VIG Panoráma Abszolút Hozamú Befektetési Alap I sorozat

HU0000714308

Aktuális árfolyam

1,4669

2025-10-09

Eszközérték

84 M

Forint

Hozam (1 év)

+8,75%

Évesített hozam

+8,87%

Maximum ár

1,4696

Minimum ár

1,3429

Volatilitás

2,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,466866 -
2025-10-08 1,469563 +0,18%
2025-10-07 1,466260 -0,22%
2025-10-06 1,463595 -0,18%
2025-10-03 1,464261 +0,05%
2025-10-02 1,460717 -0,24%
2025-10-01 1,459452 -0,09%
2025-09-30 1,457232 -0,15%
2025-09-29 1,456395 -0,06%
2025-09-26 1,455845 -0,04%
2025-09-25 1,452540 -0,23%
2025-09-24 1,452848 +0,02%
2025-09-23 1,453804 +0,07%
2025-09-22 1,450588 -0,22%
2025-09-19 1,449903 -0,05%
2025-09-18 1,448763 -0,08%
2025-09-17 1,450637 +0,13%
2025-09-16 1,452339 +0,12%
2025-09-15 1,454090 +0,12%
2025-09-12 1,450339 -0,26%
2025-09-11 1,450090 -0,02%
2025-09-10 1,448750 -0,09%
2025-09-09 1,447623 -0,08%
2025-09-08 1,448034 +0,03%
2025-09-05 1,444992 -0,21%
2025-09-04 1,446237 +0,09%
2025-09-03 1,445011 -0,08%
2025-09-02 1,445561 +0,04%
2025-09-01 1,449278 +0,26%
2025-08-29 1,447169 -0,15%
2025-08-28 1,449370 +0,15%
2025-08-27 1,449153 -0,01%
2025-08-26 1,450586 +0,10%
2025-08-25 1,450948 +0,02%
2025-08-22 1,450011 -0,06%
2025-08-21 1,449078 -0,06%
2025-08-19 1,447044 -0,14%
2025-08-18 1,446283 -0,05%
2025-08-15 1,446145 -0,01%
2025-08-14 1,444929 -0,08%
2025-08-13 1,444640 -0,02%
2025-08-12 1,444548 -0,01%
2025-08-11 1,444360 -0,01%
2025-08-08 1,443215 -0,08%
2025-08-07 1,442279 -0,06%
2025-08-06 1,439407 -0,20%
2025-08-05 1,437390 -0,14%
2025-08-04 1,436350 -0,07%
2025-08-01 1,434124 -0,15%
2025-07-31 1,438639 +0,31%
2025-07-30 1,442192 +0,25%
2025-07-29 1,442190 0,00%
2025-07-28 1,438795 -0,24%
2025-07-25 1,439273 +0,03%
2025-07-24 1,441393 +0,15%
2025-07-23 1,440743 -0,05%
2025-07-22 1,439012 -0,12%
2025-07-21 1,440756 +0,12%
2025-07-18 1,441130 +0,03%
2025-07-17 1,438481 -0,18%
2025-07-16 1,435054 -0,24%
2025-07-15 1,434829 -0,02%
2025-07-14 1,434192 -0,04%
2025-07-11 1,434189 0,00%
2025-07-10 1,432081 -0,15%
2025-07-09 1,432464 +0,03%
2025-07-08 1,429166 -0,23%
2025-07-07 1,429414 +0,02%
2025-07-04 1,429407 0,00%
2025-07-03 1,431085 +0,12%
2025-07-02 1,426635 -0,31%
2025-07-01 1,424380 -0,16%
2025-06-30 1,426407 +0,14%
2025-06-27 1,426966 +0,04%
2025-06-26 1,426787 -0,01%
2025-06-25 1,424790 -0,14%
2025-06-24 1,426132 +0,09%
2025-06-23 1,429060 +0,21%
2025-06-20 1,430016 +0,07%
2025-06-19 1,430161 +0,01%
2025-06-18 1,430478 +0,02%
2025-06-17 1,428247 -0,16%
2025-06-16 1,425025 -0,23%
2025-06-13 1,424666 -0,03%
2025-06-12 1,422843 -0,13%
2025-06-11 1,424062 +0,09%
2025-06-10 1,424101 +0,00%
2025-06-06 1,422608 -0,10%
2025-06-05 1,423155 +0,04%
2025-06-04 1,421471 -0,12%
2025-06-03 1,420533 -0,07%
2025-06-02 1,419967 -0,04%
2025-05-30 1,419700 -0,02%
2025-05-29 1,421095 +0,10%
2025-05-28 1,422279 +0,08%
2025-05-27 1,422628 +0,02%
2025-05-26 1,419321 -0,23%
2025-05-23 1,416526 -0,20%
2025-05-22 1,417391 +0,06%
2025-05-21 1,418843 +0,10%
2025-05-20 1,418919 +0,01%
2025-05-19 1,416842 -0,15%
2025-05-16 1,419626 +0,20%
2025-05-15 1,418557 -0,08%
2025-05-14 1,420530 +0,14%
2025-05-13 1,419662 -0,06%
2025-05-12 1,417989 -0,12%
2025-05-09 1,416124 -0,13%
2025-05-08 1,411716 -0,31%
2025-05-07 1,409331 -0,17%
2025-05-06 1,407690 -0,12%
2025-05-05 1,407931 +0,02%
2025-04-30 1,405415 -0,18%
2025-04-29 1,407710 +0,16%
2025-04-28 1,408810 +0,08%
2025-04-25 1,408120 -0,05%
2025-04-24 1,405595 -0,18%
2025-04-23 1,403175 -0,17%
2025-04-22 1,397874 -0,38%
2025-04-17 1,394108 -0,27%
2025-04-16 1,392833 -0,09%
2025-04-15 1,393409 +0,04%
2025-04-14 1,391558 -0,13%
2025-04-11 1,383670 -0,57%
2025-04-10 1,381155 -0,18%
2025-04-09 1,373500 -0,55%
2025-04-08 1,378357 +0,35%
2025-04-07 1,371851 -0,47%
2025-04-04 1,376550 +0,34%
2025-04-03 1,390543 +1,02%
2025-04-02 1,404417 +1,00%
2025-04-01 1,405582 +0,08%
2025-03-31 1,400860 -0,34%
2025-03-28 1,407711 +0,49%
2025-03-27 1,408760 +0,07%
2025-03-26 1,409392 +0,04%
2025-03-25 1,406825 -0,18%
2025-03-24 1,403681 -0,22%
2025-03-21 1,400521 -0,23%
2025-03-20 1,402098 +0,11%
2025-03-19 1,400365 -0,12%
2025-03-18 1,398651 -0,12%
2025-03-17 1,397526 -0,08%
2025-03-14 1,393622 -0,28%
2025-03-13 1,389354 -0,31%
2025-03-12 1,388849 -0,04%
2025-03-11 1,384013 -0,35%
2025-03-10 1,384741 +0,05%
2025-03-07 1,384662 -0,01%
2025-03-06 1,387272 +0,19%
2025-03-05 1,382186 -0,37%
2025-03-04 1,378501 -0,27%
2025-03-03 1,385991 +0,54%
2025-02-28 1,381486 -0,33%
2025-02-27 1,384389 +0,21%
2025-02-26 1,384789 +0,03%
2025-02-25 1,380009 -0,35%
2025-02-24 1,383187 +0,23%
2025-02-21 1,387345 +0,30%
2025-02-20 1,388261 +0,07%
2025-02-19 1,387735 -0,04%
2025-02-18 1,388607 +0,06%
2025-02-17 1,384106 -0,32%
2025-02-14 1,381873 -0,16%
2025-02-13 1,383022 +0,08%
2025-02-12 1,380939 -0,15%
2025-02-11 1,381540 +0,04%
2025-02-10 1,380490 -0,08%
2025-02-07 1,375128 -0,39%
2025-02-06 1,375017 -0,01%
2025-02-05 1,371487 -0,26%
2025-02-04 1,373263 +0,13%
2025-02-03 1,371042 -0,16%
2025-01-31 1,369951 -0,08%
2025-01-30 1,371473 +0,11%
2025-01-29 1,370254 -0,09%
2025-01-28 1,368025 -0,16%
2025-01-27 1,365905 -0,15%
2025-01-24 1,370488 +0,34%
2025-01-23 1,371455 +0,07%
2025-01-22 1,371566 +0,01%
2025-01-21 1,371561 0,00%
2025-01-20 1,370896 -0,05%
2025-01-17 1,371886 +0,07%
2025-01-16 1,366285 -0,41%
2025-01-15 1,366024 -0,02%
2025-01-14 1,362401 -0,27%
2025-01-13 1,364091 +0,12%
2025-01-10 1,361198 -0,21%
2025-01-09 1,361122 -0,01%
2025-01-08 1,359999 -0,08%
2025-01-07 1,361175 +0,09%
2025-01-06 1,359484 -0,12%
2025-01-03 1,358617 -0,06%
2025-01-02 1,356355 -0,17%
2024-12-31 1,351561 -0,35%
2024-12-30 1,350448 -0,08%
2024-12-23 1,351440 +0,07%
2024-12-20 1,350395 -0,08%
2024-12-19 1,348629 -0,13%
2024-12-18 1,350162 +0,11%
2024-12-17 1,351424 +0,09%
2024-12-16 1,355662 +0,31%
2024-12-13 1,357151 +0,11%
2024-12-12 1,358057 +0,07%
2024-12-11 1,360894 +0,21%
2024-12-10 1,360182 -0,05%
2024-12-09 1,360390 +0,02%
2024-12-06 1,359867 -0,04%
2024-12-05 1,359728 -0,01%
2024-12-04 1,358341 -0,10%
2024-12-03 1,357243 -0,08%
2024-12-02 1,355316 -0,14%
2024-11-29 1,353732 -0,12%
2024-11-28 1,353690 0,00%
2024-11-27 1,352090 -0,12%
2024-11-26 1,351723 -0,03%
2024-11-25 1,352695 +0,07%
2024-11-22 1,353811 +0,08%
2024-11-21 1,353276 -0,04%
2024-11-20 1,350732 -0,19%
2024-11-19 1,348156 -0,19%
2024-11-18 1,348856 +0,05%
2024-11-15 1,342941 -0,44%
2024-11-14 1,346120 +0,24%
2024-11-13 1,346911 +0,06%
2024-11-12 1,348937 +0,15%
2024-11-11 1,351233 +0,17%
2024-11-08 1,353049 +0,13%
2024-11-07 1,356937 +0,29%
2024-11-06 1,350402 -0,48%
2024-11-05 1,351658 +0,09%
2024-11-04 1,348190 -0,26%
2024-10-31 1,347310 -0,07%
2024-10-30 1,348104 +0,06%
2024-10-29 1,348789 +0,05%
2024-10-28 1,348304 -0,04%
2024-10-25 1,349228 +0,07%
2024-10-24 1,347558 -0,12%
2024-10-22 1,349632 +0,15%
2024-10-21 1,348863 -0,06%
2024-10-18 1,348328 -0,04%
2024-10-17 1,347752 -0,04%
2024-10-16 1,348347 +0,04%
2024-10-15 1,347184 -0,09%
2024-10-14 1,348843 +0,12%