VIG Panoráma Abszolút Hozamú Befektetési Alap I sorozat

HU0000714308

Aktuális árfolyam

1,4830

2025-11-05

Eszközérték

85 M

Forint

Hozam (6 hónap)

+5,23%

Évesített hozam

+10,49%

Maximum ár

1,4861

Minimum ár

1,4093

Volatilitás

1,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-05 1,483031 -
2025-11-04 1,483393 +0,02%
2025-11-03 1,486075 +0,18%
2025-10-31 1,482703 -0,23%
2025-10-30 1,483237 +0,04%
2025-10-29 1,485235 +0,13%
2025-10-28 1,482729 -0,17%
2025-10-27 1,479659 -0,21%
2025-10-22 1,473922 -0,39%
2025-10-21 1,471555 -0,16%
2025-10-20 1,475733 +0,28%
2025-10-17 1,468254 -0,51%
2025-10-16 1,474037 +0,39%
2025-10-15 1,469078 -0,34%
2025-10-14 1,467413 -0,11%
2025-10-13 1,468930 +0,10%
2025-10-10 1,459553 -0,64%
2025-10-09 1,466866 +0,50%
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%