SIFI Közép-Európai Részvény Alap A sorozat

HU0000734744

Aktuális árfolyam

1,5052

2026-03-05

Eszközérték

24.459 M

Forint

Hozam (1 év)

+18,33%

Évesített hozam

+24,50%

Maximum ár

1,5559

Minimum ár

1,2547

Volatilitás

6,08%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-05 1,505239 -
2026-03-04 1,499482 -0,38%
2026-03-03 1,463659 -2,39%
2026-03-02 1,504511 +2,79%
2026-02-27 1,510030 +0,37%
2026-02-26 1,516996 +0,46%
2026-02-25 1,535115 +1,19%
2026-02-24 1,528795 -0,41%
2026-02-23 1,549616 +1,36%
2026-02-20 1,532458 -1,11%
2026-02-19 1,535493 +0,20%
2026-02-18 1,533037 -0,16%
2026-02-17 1,514683 -1,20%
2026-02-16 1,513598 -0,07%
2026-02-13 1,508324 -0,35%
2026-02-12 1,545060 +2,44%
2026-02-11 1,536375 -0,56%
2026-02-10 1,532447 -0,26%
2026-02-09 1,536872 +0,29%
2026-02-06 1,533454 -0,22%
2026-02-05 1,525497 -0,52%
2026-02-04 1,555907 +1,99%
2026-02-03 1,543167 -0,82%
2026-02-02 1,528258 -0,97%
2026-01-30 1,524210 -0,26%
2026-01-29 1,519010 -0,34%
2026-01-28 1,529483 +0,69%
2026-01-27 1,529455 0,00%
2026-01-26 1,513768 -1,03%
2026-01-23 1,504055 -0,64%
2026-01-22 1,520687 +1,11%
2026-01-21 1,481629 -2,57%
2026-01-20 1,480737 -0,06%
2026-01-19 1,499155 +1,24%
2026-01-16 1,512020 +0,86%
2026-01-15 1,509275 -0,18%
2026-01-14 1,499099 -0,67%
2026-01-13 1,503954 +0,32%
2026-01-12 1,503784 -0,01%
2026-01-09 1,492875 -0,73%
2026-01-08 1,485233 -0,51%
2026-01-07 1,492321 +0,48%
2026-01-06 1,482743 -0,64%
2026-01-05 1,470498 -0,83%
2025-12-31 1,443950 -1,81%
2025-12-30 1,446798 +0,20%
2025-12-29 1,443250 -0,25%
2025-12-23 1,452506 +0,64%
2025-12-22 1,444486 -0,55%
2025-12-19 1,440615 -0,27%
2025-12-18 1,436099 -0,31%
2025-12-17 1,420358 -1,10%
2025-12-16 1,415457 -0,35%
2025-12-15 1,421750 +0,44%
2025-12-12 1,401659 -1,41%
2025-12-11 1,397423 -0,30%
2025-12-10 1,393669 -0,27%
2025-12-09 1,388604 -0,36%
2025-12-08 1,371117 -1,26%
2025-12-05 1,369913 -0,09%
2025-12-04 1,375098 +0,38%
2025-12-03 1,365503 -0,70%
2025-12-02 1,371138 +0,41%
2025-12-01 1,373755 +0,19%
2025-11-28 1,370396 -0,24%
2025-11-27 1,371419 +0,07%
2025-11-26 1,377052 +0,41%
2025-11-25 1,366908 -0,74%
2025-11-24 1,352843 -1,03%
2025-11-21 1,350329 -0,19%
2025-11-20 1,359139 +0,65%
2025-11-19 1,359707 +0,04%
2025-11-18 1,347858 -0,87%
2025-11-17 1,365596 +1,32%
2025-11-14 1,372533 +0,51%
2025-11-13 1,380173 +0,56%
2025-11-12 1,385706 +0,40%
2025-11-11 1,381068 -0,33%
2025-11-10 1,371871 -0,67%
2025-11-07 1,361504 -0,76%
2025-11-06 1,367619 +0,45%
2025-11-05 1,363277 -0,32%
2025-11-04 1,368594 +0,39%
2025-11-03 1,369094 +0,04%
2025-10-31 1,366927 -0,16%
2025-10-30 1,368040 +0,08%
2025-10-29 1,367857 -0,01%
2025-10-28 1,367712 -0,01%
2025-10-27 1,357021 -0,78%
2025-10-22 1,346705 -0,76%
2025-10-21 1,336140 -0,78%
2025-10-20 1,333786 -0,18%
2025-10-17 1,321978 -0,89%
2025-10-16 1,333122 +0,84%
2025-10-15 1,334435 +0,10%
2025-10-14 1,332067 -0,18%
2025-10-13 1,335094 +0,23%
2025-10-10 1,325719 -0,70%
2025-10-09 1,327272 +0,12%
2025-10-08 1,332169 +0,37%
2025-10-07 1,327824 -0,33%
2025-10-06 1,313446 -1,08%
2025-10-03 1,323161 +0,74%
2025-10-02 1,320710 -0,19%
2025-10-01 1,312788 -0,60%
2025-09-30 1,307078 -0,43%
2025-09-29 1,311913 +0,37%
2025-09-26 1,317085 +0,39%
2025-09-25 1,301822 -1,16%
2025-09-24 1,305728 +0,30%
2025-09-23 1,300588 -0,39%
2025-09-22 1,297781 -0,22%
2025-09-19 1,300072 +0,18%
2025-09-18 1,300986 +0,07%
2025-09-17 1,301908 +0,07%
2025-09-16 1,302588 +0,05%
2025-09-15 1,316925 +1,10%
2025-09-12 1,319422 +0,19%
2025-09-11 1,326109 +0,51%
2025-09-10 1,319515 -0,50%
2025-09-09 1,329553 +0,76%
2025-09-08 1,333011 +0,26%
2025-09-05 1,320208 -0,96%
2025-09-04 1,333093 +0,98%
2025-09-03 1,317944 -1,14%
2025-09-02 1,315423 -0,19%
2025-09-01 1,316810 +0,11%
2025-08-29 1,319679 +0,22%
2025-08-28 1,332267 +0,95%
2025-08-27 1,339492 +0,54%
2025-08-26 1,354948 +1,15%
2025-08-25 1,357251 +0,17%
2025-08-22 1,352316 -0,36%
2025-08-21 1,391064 +2,87%
2025-08-19 1,382871 -0,59%
2025-08-18 1,377466 -0,39%
2025-08-15 1,377677 +0,02%
2025-08-14 1,372118 -0,40%
2025-08-13 1,380443 +0,61%
2025-08-12 1,378110 -0,17%
2025-08-11 1,376315 -0,13%
2025-08-08 1,382015 +0,41%
2025-08-07 1,372086 -0,72%
2025-08-06 1,351746 -1,48%
2025-08-05 1,344100 -0,57%
2025-08-04 1,335987 -0,60%
2025-08-01 1,329992 -0,45%
2025-07-31 1,350459 +1,54%
2025-07-30 1,349601 -0,06%
2025-07-29 1,343985 -0,42%
2025-07-28 1,329146 -1,10%
2025-07-25 1,334535 +0,41%
2025-07-24 1,338928 +0,33%
2025-07-23 1,331528 -0,55%
2025-07-22 1,325074 -0,48%
2025-07-21 1,333671 +0,65%
2025-07-18 1,336603 +0,22%
2025-07-17 1,325282 -0,85%
2025-07-16 1,313341 -0,90%
2025-07-15 1,311272 -0,16%
2025-07-14 1,309769 -0,11%
2025-07-11 1,305015 -0,36%
2025-07-10 1,304040 -0,07%
2025-07-09 1,316937 +0,99%
2025-07-08 1,303805 -1,00%
2025-07-07 1,298964 -0,37%
2025-07-04 1,297261 -0,13%
2025-07-03 1,305053 +0,60%
2025-07-02 1,287596 -1,34%
2025-07-01 1,284405 -0,25%
2025-06-30 1,289005 +0,36%
2025-06-27 1,280747 -0,64%
2025-06-26 1,276111 -0,36%
2025-06-25 1,268196 -0,62%
2025-06-24 1,273517 +0,42%
2025-06-23 1,254748 -1,47%
2025-06-20 1,266431 +0,93%
2025-06-19 1,260547 -0,46%
2025-06-18 1,268264 +0,61%
2025-06-17 1,265136 -0,25%
2025-06-16 1,267250 +0,17%
2025-06-13 1,261317 -0,47%
2025-06-12 1,268256 +0,55%
2025-06-11 1,274126 +0,46%
2025-06-10 1,279631 +0,43%
2025-06-06 1,267014 -0,99%
2025-06-05 1,272094 +0,40%