SIFI Optimum Vegyes Értékpapíralap A sorozat

Aktuális árfolyam

1,1236

2026-04-01

Eszközérték

17.439 M

Forint

Hozam (6 hónap)

+5,48%

Évesített hozam (CAGR)

+11,77%

Maximum ár

1,1586

Minimum ár

1,0625

Volatilitás

6,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,123557 +0,84%
2026-03-31 1,114198 +0,09%
2026-03-30 1,113147 +0,11%
2026-03-27 1,111939 -0,59%
2026-03-26 1,118587 -0,27%
2026-03-25 1,121597 +0,96%
2026-03-24 1,110916 -0,80%
2026-03-23 1,119894 -0,04%
2026-03-20 1,120364 -0,30%
2026-03-19 1,123729 -0,62%
2026-03-18 1,130781 -0,34%
2026-03-17 1,134635 +0,77%
2026-03-16 1,126000 +0,18%
2026-03-13 1,123945 -0,05%
2026-03-12 1,124462 -0,60%
2026-03-11 1,131219 -0,09%
2026-03-10 1,132197 +0,33%
2026-03-09 1,128460 -0,22%
2026-03-06 1,130911 -0,52%
2026-03-05 1,136864 -0,06%
2026-03-04 1,137595 +1,27%
2026-03-03 1,123378 -1,46%
2026-03-02 1,140066 -0,31%
2026-02-27 1,143586 -0,07%
2026-02-26 1,144438 -0,65%
2026-02-25 1,151960 +0,24%
2026-02-24 1,149183 -0,63%
2026-02-23 1,156516 +0,58%
2026-02-20 1,149902 -0,09%
2026-02-19 1,150914 +0,04%
2026-02-18 1,150405 +0,64%
2026-02-17 1,143086 -0,01%
2026-02-16 1,143149 +0,21%
2026-02-13 1,140786 -1,22%
2026-02-12 1,154838 +0,44%
2026-02-11 1,149772 +0,14%
2026-02-10 1,148153 -0,09%
2026-02-09 1,149221 +0,09%
2026-02-06 1,148228 +0,11%
2026-02-05 1,146951 -1,00%
2026-02-04 1,158561 +0,38%
2026-02-03 1,154143 +0,53%
2026-02-02 1,148064 +0,01%
2026-01-30 1,147976 +0,08%
2026-01-29 1,147063 -0,25%
2026-01-28 1,149958 +0,08%
2026-01-27 1,149085 +0,42%
2026-01-26 1,144236 +0,45%
2026-01-23 1,139089 -0,37%
2026-01-22 1,143349 +1,15%
2026-01-21 1,130380 +0,13%
2026-01-20 1,128942 -0,51%
2026-01-19 1,134761 -0,33%
2026-01-16 1,138561 -0,06%
2026-01-15 1,139219 +0,31%
2026-01-14 1,135651 -0,15%
2026-01-13 1,137303 +0,01%
2026-01-12 1,137212 +0,46%
2026-01-09 1,131954 +0,35%
2026-01-08 1,128005 -0,26%
2026-01-07 1,130964 +0,36%
2026-01-06 1,126869 +0,41%
2026-01-05 1,122253 +0,95%
2025-12-31 1,111702 -0,13%
2025-12-30 1,113130 +0,11%
2025-12-29 1,111905 -0,42%
2025-12-23 1,116594 +0,36%
2025-12-22 1,112545 +0,22%
2025-12-19 1,110148 +0,08%
2025-12-18 1,109210 +0,74%
2025-12-17 1,101083 +0,43%
2025-12-16 1,096393 -0,13%
2025-12-15 1,097804 +0,72%
2025-12-12 1,089928 +0,22%
2025-12-11 1,087544 -0,05%
2025-12-10 1,088138 +0,13%
2025-12-09 1,086697 +0,60%
2025-12-08 1,080256 -0,01%
2025-12-05 1,080331 -0,14%
2025-12-04 1,081874 +0,39%
2025-12-03 1,077628 -0,11%
2025-12-02 1,078847 -0,09%
2025-12-01 1,079765 +0,15%
2025-11-28 1,078139 +0,04%
2025-11-27 1,077725 -0,10%
2025-11-26 1,078789 +0,32%
2025-11-25 1,075339 +0,48%
2025-11-24 1,070234 +0,27%
2025-11-21 1,067363 -0,29%
2025-11-20 1,070466 -0,06%
2025-11-19 1,071155 +0,36%
2025-11-18 1,067361 -0,61%
2025-11-17 1,073958 -0,30%
2025-11-14 1,077169 -0,19%
2025-11-13 1,079238 -0,21%
2025-11-12 1,081465 +0,01%
2025-11-11 1,081316 +0,30%
2025-11-10 1,078120 +0,34%
2025-11-07 1,074436 -0,16%
2025-11-06 1,076125 +0,08%
2025-11-05 1,075286 -0,24%
2025-11-04 1,077852 +0,04%
2025-11-03 1,077457 +0,02%
2025-10-31 1,077201 -0,05%
2025-10-30 1,077754 -0,08%
2025-10-29 1,078569 +0,04%
2025-10-28 1,078178 +0,33%
2025-10-27 1,074632 +0,30%
2025-10-22 1,071435 +0,35%
2025-10-21 1,067695 +0,07%
2025-10-20 1,066969 +0,42%
2025-10-17 1,062539 -0,33%
2025-10-16 1,066102 -0,08%
2025-10-15 1,066914 +0,02%
2025-10-14 1,066682 -0,05%
2025-10-13 1,067175 +0,44%
2025-10-10 1,062501 -0,11%
2025-10-09 1,063669 -0,14%
2025-10-08 1,065165

Kapcsolódó alapok (SIGNAL IDUNA Fund Invest Alapkezelő Zrt.)