VIG Panoráma Abszolút Hozamú Befektetési Alap U sorozat

HU0000714282

Aktuális árfolyam

1,1378

2025-10-29

Eszközérték

3 M

Forint

Hozam (3 hónap)

+2,50%

Évesített hozam

+10,12%

Maximum ár

1,1378

Minimum ár

1,1063

Volatilitás

0,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-29 1,137799 -
2025-10-28 1,136129 -0,15%
2025-10-27 1,133734 -0,21%
2025-10-22 1,129612 -0,36%
2025-10-21 1,127949 -0,15%
2025-10-20 1,131461 +0,31%
2025-10-17 1,126023 -0,48%
2025-10-16 1,130669 +0,41%
2025-10-15 1,126796 -0,34%
2025-10-14 1,125391 -0,12%
2025-10-13 1,126669 +0,11%
2025-10-10 1,119972 -0,59%
2025-10-09 1,125883 +0,53%
2025-10-08 1,128062 +0,19%
2025-10-07 1,125758 -0,20%
2025-10-06 1,123985 -0,16%
2025-10-03 1,124835 +0,08%
2025-10-02 1,122225 -0,23%
2025-10-01 1,121470 -0,07%
2025-09-30 1,119723 -0,16%
2025-09-29 1,119057 -0,06%
2025-09-26 1,118851 -0,02%
2025-09-25 1,115987 -0,26%
2025-09-24 1,116567 +0,05%
2025-09-23 1,117698 +0,10%
2025-09-22 1,114659 -0,27%
2025-09-19 1,114393 -0,02%
2025-09-18 1,113657 -0,07%
2025-09-17 1,115647 +0,18%
2025-09-16 1,117334 +0,15%
2025-09-15 1,118494 +0,10%
2025-09-12 1,115743 -0,25%
2025-09-11 1,115585 -0,01%
2025-09-10 1,114386 -0,11%
2025-09-09 1,113532 -0,08%
2025-09-08 1,114162 +0,06%
2025-09-05 1,111557 -0,23%
2025-09-04 1,111864 +0,03%
2025-09-03 1,110970 -0,08%
2025-09-02 1,111775 +0,07%
2025-09-01 1,115117 +0,30%
2025-08-29 1,113876 -0,11%
2025-08-28 1,115621 +0,16%
2025-08-27 1,115624 +0,00%
2025-08-26 1,116884 +0,11%
2025-08-25 1,117316 +0,04%
2025-08-22 1,116864 -0,04%
2025-08-21 1,116225 -0,06%
2025-08-19 1,114765 -0,13%
2025-08-18 1,114342 -0,04%
2025-08-15 1,114509 +0,01%
2025-08-14 1,113700 -0,07%
2025-08-13 1,113647 0,00%
2025-08-12 1,113699 +0,00%
2025-08-11 1,113599 -0,01%
2025-08-08 1,113003 -0,05%
2025-08-07 1,112375 -0,06%
2025-08-06 1,110413 -0,18%
2025-08-05 1,108976 -0,13%
2025-08-04 1,108099 -0,08%
2025-08-01 1,106325 -0,16%
2025-07-31 1,110081 +0,34%