SIFI Nemzetközi Részvény Alapok Alapja A sorozat

HU0000734892

Aktuális árfolyam

1,1310

2025-10-16

Eszközérték

4.625 M

Forint

Hozam (1 év)

+13,60%

Évesített hozam

+9,58%

Maximum ár

1,1490

Minimum ár

0,9437

Volatilitás

4,61%

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 1,086137 +1,65%
2025-03-13 1,055245 -2,84%
2025-03-12 1,061966 +0,64%
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%
2024-10-17 1,023342 +0,06%
2024-10-16 1,013637 -0,95%
2024-10-15 1,016178 +0,25%
2024-10-14 1,027453 +1,11%
2024-10-11 1,021798 -0,55%
2024-10-10 1,014757 -0,69%
2024-10-09 1,015923 +0,11%
2024-10-08 1,012120 -0,37%
2024-10-07 1,017326 +0,51%
2024-10-04 1,016289 -0,10%
2024-10-03 1,007645 -0,85%
2024-10-02 1,012717 +0,50%
2024-10-01 1,007478 -0,52%
2024-09-30 1,013781 +0,63%
2024-09-27 1,021992 +0,81%
2024-09-26 1,015395 -0,65%
2024-09-25 0,999059 -1,61%
2024-09-24 1,000201 +0,11%
2024-09-23 0,991940 -0,83%
2024-09-20 0,988210 -0,38%
2024-09-19 1,002935 +1,49%
2024-09-18 0,986638 -1,62%
2024-09-17 0,991204 +0,46%
2024-09-16 0,986159 -0,51%
2024-09-13 0,991541 +0,55%
2024-09-12 0,987993 -0,36%
2024-09-11 0,979821 -0,83%
2024-09-10 0,979645 -0,02%
2024-09-09 0,979697 +0,01%
2024-09-06 0,969382 -1,05%
2024-09-05 0,977770 +0,87%
2024-09-04 0,985646 +0,81%
2024-09-03 0,993457 +0,79%
2024-09-02 1,002495 +0,91%
2024-08-30 1,001606 -0,09%
2024-08-29 1,002451 +0,08%
2024-08-28 0,995397 -0,70%
2024-08-27 0,993921 -0,15%
2024-08-26 0,995432 +0,15%
2024-08-23 0,993212 -0,22%
2024-08-22 0,989423 -0,38%
2024-08-21 0,984457 -0,50%
2024-08-16 0,985816 +0,14%
2024-08-15 0,979649 -0,63%
2024-08-14 0,966754 -1,32%
2024-08-13 0,959924 -0,71%
2024-08-12 0,955789 -0,43%
2024-08-09 0,960020 +0,44%
2024-08-08 0,959465 -0,06%
2024-08-07 0,961296 +0,19%
2024-08-06 0,943736 -1,83%
2024-08-05 0,944808 +0,11%
2024-08-02 0,958854 +1,49%
2024-08-01 0,981402 +2,35%
2024-07-31 0,997237 +1,61%
2024-07-30 0,986106 -1,12%
2024-07-29 0,973976 -1,23%
2024-07-26 0,979287 +0,55%
2024-07-25 0,976440 -0,29%
2024-07-24 0,979915 +0,36%
2024-07-23 0,983116 +0,33%
2024-07-22 0,979971 -0,32%
2024-07-19 0,972050 -0,81%
2024-07-18 0,976609 +0,47%
2024-07-17 0,982648 +0,62%
2024-07-16 0,991095 +0,86%
2024-07-15 0,994409 +0,33%
2024-07-12 1,008101 +1,38%
2024-07-11 1,000740 -0,73%
2024-07-10 0,994525 -0,62%
2024-07-09 0,992320 -0,22%
2024-07-08 0,996515 +0,42%
2024-07-05 0,994133 -0,24%
2024-07-04 0,998338 +0,42%
2024-07-03 0,995789 -0,26%
2024-07-02 0,989878 -0,59%
2024-07-01 0,988413 -0,15%
2024-06-28 0,988928 +0,05%
2024-06-27 0,994347 +0,55%
2024-06-26 0,997527 +0,32%
2024-06-25 0,997899 +0,04%
2024-06-24 1,001684 +0,38%
2024-06-21 0,998304 -0,34%
2024-06-20 1,005115 +0,68%
2024-06-19 0,993151 -1,19%
2024-06-18 0,996465 +0,33%
2024-06-17 0,990199 -0,63%
2024-06-14 0,991131 +0,09%
2024-06-13 0,997690 +0,66%
2024-06-12 1,009281 +1,16%
2024-06-11 0,999126 -1,01%
2024-06-10 1,003474 +0,44%
2024-06-07 0,998345 -0,51%
2024-06-06 1,005740 +0,74%
2024-06-05 1,000205 -0,55%
2024-06-04 0,987262 -1,29%
2024-06-03 0,990462 +0,32%
2024-05-31 0,984872 -0,56%
2024-05-30 0,986995 +0,22%
2024-05-29 0,974745 -1,24%
2024-05-28 0,985417 +1,09%
2024-05-27 0,990084 +0,47%
2024-05-24 0,989014 -0,11%
2024-05-23 0,993860 +0,49%
2024-05-22 0,988743 -0,51%
2024-05-21 0,992269 +0,36%
2024-05-17 0,998121 +0,59%
2024-05-16 0,995630 -0,25%