VIG Panoráma Abszolút Hozamú Befektetési Alap HUF-I sorozat

HU0000737457

Aktuális árfolyam

1,0643

2025-12-11

Eszközérték

5.488 M

Forint

Hozam (3 hónap)

+4,15%

Évesített hozam

+17,40%

Maximum ár

1,0658

Minimum ár

1,0170

Volatilitás

1,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,064323 -
2025-12-10 1,059588 -0,44%
2025-12-09 1,059843 +0,02%
2025-12-08 1,061212 +0,13%
2025-12-05 1,065808 +0,43%
2025-12-04 1,062953 -0,27%
2025-12-03 1,062046 -0,09%
2025-12-02 1,059933 -0,20%
2025-12-01 1,061481 +0,15%
2025-11-28 1,061071 -0,04%
2025-11-27 1,055811 -0,50%
2025-11-26 1,054792 -0,10%
2025-11-25 1,047116 -0,73%
2025-11-24 1,042295 -0,46%
2025-11-21 1,038660 -0,35%
2025-11-20 1,040748 +0,20%
2025-11-19 1,042111 +0,13%
2025-11-18 1,040126 -0,19%
2025-11-17 1,044868 +0,46%
2025-11-14 1,047182 +0,22%
2025-11-13 1,053110 +0,57%
2025-11-12 1,055610 +0,24%
2025-11-11 1,051461 -0,39%
2025-11-10 1,046600 -0,46%
2025-11-07 1,040475 -0,59%
2025-11-06 1,040391 -0,01%
2025-11-05 1,044621 +0,41%
2025-11-04 1,045005 +0,04%
2025-11-03 1,047419 +0,23%
2025-10-31 1,044551 -0,27%
2025-10-30 1,045063 +0,05%
2025-10-29 1,046962 +0,18%
2025-10-28 1,044806 -0,21%
2025-10-27 1,042164 -0,25%
2025-10-22 1,037200 -0,48%
2025-10-21 1,035174 -0,20%
2025-10-20 1,039072 +0,38%
2025-10-17 1,032592 -0,62%
2025-10-16 1,037845 +0,51%
2025-10-15 1,033525 -0,42%
2025-10-14 1,032093 -0,14%
2025-10-13 1,033491 +0,14%
2025-10-10 1,025439 -0,78%
2025-10-09 1,031848 +0,63%
2025-10-08 1,034327 +0,24%
2025-10-07 1,031476 -0,28%
2025-10-06 1,029196 -0,22%
2025-10-03 1,029842 +0,06%
2025-10-02 1,026790 -0,30%
2025-10-01 1,025860 -0,09%
2025-09-30 1,023916 -0,19%
2025-09-29 1,023253 -0,06%
2025-09-26 1,022821 -0,04%
2025-09-25 1,020042 -0,27%
2025-09-24 1,020413 +0,04%
2025-09-23 1,021263 +0,08%
2025-09-22 1,018487 -0,27%
2025-09-19 1,017917 -0,06%
2025-09-18 1,016992 -0,09%
2025-09-17 1,018780 +0,18%
2025-09-16 1,020327 +0,15%
2025-09-15 1,021910 +0,16%