SIFI Norma Abszolút Hozamú Alap A sorozat

HU0000719687

Aktuális árfolyam

1,3796

2025-10-14

Eszközérték

565 M

Forint

Hozam (2 év)

+17,22%

Évesített hozam

+8,62%

Maximum ár

1,3806

Minimum ár

1,1663

Volatilitás

4,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,379565 -
2025-10-13 1,379014 -0,04%
2025-10-10 1,370938 -0,59%
2025-10-09 1,377810 +0,50%
2025-10-08 1,380557 +0,20%
2025-10-07 1,375451 -0,37%
2025-10-06 1,371322 -0,30%
2025-10-03 1,367750 -0,26%
2025-10-02 1,367015 -0,05%
2025-10-01 1,362601 -0,32%
2025-09-30 1,361608 -0,07%
2025-09-29 1,363422 +0,13%
2025-09-26 1,362478 -0,07%
2025-09-25 1,357176 -0,39%
2025-09-24 1,357743 +0,04%
2025-09-23 1,355344 -0,18%
2025-09-22 1,357047 +0,13%
2025-09-19 1,357198 +0,01%
2025-09-18 1,352358 -0,36%
2025-09-17 1,351477 -0,07%
2025-09-16 1,352532 +0,08%
2025-09-15 1,356500 +0,29%
2025-09-12 1,355334 -0,09%
2025-09-11 1,359696 +0,32%
2025-09-10 1,356644 -0,22%
2025-09-09 1,356426 -0,02%
2025-09-08 1,355567 -0,06%
2025-09-05 1,352913 -0,20%
2025-09-04 1,356214 +0,24%
2025-09-03 1,353592 -0,19%
2025-09-02 1,354214 +0,05%
2025-09-01 1,353504 -0,05%
2025-08-29 1,356352 +0,21%
2025-08-28 1,359272 +0,22%
2025-08-27 1,358957 -0,02%
2025-08-26 1,361429 +0,18%
2025-08-25 1,359320 -0,15%
2025-08-22 1,360782 +0,11%
2025-08-21 1,360034 -0,05%
2025-08-19 1,357606 -0,18%
2025-08-18 1,359859 +0,17%
2025-08-15 1,359756 -0,01%
2025-08-14 1,360142 +0,03%
2025-08-13 1,359908 -0,02%
2025-08-12 1,361525 +0,12%
2025-08-11 1,357744 -0,28%
2025-08-08 1,359722 +0,15%
2025-08-07 1,356063 -0,27%
2025-08-06 1,355637 -0,03%
2025-08-05 1,355541 -0,01%
2025-08-04 1,351893 -0,27%
2025-08-01 1,351722 -0,01%
2025-07-31 1,355863 +0,31%
2025-07-30 1,354135 -0,13%
2025-07-29 1,354704 +0,04%
2025-07-28 1,349345 -0,40%
2025-07-25 1,348243 -0,08%
2025-07-24 1,350262 +0,15%
2025-07-23 1,350494 +0,02%
2025-07-22 1,348610 -0,14%
2025-07-21 1,350825 +0,16%
2025-07-18 1,349538 -0,10%
2025-07-17 1,349239 -0,02%
2025-07-16 1,346005 -0,24%
2025-07-15 1,344857 -0,09%
2025-07-14 1,345092 +0,02%
2025-07-11 1,343715 -0,10%
2025-07-10 1,343858 +0,01%
2025-07-09 1,346034 +0,16%
2025-07-08 1,340614 -0,40%
2025-07-07 1,341149 +0,04%
2025-07-04 1,340918 -0,02%
2025-07-03 1,342660 +0,13%
2025-07-02 1,338032 -0,34%
2025-07-01 1,336345 -0,13%
2025-06-30 1,338525 +0,16%
2025-06-27 1,341915 +0,25%
2025-06-26 1,341159 -0,06%
2025-06-25 1,341905 +0,06%
2025-06-24 1,344833 +0,22%
2025-06-23 1,343202 -0,12%
2025-06-20 1,342316 -0,07%
2025-06-19 1,342176 -0,01%
2025-06-18 1,344226 +0,15%
2025-06-17 1,341473 -0,20%
2025-06-16 1,339407 -0,15%
2025-06-13 1,337929 -0,11%
2025-06-12 1,339695 +0,13%
2025-06-11 1,342835 +0,23%
2025-06-10 1,345495 +0,20%
2025-06-06 1,342542 -0,22%
2025-06-05 1,342330 -0,02%
2025-06-04 1,342843 +0,04%
2025-06-03 1,339431 -0,25%
2025-06-02 1,337630 -0,13%
2025-05-30 1,341254 +0,27%
2025-05-29 1,344890 +0,27%
2025-05-28 1,341043 -0,29%
2025-05-27 1,342543 +0,11%
2025-05-26 1,337214 -0,40%
2025-05-23 1,333287 -0,29%
2025-05-22 1,335031 +0,13%
2025-05-21 1,333991 -0,08%
2025-05-20 1,339533 +0,42%
2025-05-19 1,339517 0,00%
2025-05-16 1,342545 +0,23%
2025-05-15 1,340260 -0,17%
2025-05-14 1,342394 +0,16%
2025-05-13 1,345628 +0,24%
2025-05-12 1,342298 -0,25%
2025-05-09 1,331841 -0,78%
2025-05-08 1,329433 -0,18%
2025-05-07 1,324340 -0,38%
2025-05-06 1,324904 +0,04%
2025-05-05 1,324880 0,00%
2025-04-30 1,318844 -0,46%
2025-04-29 1,319582 +0,06%
2025-04-28 1,320026 +0,03%
2025-04-25 1,320638 +0,05%
2025-04-24 1,314987 -0,43%
2025-04-23 1,310646 -0,33%
2025-04-22 1,300595 -0,77%
2025-04-17 1,295142 -0,42%
2025-04-16 1,295573 +0,03%
2025-04-15 1,301021 +0,42%
2025-04-14 1,296113 -0,38%
2025-04-11 1,284609 -0,89%
2025-04-10 1,288974 +0,34%
2025-04-09 1,290940 +0,15%
2025-04-08 1,286092 -0,38%
2025-04-07 1,283751 -0,18%
2025-04-04 1,290056 +0,49%
2025-04-03 1,303232 +1,02%
2025-04-02 1,325240 +1,69%
2025-04-01 1,324897 -0,03%
2025-03-31 1,317484 -0,56%
2025-03-28 1,324897 +0,56%
2025-03-27 1,327278 +0,18%
2025-03-26 1,327474 +0,01%
2025-03-25 1,326753 -0,05%
2025-03-24 1,324111 -0,20%
2025-03-21 1,322017 -0,16%
2025-03-20 1,323235 +0,09%
2025-03-19 1,324519 +0,10%
2025-03-18 1,320566 -0,30%
2025-03-17 1,322894 +0,18%
2025-03-14 1,319019 -0,29%
2025-03-13 1,308367 -0,81%
2025-03-12 1,311751 +0,26%
2025-03-11 1,310065 -0,13%
2025-03-10 1,311572 +0,12%
2025-03-07 1,318931 +0,56%
2025-03-06 1,321116 +0,17%
2025-03-05 1,322254 +0,09%
2025-03-04 1,323049 +0,06%
2025-03-03 1,334979 +0,90%
2025-02-28 1,337901 +0,22%
2025-02-27 1,335503 -0,18%
2025-02-26 1,339323 +0,29%
2025-02-25 1,336950 -0,18%
2025-02-24 1,337201 +0,02%
2025-02-21 1,342906 +0,43%
2025-02-20 1,341140 -0,13%
2025-02-19 1,337596 -0,26%
2025-02-18 1,338827 +0,09%
2025-02-17 1,336425 -0,18%
2025-02-14 1,334152 -0,17%
2025-02-13 1,333646 -0,04%
2025-02-12 1,329099 -0,34%
2025-02-11 1,330527 +0,11%
2025-02-10 1,332424 +0,14%
2025-02-07 1,327004 -0,41%
2025-02-06 1,331106 +0,31%
2025-02-05 1,323802 -0,55%
2025-02-04 1,325117 +0,10%
2025-02-03 1,325898 +0,06%
2025-01-31 1,326309 +0,03%
2025-01-30 1,327372 +0,08%
2025-01-29 1,323668 -0,28%
2025-01-28 1,322157 -0,11%
2025-01-27 1,319437 -0,21%
2025-01-24 1,320177 +0,06%
2025-01-23 1,320349 +0,01%
2025-01-22 1,320255 -0,01%
2025-01-21 1,319654 -0,05%
2025-01-20 1,319555 -0,01%
2025-01-17 1,318987 -0,04%
2025-01-16 1,313970 -0,38%
2025-01-15 1,311773 -0,17%
2025-01-14 1,308277 -0,27%
2025-01-13 1,309305 +0,08%
2025-01-10 1,308928 -0,03%
2025-01-09 1,311764 +0,22%
2025-01-08 1,311141 -0,05%
2025-01-07 1,309974 -0,09%
2025-01-06 1,311625 +0,13%
2025-01-03 1,309270 -0,18%
2025-01-02 1,306229 -0,23%
2024-12-31 1,304857 -0,11%
2024-12-30 1,305903 +0,08%
2024-12-23 1,310531 +0,35%
2024-12-20 1,308447 -0,16%
2024-12-19 1,308474 +0,00%
2024-12-18 1,306315 -0,17%
2024-12-17 1,307969 +0,13%
2024-12-16 1,309443 +0,11%
2024-12-13 1,312290 +0,22%
2024-12-12 1,313690 +0,11%
2024-12-11 1,315488 +0,14%
2024-12-10 1,314607 -0,07%
2024-12-09 1,314041 -0,04%
2024-12-06 1,311573 -0,19%
2024-12-05 1,310403 -0,09%
2024-12-04 1,309736 -0,05%
2024-12-03 1,308426 -0,10%
2024-12-02 1,309394 +0,07%
2024-11-29 1,307752 -0,13%
2024-11-28 1,305525 -0,17%
2024-11-27 1,306981 +0,11%
2024-11-26 1,307595 +0,05%
2024-11-25 1,307765 +0,01%
2024-11-22 1,306174 -0,12%
2024-11-21 1,302485 -0,28%
2024-11-20 1,301594 -0,07%
2024-11-19 1,300254 -0,10%
2024-11-18 1,302491 +0,17%
2024-11-15 1,299110 -0,26%
2024-11-14 1,301668 +0,20%
2024-11-13 1,299238 -0,19%
2024-11-12 1,299858 +0,05%
2024-11-11 1,300495 +0,05%
2024-11-08 1,297259 -0,25%
2024-11-07 1,298498 +0,10%
2024-11-06 1,293666 -0,37%
2024-11-05 1,290258 -0,26%
2024-11-04 1,288264 -0,15%
2024-10-31 1,288311 +0,00%
2024-10-30 1,287890 -0,03%
2024-10-29 1,286444 -0,11%
2024-10-28 1,288580 +0,17%
2024-10-25 1,288225 -0,03%
2024-10-24 1,288664 +0,03%
2024-10-22 1,288069 -0,05%
2024-10-21 1,289741 +0,13%
2024-10-18 1,291715 +0,15%
2024-10-17 1,291295 -0,03%
2024-10-16 1,291657 +0,03%
2024-10-15 1,289352 -0,18%
2024-10-14 1,291367 +0,16%
2024-10-11 1,291130 -0,02%
2024-10-10 1,289232 -0,15%
2024-10-09 1,288627 -0,05%
2024-10-08 1,288083 -0,04%
2024-10-07 1,290187 +0,16%
2024-10-04 1,289674 -0,04%
2024-10-03 1,286142 -0,27%
2024-10-02 1,286333 +0,01%
2024-10-01 1,283963 -0,18%
2024-09-30 1,280272 -0,29%
2024-09-27 1,282592 +0,18%
2024-09-26 1,280506 -0,16%
2024-09-25 1,274605 -0,46%
2024-09-24 1,276665 +0,16%
2024-09-23 1,274290 -0,19%
2024-09-20 1,272196 -0,16%
2024-09-19 1,273225 +0,08%
2024-09-18 1,271335 -0,15%
2024-09-17 1,270860 -0,04%
2024-09-16 1,269832 -0,08%
2024-09-13 1,271286 +0,11%
2024-09-12 1,272648 +0,11%
2024-09-11 1,270692 -0,15%
2024-09-10 1,270767 +0,01%
2024-09-09 1,268311 -0,19%
2024-09-06 1,265391 -0,23%
2024-09-05 1,267810 +0,19%
2024-09-04 1,269668 +0,15%
2024-09-03 1,268683 -0,08%
2024-09-02 1,269857 +0,09%
2024-08-30 1,269568 -0,02%
2024-08-29 1,268410 -0,09%
2024-08-28 1,266614 -0,14%
2024-08-27 1,268079 +0,12%
2024-08-26 1,268339 +0,02%
2024-08-23 1,268164 -0,01%
2024-08-22 1,265970 -0,17%
2024-08-21 1,265409 -0,04%
2024-08-16 1,269896 +0,35%
2024-08-15 1,267567 -0,18%
2024-08-14 1,263536 -0,32%
2024-08-13 1,263351 -0,01%
2024-08-12 1,263292 0,00%
2024-08-09 1,265462 +0,17%
2024-08-08 1,266846 +0,11%
2024-08-07 1,266331 -0,04%
2024-08-06 1,265993 -0,03%
2024-08-05 1,266511 +0,04%
2024-08-02 1,270284 +0,30%
2024-08-01 1,272252 +0,15%
2024-07-31 1,272648 +0,03%
2024-07-30 1,269393 -0,26%
2024-07-29 1,264107 -0,42%
2024-07-26 1,263080 -0,08%
2024-07-25 1,263515 +0,03%
2024-07-24 1,261969 -0,12%
2024-07-23 1,260619 -0,11%
2024-07-22 1,260014 -0,05%
2024-07-19 1,259933 -0,01%
2024-07-18 1,258738 -0,09%
2024-07-17 1,259673 +0,07%
2024-07-16 1,261659 +0,16%
2024-07-15 1,260981 -0,05%
2024-07-12 1,262556 +0,12%
2024-07-11 1,262177 -0,03%
2024-07-10 1,260405 -0,14%
2024-07-09 1,261704 +0,10%
2024-07-08 1,259211 -0,20%
2024-07-05 1,259519 +0,02%
2024-07-04 1,260333 +0,06%
2024-07-03 1,261326 +0,08%
2024-07-02 1,260502 -0,07%
2024-07-01 1,258759 -0,14%
2024-06-28 1,261213 +0,19%
2024-06-27 1,259738 -0,12%
2024-06-26 1,261674 +0,15%
2024-06-25 1,260019 -0,13%
2024-06-24 1,259875 -0,01%
2024-06-21 1,260134 +0,02%
2024-06-20 1,260896 +0,06%
2024-06-19 1,260057 -0,07%
2024-06-18 1,257809 -0,18%
2024-06-17 1,256777 -0,08%
2024-06-14 1,257637 +0,07%
2024-06-13 1,256199 -0,11%
2024-06-12 1,257241 +0,08%
2024-06-11 1,256310 -0,07%
2024-06-10 1,255464 -0,07%
2024-06-07 1,249646 -0,46%
2024-06-06 1,253858 +0,34%
2024-06-05 1,252101 -0,14%
2024-06-04 1,250229 -0,15%
2024-06-03 1,250443 +0,02%
2024-05-31 1,241635 -0,70%
2024-05-30 1,240026 -0,13%
2024-05-29 1,234653 -0,43%
2024-05-28 1,236153 +0,12%
2024-05-27 1,237970 +0,15%
2024-05-24 1,238360 +0,03%
2024-05-23 1,240270 +0,15%
2024-05-22 1,240616 +0,03%
2024-05-21 1,241327 +0,06%
2024-05-17 1,244184 +0,23%
2024-05-16 1,241521 -0,21%
2024-05-15 1,241493 0,00%
2024-05-14 1,241231 -0,02%
2024-05-13 1,240966 -0,02%
2024-05-10 1,239921 -0,08%
2024-05-09 1,241532 +0,13%
2024-05-08 1,242447 +0,07%
2024-05-07 1,241541 -0,07%
2024-05-06 1,241796 +0,02%
2024-05-03 1,240366 -0,12%
2024-05-02 1,239501 -0,07%
2024-04-30 1,236973 -0,20%
2024-04-29 1,239537 +0,21%
2024-04-26 1,236887 -0,21%
2024-04-25 1,236477 -0,03%
2024-04-24 1,240058 +0,29%
2024-04-23 1,239302 -0,06%
2024-04-22 1,237413 -0,15%
2024-04-19 1,236842 -0,05%
2024-04-18 1,234780 -0,17%
2024-04-17 1,234328 -0,04%
2024-04-16 1,235795 +0,12%
2024-04-15 1,237262 +0,12%
2024-04-12 1,237971 +0,06%
2024-04-11 1,235873 -0,17%
2024-04-10 1,234594 -0,10%
2024-04-09 1,234380 -0,02%
2024-04-08 1,235380 +0,08%
2024-04-05 1,235055 -0,03%
2024-04-04 1,236242 +0,10%
2024-04-03 1,239537 +0,27%
2024-04-02 1,241619 +0,17%
2024-03-28 1,241769 +0,01%
2024-03-27 1,238856 -0,23%
2024-03-26 1,239366 +0,04%
2024-03-25 1,239873 +0,04%
2024-03-22 1,239995 +0,01%
2024-03-21 1,236360 -0,29%
2024-03-20 1,238005 +0,13%
2024-03-19 1,236786 -0,10%
2024-03-18 1,233584 -0,26%
2024-03-14 1,232306 -0,10%
2024-03-13 1,237694 +0,44%
2024-03-12 1,236786 -0,07%
2024-03-11 1,235206 -0,13%
2024-03-08 1,233607 -0,13%
2024-03-07 1,233511 -0,01%
2024-03-06 1,233190 -0,03%
2024-03-05 1,233988 +0,06%
2024-03-04 1,232960 -0,08%
2024-03-01 1,234426 +0,12%
2024-02-29 1,232158 -0,18%
2024-02-28 1,230288 -0,15%
2024-02-27 1,228120 -0,18%
2024-02-26 1,227506 -0,05%
2024-02-23 1,227336 -0,01%
2024-02-22 1,224946 -0,19%
2024-02-21 1,226024 +0,09%
2024-02-20 1,225659 -0,03%
2024-02-19 1,226419 +0,06%
2024-02-16 1,226616 +0,02%
2024-02-15 1,227708 +0,09%
2024-02-14 1,224539 -0,26%
2024-02-13 1,220030 -0,37%
2024-02-12 1,223532 +0,29%
2024-02-09 1,223883 +0,03%
2024-02-08 1,221348 -0,21%
2024-02-07 1,221501 +0,01%
2024-02-06 1,223967 +0,20%
2024-02-05 1,218477 -0,45%
2024-02-02 1,217664 -0,07%
2024-02-01 1,220713 +0,25%
2024-01-31 1,218829 -0,15%
2024-01-30 1,222512 +0,30%
2024-01-29 1,221099 -0,12%
2024-01-26 1,217498 -0,29%
2024-01-25 1,214907 -0,21%
2024-01-24 1,215387 +0,04%
2024-01-23 1,214040 -0,11%
2024-01-22 1,210928 -0,26%
2024-01-19 1,211557 +0,05%
2024-01-18 1,207916 -0,30%
2024-01-17 1,206536 -0,11%
2024-01-16 1,208230 +0,14%
2024-01-15 1,208894 +0,05%
2024-01-12 1,207476 -0,12%
2024-01-11 1,206240 -0,10%
2024-01-10 1,203796 -0,20%
2024-01-09 1,203551 -0,02%
2024-01-08 1,202476 -0,09%
2024-01-05 1,202326 -0,01%
2024-01-04 1,202361 +0,00%
2024-01-03 1,205527 +0,26%
2024-01-02 1,206660 +0,09%
2023-12-29 1,208329 +0,14%
2023-12-28 1,206343 -0,16%
2023-12-27 1,207771 +0,12%
2023-12-22 1,206833 -0,08%
2023-12-21 1,209238 +0,20%
2023-12-20 1,210708 +0,12%
2023-12-19 1,209307 -0,12%
2023-12-18 1,207691 -0,13%
2023-12-15 1,203472 -0,35%
2023-12-14 1,203135 -0,03%
2023-12-13 1,201181 -0,16%
2023-12-12 1,200527 -0,05%
2023-12-11 1,198560 -0,16%
2023-12-08 1,199579 +0,09%
2023-12-07 1,197135 -0,20%
2023-12-06 1,195209 -0,16%
2023-12-05 1,192437 -0,23%
2023-12-04 1,191460 -0,08%
2023-12-01 1,190530 -0,08%
2023-11-30 1,187986 -0,21%
2023-11-29 1,184680 -0,28%
2023-11-28 1,185149 +0,04%
2023-11-27 1,182951 -0,19%
2023-11-24 1,183541 +0,05%
2023-11-23 1,183626 +0,01%
2023-11-22 1,186576 +0,25%
2023-11-21 1,184845 -0,15%
2023-11-20 1,184052 -0,07%
2023-11-17 1,182506 -0,13%
2023-11-16 1,180765 -0,15%
2023-11-15 1,181756 +0,08%
2023-11-14 1,178653 -0,26%
2023-11-13 1,176486 -0,18%
2023-11-10 1,176123 -0,03%
2023-11-09 1,177141 +0,09%
2023-11-08 1,177339 +0,02%
2023-11-07 1,176897 -0,04%
2023-11-06 1,177294 +0,03%
2023-11-03 1,178619 +0,11%
2023-11-02 1,178667 +0,00%
2023-10-31 1,171750 -0,59%
2023-10-30 1,171415 -0,03%
2023-10-27 1,170003 -0,12%
2023-10-26 1,170137 +0,01%
2023-10-25 1,169814 -0,03%
2023-10-24 1,166288 -0,30%
2023-10-20 1,167371 +0,09%
2023-10-19 1,170611 +0,28%
2023-10-18 1,171508 +0,08%
2023-10-17 1,177048 +0,47%
2023-10-16 1,176880 -0,01%