VIG Panoráma Abszolút Hozamú Befektetési Alap R sorozat

Aktuális árfolyam

1,5945

2026-04-01

Eszközérték

7.601 M

Forint

Hozam (6 hónap)

+10,56%

Évesített hozam (CAGR)

+23,28%

Maximum ár

1,5945

Minimum ár

1,4325

Volatilitás

4,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,594516 +0,11%
2026-03-31 1,592782 +0,28%
2026-03-30 1,588272 +0,14%
2026-03-27 1,586106 +0,13%
2026-03-26 1,583988 +0,00%
2026-03-25 1,583952 +0,24%
2026-03-24 1,580213 +0,22%
2026-03-23 1,576793 -0,27%
2026-03-20 1,581055 -0,32%
2026-03-19 1,586142 -0,42%
2026-03-18 1,592782 0,00%
2026-03-17 1,592826 +0,13%
2026-03-16 1,590717 -0,01%
2026-03-13 1,590928 -0,14%
2026-03-12 1,593103 +0,24%
2026-03-11 1,589222 +0,10%
2026-03-10 1,587650 -0,13%
2026-03-09 1,589667 +0,32%
2026-03-06 1,584661 +0,43%
2026-03-05 1,577878 -0,14%
2026-03-04 1,580082 +0,12%
2026-03-03 1,578171 -0,44%
2026-03-02 1,585076 +0,30%
2026-02-27 1,580398 +0,09%
2026-02-26 1,579001 +0,20%
2026-02-25 1,575833 +0,30%
2026-02-24 1,571167 +0,06%
2026-02-23 1,570206 +0,31%
2026-02-20 1,565299 +0,38%
2026-02-19 1,559447 0,00%
2026-02-18 1,559518 +0,65%
2026-02-17 1,549416 -0,32%
2026-02-16 1,554322 -0,02%
2026-02-13 1,554582 -0,12%
2026-02-12 1,556414 -0,41%
2026-02-11 1,562891 +0,36%
2026-02-10 1,557243 -0,11%
2026-02-09 1,558958 +0,36%
2026-02-06 1,553407 +0,60%
2026-02-05 1,544071 -0,43%
2026-02-04 1,550681 -0,25%
2026-02-03 1,554607 +1,03%
2026-02-02 1,538793 -0,82%
2026-01-30 1,551477 -0,62%
2026-01-29 1,561226 +0,18%
2026-01-28 1,558453 +0,60%
2026-01-27 1,549101 +0,22%
2026-01-26 1,545682 +0,18%
2026-01-23 1,542966 +0,28%
2026-01-22 1,538617 +0,40%
2026-01-21 1,532460 +0,56%
2026-01-20 1,523870 +0,05%
2026-01-19 1,523110 +0,27%
2026-01-16 1,519084 +0,00%
2026-01-15 1,519023 -0,05%
2026-01-14 1,519773 +0,09%
2026-01-13 1,518479 -0,02%
2026-01-12 1,518833 +0,51%
2026-01-09 1,511177 +0,39%
2026-01-08 1,505360 -0,11%
2026-01-07 1,507003 -0,14%
2026-01-06 1,509161 +0,45%
2026-01-05 1,502417 +0,82%
2025-12-31 1,490147 -0,26%
2025-12-30 1,493996 +0,26%
2025-12-29 1,490077 +0,03%
2025-12-23 1,489620 +0,43%
2025-12-22 1,483306 +0,21%
2025-12-19 1,480248 +0,05%
2025-12-18 1,479471 +0,33%
2025-12-17 1,474659 +0,13%
2025-12-16 1,472676 -0,20%
2025-12-15 1,475567 +0,05%
2025-12-12 1,474801 -0,36%
2025-12-11 1,480073 +0,37%
2025-12-10 1,474639 -0,01%
2025-12-09 1,474856 -0,10%
2025-12-08 1,476321 -0,34%
2025-12-05 1,481330 +0,22%
2025-12-04 1,478090 +0,08%
2025-12-03 1,476941 +0,17%
2025-12-02 1,474488 -0,11%
2025-12-01 1,476133 +0,04%
2025-11-28 1,475615 +0,41%
2025-11-27 1,469646 +0,09%
2025-11-26 1,468337 +0,59%
2025-11-25 1,459711 +0,37%
2025-11-24 1,454267 +0,29%
2025-11-21 1,450086 -0,16%
2025-11-20 1,452359 -0,09%
2025-11-19 1,453714 +0,16%
2025-11-18 1,451435 -0,36%
2025-11-17 1,456634 -0,17%
2025-11-14 1,459118 -0,44%
2025-11-13 1,465640 -0,18%
2025-11-12 1,468272 +0,32%
2025-11-11 1,463594 +0,37%
2025-11-10 1,458148 +0,48%
2025-11-07 1,451203 +0,01%
2025-11-06 1,451042 -0,31%
2025-11-05 1,455623 -0,02%
2025-11-04 1,455973 -0,18%
2025-11-03 1,458601 +0,23%
2025-10-31 1,455276 -0,04%
2025-10-30 1,455795 -0,13%
2025-10-29 1,457751 +0,17%
2025-10-28 1,455286 +0,21%
2025-10-27 1,452268 +0,39%
2025-10-22 1,446614 +0,16%
2025-10-21 1,444286 -0,28%
2025-10-20 1,448382 +0,51%
2025-10-17 1,441027 -0,39%
2025-10-16 1,446698 +0,34%
2025-10-15 1,441826 +0,11%
2025-10-14 1,440188 -0,10%
2025-10-13 1,441672 +0,64%
2025-10-10 1,432455 -0,50%
2025-10-09 1,439628 -0,18%
2025-10-08 1,442270

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)