SIFI USA Részvény Alapok Alapja A sorozat

HU0000734900

Aktuális árfolyam

1,1399

2025-11-14

Eszközérték

2.426 M

Forint

Hozam (3 hónap)

+1,87%

Évesített hozam

+7,77%

Maximum ár

1,1752

Minimum ár

1,1105

Volatilitás

1,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-14 1,139889 -
2025-11-13 1,141437 +0,14%
2025-11-12 1,161686 +1,77%
2025-11-11 1,159982 -0,15%
2025-11-10 1,146077 -1,20%
2025-11-07 1,138555 -0,66%
2025-11-06 1,151023 +1,10%
2025-11-05 1,170249 +1,67%
2025-11-04 1,169375 -0,07%
2025-11-03 1,173308 +0,34%
2025-10-31 1,170873 -0,21%
2025-10-30 1,172240 +0,12%
2025-10-29 1,175168 +0,25%
2025-10-28 1,172566 -0,22%
2025-10-27 1,173726 +0,10%
2025-10-22 1,152926 -1,77%
2025-10-21 1,154652 +0,15%
2025-10-20 1,149661 -0,43%
2025-10-17 1,133439 -1,41%
2025-10-16 1,138103 +0,41%
2025-10-15 1,145234 +0,63%
2025-10-14 1,150461 +0,46%
2025-10-13 1,148378 -0,18%
2025-10-10 1,141846 -0,57%
2025-10-09 1,159978 +1,59%
2025-10-08 1,163623 +0,31%
2025-10-07 1,152335 -0,97%
2025-10-06 1,145756 -0,57%
2025-10-03 1,139573 -0,54%
2025-10-02 1,135223 -0,38%
2025-10-01 1,132799 -0,21%
2025-09-30 1,132936 +0,01%
2025-09-29 1,134344 +0,12%
2025-09-26 1,135152 +0,07%
2025-09-25 1,123411 -1,03%
2025-09-24 1,125976 +0,23%
2025-09-23 1,125523 -0,04%
2025-09-22 1,132754 +0,64%
2025-09-19 1,128179 -0,40%
2025-09-18 1,116421 -1,04%
2025-09-17 1,110474 -0,53%
2025-09-16 1,116788 +0,57%
2025-09-15 1,123256 +0,58%
2025-09-12 1,125331 +0,18%
2025-09-11 1,129871 +0,40%
2025-09-10 1,124370 -0,49%
2025-09-09 1,115115 -0,82%
2025-09-08 1,115589 +0,04%
2025-09-05 1,114707 -0,08%
2025-09-04 1,123110 +0,75%
2025-09-03 1,119057 -0,36%
2025-09-02 1,115351 -0,33%
2025-09-01 1,116136 +0,07%
2025-08-29 1,124783 +0,77%
2025-08-28 1,133747 +0,80%
2025-08-27 1,135213 +0,13%
2025-08-26 1,131464 -0,33%
2025-08-25 1,123828 -0,67%
2025-08-22 1,132855 +0,80%
2025-08-21 1,111643 -1,87%
2025-08-19 1,110795 -0,08%
2025-08-18 1,118924 +0,73%