SIFI Optimum Vegyes Értékpapíralap A sorozat

HU0000736954

Aktuális árfolyam

1,0875

2025-12-11

Eszközérték

16.221 M

Forint

Hozam (1 év)

+3,29%

Évesített hozam

+13,80%

Maximum ár

1,0881

Minimum ár

1,0478

Volatilitás

1,07%

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%