VIG Panoráma Abszolút Hozamú Befektetési Alap A sorozat

HU0000714266

Aktuális árfolyam

1,3109

2025-10-21

Eszközérték

4.652 M

Forint

Hozam (6 hónap)

+3,87%

Évesített hozam

+7,89%

Maximum ár

1,3147

Minimum ár

1,2594

Volatilitás

1,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,310887 -
2025-10-20 1,314653 +0,29%
2025-10-17 1,308120 -0,50%
2025-10-16 1,313316 +0,40%
2025-10-15 1,308941 -0,33%
2025-10-14 1,307501 -0,11%
2025-10-13 1,308896 +0,11%
2025-10-10 1,300670 -0,63%
2025-10-09 1,307230 +0,50%
2025-10-08 1,309677 +0,19%
2025-10-07 1,306776 -0,22%
2025-10-06 1,304444 -0,18%
2025-10-03 1,305166 +0,06%
2025-10-02 1,302050 -0,24%
2025-10-01 1,300966 -0,08%
2025-09-30 1,299030 -0,15%
2025-09-29 1,298326 -0,05%
2025-09-26 1,297964 -0,03%
2025-09-25 1,295060 -0,22%
2025-09-24 1,295390 +0,03%
2025-09-23 1,296069 +0,05%
2025-09-22 1,293245 -0,22%
2025-09-19 1,292681 -0,04%
2025-09-18 1,291560 -0,09%
2025-09-17 1,293837 +0,18%
2025-09-16 1,295398 +0,12%
2025-09-15 1,297003 +0,12%
2025-09-12 1,293786 -0,25%
2025-09-11 1,293606 -0,01%
2025-09-10 1,292454 -0,09%
2025-09-09 1,291491 -0,07%
2025-09-08 1,291523 +0,00%
2025-09-05 1,288938 -0,20%
2025-09-04 1,290442 +0,12%
2025-09-03 1,289303 -0,09%
2025-09-02 1,289930 +0,05%
2025-09-01 1,293289 +0,26%
2025-08-29 1,291535 -0,14%
2025-08-28 1,293542 +0,16%
2025-08-27 1,293391 -0,01%
2025-08-26 1,294713 +0,10%
2025-08-25 1,295079 +0,03%
2025-08-22 1,294371 -0,05%
2025-08-21 1,293581 -0,06%
2025-08-19 1,291850 -0,13%
2025-08-18 1,291213 -0,05%
2025-08-15 1,291217 +0,00%
2025-08-14 1,290174 -0,08%
2025-08-13 1,289959 -0,02%
2025-08-12 1,289919 0,00%
2025-08-11 1,289794 -0,01%
2025-08-08 1,288899 -0,07%
2025-08-07 1,288106 -0,06%
2025-08-06 1,285584 -0,20%
2025-08-05 1,283825 -0,14%
2025-08-04 1,282938 -0,07%
2025-08-01 1,281076 -0,15%
2025-07-31 1,285260 +0,33%
2025-07-30 1,288477 +0,25%
2025-07-29 1,288518 +0,00%
2025-07-28 1,285527 -0,23%
2025-07-25 1,286081 +0,04%
2025-07-24 1,288018 +0,15%
2025-07-23 1,287480 -0,04%
2025-07-22 1,285976 -0,12%
2025-07-21 1,287577 +0,12%
2025-07-18 1,288039 +0,04%
2025-07-17 1,285714 -0,18%
2025-07-16 1,282693 -0,23%
2025-07-15 1,282535 -0,01%
2025-07-14 1,282008 -0,04%
2025-07-11 1,282132 +0,01%
2025-07-10 1,280289 -0,14%
2025-07-09 1,280674 +0,03%
2025-07-08 1,277768 -0,23%
2025-07-07 1,278032 +0,02%
2025-07-04 1,278152 +0,01%
2025-07-03 1,279695 +0,12%
2025-07-02 1,275758 -0,31%
2025-07-01 1,273784 -0,15%
2025-06-30 1,275639 +0,15%
2025-06-27 1,276265 +0,05%
2025-06-26 1,276147 -0,01%
2025-06-25 1,274403 -0,14%
2025-06-24 1,275646 +0,10%
2025-06-23 1,278308 +0,21%
2025-06-20 1,279290 +0,08%
2025-06-19 1,279462 +0,01%
2025-06-18 1,279788 +0,03%
2025-06-17 1,277834 -0,15%
2025-06-16 1,274993 -0,22%
2025-06-13 1,274798 -0,02%
2025-06-12 1,273209 -0,12%
2025-06-11 1,274341 +0,09%
2025-06-10 1,274418 +0,01%
2025-06-06 1,273250 -0,09%
2025-06-05 1,273782 +0,04%
2025-06-04 1,272317 -0,12%
2025-06-03 1,271520 -0,06%
2025-06-02 1,271056 -0,04%
2025-05-30 1,270943 -0,01%
2025-05-29 1,272234 +0,10%
2025-05-28 1,273336 +0,09%
2025-05-27 1,273690 +0,03%
2025-05-26 1,270771 -0,23%
2025-05-23 1,268394 -0,19%
2025-05-22 1,269211 +0,06%
2025-05-21 1,270553 +0,11%
2025-05-20 1,270663 +0,01%
2025-05-19 1,268845 -0,14%
2025-05-16 1,271465 +0,21%
2025-05-15 1,270549 -0,07%
2025-05-14 1,272358 +0,14%
2025-05-13 1,271623 -0,06%
2025-05-12 1,270166 -0,11%
2025-05-09 1,268621 -0,12%
2025-05-08 1,264714 -0,31%
2025-05-07 1,262619 -0,17%
2025-05-06 1,261190 -0,11%
2025-05-05 1,261447 +0,02%
2025-04-30 1,259401 -0,16%
2025-04-29 1,261499 +0,17%
2025-04-28 1,262526 +0,08%
2025-04-25 1,262032 -0,04%