SIFI Nemzetközi Részvény Alapok Alapja A sorozat

HU0000734892

Aktuális árfolyam

1,1310

2025-10-16

Eszközérték

4.625 M

Forint

Hozam (1 év)

+10,58%

Évesített hozam

+10,64%

Maximum ár

1,1490

Minimum ár

0,9559

Volatilitás

3,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,130988 -
2025-10-15 1,134498 +0,31%
2025-10-14 1,136589 +0,18%
2025-10-13 1,135552 -0,09%
2025-10-10 1,126671 -0,78%
2025-10-09 1,144118 +1,55%
2025-10-08 1,149014 +0,43%
2025-10-07 1,137698 -0,98%
2025-10-06 1,133290 -0,39%
2025-10-03 1,127140 -0,54%
2025-10-02 1,120469 -0,59%
2025-10-01 1,117891 -0,23%
2025-09-30 1,116438 -0,13%
2025-09-29 1,117701 +0,11%
2025-09-26 1,118062 +0,03%
2025-09-25 1,107968 -0,90%
2025-09-24 1,110625 +0,24%
2025-09-23 1,110647 +0,00%
2025-09-22 1,113872 +0,29%
2025-09-19 1,110099 -0,34%
2025-09-18 1,102273 -0,70%
2025-09-17 1,097065 -0,47%
2025-09-16 1,102791 +0,52%
2025-09-15 1,109940 +0,65%
2025-09-12 1,111519 +0,14%
2025-09-11 1,118729 +0,65%
2025-09-10 1,113848 -0,44%
2025-09-09 1,101898 -1,07%
2025-09-08 1,103779 +0,17%
2025-09-05 1,099089 -0,42%
2025-09-04 1,103637 +0,41%
2025-09-03 1,099272 -0,40%
2025-09-02 1,098024 -0,11%
2025-09-01 1,101855 +0,35%
2025-08-29 1,108848 +0,63%
2025-08-28 1,118366 +0,86%
2025-08-27 1,117668 -0,06%
2025-08-26 1,115724 -0,17%
2025-08-25 1,114338 -0,12%
2025-08-22 1,121965 +0,68%
2025-08-21 1,102695 -1,72%
2025-08-19 1,101605 -0,10%
2025-08-18 1,107478 +0,53%
2025-08-15 1,108247 +0,07%
2025-08-14 1,108076 -0,02%
2025-08-13 1,103962 -0,37%
2025-08-12 1,110847 +0,62%
2025-08-11 1,099108 -1,06%
2025-08-08 1,102311 +0,29%
2025-08-07 1,096780 -0,50%
2025-08-06 1,106117 +0,85%
2025-08-05 1,105534 -0,05%
2025-08-04 1,100831 -0,43%
2025-08-01 1,105174 +0,39%
2025-07-31 1,120299 +1,37%
2025-07-30 1,110076 -0,91%
2025-07-29 1,110585 +0,05%
2025-07-28 1,097898 -1,14%
2025-07-25 1,092199 -0,52%
2025-07-24 1,096539 +0,40%
2025-07-23 1,095816 -0,07%
2025-07-22 1,091137 -0,43%
2025-07-21 1,100262 +0,84%
2025-07-18 1,095611 -0,42%
2025-07-17 1,098529 +0,27%
2025-07-16 1,088669 -0,90%
2025-07-15 1,088540 -0,01%
2025-07-14 1,090186 +0,15%
2025-07-11 1,088065 -0,19%
2025-07-10 1,087520 -0,05%
2025-07-09 1,089768 +0,21%
2025-07-08 1,079282 -0,96%
2025-07-07 1,084375 +0,47%
2025-07-04 1,078612 -0,53%
2025-07-03 1,083877 +0,49%
2025-07-02 1,075801 -0,75%
2025-07-01 1,071017 -0,44%
2025-06-30 1,078447 +0,69%
2025-06-27 1,079781 +0,12%
2025-06-26 1,071210 -0,79%
2025-06-25 1,076027 +0,45%
2025-06-24 1,080081 +0,38%
2025-06-23 1,078740 -0,12%
2025-06-20 1,071464 -0,67%
2025-06-19 1,070311 -0,11%
2025-06-18 1,081860 +1,08%
2025-06-17 1,076045 -0,54%
2025-06-16 1,077276 +0,11%
2025-06-13 1,078575 +0,12%
2025-06-12 1,078823 +0,02%
2025-06-11 1,088020 +0,85%
2025-06-10 1,087660 -0,03%
2025-06-06 1,091840 +0,38%
2025-06-05 1,092401 +0,05%
2025-06-04 1,090405 -0,18%
2025-06-03 1,084889 -0,51%
2025-06-02 1,076830 -0,74%
2025-05-30 1,084665 +0,73%
2025-05-29 1,092272 +0,70%
2025-05-28 1,081437 -0,99%
2025-05-27 1,086001 +0,42%
2025-05-26 1,065648 -1,87%
2025-05-23 1,066968 +0,12%
2025-05-22 1,076464 +0,89%
2025-05-21 1,084573 +0,75%
2025-05-20 1,090783 +0,57%
2025-05-19 1,089565 -0,11%
2025-05-16 1,091852 +0,21%
2025-05-15 1,088282 -0,33%
2025-05-14 1,086294 -0,18%
2025-05-13 1,099150 +1,18%
2025-05-12 1,084288 -1,35%
2025-05-09 1,054323 -2,76%
2025-05-08 1,054019 -0,03%
2025-05-07 1,038575 -1,47%
2025-05-06 1,046659 +0,78%
2025-05-05 1,047686 +0,10%
2025-04-30 1,021248 -2,52%
2025-04-29 1,022134 +0,09%
2025-04-28 1,021015 -0,11%
2025-04-25 1,021510 +0,05%
2025-04-24 1,024064 +0,25%
2025-04-23 1,020378 -0,36%
2025-04-22 1,001195 -1,88%
2025-04-17 0,997981 -0,32%
2025-04-16 1,007804 +0,98%
2025-04-15 1,017119 +0,92%
2025-04-14 1,008139 -0,88%
2025-04-11 0,982510 -2,54%
2025-04-10 0,986821 +0,44%
2025-04-09 0,961089 -2,61%
2025-04-08 0,983580 +2,34%
2025-04-07 0,955947 -2,81%
2025-04-04 0,990879 +3,65%
2025-04-03 1,025000 +3,44%
2025-04-02 1,059094 +3,33%
2025-04-01 1,067450 +0,79%
2025-03-31 1,052782 -1,37%
2025-03-28 1,070209 +1,66%
2025-03-27 1,073097 +0,27%
2025-03-26 1,075826 +0,25%
2025-03-25 1,080192 +0,41%
2025-03-24 1,071674 -0,79%
2025-03-21 1,071540 -0,01%
2025-03-20 1,077870 +0,59%
2025-03-19 1,080323 +0,23%
2025-03-18 1,073299 -0,65%
2025-03-17 1,073972 +0,06%
2025-03-14 1,068504 -0,51%
2025-03-13 1,055245 -1,24%
2025-03-13 1,086137 +2,93%
2025-03-12 1,061966 -2,23%
2025-03-11 1,053156 -0,83%
2025-03-10 1,063893 +1,02%
2025-03-07 1,077800 +1,31%
2025-03-06 1,086137 +0,77%
2025-03-05 1,079808 -0,58%
2025-03-04 1,070153 -0,89%
2025-03-03 1,106036 +3,35%
2025-02-28 1,089416 -1,50%
2025-02-27 1,087473 -0,18%
2025-02-26 1,093902 +0,59%
2025-02-25 1,084110 -0,90%
2025-02-24 1,089619 +0,51%
2025-02-21 1,097430 +0,72%
2025-02-20 1,085801 -1,06%
2025-02-19 1,084717 -0,10%
2025-02-18 1,095738 +1,02%
2025-02-17 1,094592 -0,10%
2025-02-14 1,086108 -0,78%
2025-02-13 1,088421 +0,21%
2025-02-12 1,077989 -0,96%
2025-02-11 1,080748 +0,26%
2025-02-10 1,082149 +0,13%
2025-02-07 1,073650 -0,79%
2025-02-06 1,085839 +1,14%
2025-02-05 1,070905 -1,38%
2025-02-04 1,071800 +0,08%
2025-02-03 1,071039 -0,07%
2025-01-31 1,076520 +0,51%
2025-01-30 1,074186 -0,22%
2025-01-29 1,066918 -0,68%
2025-01-28 1,062951 -0,37%
2025-01-27 1,059435 -0,33%
2025-01-24 1,062758 +0,31%
2025-01-23 1,067162 +0,41%
2025-01-22 1,066942 -0,02%
2025-01-21 1,063005 -0,37%
2025-01-20 1,062617 -0,04%
2025-01-17 1,063406 +0,07%
2025-01-16 1,051260 -1,14%
2025-01-15 1,039806 -1,09%
2025-01-14 1,030786 -0,87%
2025-01-13 1,034737 +0,38%
2025-01-10 1,037302 +0,25%
2025-01-09 1,047054 +0,94%
2025-01-08 1,045655 -0,13%
2025-01-07 1,048606 +0,28%
2025-01-06 1,042988 -0,54%
2025-01-03 1,032161 -1,04%
2025-01-02 1,031021 -0,11%
2024-12-31 1,018270 -1,24%
2024-12-30 1,020606 +0,23%
2024-12-23 1,024689 +0,40%
2024-12-20 1,022426 -0,22%
2024-12-19 1,031382 +0,88%
2024-12-18 1,034152 +0,27%
2024-12-17 1,031136 -0,29%
2024-12-16 1,032735 +0,16%
2024-12-13 1,036383 +0,35%
2024-12-12 1,040219 +0,37%
2024-12-11 1,044081 +0,37%
2024-12-10 1,041133 -0,28%
2024-12-09 1,048040 +0,66%
2024-12-06 1,053333 +0,51%
2024-12-05 1,049148 -0,40%
2024-12-04 1,048148 -0,10%
2024-12-03 1,043975 -0,40%
2024-12-02 1,038808 -0,49%
2024-11-29 1,029313 -0,91%
2024-11-28 1,026050 -0,32%
2024-11-27 1,012669 -1,30%
2024-11-26 1,015738 +0,30%
2024-11-25 1,023435 +0,76%
2024-11-22 1,021695 -0,17%
2024-11-21 1,011061 -1,04%
2024-11-20 1,003137 -0,78%
2024-11-19 0,998392 -0,47%
2024-11-18 1,009126 +1,08%
2024-11-15 0,999812 -0,92%
2024-11-14 1,012760 +1,30%
2024-11-13 1,003139 -0,95%
2024-11-12 1,006226 +0,31%
2024-11-11 1,021005 +1,47%
2024-11-08 1,004963 -1,57%
2024-11-07 1,013481 +0,85%
2024-11-06 1,016130 +0,26%
2024-11-05 1,019278 +0,31%
2024-11-04 1,014123 -0,51%
2024-10-31 1,009502 -0,46%
2024-10-30 1,015231 +0,57%
2024-10-29 1,022507 +0,72%
2024-10-28 1,027556 +0,49%
2024-10-25 1,022624 -0,48%
2024-10-24 1,018349 -0,42%
2024-10-22 1,016188 -0,21%
2024-10-21 1,019350 +0,31%
2024-10-18 1,022766 +0,34%