SIFI Norma Abszolút Hozamú Alap P sorozat

HU0000719695

Aktuális árfolyam

1,3865

2025-10-16

Eszközérték

73 M

Forint

Hozam (2 év)

+16,84%

Évesített hozam

+8,44%

Maximum ár

1,3927

Minimum ár

1,1819

Volatilitás

4,09%

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%
2024-10-18 1,305104 +0,14%
2024-10-17 1,304700 -0,03%
2024-10-16 1,305084 +0,03%
2024-10-15 1,302833 -0,17%
2024-10-14 1,304808 +0,15%
2024-10-11 1,304653 -0,01%
2024-10-10 1,302910 -0,13%
2024-10-09 1,302359 -0,04%
2024-10-08 1,301866 -0,04%
2024-10-07 1,304049 +0,17%
2024-10-04 1,303780 -0,02%
2024-10-03 1,300583 -0,25%
2024-10-02 1,301010 +0,03%
2024-10-01 1,298967 -0,16%
2024-09-30 1,295533 -0,26%
2024-09-27 1,297971 +0,19%
2024-09-26 1,296261 -0,13%
2024-09-25 1,290638 -0,43%
2024-09-24 1,292721 +0,16%
2024-09-23 1,290510 -0,17%
2024-09-20 1,288445 -0,16%
2024-09-19 1,289463 +0,08%
2024-09-18 1,287617 -0,14%
2024-09-17 1,287092 -0,04%
2024-09-16 1,286008 -0,08%
2024-09-13 1,287333 +0,10%
2024-09-12 1,288721 +0,11%
2024-09-11 1,286895 -0,14%
2024-09-10 1,287027 +0,01%
2024-09-09 1,284644 -0,19%
2024-09-06 1,281606 -0,24%
2024-09-05 1,283769 +0,17%
2024-09-04 1,285507 +0,14%
2024-09-03 1,284509 -0,08%
2024-09-02 1,285632 +0,09%
2024-08-30 1,285359 -0,02%
2024-08-29 1,284244 -0,09%
2024-08-28 1,282421 -0,14%
2024-08-27 1,283758 +0,10%
2024-08-26 1,283984 +0,02%
2024-08-23 1,283781 -0,02%
2024-08-22 1,281596 -0,17%
2024-08-21 1,280895 -0,05%
2024-08-16 1,285180 +0,33%
2024-08-15 1,283064 -0,16%
2024-08-14 1,279110 -0,31%
2024-08-13 1,278727 -0,03%
2024-08-12 1,278411 -0,02%
2024-08-09 1,280258 +0,14%
2024-08-08 1,281495 +0,10%
2024-08-07 1,280920 -0,04%
2024-08-06 1,280482 -0,03%
2024-08-05 1,280871 +0,03%
2024-08-02 1,284561 +0,29%
2024-08-01 1,286863 +0,18%
2024-07-31 1,287914 +0,08%
2024-07-30 1,285565 -0,18%
2024-07-29 1,281173 -0,34%
2024-07-26 1,280137 -0,08%
2024-07-25 1,280594 +0,04%
2024-07-24 1,279079 -0,12%
2024-07-23 1,277722 -0,11%
2024-07-22 1,277075 -0,05%
2024-07-19 1,276910 -0,01%
2024-07-18 1,275645 -0,10%
2024-07-17 1,276481 +0,07%
2024-07-16 1,278406 +0,15%
2024-07-15 1,277711 -0,05%
2024-07-12 1,279268 +0,12%
2024-07-11 1,278967 -0,02%
2024-07-10 1,277273 -0,13%
2024-07-09 1,278604 +0,10%
2024-07-08 1,276169 -0,19%
2024-07-05 1,276470 +0,02%
2024-07-04 1,277344 +0,07%
2024-07-03 1,278465 +0,09%
2024-07-02 1,277620 -0,07%
2024-07-01 1,275834 -0,14%
2024-06-28 1,278298 +0,19%
2024-06-27 1,276831 -0,11%
2024-06-26 1,278791 +0,15%
2024-06-25 1,277188 -0,13%
2024-06-24 1,277092 -0,01%
2024-06-21 1,277400 +0,02%
2024-06-20 1,278291 +0,07%
2024-06-19 1,277633 -0,05%
2024-06-18 1,275584 -0,16%
2024-06-17 1,274764 -0,06%
2024-06-14 1,275877 +0,09%
2024-06-13 1,274809 -0,08%
2024-06-12 1,275904 +0,09%
2024-06-11 1,275018 -0,07%
2024-06-10 1,274228 -0,06%
2024-06-07 1,268388 -0,46%
2024-06-06 1,272720 +0,34%
2024-06-05 1,271060 -0,13%
2024-06-04 1,269216 -0,15%
2024-06-03 1,269498 +0,02%
2024-05-31 1,260538 -0,71%
2024-05-30 1,258928 -0,13%
2024-05-29 1,253498 -0,43%
2024-05-28 1,255009 +0,12%
2024-05-27 1,256841 +0,15%
2024-05-24 1,257247 +0,03%
2024-05-23 1,259217 +0,16%
2024-05-22 1,259591 +0,03%
2024-05-21 1,260337 +0,06%
2024-05-17 1,263225 +0,23%
2024-05-16 1,260513 -0,21%
2024-05-15 1,260495 0,00%
2024-05-14 1,260239 -0,02%
2024-05-13 1,259983 -0,02%
2024-05-10 1,258914 -0,08%
2024-05-09 1,260568 +0,13%
2024-05-08 1,261504 +0,07%
2024-05-07 1,260584 -0,07%
2024-05-06 1,260848 +0,02%
2024-05-03 1,259373 -0,12%
2024-05-02 1,258496 -0,07%
2024-04-30 1,255924 -0,20%
2024-04-29 1,258550 +0,21%
2024-04-26 1,255839 -0,22%
2024-04-25 1,255439 -0,03%
2024-04-24 1,259096 +0,29%
2024-04-23 1,258321 -0,06%
2024-04-22 1,256398 -0,15%
2024-04-19 1,255802 -0,05%
2024-04-18 1,253711 -0,17%
2024-04-17 1,253272 -0,04%
2024-04-16 1,254788 +0,12%
2024-04-15 1,256294 +0,12%
2024-04-12 1,256994 +0,06%
2024-04-11 1,254847 -0,17%
2024-04-10 1,253562 -0,10%
2024-04-09 1,253369 -0,02%
2024-04-08 1,254424 +0,08%
2024-04-05 1,254114 -0,02%
2024-04-04 1,255366 +0,10%
2024-04-03 1,258761 +0,27%
2024-04-02 1,260912 +0,17%
2024-03-28 1,261027 +0,01%
2024-03-27 1,258060 -0,24%
2024-03-26 1,258587 +0,04%
2024-03-25 1,259106 +0,04%
2024-03-22 1,259203 +0,01%
2024-03-21 1,255494 -0,29%
2024-03-20 1,257176 +0,13%
2024-03-19 1,255935 -0,10%
2024-03-18 1,252687 -0,26%
2024-03-14 1,251381 -0,10%
2024-03-13 1,256880 +0,44%
2024-03-12 1,255940 -0,07%
2024-03-11 1,254326 -0,13%
2024-03-08 1,252675 -0,13%
2024-03-07 1,252575 -0,01%
2024-03-06 1,252242 -0,03%
2024-03-05 1,253044 +0,06%
2024-03-04 1,251977 -0,09%
2024-03-01 1,253417 +0,12%
2024-02-29 1,251055 -0,19%
2024-02-28 1,249100 -0,16%
2024-02-27 1,246843 -0,18%
2024-02-26 1,246168 -0,05%
2024-02-23 1,245927 -0,02%
2024-02-22 1,243469 -0,20%
2024-02-21 1,244541 +0,09%
2024-02-20 1,244138 -0,03%
2024-02-19 1,244906 +0,06%
2024-02-16 1,245081 +0,01%
2024-02-15 1,246197 +0,09%
2024-02-14 1,242994 -0,26%
2024-02-13 1,238425 -0,37%
2024-02-12 1,241976 +0,29%
2024-02-09 1,242317 +0,03%
2024-02-08 1,239753 -0,21%
2024-02-07 1,239912 +0,01%
2024-02-06 1,242422 +0,20%
2024-02-05 1,236870 -0,45%
2024-02-02 1,236024 -0,07%
2024-02-01 1,239117 +0,25%
2024-01-31 1,237218 -0,15%
2024-01-30 1,240967 +0,30%
2024-01-29 1,239587 -0,11%
2024-01-26 1,235968 -0,29%
2024-01-25 1,233385 -0,21%
2024-01-24 1,233906 +0,04%
2024-01-23 1,232586 -0,11%
2024-01-22 1,229479 -0,25%
2024-01-19 1,230083 +0,05%
2024-01-18 1,226375 -0,30%
2024-01-17 1,224963 -0,12%
2024-01-16 1,226672 +0,14%
2024-01-15 1,227334 +0,05%
2024-01-12 1,225859 -0,12%
2024-01-11 1,224592 -0,10%
2024-01-10 1,222099 -0,20%
2024-01-09 1,221839 -0,02%
2024-01-08 1,220736 -0,09%
2024-01-05 1,220548 -0,02%
2024-01-04 1,220571 +0,00%
2024-01-03 1,223774 +0,26%
2024-01-02 1,224912 +0,09%
2023-12-29 1,226559 +0,13%
2023-12-28 1,224586 -0,16%
2023-12-27 1,226106 +0,12%
2023-12-22 1,225141 -0,08%
2023-12-21 1,227598 +0,20%
2023-12-20 1,229024 +0,12%
2023-12-19 1,227463 -0,13%
2023-12-18 1,225677 -0,15%
2023-12-15 1,221225 -0,36%
2023-12-14 1,220792 -0,04%
2023-12-13 1,218593 -0,18%
2023-12-12 1,217710 -0,07%
2023-12-11 1,215445 -0,19%
2023-12-08 1,216404 +0,08%
2023-12-07 1,213801 -0,21%
2023-12-06 1,211742 -0,17%
2023-12-05 1,208836 -0,24%
2023-12-04 1,207786 -0,09%
2023-12-01 1,206760 -0,08%
2023-11-30 1,204101 -0,22%
2023-11-29 1,200703 -0,28%
2023-11-28 1,201196 +0,04%
2023-11-27 1,198969 -0,19%
2023-11-24 1,199594 +0,05%
2023-11-23 1,199701 +0,01%
2023-11-22 1,202706 +0,25%
2023-11-21 1,200884 -0,15%
2023-11-20 1,200032 -0,07%
2023-11-17 1,198393 -0,14%
2023-11-16 1,196578 -0,15%
2023-11-15 1,197562 +0,08%
2023-11-14 1,194357 -0,27%
2023-11-13 1,192157 -0,18%
2023-11-10 1,191810 -0,03%
2023-11-09 1,192878 +0,09%
2023-11-08 1,193089 +0,02%
2023-11-07 1,192640 -0,04%
2023-11-06 1,193045 +0,03%
2023-11-03 1,194349 +0,11%
2023-11-02 1,194313 0,00%
2023-10-31 1,187175 -0,60%
2023-10-30 1,186867 -0,03%
2023-10-27 1,185455 -0,12%
2023-10-26 1,185652 +0,02%
2023-10-25 1,185391 -0,02%
2023-10-24 1,181903 -0,29%
2023-10-20 1,183160 +0,11%
2023-10-19 1,186622 +0,29%