SFSD Származtatott Befektetési Alap

HU0000710876

Aktuális árfolyam

1,0959

2012-01-02

Eszközérték

1.458 M

Forint

Hozam (1 év)

+9,58%

Évesített hozam

+34,60%

Maximum ár

1,0959

Minimum ár

0,9542

Volatilitás

2,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-01-02 1,095917 -
2011-12-30 1,080714 -1,39%
2011-12-29 1,076758 -0,37%
2011-12-28 1,059439 -1,61%
2011-12-27 1,059788 +0,03%
2011-12-23 1,059281 -0,05%
2011-12-22 1,058716 -0,05%
2011-12-21 1,039587 -1,81%
2011-12-20 1,044130 +0,44%
2011-12-19 1,046635 +0,24%
2011-12-16 1,052185 +0,53%
2011-12-15 1,046375 -0,55%
2011-12-14 1,045984 -0,04%
2011-12-13 1,051694 +0,55%
2011-12-12 1,051661 0,00%
2011-12-09 1,057671 +0,57%
2011-12-08 1,048856 -0,83%
2011-12-07 1,034745 -1,35%
2011-12-06 1,036087 +0,13%
2011-12-05 1,040169 +0,39%
2011-12-02 1,049345 +0,88%
2011-12-01 1,045462 -0,37%
2011-11-30 1,051445 +0,57%
2011-11-29 1,065759 +1,36%
2011-11-28 1,061654 -0,39%
2011-11-25 1,090042 +2,67%
2011-11-24 1,063607 -2,43%
2011-11-23 1,073538 +0,93%
2011-11-22 1,049494 -2,24%
2011-11-21 1,051596 +0,20%
2011-11-18 1,050484 -0,11%
2011-11-17 1,065061 +1,39%
2011-11-16 1,080773 +1,48%
2011-11-15 1,092548 +1,09%
2011-11-14 1,089294 -0,30%
2011-11-11 1,079273 -0,92%
2011-11-10 1,087069 +0,72%
2011-11-09 1,072623 -1,33%
2011-11-08 1,065301 -0,68%
2011-11-07 1,061668 -0,34%
2011-11-04 1,049041 -1,19%
2011-11-03 1,057292 +0,79%
2011-11-02 1,059368 +0,20%
2011-10-28 1,042297 -1,61%
2011-10-27 1,045391 +0,30%
2011-10-26 1,031223 -1,36%
2011-10-25 1,024156 -0,69%
2011-10-24 1,027246 +0,30%
2011-10-21 1,033615 +0,62%
2011-10-20 1,023221 -1,01%
2011-10-19 1,018554 -0,46%
2011-10-18 1,028495 +0,98%
2011-10-17 1,016048 -1,21%
2011-10-14 1,004841 -1,10%
2011-10-13 1,004717 -0,01%
2011-10-12 1,010837 +0,61%
2011-10-11 1,018000 +0,71%
2011-10-10 1,010070 -0,78%
2011-10-07 1,022643 +1,24%
2011-10-06 1,015280 -0,72%
2011-10-05 1,026340 +1,09%
2011-10-04 1,020846 -0,54%
2011-10-03 1,008162 -1,24%
2011-09-30 0,999820 -0,83%
2011-09-29 0,995308 -0,45%
2011-09-28 0,954181 -4,13%
2011-09-27 0,970692 +1,73%
2011-09-26 0,989625 +1,95%
2011-09-23 1,000125 +1,06%