SIFI Optimum Vegyes Értékpapíralap A sorozat

HU0000736954

Aktuális árfolyam

1,1236

2026-04-01

Eszközérték

17.439 M

Forint

Hozam (1 év)

+1,07%

Évesített hozam

+4,28%

Maximum ár

1,1586

Minimum ár

1,1109

Volatilitás

1,10%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,123557 -
2026-03-31 1,114198 -0,83%
2026-03-30 1,113147 -0,09%
2026-03-27 1,111939 -0,11%
2026-03-26 1,118587 +0,60%
2026-03-25 1,121597 +0,27%
2026-03-24 1,110916 -0,95%
2026-03-23 1,119894 +0,81%
2026-03-20 1,120364 +0,04%
2026-03-19 1,123729 +0,30%
2026-03-18 1,130781 +0,63%
2026-03-17 1,134635 +0,34%
2026-03-16 1,126000 -0,76%
2026-03-13 1,123945 -0,18%
2026-03-12 1,124462 +0,05%
2026-03-11 1,131219 +0,60%
2026-03-10 1,132197 +0,09%
2026-03-09 1,128460 -0,33%
2026-03-06 1,130911 +0,22%
2026-03-05 1,136864 +0,53%
2026-03-04 1,137595 +0,06%
2026-03-03 1,123378 -1,25%
2026-03-02 1,140066 +1,49%
2026-02-27 1,143586 +0,31%
2026-02-26 1,144438 +0,07%
2026-02-25 1,151960 +0,66%
2026-02-24 1,149183 -0,24%
2026-02-23 1,156516 +0,64%
2026-02-20 1,149902 -0,57%
2026-02-19 1,150914 +0,09%
2026-02-18 1,150405 -0,04%
2026-02-17 1,143086 -0,64%
2026-02-16 1,143149 +0,01%
2026-02-13 1,140786 -0,21%
2026-02-12 1,154838 +1,23%
2026-02-11 1,149772 -0,44%
2026-02-10 1,148153 -0,14%
2026-02-09 1,149221 +0,09%
2026-02-06 1,148228 -0,09%
2026-02-05 1,146951 -0,11%
2026-02-04 1,158561 +1,01%
2026-02-03 1,154143 -0,38%
2026-02-02 1,148064 -0,53%
2026-01-30 1,147976 -0,01%
2026-01-29 1,147063 -0,08%
2026-01-28 1,149958 +0,25%
2026-01-27 1,149085 -0,08%
2026-01-26 1,144236 -0,42%
2026-01-23 1,139089 -0,45%
2026-01-22 1,143349 +0,37%
2026-01-21 1,130380 -1,13%
2026-01-20 1,128942 -0,13%
2026-01-19 1,134761 +0,52%
2026-01-16 1,138561 +0,33%
2026-01-15 1,139219 +0,06%
2026-01-14 1,135651 -0,31%
2026-01-13 1,137303 +0,15%
2026-01-12 1,137212 -0,01%
2026-01-09 1,131954 -0,46%
2026-01-08 1,128005 -0,35%
2026-01-07 1,130964 +0,26%
2026-01-06 1,126869 -0,36%
2026-01-05 1,122253 -0,41%
2025-12-31 1,111702 -0,94%