SIFI Globális Vegyes Alapok Alapja A sorozat

Aktuális árfolyam

1,0009

2026-06-11

Eszközérték

10 M

Forint

Hozam (1 év)

+0,25%

Évesített hozam (CAGR)

+0,45%

Maximum ár

1,0573

Minimum ár

0,9779

Volatilitás

13,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,000933 +0,83%
2026-06-10 0,992667 -0,15%
2026-06-09 0,994133 -1,20%
2026-06-08 1,006224 +1,50%
2026-06-05 0,991373 -2,08%
2026-06-04 1,012435 -0,23%
2026-06-03 1,014734 -0,10%
2026-06-02 1,015765 +0,78%
2026-06-01 1,007945 -0,14%
2026-05-29 1,009366 -0,16%
2026-05-28 1,010996 +0,61%
2026-05-27 1,004904 -0,55%
2026-05-26 1,010413 -0,01%
2026-05-22 1,010548 +0,75%
2026-05-21 1,003012 -0,81%
2026-05-20 1,011194 +1,54%
2026-05-19 0,995841 -0,33%
2026-05-18 0,999089 -0,15%
2026-05-15 1,000593 -0,25%
2026-05-14 1,003125 +0,13%
2026-05-13 1,001867 +1,83%
2026-05-12 0,983881 -0,47%
2026-05-11 0,988548 +0,05%
2026-05-08 0,988047 -0,07%
2026-05-07 0,988748 -0,98%
2026-05-06 0,998487 -0,41%
2026-05-05 1,002592 +0,90%
2026-05-04 0,993647 -0,86%
2026-04-30 1,002283 +1,33%
2026-04-29 0,989167 -0,33%
2026-04-28 0,992479 +0,27%
2026-04-27 0,989781 -1,42%
2026-04-24 1,004080 +0,63%
2026-04-23 0,997816 +0,62%
2026-04-22 0,991696 +1,16%
2026-04-21 0,980363 -0,78%
2026-04-20 0,988034 -0,51%
2026-04-17 0,993111 +0,86%
2026-04-16 0,984621 +0,48%
2026-04-15 0,979941 +0,21%
2026-04-14 0,977850 -0,32%
2026-04-13 0,980962 -2,68%
2026-04-10 1,008019 -0,15%
2026-04-09 1,009572 +0,10%
2026-04-08 1,008611 +1,18%
2026-04-07 0,996861 -1,03%
2026-04-02 1,007248 +0,50%
2026-04-01 1,002215 -0,34%
2026-03-31 1,005631 +0,17%
2026-03-30 1,003894 +0,32%
2026-03-27 1,000694 -0,26%
2026-03-26 1,003306 -1,35%
2026-03-25 1,017050 +0,59%
2026-03-24 1,011109 -2,30%
2026-03-23 1,034933 +1,68%
2026-03-20 1,017873 -1,66%
2026-03-19 1,035028 +0,69%
2026-03-18 1,027893 -1,51%
2026-03-17 1,043705 -0,29%
2026-03-16 1,046700 +0,63%
2026-03-13 1,040181 +1,51%
2026-03-12 1,024711 -1,00%
2026-03-11 1,035032 +0,71%
2026-03-10 1,027690 -2,80%
2026-03-09 1,057321 +1,63%
2026-03-06 1,040328 +1,09%
2026-03-05 1,029158 -1,06%
2026-03-04 1,040134 +1,01%
2026-03-03 1,029738 +0,73%
2026-03-02 1,022311 +0,56%
2026-02-27 1,016585 +0,04%
2026-02-26 1,016170 -0,74%
2026-02-25 1,023788 -0,08%
2026-02-24 1,024569 +0,32%
2026-02-23 1,021276 -0,42%
2026-02-20 1,025624 +0,75%
2026-02-19 1,017995 +0,31%
2026-02-18 1,014893 +0,50%
2026-02-17 1,009831 +0,33%
2026-02-16 1,006547 -0,38%
2026-02-13 1,010437 -0,29%
2026-02-12 1,013376 +0,23%
2026-02-11 1,011040 +0,35%
2026-02-10 1,007482 -0,16%
2026-02-09 1,009118 -0,19%
2026-02-06 1,011071 +0,72%
2026-02-05 1,003857 -0,74%
2026-02-04 1,011338 -0,43%
2026-02-03 1,015750 +0,45%
2026-02-02 1,011156 +0,28%
2026-01-30 1,008367 +0,15%
2026-01-29 1,006818 +0,21%
2026-01-28 1,004669 -1,26%
2026-01-27 1,017534 +0,34%
2026-01-26 1,014103 -0,73%
2026-01-23 1,021551 -0,59%
2026-01-22 1,027601 +0,25%
2026-01-21 1,025003 +0,54%
2026-01-20 1,019467 -1,52%
2026-01-19 1,035165 -0,49%
2026-01-16 1,040308 -0,03%
2026-01-15 1,040639 +0,71%
2026-01-14 1,033288 -0,24%
2026-01-13 1,035762 -0,08%
2026-01-12 1,036592 +0,07%
2026-01-09 1,035904 +0,94%
2026-01-08 1,026234 -0,08%
2026-01-07 1,027057 +0,08%
2026-01-06 1,026256 +0,24%
2026-01-05 1,023821 +1,06%
2025-12-31 1,013079 -0,31%
2025-12-30 1,016222 -0,04%
2025-12-29 1,016675 -0,77%
2025-12-23 1,024612 +0,89%
2025-12-22 1,015576 +0,10%
2025-12-19 1,014586 -0,29%
2025-12-18 1,017542 +1,29%
2025-12-17 1,004626 +0,38%
2025-12-16 1,000825 -0,44%
2025-12-15 1,005273 +0,31%
2025-12-12 1,002149 -0,19%
2025-12-11 1,004029 -0,93%
2025-12-10 1,013438 +0,45%
2025-12-09 1,008849 +0,17%
2025-12-08 1,007183 -0,09%
2025-12-05 1,008075 +0,43%
2025-12-04 1,003741 +0,07%
2025-12-03 1,003028 -0,11%
2025-12-02 1,004152 +0,27%
2025-12-01 1,001441 -0,95%
2025-11-28 1,011075 +0,22%
2025-11-27 1,008827 -0,15%
2025-11-26 1,010320 +0,43%
2025-11-25 1,005980 +0,18%
2025-11-24 1,004140 +0,43%
2025-11-21 0,999860 +0,33%
2025-11-20 0,996540 -0,19%
2025-11-19 0,998420

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)