SIFI Norma Abszolút Hozamú Alap P sorozat

HU0000719695

Aktuális árfolyam

1,4259

2026-02-23

Eszközérték

75 M

Forint

Hozam (6 hónap)

+3,93%

Évesített hozam

+7,87%

Maximum ár

1,4310

Minimum ár

1,3647

Volatilitás

1,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-23 1,425858 -
2026-02-20 1,426731 +0,06%
2026-02-19 1,423273 -0,24%
2026-02-18 1,421575 -0,12%
2026-02-17 1,416182 -0,38%
2026-02-16 1,416566 +0,03%
2026-02-13 1,417039 +0,03%
2026-02-12 1,419585 +0,18%
2026-02-11 1,420395 +0,06%
2026-02-10 1,419356 -0,07%
2026-02-09 1,421923 +0,18%
2026-02-06 1,421065 -0,06%
2026-02-05 1,415801 -0,37%
2026-02-04 1,426865 +0,78%
2026-02-03 1,428222 +0,10%
2026-02-02 1,422348 -0,41%
2026-01-30 1,425139 +0,20%
2026-01-29 1,428245 +0,22%
2026-01-28 1,429835 +0,11%
2026-01-27 1,431026 +0,08%
2026-01-26 1,427975 -0,21%
2026-01-23 1,428591 +0,04%
2026-01-22 1,429595 +0,07%
2026-01-21 1,425051 -0,32%
2026-01-20 1,420692 -0,31%
2026-01-19 1,426951 +0,44%
2026-01-16 1,428023 +0,08%
2026-01-15 1,427631 -0,03%
2026-01-14 1,426337 -0,09%
2026-01-13 1,423903 -0,17%
2026-01-12 1,423544 -0,03%
2026-01-09 1,420105 -0,24%
2026-01-08 1,415219 -0,34%
2026-01-07 1,415970 +0,05%
2026-01-06 1,415640 -0,02%
2026-01-05 1,411746 -0,28%
2025-12-31 1,399771 -0,85%
2025-12-30 1,401565 +0,13%
2025-12-29 1,401669 +0,01%
2025-12-23 1,405377 +0,26%
2025-12-22 1,401348 -0,29%
2025-12-19 1,399767 -0,11%
2025-12-18 1,399057 -0,05%
2025-12-17 1,392792 -0,45%
2025-12-16 1,389793 -0,22%
2025-12-15 1,392334 +0,18%
2025-12-12 1,391437 -0,06%
2025-12-11 1,392521 +0,08%
2025-12-10 1,394559 +0,15%
2025-12-09 1,392959 -0,11%
2025-12-08 1,388679 -0,31%
2025-12-05 1,389156 +0,03%
2025-12-04 1,388637 -0,04%
2025-12-03 1,385184 -0,25%
2025-12-02 1,384425 -0,05%
2025-12-01 1,382229 -0,16%
2025-11-28 1,385931 +0,27%
2025-11-27 1,384047 -0,14%
2025-11-26 1,384645 +0,04%
2025-11-25 1,380683 -0,29%
2025-11-24 1,378594 -0,15%
2025-11-21 1,375228 -0,24%
2025-11-20 1,373950 -0,09%
2025-11-19 1,378102 +0,30%
2025-11-18 1,378037 0,00%
2025-11-17 1,380262 +0,16%
2025-11-14 1,382969 +0,20%
2025-11-13 1,386330 +0,24%
2025-11-12 1,391582 +0,38%
2025-11-11 1,391675 +0,01%
2025-11-10 1,388717 -0,21%
2025-11-07 1,385372 -0,24%
2025-11-06 1,385758 +0,03%
2025-11-05 1,389720 +0,29%
2025-11-04 1,389094 -0,05%
2025-11-03 1,392105 +0,22%
2025-10-31 1,392381 +0,02%
2025-10-30 1,391601 -0,06%
2025-10-29 1,393334 +0,12%
2025-10-28 1,393737 +0,03%
2025-10-27 1,392941 -0,06%
2025-10-22 1,388453 -0,32%
2025-10-21 1,388806 +0,03%
2025-10-20 1,390596 +0,13%
2025-10-17 1,384681 -0,43%
2025-10-16 1,386454 +0,13%
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%