SIFI Közép-Európai Részvény Alap A sorozat

Aktuális árfolyam

1,5024

2026-04-01

Eszközérték

24.333 M

Forint

Hozam (1 év)

+31,72%

Évesített hozam (CAGR)

+32,43%

Maximum ár

1,5559

Minimum ár

1,1182

Volatilitás

13,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,502358 +0,87%
2026-03-31 1,489397 +0,20%
2026-03-30 1,486390 +0,06%
2026-03-27 1,485500 -1,17%
2026-03-26 1,503027 -0,53%
2026-03-25 1,511004 +1,59%
2026-03-24 1,487326 -1,15%
2026-03-23 1,504587 +0,38%
2026-03-20 1,498870 -0,53%
2026-03-19 1,506903 -0,87%
2026-03-18 1,520131 -0,46%
2026-03-17 1,527162 +1,29%
2026-03-16 1,507733 +0,16%
2026-03-13 1,505312 +0,33%
2026-03-12 1,500385 -0,78%
2026-03-11 1,512130 +0,34%
2026-03-10 1,507062 +0,25%
2026-03-09 1,503352 +0,34%
2026-03-06 1,498292 -0,46%
2026-03-05 1,505239 +0,38%
2026-03-04 1,499482 +2,45%
2026-03-03 1,463659 -2,72%
2026-03-02 1,504511 -0,37%
2026-02-27 1,510030 -0,46%
2026-02-26 1,516996 -1,18%
2026-02-25 1,535115 +0,41%
2026-02-24 1,528795 -1,34%
2026-02-23 1,549616 +1,12%
2026-02-20 1,532458 -0,20%
2026-02-19 1,535493 +0,16%
2026-02-18 1,533037 +1,21%
2026-02-17 1,514683 +0,07%
2026-02-16 1,513598 +0,35%
2026-02-13 1,508324 -2,38%
2026-02-12 1,545060 +0,57%
2026-02-11 1,536375 +0,26%
2026-02-10 1,532447 -0,29%
2026-02-09 1,536872 +0,22%
2026-02-06 1,533454 +0,52%
2026-02-05 1,525497 -1,95%
2026-02-04 1,555907 +0,83%
2026-02-03 1,543167 +0,98%
2026-02-02 1,528258 +0,27%
2026-01-30 1,524210 +0,34%
2026-01-29 1,519010 -0,68%
2026-01-28 1,529483 +0,00%
2026-01-27 1,529455 +1,04%
2026-01-26 1,513768 +0,65%
2026-01-23 1,504055 -1,09%
2026-01-22 1,520687 +2,64%
2026-01-21 1,481629 +0,06%
2026-01-20 1,480737 -1,23%
2026-01-19 1,499155 -0,85%
2026-01-16 1,512020 +0,18%
2026-01-15 1,509275 +0,68%
2026-01-14 1,499099 -0,32%
2026-01-13 1,503954 +0,01%
2026-01-12 1,503784 +0,73%
2026-01-09 1,492875 +0,51%
2026-01-08 1,485233 -0,47%
2026-01-07 1,492321 +0,65%
2026-01-06 1,482743 +0,83%
2026-01-05 1,470498 +1,84%
2025-12-31 1,443950 -0,20%
2025-12-30 1,446798 +0,25%
2025-12-29 1,443250 -0,64%
2025-12-23 1,452506 +0,56%
2025-12-22 1,444486 +0,27%
2025-12-19 1,440615 +0,31%
2025-12-18 1,436099 +1,11%
2025-12-17 1,420358 +0,35%
2025-12-16 1,415457 -0,44%
2025-12-15 1,421750 +1,43%
2025-12-12 1,401659 +0,30%
2025-12-11 1,397423 +0,27%
2025-12-10 1,393669 +0,36%
2025-12-09 1,388604 +1,28%
2025-12-08 1,371117 +0,09%
2025-12-05 1,369913 -0,38%
2025-12-04 1,375098 +0,70%
2025-12-03 1,365503 -0,41%
2025-12-02 1,371138 -0,19%
2025-12-01 1,373755 +0,25%
2025-11-28 1,370396 -0,07%
2025-11-27 1,371419 -0,41%
2025-11-26 1,377052 +0,74%
2025-11-25 1,366908 +1,04%
2025-11-24 1,352843 +0,19%
2025-11-21 1,350329 -0,65%
2025-11-20 1,359139 -0,04%
2025-11-19 1,359707 +0,88%
2025-11-18 1,347858 -1,30%
2025-11-17 1,365596 -0,51%
2025-11-14 1,372533 -0,55%
2025-11-13 1,380173 -0,40%
2025-11-12 1,385706 +0,34%
2025-11-11 1,381068 +0,67%
2025-11-10 1,371871 +0,76%
2025-11-07 1,361504 -0,45%
2025-11-06 1,367619 +0,32%
2025-11-05 1,363277 -0,39%
2025-11-04 1,368594 -0,04%
2025-11-03 1,369094 +0,16%
2025-10-31 1,366927 -0,08%
2025-10-30 1,368040 +0,01%
2025-10-29 1,367857 +0,01%
2025-10-28 1,367712 +0,79%
2025-10-27 1,357021 +0,77%
2025-10-22 1,346705 +0,79%
2025-10-21 1,336140 +0,18%
2025-10-20 1,333786 +0,89%
2025-10-17 1,321978 -0,84%
2025-10-16 1,333122 -0,10%
2025-10-15 1,334435 +0,18%
2025-10-14 1,332067 -0,23%
2025-10-13 1,335094 +0,71%
2025-10-10 1,325719 -0,12%
2025-10-09 1,327272 -0,37%
2025-10-08 1,332169 +0,33%
2025-10-07 1,327824 +1,09%
2025-10-06 1,313446 -0,73%
2025-10-03 1,323161 +0,19%
2025-10-02 1,320710 +0,60%
2025-10-01 1,312788 +0,44%
2025-09-30 1,307078 -0,37%
2025-09-29 1,311913 -0,39%
2025-09-26 1,317085 +1,17%
2025-09-25 1,301822 -0,30%
2025-09-24 1,305728 +0,40%
2025-09-23 1,300588 +0,22%
2025-09-22 1,297781 -0,18%
2025-09-19 1,300072 -0,07%
2025-09-18 1,300986 -0,07%
2025-09-17 1,301908 -0,05%
2025-09-16 1,302588 -1,09%
2025-09-15 1,316925 -0,19%
2025-09-12 1,319422 -0,50%
2025-09-11 1,326109 +0,50%
2025-09-10 1,319515 -0,75%
2025-09-09 1,329553 -0,26%
2025-09-08 1,333011 +0,97%
2025-09-05 1,320208 -0,97%
2025-09-04 1,333093 +1,15%
2025-09-03 1,317944 +0,19%
2025-09-02 1,315423 -0,11%
2025-09-01 1,316810 -0,22%
2025-08-29 1,319679 -0,94%
2025-08-28 1,332267 -0,54%
2025-08-27 1,339492 -1,14%
2025-08-26 1,354948 -0,17%
2025-08-25 1,357251 +0,36%
2025-08-22 1,352316 -2,79%
2025-08-21 1,391064 +0,59%
2025-08-19 1,382871 +0,39%
2025-08-18 1,377466 -0,02%
2025-08-15 1,377677 +0,41%
2025-08-14 1,372118 -0,60%
2025-08-13 1,380443 +0,17%
2025-08-12 1,378110 +0,13%
2025-08-11 1,376315 -0,41%
2025-08-08 1,382015 +0,72%
2025-08-07 1,372086 +1,50%
2025-08-06 1,351746 +0,57%
2025-08-05 1,344100 +0,61%
2025-08-04 1,335987 +0,45%
2025-08-01 1,329992 -1,52%
2025-07-31 1,350459 +0,06%
2025-07-30 1,349601 +0,42%
2025-07-29 1,343985 +1,12%
2025-07-28 1,329146 -0,40%
2025-07-25 1,334535 -0,33%
2025-07-24 1,338928 +0,56%
2025-07-23 1,331528 +0,49%
2025-07-22 1,325074 -0,64%
2025-07-21 1,333671 -0,22%
2025-07-18 1,336603 +0,85%
2025-07-17 1,325282 +0,91%
2025-07-16 1,313341 +0,16%
2025-07-15 1,311272 +0,11%
2025-07-14 1,309769 +0,36%
2025-07-11 1,305015 +0,07%
2025-07-10 1,304040 -0,98%
2025-07-09 1,316937 +1,01%
2025-07-08 1,303805 +0,37%
2025-07-07 1,298964 +0,13%
2025-07-04 1,297261 -0,60%
2025-07-03 1,305053 +1,36%
2025-07-02 1,287596 +0,25%
2025-07-01 1,284405 -0,36%
2025-06-30 1,289005 +0,64%
2025-06-27 1,280747 +0,36%
2025-06-26 1,276111 +0,62%
2025-06-25 1,268196 -0,42%
2025-06-24 1,273517 +1,50%
2025-06-23 1,254748 -0,92%
2025-06-20 1,266431 +0,47%
2025-06-19 1,260547 -0,61%
2025-06-18 1,268264 +0,25%
2025-06-17 1,265136 -0,17%
2025-06-16 1,267250 +0,47%
2025-06-13 1,261317 -0,55%
2025-06-12 1,268256 -0,46%
2025-06-11 1,274126 -0,43%
2025-06-10 1,279631 +1,00%
2025-06-06 1,267014 -0,40%
2025-06-05 1,272094 -0,27%
2025-06-04 1,275586 +0,36%
2025-06-03 1,271034 -0,36%
2025-06-02 1,275663 +0,04%
2025-05-30 1,275110 -0,31%
2025-05-29 1,279109 -0,60%
2025-05-28 1,286880 +0,58%
2025-05-27 1,279424 +0,58%
2025-05-26 1,272092 +1,34%
2025-05-23 1,255255 -0,40%
2025-05-22 1,260356 -0,47%
2025-05-21 1,266294 -0,73%
2025-05-20 1,275593 +0,31%
2025-05-19 1,271682 -0,65%
2025-05-16 1,279991 +0,60%
2025-05-15 1,272419 -0,49%
2025-05-14 1,278722 +0,32%
2025-05-13 1,274698 +0,37%
2025-05-12 1,269960 +0,68%
2025-05-09 1,261351 +1,90%
2025-05-08 1,237850 +0,58%
2025-05-07 1,230704 +0,92%
2025-05-06 1,219478 -0,77%
2025-05-05 1,228988 +1,32%
2025-04-30 1,212953 -1,44%
2025-04-29 1,230693 -0,08%
2025-04-28 1,231703 -0,51%
2025-04-25 1,238012 +0,67%
2025-04-24 1,229781 +0,28%
2025-04-23 1,226379 +2,06%
2025-04-22 1,201600 +1,50%
2025-04-17 1,183806 +0,40%
2025-04-16 1,179062 -0,44%
2025-04-15 1,184321 +0,95%
2025-04-14 1,173196 +2,14%
2025-04-11 1,148671 -0,59%
2025-04-10 1,155532 +3,34%
2025-04-09 1,118216 -1,96%
2025-04-08 1,140577

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)