SIFI Norma Abszolút Hozamú Alap P sorozat

HU0000719695

Aktuális árfolyam

1,3865

2025-10-16

Eszközérték

73 M

Forint

Hozam (1 év)

+6,38%

Évesített hozam

+6,47%

Maximum ár

1,3927

Minimum ár

1,2978

Volatilitás

1,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,386454 -
2025-10-15 1,387983 +0,11%
2025-10-14 1,390093 +0,15%
2025-10-13 1,390237 +0,01%
2025-10-10 1,382890 -0,53%
2025-10-09 1,389542 +0,48%
2025-10-08 1,392687 +0,23%
2025-10-07 1,388326 -0,31%
2025-10-06 1,384678 -0,26%
2025-10-03 1,381309 -0,24%
2025-10-02 1,380595 -0,05%
2025-10-01 1,376120 -0,32%
2025-09-30 1,375104 -0,07%
2025-09-29 1,376923 +0,13%
2025-09-26 1,375890 -0,08%
2025-09-25 1,370522 -0,39%
2025-09-24 1,371082 +0,04%
2025-09-23 1,368647 -0,18%
2025-09-22 1,370353 +0,12%
2025-09-19 1,370466 +0,01%
2025-09-18 1,365566 -0,36%
2025-09-17 1,364664 -0,07%
2025-09-16 1,365716 +0,08%
2025-09-15 1,369710 +0,29%
2025-09-12 1,368494 -0,09%
2025-09-11 1,372886 +0,32%
2025-09-10 1,369730 -0,23%
2025-09-09 1,369497 -0,02%
2025-09-08 1,368617 -0,06%
2025-09-05 1,365898 -0,20%
2025-09-04 1,369217 +0,24%
2025-09-03 1,366557 -0,19%
2025-09-02 1,367172 +0,05%
2025-09-01 1,366442 -0,05%
2025-08-29 1,369278 +0,21%
2025-08-28 1,372213 +0,21%
2025-08-27 1,371745 -0,03%
2025-08-26 1,374034 +0,17%
2025-08-25 1,371982 -0,15%
2025-08-22 1,373293 +0,10%
2025-08-21 1,372627 -0,05%
2025-08-19 1,370213 -0,18%
2025-08-18 1,372290 +0,15%
2025-08-15 1,372230 0,00%
2025-08-14 1,372779 +0,04%
2025-08-13 1,372831 +0,00%
2025-08-12 1,374796 +0,14%
2025-08-11 1,371232 -0,26%
2025-08-08 1,373250 +0,15%
2025-08-07 1,369820 -0,25%
2025-08-06 1,369458 -0,03%
2025-08-05 1,369434 0,00%
2025-08-04 1,365866 -0,26%
2025-08-01 1,365529 -0,02%
2025-07-31 1,369568 +0,30%
2025-07-30 1,368021 -0,11%
2025-07-29 1,368723 +0,05%
2025-07-28 1,363544 -0,38%
2025-07-25 1,362391 -0,08%
2025-07-24 1,364418 +0,15%
2025-07-23 1,364644 +0,02%
2025-07-22 1,362783 -0,14%
2025-07-21 1,364966 +0,16%
2025-07-18 1,363756 -0,09%
2025-07-17 1,363535 -0,02%
2025-07-16 1,360365 -0,23%
2025-07-15 1,359192 -0,09%
2025-07-14 1,359417 +0,02%
2025-07-11 1,357986 -0,11%
2025-07-10 1,358117 +0,01%
2025-07-09 1,360303 +0,16%
2025-07-08 1,354776 -0,41%
2025-07-07 1,355304 +0,04%
2025-07-04 1,355032 -0,02%
2025-07-03 1,356779 +0,13%
2025-07-02 1,352089 -0,35%
2025-07-01 1,350371 -0,13%
2025-06-30 1,352561 +0,16%
2025-06-27 1,355947 +0,25%
2025-06-26 1,355170 -0,06%
2025-06-25 1,355911 +0,05%
2025-06-24 1,358856 +0,22%
2025-06-23 1,357323 -0,11%
2025-06-20 1,356390 -0,07%
2025-06-19 1,356197 -0,01%
2025-06-18 1,358210 +0,15%
2025-06-17 1,355622 -0,19%
2025-06-16 1,353482 -0,16%
2025-06-13 1,351949 -0,11%
2025-06-12 1,353720 +0,13%
2025-06-11 1,356879 +0,23%
2025-06-10 1,359540 +0,20%
2025-06-06 1,356600 -0,22%
2025-06-05 1,356399 -0,01%
2025-06-04 1,356937 +0,04%
2025-06-03 1,353546 -0,25%
2025-06-02 1,351668 -0,14%
2025-05-30 1,355291 +0,27%
2025-05-29 1,358993 +0,27%
2025-05-28 1,355310 -0,27%
2025-05-27 1,356939 +0,12%
2025-05-26 1,351778 -0,38%
2025-05-23 1,347855 -0,29%
2025-05-22 1,349605 +0,13%
2025-05-21 1,348541 -0,08%
2025-05-20 1,354130 +0,41%
2025-05-19 1,354358 +0,02%
2025-05-16 1,357446 +0,23%
2025-05-15 1,355171 -0,17%
2025-05-14 1,357386 +0,16%
2025-05-13 1,360713 +0,25%
2025-05-12 1,357393 -0,24%
2025-05-09 1,346870 -0,78%
2025-05-08 1,344422 -0,18%
2025-05-07 1,339259 -0,38%
2025-05-06 1,339816 +0,04%
2025-05-05 1,339779 0,00%
2025-04-30 1,333611 -0,46%
2025-04-29 1,334344 +0,05%
2025-04-28 1,334781 +0,03%
2025-04-25 1,335361 +0,04%
2025-04-24 1,329634 -0,43%
2025-04-23 1,325232 -0,33%
2025-04-22 1,315056 -0,77%
2025-04-17 1,309480 -0,42%
2025-04-16 1,309904 +0,03%
2025-04-15 1,315400 +0,42%
2025-04-14 1,310425 -0,38%
2025-04-11 1,298756 -0,89%
2025-04-10 1,303157 +0,34%
2025-04-09 1,305132 +0,15%
2025-04-08 1,300218 -0,38%
2025-04-07 1,297839 -0,18%
2025-04-04 1,304176 +0,49%
2025-04-03 1,317483 +1,02%
2025-04-02 1,339719 +1,69%
2025-04-01 1,339398 -0,02%
2025-03-31 1,331937 -0,56%
2025-03-28 1,339393 +0,56%
2025-03-27 1,341828 +0,18%
2025-03-26 1,342047 +0,02%
2025-03-25 1,341340 -0,05%
2025-03-24 1,338699 -0,20%
2025-03-21 1,336605 -0,16%
2025-03-20 1,337903 +0,10%
2025-03-19 1,339271 +0,10%
2025-03-18 1,335349 -0,29%
2025-03-17 1,337690 +0,18%
2025-03-14 1,333846 -0,29%
2025-03-13 1,323061 -0,81%
2025-03-12 1,326470 +0,26%
2025-03-11 1,324752 -0,13%
2025-03-10 1,326264 +0,11%
2025-03-07 1,333667 +0,56%
2025-03-06 1,335968 +0,17%
2025-03-05 1,337233 +0,09%
2025-03-04 1,338167 +0,07%
2025-03-03 1,350387 +0,91%
2025-02-28 1,353383 +0,22%
2025-02-27 1,350991 -0,18%
2025-02-26 1,354916 +0,29%
2025-02-25 1,352542 -0,18%
2025-02-24 1,352846 +0,02%
2025-02-21 1,358633 +0,43%
2025-02-20 1,356799 -0,13%
2025-02-19 1,353165 -0,27%
2025-02-18 1,354385 +0,09%
2025-02-17 1,351901 -0,18%
2025-02-14 1,349529 -0,18%
2025-02-13 1,348966 -0,04%
2025-02-12 1,344291 -0,35%
2025-02-11 1,345680 +0,10%
2025-02-10 1,347571 +0,14%
2025-02-07 1,341994 -0,41%
2025-02-06 1,346150 +0,31%
2025-02-05 1,338725 -0,55%
2025-02-04 1,340063 +0,10%
2025-02-03 1,340837 +0,06%
2025-01-31 1,341171 +0,02%
2025-01-30 1,342145 +0,07%
2025-01-29 1,338243 -0,29%
2025-01-28 1,336563 -0,13%
2025-01-27 1,333807 -0,21%
2025-01-24 1,334526 +0,05%
2025-01-23 1,334685 +0,01%
2025-01-22 1,334593 -0,01%
2025-01-21 1,333988 -0,05%
2025-01-20 1,333892 -0,01%
2025-01-17 1,333296 -0,04%
2025-01-16 1,328223 -0,38%
2025-01-15 1,326004 -0,17%
2025-01-14 1,322473 -0,27%
2025-01-13 1,323516 +0,08%
2025-01-10 1,323115 -0,03%
2025-01-09 1,325982 +0,22%
2025-01-08 1,325352 -0,05%
2025-01-07 1,324173 -0,09%
2025-01-06 1,325842 +0,13%
2025-01-03 1,323436 -0,18%
2025-01-02 1,320356 -0,23%
2024-12-31 1,318949 -0,11%
2024-12-30 1,319700 +0,06%
2024-12-23 1,323979 +0,32%
2024-12-20 1,321786 -0,17%
2024-12-19 1,321685 -0,01%
2024-12-18 1,319357 -0,18%
2024-12-17 1,320711 +0,10%
2024-12-16 1,321910 +0,09%
2024-12-13 1,324494 +0,20%
2024-12-12 1,325781 +0,10%
2024-12-11 1,327544 +0,13%
2024-12-10 1,326728 -0,06%
2024-12-09 1,326286 -0,03%
2024-12-06 1,323926 -0,18%
2024-12-05 1,322826 -0,08%
2024-12-04 1,322201 -0,05%
2024-12-03 1,320881 -0,10%
2024-12-02 1,321865 +0,07%
2024-11-29 1,320283 -0,12%
2024-11-28 1,318096 -0,17%
2024-11-27 1,319511 +0,11%
2024-11-26 1,320186 +0,05%
2024-11-25 1,320500 +0,02%
2024-11-22 1,319093 -0,11%
2024-11-21 1,315594 -0,27%
2024-11-20 1,314748 -0,06%
2024-11-19 1,313424 -0,10%
2024-11-18 1,315646 +0,17%
2024-11-15 1,312366 -0,25%
2024-11-14 1,314953 +0,20%
2024-11-13 1,312721 -0,17%
2024-11-12 1,313436 +0,05%
2024-11-11 1,314264 +0,06%
2024-11-08 1,311284 -0,23%
2024-11-07 1,312757 +0,11%
2024-11-06 1,308282 -0,34%
2024-11-05 1,305037 -0,25%
2024-11-04 1,303049 -0,15%
2024-10-31 1,302964 -0,01%
2024-10-30 1,302472 -0,04%
2024-10-29 1,300896 -0,12%
2024-10-28 1,302813 +0,15%
2024-10-25 1,302295 -0,04%
2024-10-24 1,302578 +0,02%
2024-10-22 1,301807 -0,06%
2024-10-21 1,303274 +0,11%