SIFI Optimum Vegyes Értékpapíralap A sorozat

HU0000736954

Aktuális árfolyam

1,0875

2025-12-11

Eszközérték

16.221 M

Forint

Hozam (1 év)

+8,39%

Évesített hozam

+12,11%

Maximum ár

1,0881

Minimum ár

0,9740

Volatilitás

2,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,087544 -
2025-12-10 1,088138 +0,05%
2025-12-09 1,086697 -0,13%
2025-12-08 1,080256 -0,59%
2025-12-05 1,080331 +0,01%
2025-12-04 1,081874 +0,14%
2025-12-03 1,077628 -0,39%
2025-12-02 1,078847 +0,11%
2025-12-01 1,079765 +0,09%
2025-11-28 1,078139 -0,15%
2025-11-27 1,077725 -0,04%
2025-11-26 1,078789 +0,10%
2025-11-25 1,075339 -0,32%
2025-11-24 1,070234 -0,47%
2025-11-21 1,067363 -0,27%
2025-11-20 1,070466 +0,29%
2025-11-19 1,071155 +0,06%
2025-11-18 1,067361 -0,35%
2025-11-17 1,073958 +0,62%
2025-11-14 1,077169 +0,30%
2025-11-13 1,079238 +0,19%
2025-11-12 1,081465 +0,21%
2025-11-11 1,081316 -0,01%
2025-11-10 1,078120 -0,30%
2025-11-07 1,074436 -0,34%
2025-11-06 1,076125 +0,16%
2025-11-05 1,075286 -0,08%
2025-11-04 1,077852 +0,24%
2025-11-03 1,077457 -0,04%
2025-10-31 1,077201 -0,02%
2025-10-30 1,077754 +0,05%
2025-10-29 1,078569 +0,08%
2025-10-28 1,078178 -0,04%
2025-10-27 1,074632 -0,33%
2025-10-22 1,071435 -0,30%
2025-10-21 1,067695 -0,35%
2025-10-20 1,066969 -0,07%
2025-10-17 1,062539 -0,42%
2025-10-16 1,066102 +0,34%
2025-10-15 1,066914 +0,08%
2025-10-14 1,066682 -0,02%
2025-10-13 1,067175 +0,05%
2025-10-10 1,062501 -0,44%
2025-10-09 1,063669 +0,11%
2025-10-08 1,065165 +0,14%
2025-10-07 1,062429 -0,26%
2025-10-06 1,055425 -0,66%
2025-10-03 1,058464 +0,29%
2025-10-02 1,057937 -0,05%
2025-10-01 1,054705 -0,31%
2025-09-30 1,053479 -0,12%
2025-09-29 1,053899 +0,04%
2025-09-26 1,055367 +0,14%
2025-09-25 1,051058 -0,41%
2025-09-24 1,051891 +0,08%
2025-09-23 1,049706 -0,21%
2025-09-22 1,048110 -0,15%
2025-09-19 1,047825 -0,03%
2025-09-18 1,048295 +0,04%
2025-09-17 1,048521 +0,02%
2025-09-16 1,048836 +0,03%
2025-09-15 1,052885 +0,39%
2025-09-12 1,053537 +0,06%
2025-09-11 1,055957 +0,23%
2025-09-10 1,054008 -0,18%
2025-09-09 1,057859 +0,37%
2025-09-08 1,058424 +0,05%
2025-09-05 1,053148 -0,50%
2025-09-04 1,056901 +0,36%
2025-09-03 1,051984 -0,47%
2025-09-02 1,052246 +0,02%
2025-09-01 1,052919 +0,06%
2025-08-29 1,054096 +0,11%
2025-08-28 1,058611 +0,43%
2025-08-27 1,061166 +0,24%
2025-08-26 1,067418 +0,59%
2025-08-25 1,067834 +0,04%
2025-08-22 1,065043 -0,26%
2025-08-21 1,077640 +1,18%
2025-08-19 1,074861 -0,26%
2025-08-18 1,073767 -0,10%
2025-08-15 1,073720 0,00%
2025-08-14 1,071932 -0,17%
2025-08-13 1,074390 +0,23%
2025-08-12 1,073253 -0,11%
2025-08-11 1,073310 +0,01%
2025-08-08 1,074846 +0,14%
2025-08-07 1,071234 -0,34%
2025-08-06 1,062887 -0,78%
2025-08-05 1,061570 -0,12%
2025-08-04 1,058118 -0,33%
2025-08-01 1,054865 -0,31%
2025-07-31 1,061631 +0,64%
2025-07-30 1,062301 +0,06%
2025-07-29 1,061039 -0,12%
2025-07-28 1,056196 -0,46%
2025-07-25 1,056733 +0,05%
2025-07-24 1,059975 +0,31%
2025-07-23 1,058804 -0,11%
2025-07-22 1,056483 -0,22%
2025-07-21 1,059088 +0,25%
2025-07-18 1,058719 -0,03%
2025-07-17 1,055065 -0,35%
2025-07-16 1,051757 -0,31%
2025-07-15 1,052197 +0,04%
2025-07-14 1,051192 -0,10%
2025-07-11 1,049706 -0,14%
2025-07-10 1,049886 +0,02%
2025-07-09 1,054584 +0,45%
2025-07-08 1,049151 -0,52%
2025-07-07 1,048227 -0,09%
2025-07-04 1,047488 -0,07%
2025-07-03 1,049739 +0,21%
2025-07-02 1,043682 -0,58%
2025-07-01 1,042552 -0,11%
2025-06-30 1,042729 +0,02%
2025-06-27 1,040246 -0,24%
2025-06-26 1,038935 -0,13%
2025-06-25 1,035831 -0,30%
2025-06-24 1,037558 +0,17%
2025-06-23 1,030026 -0,73%
2025-06-20 1,032997 +0,29%
2025-06-19 1,031269 -0,17%
2025-06-18 1,034498 +0,31%
2025-06-17 1,032938 -0,15%
2025-06-16 1,030842 -0,20%
2025-06-13 1,028698 -0,21%
2025-06-12 1,030930 +0,22%
2025-06-11 1,032556 +0,16%
2025-06-10 1,036254 +0,36%
2025-06-06 1,030909 -0,52%
2025-06-05 1,033814 +0,28%
2025-06-04 1,035251 +0,14%
2025-06-03 1,033963 -0,12%
2025-06-02 1,036318 +0,23%
2025-05-30 1,038526 +0,21%
2025-05-29 1,039244 +0,07%
2025-05-28 1,040513 +0,12%
2025-05-27 1,038194 -0,22%
2025-05-26 1,034735 -0,33%
2025-05-23 1,028183 -0,63%
2025-05-22 1,029948 +0,17%
2025-05-21 1,031577 +0,16%
2025-05-20 1,035246 +0,36%
2025-05-19 1,031387 -0,37%
2025-05-16 1,036772 +0,52%
2025-05-15 1,034494 -0,22%
2025-05-14 1,037242 +0,27%
2025-05-13 1,036595 -0,06%
2025-05-12 1,036214 -0,04%
2025-05-09 1,033502 -0,26%
2025-05-08 1,025734 -0,75%
2025-05-07 1,022121 -0,35%
2025-05-06 1,017627 -0,44%
2025-05-05 1,020164 +0,25%
2025-04-30 1,014073 -0,60%
2025-04-29 1,020338 +0,62%
2025-04-28 1,019825 -0,05%
2025-04-25 1,020871 +0,10%
2025-04-24 1,021565 +0,07%
2025-04-23 1,020672 -0,09%
2025-04-22 1,013941 -0,66%
2025-04-17 1,005695 -0,81%
2025-04-16 1,004223 -0,15%
2025-04-15 1,007147 +0,29%
2025-04-14 1,001797 -0,53%
2025-04-11 0,991006 -1,08%
2025-04-10 0,992545 +0,16%
2025-04-09 0,980275 -1,24%
2025-04-08 0,985461 +0,53%
2025-04-07 0,973999 -1,16%
2025-04-04 0,983329 +0,96%
2025-04-03 1,002577 +1,96%
2025-04-02 1,003338 +0,08%