VIG Panoráma Abszolút Hozamú Befektetési Alap A sorozat

HU0000714266

Aktuális árfolyam

1,4265

2026-02-26

Eszközérték

6.164 M

Forint

Hozam (6 hónap)

+10,28%

Évesített hozam

+20,61%

Maximum ár

1,4265

Minimum ár

1,2889

Volatilitás

3,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 1,426496 -
2026-02-25 1,423686 -0,20%
2026-02-24 1,419522 -0,29%
2026-02-23 1,418706 -0,06%
2026-02-20 1,414427 -0,30%
2026-02-19 1,409191 -0,37%
2026-02-18 1,409306 +0,01%
2026-02-17 1,400228 -0,64%
2026-02-16 1,404713 +0,32%
2026-02-13 1,405101 +0,03%
2026-02-12 1,406808 +0,12%
2026-02-11 1,412714 +0,42%
2026-02-10 1,407660 -0,36%
2026-02-09 1,409261 +0,11%
2026-02-06 1,404397 -0,35%
2026-02-05 1,396007 -0,60%
2026-02-04 1,402034 +0,43%
2026-02-03 1,405634 +0,26%
2026-02-02 1,391386 -1,01%
2026-01-30 1,403008 +0,84%
2026-01-29 1,411876 +0,63%
2026-01-28 1,409420 -0,17%
2026-01-27 1,401014 -0,60%
2026-01-26 1,397973 -0,22%
2026-01-23 1,395669 -0,16%
2026-01-22 1,391786 -0,28%
2026-01-21 1,386267 -0,40%
2026-01-20 1,378547 -0,56%
2026-01-19 1,377910 -0,05%
2026-01-16 1,374417 -0,25%
2026-01-15 1,374412 0,00%
2026-01-14 1,375140 +0,05%
2026-01-13 1,374019 -0,08%
2026-01-12 1,374390 +0,03%
2026-01-09 1,367611 -0,49%
2026-01-08 1,362396 -0,38%
2026-01-07 1,363933 +0,11%
2026-01-06 1,365936 +0,15%
2026-01-05 1,359881 -0,44%
2025-12-31 1,349019 -0,80%
2025-12-30 1,352553 +0,26%
2025-12-29 1,349054 -0,26%
2025-12-23 1,348936 -0,01%
2025-12-22 1,343267 -0,42%
2025-12-19 1,340644 -0,20%
2025-12-18 1,339989 -0,05%
2025-12-17 1,335679 -0,32%
2025-12-16 1,333931 -0,13%
2025-12-15 1,336599 +0,20%
2025-12-12 1,336051 -0,04%
2025-12-11 1,340876 +0,36%
2025-12-10 1,336001 -0,36%
2025-12-09 1,336246 +0,02%
2025-12-08 1,337622 +0,10%
2025-12-05 1,342307 +0,35%
2025-12-04 1,339420 -0,22%
2025-12-03 1,338427 -0,07%
2025-12-02 1,336253 -0,16%
2025-12-01 1,337792 +0,12%
2025-11-28 1,337469 -0,02%
2025-11-27 1,332107 -0,40%
2025-11-26 1,330969 -0,09%
2025-11-25 1,323198 -0,58%
2025-11-24 1,318311 -0,37%
2025-11-21 1,314665 -0,28%
2025-11-20 1,316774 +0,16%
2025-11-19 1,318051 +0,10%
2025-11-18 1,316033 -0,15%
2025-11-17 1,320795 +0,36%
2025-11-14 1,323192 +0,18%
2025-11-13 1,329154 +0,45%
2025-11-12 1,331590 +0,18%
2025-11-11 1,327396 -0,31%
2025-11-10 1,322505 -0,37%
2025-11-07 1,316350 -0,47%
2025-11-06 1,316252 -0,01%
2025-11-05 1,320455 +0,32%
2025-11-04 1,320821 +0,03%
2025-11-03 1,323253 +0,18%
2025-10-31 1,320381 -0,22%
2025-10-30 1,320900 +0,04%
2025-10-29 1,322723 +0,14%
2025-10-28 1,320535 -0,17%
2025-10-27 1,317844 -0,20%
2025-10-22 1,312952 -0,37%
2025-10-21 1,310887 -0,16%
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%