SIFI Norma Abszolút Hozamú Alap A sorozat

HU0000719687

Aktuális árfolyam

1,3796

2025-10-14

Eszközérték

565 M

Forint

Hozam (6 hónap)

+6,48%

Évesített hozam

+13,07%

Maximum ár

1,3806

Minimum ár

1,2951

Volatilitás

1,13%

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%