SIFI Norma Abszolút Hozamú Alap P sorozat

HU0000719695

Aktuális árfolyam

1,4259

2026-02-23

Eszközérték

75 M

Forint

Hozam (3 hónap)

+3,27%

Évesített hozam

+13,27%

Maximum ár

1,4310

Minimum ár

1,3807

Volatilitás

1,15%

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%