SIFI Norma Abszolút Hozamú Alap A sorozat

Aktuális árfolyam

1,4290

2026-04-29

Eszközérték

535 M

Forint

Hozam (3 hónap)

+0,96%

Évesített hozam (CAGR)

+4,19%

Maximum ár

1,4394

Minimum ár

1,3987

Volatilitás

5,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-29 1,428968 -0,12%
2026-04-28 1,430671 0,00%
2026-04-27 1,430673 -0,24%
2026-04-24 1,434143 +0,06%
2026-04-23 1,433267 -0,35%
2026-04-22 1,438295 +0,57%
2026-04-21 1,430179 -0,46%
2026-04-20 1,436805 -0,18%
2026-04-17 1,439403 +0,34%
2026-04-16 1,434459 +0,03%
2026-04-15 1,433983 +0,18%
2026-04-14 1,431467 +0,08%
2026-04-13 1,430366 +0,15%
2026-04-10 1,428167 +0,26%
2026-04-09 1,424430 -0,05%
2026-04-08 1,425111 +0,93%
2026-04-07 1,411991 -0,06%
2026-04-02 1,412776 -0,01%
2026-04-01 1,412879 +0,43%
2026-03-31 1,406877 +0,51%
2026-03-30 1,399708 +0,07%
2026-03-27 1,398693 -0,12%
2026-03-26 1,400396 -0,59%
2026-03-25 1,408675 +0,52%
2026-03-24 1,401457 -0,70%
2026-03-23 1,411351 +0,47%
2026-03-20 1,404803 -0,52%
2026-03-19 1,412158 -0,17%
2026-03-18 1,414525 -0,53%
2026-03-17 1,422033 +0,26%
2026-03-16 1,418400 +0,29%
2026-03-13 1,414309 +0,03%
2026-03-12 1,413838 -0,40%
2026-03-11 1,419456 +0,08%
2026-03-10 1,418371 -0,28%
2026-03-09 1,422394 +0,44%
2026-03-06 1,416184 +0,09%
2026-03-05 1,414917 -0,40%
2026-03-04 1,420653 +0,57%
2026-03-03 1,412664 -0,31%
2026-03-02 1,417115 +0,21%
2026-02-27 1,414178 +0,01%
2026-02-26 1,414072 -0,19%
2026-02-25 1,416799 +0,20%
2026-02-24 1,413957 +0,06%
2026-02-23 1,413177 -0,06%
2026-02-20 1,414047 +0,24%
2026-02-19 1,410594 +0,12%
2026-02-18 1,408884 +0,38%
2026-02-17 1,403532 -0,03%
2026-02-16 1,403901 -0,03%
2026-02-13 1,404382 -0,18%
2026-02-12 1,406894 -0,06%
2026-02-11 1,407684 +0,07%
2026-02-10 1,406639 -0,18%
2026-02-09 1,409165 +0,06%
2026-02-06 1,408324 +0,37%
2026-02-05 1,403098 -0,77%
2026-02-04 1,414043 -0,09%
2026-02-03 1,415382

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)