SIFI Norma Abszolút Hozamú Alap P sorozat

Aktuális árfolyam

1,4252

2026-04-01

Eszközérték

56 M

Forint

Hozam (2 év)

+13,62%

Évesített hozam (CAGR)

+6,66%

Maximum ár

1,4351

Minimum ár

1,2533

Volatilitás

3,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,425241 +0,40%
2026-03-31 1,419623 +0,51%
2026-03-30 1,412376 +0,08%
2026-03-27 1,411311 -0,12%
2026-03-26 1,413016 -0,59%
2026-03-25 1,421356 +0,51%
2026-03-24 1,414084 -0,70%
2026-03-23 1,424053 +0,47%
2026-03-20 1,417427 -0,52%
2026-03-19 1,424835 -0,17%
2026-03-18 1,427222 -0,53%
2026-03-17 1,434794 +0,26%
2026-03-16 1,431129 +0,29%
2026-03-13 1,426978 +0,03%
2026-03-12 1,426500 -0,40%
2026-03-11 1,432164 +0,08%
2026-03-10 1,431073 -0,28%
2026-03-09 1,435133 +0,44%
2026-03-06 1,428844 +0,09%
2026-03-05 1,427562 -0,40%
2026-03-04 1,433349 +0,57%
2026-03-03 1,425293 -0,31%
2026-03-02 1,429786 +0,21%
2026-02-27 1,426810 +0,01%
2026-02-26 1,426712 -0,19%
2026-02-25 1,429475 +0,20%
2026-02-24 1,426626 +0,05%
2026-02-23 1,425858 -0,06%
2026-02-20 1,426731 +0,24%
2026-02-19 1,423273 +0,12%
2026-02-18 1,421575 +0,38%
2026-02-17 1,416182 -0,03%
2026-02-16 1,416566 -0,03%
2026-02-13 1,417039 -0,18%
2026-02-12 1,419585 -0,06%
2026-02-11 1,420395 +0,07%
2026-02-10 1,419356 -0,18%
2026-02-09 1,421923 +0,06%
2026-02-06 1,421065 +0,37%
2026-02-05 1,415801 -0,78%
2026-02-04 1,426865 -0,10%
2026-02-03 1,428222 +0,41%
2026-02-02 1,422348 -0,20%
2026-01-30 1,425139 -0,22%
2026-01-29 1,428245 -0,11%
2026-01-28 1,429835 -0,08%
2026-01-27 1,431026 +0,21%
2026-01-26 1,427975 -0,04%
2026-01-23 1,428591 -0,07%
2026-01-22 1,429595 +0,32%
2026-01-21 1,425051 +0,31%
2026-01-20 1,420692 -0,44%
2026-01-19 1,426951 -0,08%
2026-01-16 1,428023 +0,03%
2026-01-15 1,427631 +0,09%
2026-01-14 1,426337 +0,17%
2026-01-13 1,423903 +0,03%
2026-01-12 1,423544 +0,24%
2026-01-09 1,420105 +0,35%
2026-01-08 1,415219 -0,05%
2026-01-07 1,415970 +0,02%
2026-01-06 1,415640 +0,28%
2026-01-05 1,411746 +0,86%
2025-12-31 1,399771 -0,13%
2025-12-30 1,401565 -0,01%
2025-12-29 1,401669 -0,26%
2025-12-23 1,405377 +0,29%
2025-12-22 1,401348 +0,11%
2025-12-19 1,399767 +0,05%
2025-12-18 1,399057 +0,45%
2025-12-17 1,392792 +0,22%
2025-12-16 1,389793 -0,18%
2025-12-15 1,392334 +0,06%
2025-12-12 1,391437 -0,08%
2025-12-11 1,392521 -0,15%
2025-12-10 1,394559 +0,11%
2025-12-09 1,392959 +0,31%
2025-12-08 1,388679 -0,03%
2025-12-05 1,389156 +0,04%
2025-12-04 1,388637 +0,25%
2025-12-03 1,385184 +0,05%
2025-12-02 1,384425 +0,16%
2025-12-01 1,382229 -0,27%
2025-11-28 1,385931 +0,14%
2025-11-27 1,384047 -0,04%
2025-11-26 1,384645 +0,29%
2025-11-25 1,380683 +0,15%
2025-11-24 1,378594 +0,24%
2025-11-21 1,375228 +0,09%
2025-11-20 1,373950 -0,30%
2025-11-19 1,378102 +0,00%
2025-11-18 1,378037 -0,16%
2025-11-17 1,380262 -0,20%
2025-11-14 1,382969 -0,24%
2025-11-13 1,386330 -0,38%
2025-11-12 1,391582 -0,01%
2025-11-11 1,391675 +0,21%
2025-11-10 1,388717 +0,24%
2025-11-07 1,385372 -0,03%
2025-11-06 1,385758 -0,29%
2025-11-05 1,389720 +0,05%
2025-11-04 1,389094 -0,22%
2025-11-03 1,392105 -0,02%
2025-10-31 1,392381 +0,06%
2025-10-30 1,391601 -0,12%
2025-10-29 1,393334 -0,03%
2025-10-28 1,393737 +0,06%
2025-10-27 1,392941 +0,32%
2025-10-22 1,388453 -0,03%
2025-10-21 1,388806 -0,13%
2025-10-20 1,390596 +0,43%
2025-10-17 1,384681 -0,13%
2025-10-16 1,386454 -0,11%
2025-10-15 1,387983 -0,15%
2025-10-14 1,390093 -0,01%
2025-10-13 1,390237 +0,53%
2025-10-10 1,382890 -0,48%
2025-10-09 1,389542 -0,23%
2025-10-08 1,392687 +0,31%
2025-10-07 1,388326 +0,26%
2025-10-06 1,384678 +0,24%
2025-10-03 1,381309 +0,05%
2025-10-02 1,380595 +0,33%
2025-10-01 1,376120 +0,07%
2025-09-30 1,375104 -0,13%
2025-09-29 1,376923 +0,08%
2025-09-26 1,375890 +0,39%
2025-09-25 1,370522 -0,04%
2025-09-24 1,371082 +0,18%
2025-09-23 1,368647 -0,12%
2025-09-22 1,370353 -0,01%
2025-09-19 1,370466 +0,36%
2025-09-18 1,365566 +0,07%
2025-09-17 1,364664 -0,08%
2025-09-16 1,365716 -0,29%
2025-09-15 1,369710 +0,09%
2025-09-12 1,368494 -0,32%
2025-09-11 1,372886 +0,23%
2025-09-10 1,369730 +0,02%
2025-09-09 1,369497 +0,06%
2025-09-08 1,368617 +0,20%
2025-09-05 1,365898 -0,24%
2025-09-04 1,369217 +0,19%
2025-09-03 1,366557 -0,04%
2025-09-02 1,367172 +0,05%
2025-09-01 1,366442 -0,21%
2025-08-29 1,369278 -0,21%
2025-08-28 1,372213 +0,03%
2025-08-27 1,371745 -0,17%
2025-08-26 1,374034 +0,15%
2025-08-25 1,371982 -0,10%
2025-08-22 1,373293 +0,05%
2025-08-21 1,372627 +0,18%
2025-08-19 1,370213 -0,15%
2025-08-18 1,372290 +0,00%
2025-08-15 1,372230 -0,04%
2025-08-14 1,372779 0,00%
2025-08-13 1,372831 -0,14%
2025-08-12 1,374796 +0,26%
2025-08-11 1,371232 -0,15%
2025-08-08 1,373250 +0,25%
2025-08-07 1,369820 +0,03%
2025-08-06 1,369458 +0,00%
2025-08-05 1,369434 +0,26%
2025-08-04 1,365866 +0,02%
2025-08-01 1,365529 -0,29%
2025-07-31 1,369568 +0,11%
2025-07-30 1,368021 -0,05%
2025-07-29 1,368723 +0,38%
2025-07-28 1,363544 +0,08%
2025-07-25 1,362391 -0,15%
2025-07-24 1,364418 -0,02%
2025-07-23 1,364644 +0,14%
2025-07-22 1,362783 -0,16%
2025-07-21 1,364966 +0,09%
2025-07-18 1,363756 +0,02%
2025-07-17 1,363535 +0,23%
2025-07-16 1,360365 +0,09%
2025-07-15 1,359192 -0,02%
2025-07-14 1,359417 +0,11%
2025-07-11 1,357986 -0,01%
2025-07-10 1,358117 -0,16%
2025-07-09 1,360303 +0,41%
2025-07-08 1,354776 -0,04%
2025-07-07 1,355304 +0,02%
2025-07-04 1,355032 -0,13%
2025-07-03 1,356779 +0,35%
2025-07-02 1,352089 +0,13%
2025-07-01 1,350371 -0,16%
2025-06-30 1,352561 -0,25%
2025-06-27 1,355947 +0,06%
2025-06-26 1,355170 -0,05%
2025-06-25 1,355911 -0,22%
2025-06-24 1,358856 +0,11%
2025-06-23 1,357323 +0,07%
2025-06-20 1,356390 +0,01%
2025-06-19 1,356197 -0,15%
2025-06-18 1,358210 +0,19%
2025-06-17 1,355622 +0,16%
2025-06-16 1,353482 +0,11%
2025-06-13 1,351949 -0,13%
2025-06-12 1,353720 -0,23%
2025-06-11 1,356879 -0,20%
2025-06-10 1,359540 +0,22%
2025-06-06 1,356600 +0,01%
2025-06-05 1,356399 -0,04%
2025-06-04 1,356937 +0,25%
2025-06-03 1,353546 +0,14%
2025-06-02 1,351668 -0,27%
2025-05-30 1,355291 -0,27%
2025-05-29 1,358993 +0,27%
2025-05-28 1,355310 -0,12%
2025-05-27 1,356939 +0,38%
2025-05-26 1,351778 +0,29%
2025-05-23 1,347855 -0,13%
2025-05-22 1,349605 +0,08%
2025-05-21 1,348541 -0,41%
2025-05-20 1,354130 -0,02%
2025-05-19 1,354358 -0,23%
2025-05-16 1,357446 +0,17%
2025-05-15 1,355171 -0,16%
2025-05-14 1,357386 -0,24%
2025-05-13 1,360713 +0,24%
2025-05-12 1,357393 +0,78%
2025-05-09 1,346870 +0,18%
2025-05-08 1,344422 +0,39%
2025-05-07 1,339259 -0,04%
2025-05-06 1,339816 +0,00%
2025-05-05 1,339779 +0,46%
2025-04-30 1,333611 -0,05%
2025-04-29 1,334344 -0,03%
2025-04-28 1,334781 -0,04%
2025-04-25 1,335361 +0,43%
2025-04-24 1,329634 +0,33%
2025-04-23 1,325232 +0,77%
2025-04-22 1,315056 +0,43%
2025-04-17 1,309480 -0,03%
2025-04-16 1,309904 -0,42%
2025-04-15 1,315400 +0,38%
2025-04-14 1,310425 +0,90%
2025-04-11 1,298756 -0,34%
2025-04-10 1,303157 -0,15%
2025-04-09 1,305132 +0,38%
2025-04-08 1,300218 +0,18%
2025-04-07 1,297839 -0,49%
2025-04-04 1,304176 -1,01%
2025-04-03 1,317483 -1,66%
2025-04-02 1,339719 +0,02%
2025-04-01 1,339398 +0,56%
2025-03-31 1,331937 -0,56%
2025-03-28 1,339393 -0,18%
2025-03-27 1,341828 -0,02%
2025-03-26 1,342047 +0,05%
2025-03-25 1,341340 +0,20%
2025-03-24 1,338699 +0,16%
2025-03-21 1,336605 -0,10%
2025-03-20 1,337903 -0,10%
2025-03-19 1,339271 +0,29%
2025-03-18 1,335349 -0,18%
2025-03-17 1,337690 +0,29%
2025-03-14 1,333846 +0,82%
2025-03-13 1,323061 -0,26%
2025-03-12 1,326470 +0,13%
2025-03-11 1,324752 -0,11%
2025-03-10 1,326264 -0,56%
2025-03-07 1,333667 -0,17%
2025-03-06 1,335968 -0,09%
2025-03-05 1,337233 -0,07%
2025-03-04 1,338167 -0,90%
2025-03-03 1,350387 -0,22%
2025-02-28 1,353383 +0,18%
2025-02-27 1,350991 -0,29%
2025-02-26 1,354916 +0,18%
2025-02-25 1,352542 -0,02%
2025-02-24 1,352846 -0,43%
2025-02-21 1,358633 +0,14%
2025-02-20 1,356799 +0,27%
2025-02-19 1,353165 -0,09%
2025-02-18 1,354385 +0,18%
2025-02-17 1,351901 +0,18%
2025-02-14 1,349529 +0,04%
2025-02-13 1,348966 +0,35%
2025-02-12 1,344291 -0,10%
2025-02-11 1,345680 -0,14%
2025-02-10 1,347571 +0,42%
2025-02-07 1,341994 -0,31%
2025-02-06 1,346150 +0,55%
2025-02-05 1,338725 -0,10%
2025-02-04 1,340063 -0,06%
2025-02-03 1,340837 -0,02%
2025-01-31 1,341171 -0,07%
2025-01-30 1,342145 +0,29%
2025-01-29 1,338243 +0,13%
2025-01-28 1,336563 +0,21%
2025-01-27 1,333807 -0,05%
2025-01-24 1,334526 -0,01%
2025-01-23 1,334685 +0,01%
2025-01-22 1,334593 +0,05%
2025-01-21 1,333988 +0,01%
2025-01-20 1,333892 +0,04%
2025-01-17 1,333296 +0,38%
2025-01-16 1,328223 +0,17%
2025-01-15 1,326004 +0,27%
2025-01-14 1,322473 -0,08%
2025-01-13 1,323516 +0,03%
2025-01-10 1,323115 -0,22%
2025-01-09 1,325982 +0,05%
2025-01-08 1,325352 +0,09%
2025-01-07 1,324173 -0,13%
2025-01-06 1,325842 +0,18%
2025-01-03 1,323436 +0,23%
2025-01-02 1,320356 +0,11%
2024-12-31 1,318949 -0,06%
2024-12-30 1,319700 -0,32%
2024-12-23 1,323979 +0,17%
2024-12-20 1,321786 +0,01%
2024-12-19 1,321685 +0,18%
2024-12-18 1,319357 -0,10%
2024-12-17 1,320711 -0,09%
2024-12-16 1,321910 -0,20%
2024-12-13 1,324494 -0,10%
2024-12-12 1,325781 -0,13%
2024-12-11 1,327544 +0,06%
2024-12-10 1,326728 +0,03%
2024-12-09 1,326286 +0,18%
2024-12-06 1,323926 +0,08%
2024-12-05 1,322826 +0,05%
2024-12-04 1,322201 +0,10%
2024-12-03 1,320881 -0,07%
2024-12-02 1,321865 +0,12%
2024-11-29 1,320283 +0,17%
2024-11-28 1,318096 -0,11%
2024-11-27 1,319511 -0,05%
2024-11-26 1,320186 -0,02%
2024-11-25 1,320500 +0,11%
2024-11-22 1,319093 +0,27%
2024-11-21 1,315594 +0,06%
2024-11-20 1,314748 +0,10%
2024-11-19 1,313424 -0,17%
2024-11-18 1,315646 +0,25%
2024-11-15 1,312366 -0,20%
2024-11-14 1,314953 +0,17%
2024-11-13 1,312721 -0,05%
2024-11-12 1,313436 -0,06%
2024-11-11 1,314264 +0,23%
2024-11-08 1,311284 -0,11%
2024-11-07 1,312757 +0,34%
2024-11-06 1,308282 +0,25%
2024-11-05 1,305037 +0,15%
2024-11-04 1,303049 +0,01%
2024-10-31 1,302964 +0,04%
2024-10-30 1,302472 +0,12%
2024-10-29 1,300896 -0,15%
2024-10-28 1,302813 +0,04%
2024-10-25 1,302295 -0,02%
2024-10-24 1,302578 +0,06%
2024-10-22 1,301807 -0,11%
2024-10-21 1,303274 -0,14%
2024-10-18 1,305104 +0,03%
2024-10-17 1,304700 -0,03%
2024-10-16 1,305084 +0,17%
2024-10-15 1,302833 -0,15%
2024-10-14 1,304808 +0,01%
2024-10-11 1,304653 +0,13%
2024-10-10 1,302910 +0,04%
2024-10-09 1,302359 +0,04%
2024-10-08 1,301866 -0,17%
2024-10-07 1,304049 +0,02%
2024-10-04 1,303780 +0,25%
2024-10-03 1,300583 -0,03%
2024-10-02 1,301010 +0,16%
2024-10-01 1,298967 +0,27%
2024-09-30 1,295533 -0,19%
2024-09-27 1,297971 +0,13%
2024-09-26 1,296261 +0,44%
2024-09-25 1,290638 -0,16%
2024-09-24 1,292721 +0,17%
2024-09-23 1,290510 +0,16%
2024-09-20 1,288445 -0,08%
2024-09-19 1,289463 +0,14%
2024-09-18 1,287617 +0,04%
2024-09-17 1,287092 +0,08%
2024-09-16 1,286008 -0,10%
2024-09-13 1,287333 -0,11%
2024-09-12 1,288721 +0,14%
2024-09-11 1,286895 -0,01%
2024-09-10 1,287027 +0,19%
2024-09-09 1,284644 +0,24%
2024-09-06 1,281606 -0,17%
2024-09-05 1,283769 -0,14%
2024-09-04 1,285507 +0,08%
2024-09-03 1,284509 -0,09%
2024-09-02 1,285632 +0,02%
2024-08-30 1,285359 +0,09%
2024-08-29 1,284244 +0,14%
2024-08-28 1,282421 -0,10%
2024-08-27 1,283758 -0,02%
2024-08-26 1,283984 +0,02%
2024-08-23 1,283781 +0,17%
2024-08-22 1,281596 +0,05%
2024-08-21 1,280895 -0,33%
2024-08-16 1,285180 +0,16%
2024-08-15 1,283064 +0,31%
2024-08-14 1,279110 +0,03%
2024-08-13 1,278727 +0,02%
2024-08-12 1,278411 -0,14%
2024-08-09 1,280258 -0,10%
2024-08-08 1,281495 +0,04%
2024-08-07 1,280920 +0,03%
2024-08-06 1,280482 -0,03%
2024-08-05 1,280871 -0,29%
2024-08-02 1,284561 -0,18%
2024-08-01 1,286863 -0,08%
2024-07-31 1,287914 +0,18%
2024-07-30 1,285565 +0,34%
2024-07-29 1,281173 +0,08%
2024-07-26 1,280137 -0,04%
2024-07-25 1,280594 +0,12%
2024-07-24 1,279079 +0,11%
2024-07-23 1,277722 +0,05%
2024-07-22 1,277075 +0,01%
2024-07-19 1,276910 +0,10%
2024-07-18 1,275645 -0,07%
2024-07-17 1,276481 -0,15%
2024-07-16 1,278406 +0,05%
2024-07-15 1,277711 -0,12%
2024-07-12 1,279268 +0,02%
2024-07-11 1,278967 +0,13%
2024-07-10 1,277273 -0,10%
2024-07-09 1,278604 +0,19%
2024-07-08 1,276169 -0,02%
2024-07-05 1,276470 -0,07%
2024-07-04 1,277344 -0,09%
2024-07-03 1,278465 +0,07%
2024-07-02 1,277620 +0,14%
2024-07-01 1,275834 -0,19%
2024-06-28 1,278298 +0,11%
2024-06-27 1,276831 -0,15%
2024-06-26 1,278791 +0,13%
2024-06-25 1,277188 +0,01%
2024-06-24 1,277092 -0,02%
2024-06-21 1,277400 -0,07%
2024-06-20 1,278291 +0,05%
2024-06-19 1,277633 +0,16%
2024-06-18 1,275584 +0,06%
2024-06-17 1,274764 -0,09%
2024-06-14 1,275877 +0,08%
2024-06-13 1,274809 -0,09%
2024-06-12 1,275904 +0,07%
2024-06-11 1,275018 +0,06%
2024-06-10 1,274228 +0,46%
2024-06-07 1,268388 -0,34%
2024-06-06 1,272720 +0,13%
2024-06-05 1,271060 +0,15%
2024-06-04 1,269216 -0,02%
2024-06-03 1,269498 +0,71%
2024-05-31 1,260538 +0,13%
2024-05-30 1,258928 +0,43%
2024-05-29 1,253498 -0,12%
2024-05-28 1,255009 -0,15%
2024-05-27 1,256841 -0,03%
2024-05-24 1,257247 -0,16%
2024-05-23 1,259217 -0,03%
2024-05-22 1,259591 -0,06%
2024-05-21 1,260337 -0,23%
2024-05-17 1,263225 +0,22%
2024-05-16 1,260513 +0,00%
2024-05-15 1,260495 +0,02%
2024-05-14 1,260239 +0,02%
2024-05-13 1,259983 +0,08%
2024-05-10 1,258914 -0,13%
2024-05-09 1,260568 -0,07%
2024-05-08 1,261504 +0,07%
2024-05-07 1,260584 -0,02%
2024-05-06 1,260848 +0,12%
2024-05-03 1,259373 +0,07%
2024-05-02 1,258496 +0,20%
2024-04-30 1,255924 -0,21%
2024-04-29 1,258550 +0,22%
2024-04-26 1,255839 +0,03%
2024-04-25 1,255439 -0,29%
2024-04-24 1,259096 +0,06%
2024-04-23 1,258321 +0,15%
2024-04-22 1,256398 +0,05%
2024-04-19 1,255802 +0,17%
2024-04-18 1,253711 +0,04%
2024-04-17 1,253272 -0,12%
2024-04-16 1,254788 -0,12%
2024-04-15 1,256294 -0,06%
2024-04-12 1,256994 +0,17%
2024-04-11 1,254847 +0,10%
2024-04-10 1,253562 +0,02%
2024-04-09 1,253369 -0,08%
2024-04-08 1,254424

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)