SIFI Nemzetközi Részvény Alapok Alapja A sorozat

HU0000734892

Aktuális árfolyam

1,1245

2025-12-04

Eszközérték

4.885 M

Forint

Hozam (3 hónap)

+1,88%

Évesített hozam

+7,88%

Maximum ár

1,1554

Minimum ár

1,0971

Volatilitás

1,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-04 1,124515 -
2025-12-03 1,121047 -0,31%
2025-12-02 1,120907 -0,01%
2025-12-01 1,118579 -0,21%
2025-11-28 1,128083 +0,85%
2025-11-27 1,125019 -0,27%
2025-11-26 1,127223 +0,20%
2025-11-25 1,114540 -1,13%
2025-11-24 1,112735 -0,16%
2025-11-21 1,101948 -0,97%
2025-11-20 1,109343 +0,67%
2025-11-19 1,104744 -0,41%
2025-11-18 1,106668 +0,17%
2025-11-17 1,118339 +1,05%
2025-11-14 1,125831 +0,67%
2025-11-13 1,128124 +0,20%
2025-11-12 1,146710 +1,65%
2025-11-11 1,143376 -0,29%
2025-11-10 1,128975 -1,26%
2025-11-07 1,121561 -0,66%
2025-11-06 1,134503 +1,15%
2025-11-05 1,149877 +1,36%
2025-11-04 1,150259 +0,03%
2025-11-03 1,152698 +0,21%
2025-10-31 1,150194 -0,22%
2025-10-30 1,151461 +0,11%
2025-10-29 1,155389 +0,34%
2025-10-28 1,151803 -0,31%
2025-10-27 1,153088 +0,11%
2025-10-22 1,134681 -1,60%
2025-10-21 1,139076 +0,39%
2025-10-20 1,136718 -0,21%
2025-10-17 1,120332 -1,44%
2025-10-16 1,130988 +0,95%
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%