SFSD Származtatott Befektetési Alap

HU0000710876

Aktuális árfolyam

1,0959

2012-01-02

Eszközérték

1.458 M

Forint

Hozam (1 év)

+9,58%

Évesített hozam (CAGR)

+39,17%

Maximum ár

1,0959

Minimum ár

0,9542

Volatilitás

18,18%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-01-02 1,095917 +1,41%
2011-12-30 1,080714 +0,37%
2011-12-29 1,076758 +1,63%
2011-12-28 1,059439 -0,03%
2011-12-27 1,059788 +0,05%
2011-12-23 1,059281 +0,05%
2011-12-22 1,058716 +1,84%
2011-12-21 1,039587 -0,44%
2011-12-20 1,044130 -0,24%
2011-12-19 1,046635 -0,53%
2011-12-16 1,052185 +0,56%
2011-12-15 1,046375 +0,04%
2011-12-14 1,045984 -0,54%
2011-12-13 1,051694 +0,00%
2011-12-12 1,051661 -0,57%
2011-12-09 1,057671 +0,84%
2011-12-08 1,048856 +1,36%
2011-12-07 1,034745 -0,13%
2011-12-06 1,036087 -0,39%
2011-12-05 1,040169 -0,87%
2011-12-02 1,049345 +0,37%
2011-12-01 1,045462 -0,57%
2011-11-30 1,051445 -1,34%
2011-11-29 1,065759 +0,39%
2011-11-28 1,061654 -2,60%
2011-11-25 1,090042 +2,49%
2011-11-24 1,063607 -0,93%
2011-11-23 1,073538 +2,29%
2011-11-22 1,049494 -0,20%
2011-11-21 1,051596 +0,11%
2011-11-18 1,050484 -1,37%
2011-11-17 1,065061 -1,45%
2011-11-16 1,080773 -1,08%
2011-11-15 1,092548 +0,30%
2011-11-14 1,089294 +0,93%
2011-11-11 1,079273 -0,72%
2011-11-10 1,087069 +1,35%
2011-11-09 1,072623 +0,69%
2011-11-08 1,065301 +0,34%
2011-11-07 1,061668 +1,20%
2011-11-04 1,049041 -0,78%
2011-11-03 1,057292 -0,20%
2011-11-02 1,059368 +1,64%
2011-10-28 1,042297 -0,30%
2011-10-27 1,045391 +1,37%
2011-10-26 1,031223 +0,69%
2011-10-25 1,024156 -0,30%
2011-10-24 1,027246 -0,62%
2011-10-21 1,033615 +1,02%
2011-10-20 1,023221 +0,46%
2011-10-19 1,018554 -0,97%
2011-10-18 1,028495 +1,23%
2011-10-17 1,016048 +1,12%
2011-10-14 1,004841 +0,01%
2011-10-13 1,004717 -0,61%
2011-10-12 1,010837 -0,70%
2011-10-11 1,018000 +0,79%
2011-10-10 1,010070 -1,23%
2011-10-07 1,022643 +0,73%
2011-10-06 1,015280 -1,08%
2011-10-05 1,026340 +0,54%
2011-10-04 1,020846 +1,26%
2011-10-03 1,008162 +0,83%
2011-09-30 0,999820 +0,45%
2011-09-29 0,995308 +4,31%
2011-09-28 0,954181 -1,70%
2011-09-27 0,970692 -1,91%
2011-09-26 0,989625 -1,05%
2011-09-23 1,000125