SIFI Optimum Vegyes Értékpapíralap A sorozat

Aktuális árfolyam

1,1481

2026-06-11

Eszközérték

18.007 M

Forint

Hozam (6 hónap)

+4,58%

Évesített hozam (CAGR)

+9,62%

Maximum ár

1,1586

Minimum ár

1,0964

Volatilitás

7,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,148071 +0,53%
2026-06-10 1,141990 -0,41%
2026-06-09 1,146727 +0,36%
2026-06-08 1,142655 +0,09%
2026-06-05 1,141645 -0,36%
2026-06-04 1,145735 -0,13%
2026-06-03 1,147196 -0,30%
2026-06-02 1,150651 +0,64%
2026-06-01 1,143375 -0,63%
2026-05-29 1,150588 +0,67%
2026-05-28 1,142939 -0,24%
2026-05-27 1,145699 -0,21%
2026-05-26 1,148128 +0,45%
2026-05-22 1,142957 +0,23%
2026-05-21 1,140352 -0,42%
2026-05-20 1,145215 +0,40%
2026-05-19 1,140655 -0,09%
2026-05-18 1,141675 +0,31%
2026-05-15 1,138148 -0,47%
2026-05-14 1,143507 +0,73%
2026-05-13 1,135263 +0,73%
2026-05-12 1,127059 -0,58%
2026-05-11 1,133588 +0,14%
2026-05-08 1,132002 -0,24%
2026-05-07 1,134706 -0,40%
2026-05-06 1,139208 +0,52%
2026-05-05 1,133283 +0,54%
2026-05-04 1,127196 -0,39%
2026-04-30 1,131600 -0,19%
2026-04-29 1,133720 -0,10%
2026-04-28 1,134859 -0,12%
2026-04-27 1,136213 -0,53%
2026-04-24 1,142253 +0,09%
2026-04-23 1,141264 -0,44%
2026-04-22 1,146303 +0,06%
2026-04-21 1,145578 -0,52%
2026-04-20 1,151623 -0,52%
2026-04-17 1,157599 +0,57%
2026-04-16 1,151088 -0,13%
2026-04-15 1,152578 +0,31%
2026-04-14 1,149013 +0,08%
2026-04-13 1,148131 -0,34%
2026-04-10 1,151993 +0,95%
2026-04-09 1,141153 -0,06%
2026-04-08 1,141808 +1,53%
2026-04-07 1,124646 +0,02%
2026-04-02 1,124382 +0,07%
2026-04-01 1,123557 +0,84%
2026-03-31 1,114198 +0,09%
2026-03-30 1,113147 +0,11%
2026-03-27 1,111939 -0,59%
2026-03-26 1,118587 -0,27%
2026-03-25 1,121597 +0,96%
2026-03-24 1,110916 -0,80%
2026-03-23 1,119894 -0,04%
2026-03-20 1,120364 -0,30%
2026-03-19 1,123729 -0,62%
2026-03-18 1,130781 -0,34%
2026-03-17 1,134635 +0,77%
2026-03-16 1,126000 +0,18%
2026-03-13 1,123945 -0,05%
2026-03-12 1,124462 -0,60%
2026-03-11 1,131219 -0,09%
2026-03-10 1,132197 +0,33%
2026-03-09 1,128460 -0,22%
2026-03-06 1,130911 -0,52%
2026-03-05 1,136864 -0,06%
2026-03-04 1,137595 +1,27%
2026-03-03 1,123378 -1,46%
2026-03-02 1,140066 -0,31%
2026-02-27 1,143586 -0,07%
2026-02-26 1,144438 -0,65%
2026-02-25 1,151960 +0,24%
2026-02-24 1,149183 -0,63%
2026-02-23 1,156516 +0,58%
2026-02-20 1,149902 -0,09%
2026-02-19 1,150914 +0,04%
2026-02-18 1,150405 +0,64%
2026-02-17 1,143086 -0,01%
2026-02-16 1,143149 +0,21%
2026-02-13 1,140786 -1,22%
2026-02-12 1,154838 +0,44%
2026-02-11 1,149772 +0,14%
2026-02-10 1,148153 -0,09%
2026-02-09 1,149221 +0,09%
2026-02-06 1,148228 +0,11%
2026-02-05 1,146951 -1,00%
2026-02-04 1,158561 +0,38%
2026-02-03 1,154143 +0,53%
2026-02-02 1,148064 +0,01%
2026-01-30 1,147976 +0,08%
2026-01-29 1,147063 -0,25%
2026-01-28 1,149958 +0,08%
2026-01-27 1,149085 +0,42%
2026-01-26 1,144236 +0,45%
2026-01-23 1,139089 -0,37%
2026-01-22 1,143349 +1,15%
2026-01-21 1,130380 +0,13%
2026-01-20 1,128942 -0,51%
2026-01-19 1,134761 -0,33%
2026-01-16 1,138561 -0,06%
2026-01-15 1,139219 +0,31%
2026-01-14 1,135651 -0,15%
2026-01-13 1,137303 +0,01%
2026-01-12 1,137212 +0,46%
2026-01-09 1,131954 +0,35%
2026-01-08 1,128005 -0,26%
2026-01-07 1,130964 +0,36%
2026-01-06 1,126869 +0,41%
2026-01-05 1,122253 +0,95%
2025-12-31 1,111702 -0,13%
2025-12-30 1,113130 +0,11%
2025-12-29 1,111905 -0,42%
2025-12-23 1,116594 +0,36%
2025-12-22 1,112545 +0,22%
2025-12-19 1,110148 +0,08%
2025-12-18 1,109210 +0,74%
2025-12-17 1,101083 +0,43%
2025-12-16 1,096393 -0,13%
2025-12-15 1,097804

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)