VIG Panoráma Abszolút Hozamú Befektetési Alap U sorozat

HU0000714282

Aktuális árfolyam

1,2114

2026-03-03

Eszközérték

4 M

Forint

Hozam (1 év)

+8,73%

Évesített hozam

+18,10%

Maximum ár

1,2262

Minimum ár

1,1135

Volatilitás

2,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-03 1,211423 -
2026-03-02 1,226177 +1,22%
2026-02-27 1,224214 -0,16%
2026-02-26 1,223209 -0,08%
2026-02-25 1,220678 -0,21%
2026-02-24 1,217539 -0,26%
2026-02-23 1,217093 -0,04%
2026-02-20 1,213523 -0,29%
2026-02-19 1,209378 -0,34%
2026-02-18 1,209801 +0,03%
2026-02-17 1,202233 -0,63%
2026-02-16 1,206364 +0,34%
2026-02-13 1,206086 -0,02%
2026-02-12 1,207303 +0,10%
2026-02-11 1,212981 +0,47%
2026-02-10 1,209288 -0,30%
2026-02-09 1,210330 +0,09%
2026-02-06 1,205547 -0,40%
2026-02-05 1,198448 -0,59%
2026-02-04 1,203224 +0,40%
2026-02-03 1,206328 +0,26%
2026-02-02 1,194671 -0,97%
2026-01-30 1,205118 +0,87%
2026-01-29 1,213041 +0,66%
2026-01-28 1,211491 -0,13%
2026-01-27 1,203352 -0,67%
2026-01-26 1,200554 -0,23%
2026-01-23 1,197906 -0,22%
2026-01-22 1,194104 -0,32%
2026-01-21 1,189383 -0,40%
2026-01-20 1,182993 -0,54%
2026-01-19 1,181941 -0,09%
2026-01-16 1,179043 -0,25%
2026-01-15 1,179227 +0,02%
2026-01-14 1,180351 +0,10%
2026-01-13 1,179357 -0,08%
2026-01-12 1,179832 +0,04%
2026-01-09 1,174170 -0,48%
2026-01-08 1,170412 -0,32%
2026-01-07 1,172066 +0,14%
2026-01-06 1,169642 -0,21%
2026-01-05 1,164518 -0,44%
2025-12-31 1,155516 -0,77%
2025-12-30 1,158622 +0,27%
2025-12-29 1,155703 -0,25%
2025-12-23 1,156018 +0,03%
2025-12-22 1,151370 -0,40%
2025-12-19 1,149483 -0,16%
2025-12-18 1,148950 -0,05%
2025-12-17 1,145544 -0,30%
2025-12-16 1,144332 -0,11%
2025-12-15 1,146686 +0,21%
2025-12-12 1,146454 -0,02%
2025-12-11 1,150744 +0,37%
2025-12-10 1,146510 -0,37%
2025-12-09 1,146831 +0,03%
2025-12-08 1,148118 +0,11%
2025-12-05 1,152343 +0,37%
2025-12-04 1,150006 -0,20%
2025-12-03 1,149278 -0,06%
2025-12-02 1,147450 -0,16%
2025-12-01 1,148905 +0,13%
2025-11-28 1,148586 -0,03%
2025-11-27 1,144064 -0,39%
2025-11-26 1,143258 -0,07%
2025-11-25 1,136555 -0,59%
2025-11-24 1,132347 -0,37%
2025-11-21 1,129307 -0,27%
2025-11-20 1,131085 +0,16%
2025-11-19 1,132341 +0,11%
2025-11-18 1,130647 -0,15%
2025-11-17 1,134913 +0,38%
2025-11-14 1,137123 +0,19%
2025-11-13 1,142383 +0,46%
2025-11-12 1,144322 +0,17%
2025-11-11 1,140691 -0,32%
2025-11-10 1,136843 -0,34%
2025-11-07 1,131518 -0,47%
2025-11-06 1,131429 -0,01%
2025-11-05 1,134990 +0,31%
2025-11-04 1,135387 +0,03%
2025-11-03 1,137678 +0,20%
2025-10-31 1,135447 -0,20%
2025-10-30 1,136041 +0,05%
2025-10-29 1,137799 +0,15%
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%