SIFI Norma Abszolút Hozamú Alap A sorozat

HU0000719687

Aktuális árfolyam

1,4171

2026-03-02

Eszközérték

551 M

Forint

Hozam (6 hónap)

+4,49%

Évesített hozam

+9,15%

Maximum ár

1,4181

Minimum ár

1,3515

Volatilitás

1,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-02 1,417115 -
2026-02-27 1,414178 -0,21%
2026-02-26 1,414072 -0,01%
2026-02-25 1,416799 +0,19%
2026-02-24 1,413957 -0,20%
2026-02-23 1,413177 -0,06%
2026-02-20 1,414047 +0,06%
2026-02-19 1,410594 -0,24%
2026-02-18 1,408884 -0,12%
2026-02-17 1,403532 -0,38%
2026-02-16 1,403901 +0,03%
2026-02-13 1,404382 +0,03%
2026-02-12 1,406894 +0,18%
2026-02-11 1,407684 +0,06%
2026-02-10 1,406639 -0,07%
2026-02-09 1,409165 +0,18%
2026-02-06 1,408324 -0,06%
2026-02-05 1,403098 -0,37%
2026-02-04 1,414043 +0,78%
2026-02-03 1,415382 +0,09%
2026-02-02 1,409553 -0,41%
2026-01-30 1,412329 +0,20%
2026-01-29 1,415389 +0,22%
2026-01-28 1,416947 +0,11%
2026-01-27 1,418115 +0,08%
2026-01-26 1,415081 -0,21%
2026-01-23 1,415704 +0,04%
2026-01-22 1,416692 +0,07%
2026-01-21 1,412186 -0,32%
2026-01-20 1,407859 -0,31%
2026-01-19 1,414045 +0,44%
2026-01-16 1,415135 +0,08%
2026-01-15 1,414764 -0,03%
2026-01-14 1,413517 -0,09%
2026-01-13 1,411156 -0,17%
2026-01-12 1,410870 -0,02%
2026-01-09 1,407485 -0,24%
2026-01-08 1,402638 -0,34%
2026-01-07 1,403380 +0,05%
2026-01-06 1,403054 -0,02%
2026-01-05 1,399194 -0,28%
2025-12-31 1,387379 -0,84%
2025-12-30 1,389424 +0,15%
2025-12-29 1,389615 +0,01%
2025-12-23 1,393407 +0,27%
2025-12-22 1,388906 -0,32%
2025-12-19 1,387206 -0,12%
2025-12-18 1,386423 -0,06%
2025-12-17 1,380175 -0,45%
2025-12-16 1,377221 -0,21%
2025-12-15 1,379753 +0,18%
2025-12-12 1,378910 -0,06%
2025-12-11 1,379998 +0,08%
2025-12-10 1,382220 +0,16%
2025-12-09 1,380947 -0,09%
2025-12-08 1,377130 -0,28%
2025-12-05 1,377643 +0,04%
2025-12-04 1,377153 -0,04%
2025-12-03 1,373741 -0,25%
2025-12-02 1,373001 -0,05%
2025-12-01 1,370837 -0,16%
2025-11-28 1,374548 +0,27%
2025-11-27 1,372693 -0,13%
2025-11-26 1,373300 +0,04%
2025-11-25 1,369384 -0,29%
2025-11-24 1,367325 -0,15%
2025-11-21 1,364026 -0,24%
2025-11-20 1,362771 -0,09%
2025-11-19 1,366903 +0,30%
2025-11-18 1,366852 0,00%
2025-11-17 1,369072 +0,16%
2025-11-14 1,371797 +0,20%
2025-11-13 1,375144 +0,24%
2025-11-12 1,380714 +0,41%
2025-11-11 1,380868 +0,01%
2025-11-10 1,377959 -0,21%
2025-11-07 1,375059 -0,21%
2025-11-06 1,375975 +0,07%
2025-11-05 1,380610 +0,34%
2025-11-04 1,380330 -0,02%
2025-11-03 1,383749 +0,25%
2025-10-31 1,384080 +0,02%
2025-10-30 1,383199 -0,06%
2025-10-29 1,384875 +0,12%
2025-10-28 1,384934 +0,00%
2025-10-27 1,383652 -0,09%
2025-10-22 1,378764 -0,35%
2025-10-21 1,379052 +0,02%
2025-10-20 1,380667 +0,12%
2025-10-17 1,374343 -0,46%
2025-10-16 1,376321 +0,14%
2025-10-15 1,377790 +0,11%
2025-10-14 1,379565 +0,13%
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%