SIFI Norma Abszolút Hozamú Alap A sorozat

HU0000719687

Aktuális árfolyam

1,4171

2026-03-02

Eszközérték

551 M

Forint

Hozam (3 hónap)

+2,90%

Évesített hozam

+12,04%

Maximum ár

1,4181

Minimum ár

1,3771

Volatilitás

0,96%

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%