VIG Panoráma Abszolút Hozamú Befektetési Alap I sorozat

HU0000714308

Aktuális árfolyam

1,4959

2025-11-26

Eszközérték

85 M

Forint

Hozam (3 hónap)

+3,21%

Évesített hozam

+13,01%

Maximum ár

1,4959

Minimum ár

1,4450

Volatilitás

1,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-26 1,495879 -
2025-11-25 1,487096 -0,59%
2025-11-24 1,481554 -0,37%
2025-11-21 1,477310 -0,29%
2025-11-20 1,479631 +0,16%
2025-11-19 1,481017 +0,09%
2025-11-18 1,478700 -0,16%
2025-11-17 1,484002 +0,36%
2025-11-14 1,486548 +0,17%
2025-11-13 1,493197 +0,45%
2025-11-12 1,495884 +0,18%
2025-11-11 1,491123 -0,32%
2025-11-10 1,485579 -0,37%
2025-11-07 1,478518 -0,48%
2025-11-06 1,478359 -0,01%
2025-11-05 1,483031 +0,32%
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%