SIFI Kötvény Alap A sorozat

HU0000734934

Aktuális árfolyam

1,0671

2025-10-16

Eszközérték

6.717 M

Forint

Hozam (3 év)

+6,57%

Évesített hozam

+4,63%

Maximum ár

1,0686

Minimum ár

0,9901

Volatilitás

1,67%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,067106 -
2025-10-15 1,067527 +0,04%
2025-10-14 1,068622 +0,10%
2025-10-13 1,067422 -0,11%
2025-10-10 1,066338 -0,10%
2025-10-09 1,065826 -0,05%
2025-10-08 1,065600 -0,02%
2025-10-07 1,064733 -0,08%
2025-10-06 1,062524 -0,21%
2025-10-03 1,062090 -0,04%
2025-10-02 1,062504 +0,04%
2025-10-01 1,061304 -0,11%
2025-09-30 1,062363 +0,10%
2025-09-29 1,061616 -0,07%
2025-09-26 1,061046 -0,05%
2025-09-25 1,061764 +0,07%
2025-09-24 1,061605 -0,01%
2025-09-23 1,061294 -0,03%
2025-09-22 1,060822 -0,04%
2025-09-19 1,059240 -0,15%
2025-09-18 1,059309 +0,01%
2025-09-17 1,058066 -0,12%
2025-09-16 1,057587 -0,05%
2025-09-15 1,056488 -0,10%
2025-09-12 1,055674 -0,08%
2025-09-11 1,055627 0,00%
2025-09-10 1,054982 -0,06%
2025-09-09 1,055078 +0,01%
2025-09-08 1,054458 -0,06%
2025-09-05 1,052695 -0,17%
2025-09-04 1,052390 -0,03%
2025-09-03 1,051715 -0,06%
2025-09-02 1,052436 +0,07%
2025-09-01 1,052877 +0,04%
2025-08-29 1,053947 +0,10%
2025-08-28 1,054607 +0,06%
2025-08-27 1,054663 +0,01%
2025-08-26 1,055315 +0,06%
2025-08-25 1,054799 -0,05%
2025-08-22 1,053898 -0,09%
2025-08-21 1,054036 +0,01%
2025-08-19 1,053911 -0,01%
2025-08-18 1,054797 +0,08%
2025-08-15 1,054987 +0,02%
2025-08-14 1,055182 +0,02%
2025-08-13 1,054297 -0,08%
2025-08-12 1,054661 +0,03%
2025-08-11 1,055407 +0,07%
2025-08-08 1,054940 -0,04%
2025-08-07 1,052859 -0,20%
2025-08-06 1,051898 -0,09%
2025-08-05 1,052932 +0,10%
2025-08-04 1,052218 -0,07%
2025-08-01 1,049794 -0,23%
2025-07-31 1,049084 -0,07%
2025-07-30 1,050816 +0,17%
2025-07-29 1,050945 +0,01%
2025-07-28 1,050027 -0,09%
2025-07-25 1,048589 -0,14%
2025-07-24 1,050024 +0,14%
2025-07-23 1,051355 +0,13%
2025-07-22 1,051130 -0,02%
2025-07-21 1,051693 +0,05%
2025-07-18 1,050078 -0,15%
2025-07-17 1,050251 +0,02%
2025-07-16 1,050388 +0,01%
2025-07-15 1,050940 +0,05%
2025-07-14 1,050176 -0,07%
2025-07-11 1,050060 -0,01%
2025-07-10 1,050455 +0,04%
2025-07-09 1,049671 -0,07%
2025-07-08 1,048648 -0,10%
2025-07-07 1,050319 +0,16%
2025-07-04 1,049452 -0,08%
2025-07-03 1,049150 -0,03%
2025-07-02 1,048517 -0,06%
2025-07-01 1,049861 +0,13%
2025-06-30 1,047879 -0,19%
2025-06-27 1,047668 -0,02%
2025-06-26 1,048007 +0,03%
2025-06-25 1,046940 -0,10%
2025-06-24 1,047831 +0,09%
2025-06-23 1,046254 -0,15%
2025-06-20 1,045388 -0,08%
2025-06-19 1,046679 +0,12%
2025-06-18 1,046552 -0,01%
2025-06-17 1,046299 -0,02%
2025-06-16 1,044262 -0,19%
2025-06-13 1,043723 -0,05%
2025-06-12 1,043709 0,00%
2025-06-11 1,044036 +0,03%
2025-06-10 1,046686 +0,25%
2025-06-06 1,045863 -0,08%
2025-06-05 1,046871 +0,10%
2025-06-04 1,046859 0,00%
2025-06-03 1,046500 -0,03%
2025-06-02 1,045625 -0,08%
2025-05-30 1,047927 +0,22%
2025-05-29 1,047161 -0,07%
2025-05-28 1,045951 -0,12%
2025-05-27 1,046339 +0,04%
2025-05-26 1,045011 -0,13%
2025-05-23 1,044149 -0,08%
2025-05-22 1,043762 -0,04%
2025-05-21 1,042808 -0,09%
2025-05-20 1,045406 +0,25%
2025-05-19 1,043701 -0,16%
2025-05-16 1,045163 +0,14%
2025-05-15 1,041506 -0,35%
2025-05-14 1,043464 +0,19%
2025-05-13 1,046299 +0,27%
2025-05-12 1,045742 -0,05%
2025-05-09 1,046462 +0,07%
2025-05-08 1,046499 +0,00%
2025-05-07 1,046319 -0,02%
2025-05-06 1,045389 -0,09%
2025-05-05 1,046370 +0,09%
2025-04-30 1,048589 +0,21%
2025-04-29 1,048101 -0,05%
2025-04-28 1,048296 +0,02%
2025-04-25 1,045050 -0,31%
2025-04-24 1,043117 -0,18%
2025-04-23 1,042439 -0,06%
2025-04-22 1,041832 -0,06%
2025-04-17 1,037430 -0,42%
2025-04-16 1,037192 -0,02%
2025-04-15 1,037206 +0,00%
2025-04-14 1,036676 -0,05%
2025-04-11 1,034553 -0,20%
2025-04-10 1,036753 +0,21%
2025-04-09 1,035799 -0,09%
2025-04-08 1,040685 +0,47%
2025-04-07 1,041224 +0,05%
2025-04-04 1,043111 +0,18%
2025-04-03 1,037572 -0,53%
2025-04-02 1,036288 -0,12%
2025-04-01 1,033286 -0,29%
2025-03-31 1,032489 -0,08%
2025-03-28 1,032068 -0,04%
2025-03-27 1,030222 -0,18%
2025-03-26 1,032687 +0,24%
2025-03-25 1,030552 -0,21%
2025-03-24 1,029463 -0,11%
2025-03-21 1,030337 +0,08%
2025-03-20 1,031262 +0,09%
2025-03-19 1,030396 -0,08%
2025-03-18 1,030029 -0,04%
2025-03-17 1,031292 +0,12%
2025-03-14 1,030270 -0,10%
2025-03-13 1,027201 -0,30%
2025-03-12 1,029991 +0,27%
2025-03-11 1,034251 +0,41%
2025-03-10 1,036526 +0,22%
2025-03-07 1,036234 -0,03%
2025-03-06 1,035491 -0,07%
2025-03-05 1,039980 +0,43%
2025-03-04 1,044335 +0,42%
2025-03-03 1,044236 -0,01%
2025-02-28 1,046636 +0,23%
2025-02-27 1,045760 -0,08%
2025-02-26 1,044501 -0,12%
2025-02-25 1,044239 -0,03%
2025-02-24 1,044233 0,00%
2025-02-21 1,043486 -0,07%
2025-02-20 1,041979 -0,14%
2025-02-19 1,041672 -0,03%
2025-02-18 1,042258 +0,06%
2025-02-17 1,042998 +0,07%
2025-02-14 1,042031 -0,09%
2025-02-13 1,040992 -0,10%
2025-02-12 1,039383 -0,15%
2025-02-11 1,042522 +0,30%
2025-02-10 1,046629 +0,39%
2025-02-07 1,048842 +0,21%
2025-02-06 1,048665 -0,02%
2025-02-05 1,044961 -0,35%
2025-02-04 1,042044 -0,28%
2025-02-03 1,041605 -0,04%
2025-01-31 1,044727 +0,30%
2025-01-30 1,044511 -0,02%
2025-01-29 1,043836 -0,06%
2025-01-28 1,041184 -0,25%
2025-01-27 1,041354 +0,02%
2025-01-24 1,040700 -0,06%
2025-01-23 1,038599 -0,20%
2025-01-22 1,037526 -0,10%
2025-01-21 1,034313 -0,31%
2025-01-20 1,033567 -0,07%
2025-01-17 1,034478 +0,09%
2025-01-16 1,032389 -0,20%
2025-01-15 1,030073 -0,22%
2025-01-14 1,028707 -0,13%
2025-01-13 1,029116 +0,04%
2025-01-10 1,032889 +0,37%
2025-01-09 1,034536 +0,16%
2025-01-08 1,033230 -0,13%
2025-01-07 1,034210 +0,09%
2025-01-06 1,036746 +0,25%
2025-01-03 1,037220 +0,05%
2025-01-02 1,039104 +0,18%
2024-12-31 1,040182 +0,10%
2024-12-30 1,040184 +0,00%
2024-12-23 1,040700 +0,05%
2024-12-20 1,039770 -0,09%
2024-12-19 1,040156 +0,04%
2024-12-18 1,042736 +0,25%
2024-12-17 1,040012 -0,26%
2024-12-16 1,044401 +0,42%
2024-12-13 1,046374 +0,19%
2024-12-12 1,048060 +0,16%
2024-12-11 1,046933 -0,11%
2024-12-10 1,046305 -0,06%
2024-12-09 1,043587 -0,26%
2024-12-06 1,041344 -0,21%
2024-12-05 1,041889 +0,05%
2024-12-04 1,041437 -0,04%
2024-12-03 1,043996 +0,25%
2024-12-02 1,045818 +0,17%
2024-11-29 1,045740 -0,01%
2024-11-28 1,041870 -0,37%
2024-11-27 1,046229 +0,42%
2024-11-26 1,045342 -0,08%
2024-11-25 1,042321 -0,29%
2024-11-22 1,039151 -0,30%
2024-11-21 1,032762 -0,61%
2024-11-20 1,033714 +0,09%
2024-11-19 1,034124 +0,04%
2024-11-18 1,031581 -0,25%
2024-11-15 1,032634 +0,10%
2024-11-14 1,030427 -0,21%
2024-11-13 1,028473 -0,19%
2024-11-12 1,027345 -0,11%
2024-11-11 1,026313 -0,10%
2024-11-08 1,029591 +0,32%
2024-11-07 1,026578 -0,29%
2024-11-06 1,017965 -0,84%
2024-11-05 1,020256 +0,23%
2024-11-04 1,020889 +0,06%
2024-10-31 1,020889 +0,00%
2024-10-30 1,020569 -0,03%
2024-10-29 1,015951 -0,45%
2024-10-28 1,020729 +0,47%
2024-10-25 1,023808 +0,30%
2024-10-24 1,024049 +0,02%
2024-10-22 1,023240 -0,08%
2024-10-21 1,026335 +0,30%
2024-10-18 1,030853 +0,44%
2024-10-17 1,032590 +0,17%
2024-10-16 1,034977 +0,23%
2024-10-15 1,032586 -0,23%
2024-10-14 1,031382 -0,12%
2024-10-11 1,034708 +0,32%
2024-10-10 1,035113 +0,04%
2024-10-09 1,035187 +0,01%
2024-10-08 1,032355 -0,27%
2024-10-07 1,029036 -0,32%
2024-10-04 1,034691 +0,55%
2024-10-03 1,035022 +0,03%
2024-10-02 1,039620 +0,44%
2024-10-01 1,041544 +0,19%
2024-09-30 1,041490 -0,01%
2024-09-27 1,040908 -0,06%
2024-09-26 1,039712 -0,11%
2024-09-25 1,037174 -0,24%
2024-09-24 1,036005 -0,11%
2024-09-23 1,035115 -0,09%
2024-09-20 1,034377 -0,07%
2024-09-19 1,035314 +0,09%
2024-09-18 1,035837 +0,05%
2024-09-17 1,036271 +0,04%
2024-09-16 1,036087 -0,02%
2024-09-13 1,035799 -0,03%
2024-09-12 1,036670 +0,08%
2024-09-11 1,037665 +0,10%
2024-09-10 1,037084 -0,06%
2024-09-09 1,034027 -0,29%
2024-09-06 1,035305 +0,12%
2024-09-05 1,034619 -0,07%
2024-09-04 1,031447 -0,31%
2024-09-03 1,029511 -0,19%
2024-09-02 1,029712 +0,02%
2024-08-30 1,031085 +0,13%
2024-08-29 1,028997 -0,20%
2024-08-28 1,029135 +0,01%
2024-08-27 1,031198 +0,20%
2024-08-26 1,031225 +0,00%
2024-08-23 1,028189 -0,29%
2024-08-22 1,028152 0,00%
2024-08-21 1,027440 -0,07%
2024-08-16 1,027505 +0,01%
2024-08-15 1,029999 +0,24%
2024-08-14 1,029099 -0,09%
2024-08-13 1,025971 -0,30%
2024-08-12 1,022230 -0,36%
2024-08-09 1,024330 +0,21%
2024-08-08 1,027070 +0,27%
2024-08-07 1,029663 +0,25%
2024-08-06 1,032786 +0,30%
2024-08-05 1,037797 +0,49%
2024-08-02 1,029795 -0,77%
2024-08-01 1,026142 -0,35%
2024-07-31 1,024453 -0,16%
2024-07-30 1,024377 -0,01%
2024-07-29 1,019556 -0,47%
2024-07-26 1,016420 -0,31%
2024-07-25 1,017817 +0,14%
2024-07-24 1,016518 -0,13%
2024-07-23 1,016817 +0,03%
2024-07-22 1,014827 -0,20%
2024-07-19 1,013939 -0,09%
2024-07-18 1,013304 -0,06%
2024-07-17 1,013126 -0,02%
2024-07-16 1,016281 +0,31%
2024-07-15 1,014768 -0,15%
2024-07-12 1,013155 -0,16%
2024-07-11 1,008033 -0,51%
2024-07-10 1,006075 -0,19%
2024-07-09 1,004501 -0,16%
2024-07-08 1,001002 -0,35%
2024-07-05 1,000345 -0,07%
2024-07-04 0,999939 -0,04%
2024-07-03 0,999109 -0,08%
2024-07-02 0,998396 -0,07%
2024-07-01 1,000408 +0,20%
2024-06-28 1,001588 +0,12%
2024-06-27 1,001375 -0,02%
2024-06-26 1,002309 +0,09%
2024-06-25 1,001490 -0,08%
2024-06-24 0,999087 -0,24%
2024-06-21 0,999136 +0,00%
2024-06-20 0,999946 +0,08%
2024-06-19 0,999700 -0,02%
2024-06-18 0,997040 -0,27%
2024-06-17 0,996727 -0,03%
2024-06-14 0,996817 +0,01%
2024-06-13 0,999678 +0,29%
2024-06-12 0,999664 0,00%
2024-06-11 0,998884 -0,08%
2024-06-10 0,998362 -0,05%
2024-06-07 0,999714 +0,14%
2024-06-06 0,998807 -0,09%
2024-06-05 0,996300 -0,25%
2024-06-04 0,995839 -0,05%
2024-06-03 0,995392 -0,04%
2024-05-31 0,992350 -0,31%
2024-05-30 0,990115 -0,23%
2024-05-29 0,992377 +0,23%
2024-05-28 0,991917 -0,05%
2024-05-27 0,990815 -0,11%
2024-05-24 0,991305 +0,05%
2024-05-23 0,996393 +0,51%
2024-05-22 0,998649 +0,23%
2024-05-21 1,000271 +0,16%
2024-05-17 0,999452 -0,08%
2024-05-16 1,001323 +0,19%