,148378 -0,18%
2025-10-10 1,141846 -0,57%
2025-10-09 1,159978 +1,59%
2025-10-08 1,163623 +0,31%
2025-10-07 1,152335 -0,97%
2025-10-06 1,145756 -0,57%
2025-10-03 1,139573 -0,54%
2025-10-02 1,135223 -0,38%
2025-10-01 1,132799 -0,21%
2025-09-30 1,132936 +0,01%
2025-09-29 1,134344 +0,12%
2025-09-26 1,135152 +0,07%
2025-09-25 1,123411 -1,03%
2025-09-24 1,125976 +0,23%
2025-09-23 1,125523 -0,04%
2025-09-22 1,132754 +0,64%
2025-09-19 1,128179 -0,40%
2025-09-18 1,116421 -1,04%
2025-09-17 1,110474 -0,53%
2025-09-16 1,116788 +0,57%
2025-09-15 1,123256 +0,58%
2025-09-12 1,125331 +0,18%
2025-09-11 1,129871 +0,40%
2025-09-10 1,124370 -0,49%
2025-09-09 1,115115 -0,82%
2025-09-08 1,115589 +0,04%
2025-09-05 1,114707 -0,08%
2025-09-04 1,123110 +0,75%
2025-09-03 1,119057 -0,36%
2025-09-02 1,115351 -0,33%
2025-09-01 1,116136 +0,07%
2025-08-29 1,124783 +0,77%
2025-08-28 1,133747 +0,80%
2025-08-27 1,135213 +0,13%
2025-08-26 1,131464 -0,33%
2025-08-25 1,123828 -0,67%
2025-08-22 1,132855 +0,80%
2025-08-21 1,111643 -1,87%
2025-08-19 1,110795 -0,08%
2025-08-18 1,118924 +0,73%
2025-08-15 1,119599 +0,06%
2025-08-14 1,120939 +0,12%
2025-08-13 1,116264 -0,42%
2025-08-12 1,123438 +0,64%
2025-08-11 1,109661 -1,23%
2025-08-08 1,113633 +0,36%
2025-08-07 1,106457 -0,64%
2025-08-06 1,120040 +1,23%
2025-08-05 1,122339 +0,21%
2025-08-04 1,118389 -0,35%
2025-08-01 1,127774 +0,84%
2025-07-31 1,141568 +1,22%
2025-07-30 1,126907 -1,28%
2025-07-29 1,127356 +0,04%
2025-07-28 1,113988 -1,19%
2025-07-25 1,104340 -0,87%
2025-07-24 1,106194 +0,17%
2025-07-23 1,104598 -0,14%
2025-07-22 1,102432 -0,20%
2025-07-21 1,110186 +0,70%
2025-07-18 1,106355 -0,35%
2025-07-17 1,109096 +0,25%
2025-07-16 1,101281 -0,70%
2025-07-15 1,099288 -0,18%
2025-07-14 1,098509 -0,07%
2025-07-11 1,096882 -0,15%
2025-07-10 1,095047 -0,17%
2025-07-09 1,096771 +0,16%
2025-07-08 1,085665 -1,01%
2025-07-07 1,090466 +0,44%
2025-07-04 1,086212 -0,39%
2025-07-03 1,091046 +0,45%
2025-07-02 1,081122 -0,91%
2025-07-01 1,075166 -0,55%
2025-06-30 1,082622 +0,69%
2025-06-27 1,081524 -0,10%
2025-06-26 1,073564 -0,74%
2025-06-25 1,081028 +0,70%
2025-06-24 1,082113 +0,10%
2025-06-23 1,081810 -0,03%
2025-06-20 1,071129 -0,99%
2025-06-19 1,072979 +0,17%
2025-06-18 1,081034 +0,75%
2025-06-17 1,076491 -0,42%
2025-06-16 1,075358 -0,11%
2025-06-13 1,075632 +0,03%
2025-06-12 1,079434 +0,35%
2025-06-11 1,090657 +1,04%
2025-06-10 1,093698 +0,28%
2025-06-06 1,093250 -0,04%
2025-06-05 1,087475 -0,53%
2025-06-04 1,088231 +0,07%
2025-06-03 1,083329 -0,45%
2025-06-02 1,072724 -0,98%
2025-05-30 1,085197 +1,16%
2025-05-29 1,092788 +0,70%
2025-05-28 1,082092 -0,98%
2025-05-27 1,084395 +0,21%
2025-05-26 1,064287 -1,85%
2025-05-23 1,062659 -0,15%
2025-05-22 1,075307 +1,19%
2025-05-21 1,079859 +0,42%
2025-05-20 1,092694 +1,19%
2025-05-19 1,094267 +0,14%
2025-05-16 1,099827 +0,51%
2025-05-15 1,092558 -0,66%
2025-05-14 1,091025 -0,14%
2025-05-13 1,101559 +0,97%
2025-05-12 1,087212 -1,30%
2025-05-09 1,046734 -3,72%
2025-05-08 1,046774 +0,00%
2025-05-07 1,030323 -1,57%
2025-05-06 1,036577 +0,61%
2025-05-05 1,040102 +0,34%
2025-04-30 1,011727 -2,73%
2025-04-29 1,011171 -0,05%
2025-04-28 1,011588 +0,04%
2025-04-25 1,013575 +0,20%
2025-04-24 1,003545 -0,99%
2025-04-23 0,992155 -1,13%