SIFI Norma Abszolút Hozamú Alap P sorozat

Aktuális árfolyam

1,4252

2026-04-01

Eszközérték

56 M

Forint

Hozam (3 hónap)

+0,71%

Évesített hozam (CAGR)

+3,15%

Maximum ár

1,4351

Minimum ár

1,4113

Volatilitás

4,94%

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

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)