SIFI Nemzetközi Részvény Alapok Alapja A sorozat

Aktuális árfolyam

1,1302

2026-06-11

Eszközérték

6.067 M

Forint

Hozam (6 hónap)

+0,18%

Évesített hozam (CAGR)

+0,38%

Maximum ár

1,1689

Minimum ár

1,0888

Volatilitás

13,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,130211 +0,10%
2026-06-10 1,129084 -0,02%
2026-06-09 1,129335 -1,95%
2026-06-08 1,151795 +1,19%
2026-06-05 1,138225 -1,70%
2026-06-04 1,157932 -0,16%
2026-06-03 1,159798 -0,06%
2026-06-02 1,160466 +0,87%
2026-06-01 1,150471 -0,33%
2026-05-29 1,154274 +0,08%
2026-05-28 1,153296 +0,74%
2026-05-27 1,144776 -0,63%
2026-05-26 1,152069 -0,43%
2026-05-22 1,156995 +1,23%
2026-05-21 1,142892 -0,99%
2026-05-20 1,154303 +1,58%
2026-05-19 1,136348 -0,20%
2026-05-18 1,138587 -0,31%
2026-05-15 1,142152 -0,08%
2026-05-14 1,143084 +0,61%
2026-05-13 1,136163 +1,88%
2026-05-12 1,115212 -0,39%
2026-05-11 1,119620 +0,33%
2026-05-08 1,115920 -0,29%
2026-05-07 1,119119 -0,63%
2026-05-06 1,126181 -0,27%
2026-05-05 1,129257 +0,50%
2026-05-04 1,123671 -0,40%
2026-04-30 1,128231 +1,33%
2026-04-29 1,113409 -0,15%
2026-04-28 1,115115 +0,19%
2026-04-27 1,113016 -1,27%
2026-04-24 1,127381 +0,32%
2026-04-23 1,123743 +0,96%
2026-04-22 1,113091 +0,99%
2026-04-21 1,102161 -0,57%
2026-04-20 1,108429 -0,59%
2026-04-17 1,115015 +1,06%
2026-04-16 1,103292 +0,68%
2026-04-15 1,095821 +0,52%
2026-04-14 1,090108 +0,12%
2026-04-13 1,088812 -2,83%
2026-04-10 1,120505 +0,12%
2026-04-09 1,119174 +0,10%
2026-04-08 1,118003 +1,71%
2026-04-07 1,099225 -1,33%
2026-04-02 1,114086 +0,49%
2026-04-01 1,108704 +0,57%
2026-03-31 1,102428 -0,01%
2026-03-30 1,102501 +0,26%
2026-03-27 1,099693 -0,82%
2026-03-26 1,108802 -1,25%
2026-03-25 1,122787 +0,44%
2026-03-24 1,117914 -1,99%
2026-03-23 1,140626 +1,37%
2026-03-20 1,125192 -1,27%
2026-03-19 1,139671 +0,11%
2026-03-18 1,138362 -1,38%
2026-03-17 1,154271 -0,22%
2026-03-16 1,156855 +0,48%
2026-03-13 1,151317 +1,21%
2026-03-12 1,137513 -0,79%
2026-03-11 1,146556 +0,40%
2026-03-10 1,142033 -2,21%
2026-03-09 1,167837 +1,14%
2026-03-06 1,154656 +0,90%
2026-03-05 1,144331 -1,06%
2026-03-04 1,156533 +1,53%
2026-03-03 1,139160 +0,87%
2026-03-02 1,129342 +0,53%
2026-02-27 1,123367 -0,07%
2026-02-26 1,124162 -0,81%
2026-02-25 1,133319 +0,24%
2026-02-24 1,130589 +0,25%
2026-02-23 1,127736 -0,59%
2026-02-20 1,134411 +0,57%
2026-02-19 1,127992 +0,12%
2026-02-18 1,126641 +0,87%
2026-02-17 1,116930 +0,39%
2026-02-16 1,112624 -0,58%
2026-02-13 1,119073 -0,37%
2026-02-12 1,123239 -0,27%
2026-02-11 1,126225 +0,00%
2026-02-10 1,126177 -0,16%
2026-02-09 1,127928 +0,19%
2026-02-06 1,125833 +0,87%
2026-02-05 1,116086 -1,12%
2026-02-04 1,128701 -0,47%
2026-02-03 1,134084 -0,02%
2026-02-02 1,134294 +0,40%
2026-01-30 1,129749 +0,57%
2026-01-29 1,123338 -0,18%
2026-01-28 1,125329 -1,53%
2026-01-27 1,142773 +0,50%
2026-01-26 1,137090 -0,47%
2026-01-23 1,142467 -0,64%
2026-01-22 1,149789 +0,41%
2026-01-21 1,145088 +0,19%
2026-01-20 1,142870 -1,24%
2026-01-19 1,157234 -1,00%
2026-01-16 1,168867 +0,02%
2026-01-15 1,168592 +0,99%
2026-01-14 1,157146 -0,50%
2026-01-13 1,162925 -0,08%
2026-01-12 1,163824 +0,06%
2026-01-09 1,163096 +1,20%
2026-01-08 1,149285 -0,49%
2026-01-07 1,154960 +0,34%
2026-01-06 1,151070 +0,07%
2026-01-05 1,150235 +1,03%
2025-12-31 1,138482 -0,33%
2025-12-30 1,142295 +0,07%
2025-12-29 1,141548 -0,89%
2025-12-23 1,151840 +0,91%
2025-12-22 1,141472 +0,32%
2025-12-19 1,137853 -0,15%
2025-12-18 1,139603 +1,60%
2025-12-17 1,121665 +0,18%
2025-12-16 1,119601 -0,76%
2025-12-15 1,128137

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)