SIFI Norma Abszolút Hozamú Alap P sorozat

Aktuális árfolyam

1,4252

2026-04-01

Eszközérték

56 M

Forint

Hozam (1 év)

+9,62%

Évesített hozam (CAGR)

+9,81%

Maximum ár

1,4351

Minimum ár

1,2988

Volatilitás

4,05%

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

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)